GOMONT

PAQUET CIG MARLBORO
12
10
6 PAQUET CIG MARLBORO
0
0
5000
10000
15000
20000
25000
30000
35000
40000
45000
50000
1
6
11
16
21
26
31
36
41
46
51
56
61
66
71
76
81
86
91
96
101
106
111
116
121
126
131
136
141
146
151
156
161
166
171
176
181
186
191
196
201
206
211
216
221
226
nC
nB
nA
Colum
Colum
Colum
Entreprise KONE LOGOZENI
Période MARS EXERCICE COMPTABLE
Brouillard CAISSE 2,019

semaine du 04 Mars au 10 Mars 2019
N° DATE Libellé Ref QTE
1 3/4/2019 Report
2 PAQUET SACHET SAV PDRE OMO 500GR 1
3 PAQUET RIZ RIZIERE 900GR 2
4 BOITE PETITS POIS 4

5 VERSEMENT CIG MARLBORO BAH MAMDOU 30
6 BOUTEILLE EAU CELESTE 5L 1
7 CART CIGARETTES FINE 1 1/2
8 PAQUET CIG MARLBORO 2
9 VERSEMENT CIG MARLBORO ISSA COUL. 24
10 SACHET SAVON POUDRE NIL 180 1
11 SAVON IDEAL 30 1
14 BOUTEILLE EAU CELESTE 1,5L 1
15 VERSEMENT CIG MARLBORO 10
17 VERSEMENT CIG MARLBORO BROU THEDE 50
18 VERSEMENT CIG MARLBORO ESTHER 50
19 VERSEMENT CIGARETTES FINE BROU THED 10
20 VERSEMENT CIGARETTE DUNHILL BROU T. 3
21 3/4/2019 ACHAT SUPER MINT ET GAUFFRETTE
22 3/4/2019 PAQUET MAAGI POULET 1
24 RIZ PLAISIR 22,5KG 2
25 VERSEMENT CIG MARLBORO INOUSSA 111 1/2
26 VERSEMENT CIG MARLBORO AKENO 50
27 CART CIGARETTES FINE 2
28 VERSEMENT CIG MARLBORO ASSIEH KOUA. 84
29 VERSEMENT CAMION FRANCOISE
30 PAQUET CIGARETTES FINE 1
31 3/4/2019 ACHAT CIGARETTES MARLBORO
32 3/4/2019 PAQUET RIZ MAMAN 900GR 1
33 VERSEMENT CIG MARLBORO JUSTIN
35 3/4/2019 BOITE LAIT BONNET ROUGE 96 4
36 CART CIGARETTES FINE 1/2
37 PAQUET SUCRE KARO 2
38 PAQUET MAGGI ETOLE 1
39 PAQUET TUTTI 1
40 PACK EAU CELESTE 9 1
41 VERSEMENT CIGARETTE CRAVEN KOUASSI E. 17
42 VERSEMENT CIG MARLBORO DJEZOU2 22
43 RIZ RIZIERE 22,5KG 1
44 RIZ MAMAN 5KG 3
45 VERSEMENT CIG MARLBORO MATHIEU 98
47 RIZ MAMAN 5KG 1
48 CART CIG MARLBORO 1
50 BOITE NESCAFE 1
51 VERSEMENT DIDIER
52 PAQUET VERMICELLE 2
56 CART CIGARETTE DUNHILL 1
57 VERSEMENT CIG MARLBORO ASSIEH KOUA. 45 1/2
61 VERSEMENT CIG MARLBORO MATHIEU 58 1/2
62 VERSEMENT CIG MARLBORO BAHILO 25 1/2
63 VERSEMENT CIG MARLBORO DJEZOU
65
66
67
68 3/5/2019 Report
69 BOITE LAIT BONNET ROUGE 96 2
71 VERSEMENT CIG MARLBORO K. NIANG 25
72 CARTON SAVON FANICO 24 1
75 VERSEMENT CIG MARLBORO ANANE
76 VERSEMENT CIGARETTES FINE ESTHER 22
81 RIZ MAJESTIC 1
82 VERSEMENT ALI ADJAWI
83 VERSEMENT CIG MARLBORO BAH IBRAHIM 40
84 RIZ RIZIERE 5KG 1
87 PAQUET MAGGI CREVETTE 2
88 VERSEMENT CAMION DOYEN
89 VERSEMENT CIG MARLBORO INOUSSA 110
90 BOUTEILLE EAU CELESTE 1,5L 1
91 VERSEMENT CIG MARLBORO AKENO 69 1/2
92 CART CIGARETTE DAVIDOFF 5
93 VERSEMENT CIGARETTE CRAVEN KOUASSI E. 10 1/2
94 VERSEMENT CIG MARLBORO INNOCENT 50
98 PAQUET LOTUS 20 X 15 1
99 VERSEMENT CIG MARLBORO OWO 53
100 VERSEMENT CIG MARLBORO BAHILO 50
105 VERSEMENT CIG MARLBORO DJEZOU 44
106 RIZ RIZIERE 900GR 1
108
109
110
111 3/6/2019 Report
106
107
108
109
110
111
112
113
114
TOTAUX SEMAINE
II

semaine du
1 3/11/2019 Report
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
24
25
25
26
27
28
29
30
31
32
33
34
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
TOTAUX SEMAINE

semaine du 18 Mars au 24 Mars 2019
1 3/18/2019 Report
4 VERSEMENT CIGARETTES FINE BROU THED. 10
5 CARTON MAYONNAISE BAMA 1
6 SUCRE KARO 1
7 VERSEMENT CIG MARLBORO ISSA BAHILO 27
9 3/18/2019 ISSA COULBALY
12 VERSEMENT CIGARETTES FINE JUSTIN 46 1/2
14 3/18/2019 ACHAT SUCRERIE PLANET
15 3/18/2019 VERSEMENT CIG MARLBORO JUSTIN 89
18 PAQUET RIZ MAMAN 900GR 2
20 3/18/2019 VERSEMENT MICRO
21 3/18/2019 PAQUET RIZ MAMAN 900GR 2
24 VERSEMENT CIGARETTE FINE ESTHER 32
28 VERSEMENT CIG MARLBORO JACQUELINE 141
29 VERSEMENT COMMANDOS
36 RIZ MAMAN 5KG 1
39
40
41
42 3/19/2019 Report
45 VERSEMENT CIG MARLBORO DIDIER T. 130
46 VERSEMENT CIGARETTES FINE 25
51 VERSEMENT CIG MARLBORO DIBY KONAN 8
52 3/19/2019 ACHAT BISCUITS GAUFFRETTE
53 3/19/2019 VERSEMENT CIG MARLBORO DIDIER T. 142
54 VERSEMENT CIGARETTE CRAVEN KOUASSI E. 18
60 3/19/2019 ACHAT C. D. C. I.
61 3/19/2019 CART CIGARETTES FINE 1 1/2
62 RIZ MAMAN 900GR 5
63 VERSEMENT CIGARETTES FINE ASSIEH K. 11 1/2
64 VERSEMENT CIG MARLBORO ASSIEH KOU. 58 1/2
66 VERSEMENT CIG MARLBORO OWO
70 VERSEMENT CIGARETTES FINE ASSIEH K. 10
75 3/19/2019 VERSEMENT GNAGADOU
76 3/19/2019 VERSEMENT CIG MARLBORO 83
79
80
81
82 3/20/2019 Report
84 BOUTIQUE GERIKO
86 VERSEMENT CIG MARLBORO ISSA COUL. 30 1/2
89 CARTON BISCUITS TASTEL 3
95 3/20/2019 ACHAT S. I. T. A. B.
96 3/20/2019 VERSEMENT CAMION DOYEN
98 CART CIGARETTE CRAVEN 1
101 RIZ MAMAN 5KG 4
102 VERSEMENT CIG MARLBORO 35 1/2
107 VERSEMENT CIG MARLBORO ANANE 30
108 VERSEMENT CIG MARLBORO DIDIER T. 58 1/2
109
110
111
112 3/21/2019 Report
114 CART CIGARETTE DAVIDOFF ET DINOR
128 RIZ MAMAN 5KG 4
133 SUCRE BLANC POUDRE 50KG 1
136 PAQUET MAGGI TABLETTE 2
138 VERSEMENT CIG MARLBORO DIBY KONAN
139 CART CIG MARLBORO 1/2
145 HONDI 22 1
148
149
150 3/22/2019 Report
154 VERSEMENT CIG MARLBORO SUP ADOU 50
156 3/22/2019 ACHAT C. D. C. I.
157 3/22/2019 CART CIGARETTE DAVIDOFF 2
160 RIZ MAMAN 5KG 3
161 VERSEMENT CIGARETTE FINE 15
162 VERSEMENT CIG MARLBORO OWO 26 1/2
167 3/22/2019 VENDEUR COMMANDO
168 3/22/2019 VERSEMENT CIGARETTES FINE ASSIEH K. 35
169 VERSEMENT CIG MARLBORO ASSIEH KOU. 50
174
175
176
177 3/23/2019
180 CARTON SACHT MAYONN AROMATE 1
182 SIGNER SIGNER
183 CARTON SACHT MAYONN AROMATE 1
190 VERSEMENT CIG MARLBORO DIBY KONAN 70 1/2
197 VERSEMENT CIG MARLBORO ASSIEH KOU. 79 1/2
204 RIZ MAMAN 5KG 3
205 VERSEMENT CIGARETTES FINE DJEZOU 21 1/2
206 3/23/2019 ACHAT EAU MINERALE CELESTE
207 ACHAT C. D. C. I.
208 3/23/2019 PAQUET VERMICELLE 6
210 3/23/2019 ACHAT BONBONS PECTO
211 3/23/2019 SAV MAGICO ET SPAGUETTI
213
214
215
216 3/29/2019
220 HUILE DINOR 0,90L 2
222 VERSEMENT CIG MARLBORO MAMDOU 50
223 VERSEMENT CIGARETTES FINE MAMDOU 10
227 3/29/2019 ACHAT C. D. C. I.
228 3/29/2019 VERSEMENT CIG MARLBORO BAH MAMDOU 10
229
230
231
232 3/30/2019
233 VERSEMENT CIG MARLBORO JUSTIN 12
236 VERSEMENT SIGNER SIGNER
238 CARTON SACHT LAIT LAITY 1
239 PAQUET NESCAFE 29GR 1
240 CARTON SPAGUETTI 1
245 BOITE LAIT BONNET ROUGE 170GR 2
248 CARTON RASOIRS BIC 1
254 HUILE AYA 3L 1
256 CART CIGARETTE DAVIDOF 2
258 RIZ MAMAN 5KG 3
260 VERSEMENT ABOU WARF
264 VERSEMENT CIG MARLBORO DJEZOU 13 1/2
267 PAQUET CHEWING GUM HOLLYWOOD 1
268 PAQUET MAGGI TABLETTE 1
270
271
272
TOTAUX SEMAINE

1 Report
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
24
25
25
26
27
28
29
30
31
32
33
34
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
TOTAUX SEMAINE
N° Folio Contrepartie
EXERCICE COMPTABLE
2,019
Mars au 10 Mars 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
RECETTE DEPENSE #REF!
26,000 26,000
800 800 800
550 1,100 1,100
250 1,000 1,000
5,100 153,000 153,000
1,000 1,000 1,000
5,300 7,950 7,950
550 1,100 1,100
5,100 122,000 122,000
250 250 250
250 250 250
250 500 500
550 1,100 1,100
400 400 400
5,100 51,000 51,000
800 800 800
5,100 255,000 255,000
5,100 255,000 255,000
5,200 52,000 52,000
6,800 20,400 20,400
93,500 - 93,500
1,300 1,300 1,300
5,100 255,000 255,000
8,750 17,500 17,500
5,100 569,500 569,500
5,100 255,000 255,000
5,200 10,400 10,400
5,100 430,000 430,000
767,250 767,250
550 550 550
3,000,000 - 3,000,000
500 500 500
5,100 357,700 357,700
340,000 - 340,000
375 1,500 1,500
5300 2,650 2,650
800 1,600 1,600
950 950 950
750 750 750
2,750 2,750 2,750
5,200 89,400 89,400
5,100 112,200 112,200
11,500 11,500 11,500
2,500 7,500 7,500
5,100 500,000 500,000
2,750 2,750 2,750
2,500 2,500 2,500
5,200 5,200 5,200
5,300 5,300 5,300
2,600 2,600 2,600
100 100
150 300 300
150 750 750
250 250 250
5,200 44,200 44,200
6,800 6,800 6,800
5,100 232,500 232,500
2,600 2,600 2,600
5,100 510,000 510,000
800 800 800
5,100 300,000 300,000
5,100 130,000 130,000
5,100 423,300 423,300
550 1,650 1,650
6,017,750 3,433,500 2,584,250 2,584,250

26,000 26,000
375 750 750
800 800 800
5,100 127,500 127,500
9,000 9,000 9,000
6,800 27,200 27,200
5,100 51,000 51,000
1,000 1,000
5,200 114,400 114,400
5,100 310,000 310,000
5,100 122,400 122,400
550 1,100 1,100
550 1,100 1,100
9,000 9,000 9,000
150,000 150,000
5,100 204,000 204,000
3,000 3,000 3,000
2,750 2,750 2,750
5,100 255,000 255,000
1,300 2,600 2,600
1,221,700 1,221,700
5,100 561,000 561,000
400 400 400
5,100 355,400 355,400
6,250 31,250 31,250
5,200 56,000 56,000
5,100 255,000 255,000
582,000 582,000
5,100 163,600 163,600
550 550 550
1,000 1,000 1,000
5,100 270,300 270,300
5,100 255,000 255,000
550 550 550
5,100 153,000 153,000
5,100 153,000 153,000
150 300 300
5,100 224,400 224,400
10,500 10,500 10,500
550 550 550
-
-
5,714,100 - 5,714,100 5,688,100
26,000 26,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,740,100 - 5,740,100 26,000
AINE 8,381,300 2,636,250
EXERCICE COMPTABLE
2,019
maine du
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE - -
III
EXERCICE COMPTABLE
2,019
Mars au 24 Mars 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 255,000 255,000
5,200 5,200 5,200
5,200 52,000 52,000
21,000 21,000 21,000
19,500 19,500 19,500
5,100 137,700 137,700
5,100 255,000 255,000
130,000 - 130,000
5,300 5,300 5,300
550 1,100 1,100
5,200 241,800 241,800
5,100 408,000 408,000
1,200,000 - 1,200,000
5,100 454,000 454,000
5,100 102,000 102,000
5,100 240,000 240,000
500 1,000 1,000
5,300 2,650 2,650
500,000 - 500,000
500 1,000 1,000
550 1,100 1,100
5,100 510,000 510,000
5,200 166,400 166,400
5,100 255,000 255,000
6,800 6,800 6,800
5,100 204,000 204,000
5,100 720,000 720,000
240,000 240,000
5,100 51,000 51,000
250 250 250
150 900 900
6,800 6,800 6,800
5,200 26,000 26,000
5,100 510,000 510,000
2,500 2,500 2,500
5,100 637,500 637,500
5,100 153,000 153,000
-
-
5,693,500 1,830,000 3,863,500 3,863,500
-
2,750 2,750 2,750
550 550 550
5,100 662,500 662,500
5,200 130,000 130,000
5,100 153,000 153,000
120,450 120,450
5,200 119,600 119,600
5,200 130,000 130,000
5,100 40,800 40,800
20,000 - 20,000
5,100 725,000 725,000
5,200 95,840 95,840
463,200 463,200
1,200,500 1,200,500
5,100 127,500 127,500
2,750 8,250 8,250
5,300 5,300 5,300
3,900,000 - 3,900,000
5,300 7,950 7,950
500 2,500 2,500
5,200 59,800 59,800
5,100 299,625 299,625
2,000 2,000 2,000
5,100 252,450 252,450
150 750 750
250 250 250
5,250 5,250 5,250
5,200 52,000 52,000
5,100 127,500 127,500
550 550 550
5,100 127,500 127,500
5,100 367,200 367,200
750,000 - 750,000
5,100 423,300 423,300
5,100 81,300 81,300
5,200 15,600 15,600
-
-
5,810,765 4,670,000 1,140,765 1,140,765
-
5,100 382,500 382,500
4,950 4,950
5,100 255,000 255,000
5,100 155,550 155,550
5,100 173,400 173,400
5,100 102,000 102,000
3,250 9,750 9,750
5,100 51,000 51,000
5,100 255,000 255,000
6,800 6,800 6,800
550 1,100 1,100
5,100 102,000 102,000
1,380,000 - 1,380,000
343,500 343,500
550 550 550
5,200 5,200 5,200
565,550 565,550
5,100 295,800 295,800
2,500 10,000 10,000
5,100 182,000 182,000
5,100 260,100 260,100
250 250 250
150 900 900
5,100 510,000 510,000
5,100 153,000 153,000
5,100 300,000 300,000
-
-
4,125,900 1,380,000 2,745,900 2,745,900
-
5,100 255,000 255,000
43,750 43,750
6,800 13,600 13,600
5,100 178,500 178,500
5,100 600,000 600,000
5,100 255,000 255,000
5,200 156,000 156,000
6,800 13,600 13,600
1,007,400 1,007,400
5,100 637,500 637,500
550 550 550
536,750 536,750
150 750 750
250 250 250
5,200 5,200 5,200
2,500 10,000 10,000
5,200 5,200 5,200
5,100 127,500 127,500
5,200 15,600 15,600
6,250 31,250 31,250
33,000 33,000 33,000
5,100 102,000 102,000
5,200 15,600 15,600
1,300 2,600 2,600
5,300 2,650 2,650
5,100 276,900 276,900
5,200 2,600 2,600
550 1,650 1,650
5,100 51,000 51,000
5,200 26,000 26,000
5,100 510,000 510,000
550 550 550
10,500 10,500 10,500
6,250 12,500 12,500
5,200 10,400 10,400
-
4,951,350 - 4,951,350 4,951,350
-
5,100 127,500 127,500
5,100 127,500 127,500
6,800 13,600 13,600
5,100 255,000 255,000
5,100 153,000 153,000
650,000 - 650,000
6,250 12,500 12,500
550 1,100 1,100
5,300 5,300 5,300
2,500 7,500 7,500
5,200 78,000 78,000
5,100 135,150 135,150
2,750 2,750 2,750
5,100 344,250 344,250
5,200 98,800 98,800
5,100 209,100 209,100
30,000 - 30,000
5,200 182,000 182,000
5,100 255,000 255,000
5,100 255,000 255,000
5,300 2,650 2,650
5,100 20,400 20,400
5,100 153,000 153,000
-
-
2,439,100 680,000 1,759,100 1,759,100
-
5,300 2,650 2,650
550 1,100 1,100
6,400 6,400 6,400
5,200 5,200 5,200
90,200 90,200
550 550 550
6,400 6,400 6,400
5,100 51,000 51,000
5,200 182,000 182,000
5,300 5,300 5,300
5,200 5,200 5,200
5,200 156,000 156,000
5,200 26,000 26,000
5,100 360,100 360,100
5,100 255,000 255,000
5,100 637,500 637,500
1,460,500 1,460,500
150 900 900
250 1,000 1,000
150 150 150
5,100 406,300 406,300
5,200 182,000 182,000
5,100 178,500 178,500
6,250 6,250 6,250
5,200 26,000 26,000
5,200 56,100 56,100
6,800 6,800 6,800
2,500 7,500 7,500
5,200 111,800 111,800
60,000 - 60,000
3,650,000 - 3,650,000
150 900 900
250 250 250
53,500 - 53,500
650 650
550 1,100 1,100
-
4,237,300 3,763,500 473,800 473,800

-
5,100 178,500 178,500
5,200 10,400 10,400
5,300 2,650 2,650
900 1,800 1,800
5,100 850,500 850,500
5,100 255,000 255,000
5,200 52,000 52,000
10,500 10,500 10,500
2,750 2,750 2,750
5,100 351,900 351,900
1,560,000 - 1,560,000
5,100 51,000 51,000
-
-
1,767,000 1,560,000 207,000 207,000
-
5,100 63,000 63,000
5,100 127,500 127,500
5,100 173,400 173,400
93,650 93,650
6,250 18,750 18,750
10,000 10,000 10,000
4,400 4,400 4,400
6,000 6,000 6,000
5,100 204,000 204,000
5,100 51,000 51,000
5,300 2,650 2,650
550 1,100 1,100
375 750 750
5,300 2,650 2,650
5,100 102,000 102,000
10,000 10,000 10,000
5,100 255,000 255,000
5,100 193,800 193,800
5,200 5,200 5,200
1,690,000 1,690,000
5,100 150,200 150,200
2,800 2,800 2,800
550 1,650 1,650
6,250 12,500 12,500
5,100 51,000 51,000
2,500 7,500 7,500
5,100 91,800 91,800
155,650 155,650
150 900 900
250 250 250
5,100 255,000 255,000
5,100 70,000 70,000
5,100 107,100 107,100
6,250 12,500 12,500
1,400 1,400 1,400
1,300 1,300 1,300
550 550 550
-
-
3,936,950 - 3,936,950 3,936,950
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE 11,328,200 7,391,250
EXERCICE COMPTABLE
2,019
PRIX resultat NET

MONTANT SOLDE
UNITAIRE journalier
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE - -
Période AVRIL EXERCICE COMPTABLE
Semaine du 1er Avril au 07 Avril 2019
1 4/1/2019 Report
9 VERSEMENT CIG MARLBORO DIBY K.FIRM 40
17 VERSEMENT CIG MARLBORO ABOU BAH 50
25 VERSEMENT CIGARETTE FINE JUSTIN 24 1/2
26 VERSEMENT CIG MARLBORO JUSTIN 51 1/2
27 CART CIGARETTE CRAVEN
30 VERSEMENT CIG MARLBORO BROU THEDE 71 1/2
33 4/1/2019 VERSEMENT SACKO
34 VERSEMENT C. D. C. I.
35 4/1/2019 VERSEMENT CIG MARLBORO INOUSSA 37
36 VERSEMENT CIG MARLBORO NOEL KOUA.
37 RIZ MAMAN 5KG 4
38 VERSEMENT CIGARETTE FINE BROU THED 10
40 CARTONS VIDES
41 CARTON SAVON FLASH 24 1
42 PAQUET NESCAFE 1
43 PAQUET BONBONS PECTO 1
44 CARTON BISCUITS GAUFFRETTE 1
45 4/1/2019 ONCLE
47 VERSEMENT CIG MARLBORO KOUAME IN.
51 VERSEMENT CIG MARLBORO DE JACQUELINE 125
52 VERSEMENT CIG MARLBORO DALLO M. SAL 50
53 RIZ UNCLE SAM 22,5KG 1
56
57
58
59 4/2/2019 Report
60 VERSEMENT CIG MARLBOROO BAHILO 75
62 VERSEMENT CIGARETTE FINE BAH MMD 2
63 VERSEMENT CIGARETTE FINE JUSTIN 60
66 VERSEMENT CIGARETTE DAVIDOFF BAH IB. 29 1/2
70 PAQUET MAAGI TABLETTE 1
72 VERSEMENT CIGARETTE FINE ANANE 40
73 4/2/2019 VERSEMENT C. O. D. C. I.
74 4/2/2019 VERSEMENT CIGARETTES FINE 150
78 VERSEMENT CIGARETTE FINE DJEZOU 21 1/2
79 XXXX VERSEMENT CIG MARLBORO DJEZOU 68
80 XXXX VERSEMENT CIGARETTE FINE EDOUARD 250
81 RIZ DINOR 5 X 5 VERT 1
82 HUILE DINOR 3L 2
83 VERSEMENT CIG MARLBORO DE JACQUELINE 25
86 VERSEMENT CIGARETTE FINE ASSIEH K. 45 1/2
89
90
91
92 4/3/2019 Report
96 VERSEMENT CIGARETTE FINE ASSIEH K. 17
98 VERSEMENT CIGARETTE DAVIDOFF BAH MD 2
99 VERSEMENT CIGARETTE DUNHILL BROU T. 3
100 VERSEMENT CIG MARLBORO NIOKANE 16
104 VERSEMENT CIGARETTE FINE DIBY KONAN 23 1/2
112 CART CIGARETTE L. M. 1
113 4/3/2019 VERSEMENT C. D. C. I.
114 4/3/2019 VERSEMENT CIGARETTE FINE JUSTIN 30
115 ANNULE VERSEMENT CIG MARLBORO JUSTIN 48 1/2
119 VERSEMENT CIGARETTE CRAVEN BROU T. 10
120 4/3/2019 VERSEMENT C. D. C. I.
121 4/3/2019 CART CIGARETTES FINE 6
125 4/3/2019 VERSEMENT CIG MARLBORO ANANE 40
127 4/3/2019 LASS0 SOUDEUR
128 4/3/2019 VERSEMENT COMMANDOS
133
134
135
136 4/4/2019 Report
143 CART CIGARETTE FINE 4
158 CART CIGARETTE FINE BROU THEDE 20
159 CART CIGARETTE DUNHILL BROU THEDE 2
163 HUILE DINOR 25L 1
166 RIZ MAMAN 5KG 4
167 PACK DE SUCRERIE
171 VERSEMENT CIG MARLBORO BAH IBRAHIM 25 1/2
175
176
177
178 4/5/2019 Report
180 VERSEMENT CIGARETTE DUNHILL BAHILO 10
181 VERSEMENT NOEL
182 VERSEMENT CIG MARLBORO NOEL KOUA.
186 CARTON SAVON IDEAL 30GR 1
190 VERSEMENT BOUTIQUE SALLE DES FETES
193 4/5/2019 VERSEMENT C. O. D. C. I.
194 4/5/2019 PACK YAOURT PASCUAL 2
195 CARTON SACHET PATE TOMATE ALYSSA 1
197 VERSEMENT CIG MARLBORO ET FINE
198 4/5/2019 VERSEMENT C. D. C. I.
200 4/5/2019 VERSEMENT C. D. C. I.
201 4/5/2019 CART CIG MARLBORO 10
208 RIZ MAMAN 5KG 4
210 VERSEMENT CIGARETTE FINE BAH MMD 8
215 ACHAT DIVERS
216
217
218
219 4/6/2019 Report
221 SIGNER SIGNER
226 VERSEMENT SEA PLOMBIER
238 ONCLE MATHIEU
240 VERSEMENT CIG MARLBORO KOUAME IN. 46 1/2
241 VERSEMENT CIGARETTE FINE DIBY KONAN 17 1/2
245 ACHAT DIVERS SUPERETTE
247 CHAPELET SACHET LAIT LAITY 2
249 4/6/2019 VERSEMENT CIG MARLBORO ASSIEH KOUA. 66
259 SAVON IDEAL 30GR 5
260 SAVON SACHET POUDRE OMO 500GR 2
261 PAQUET MAAGI TABLETTE 2
263
264
265
II

Semaine du 08 Avril au 14 Avril 2019
1 4/8/2019 Report
7 4/8/2019 VERSEMENT C. O. D. C. I.
8 4/8/2019 VERSEMENT CIG MARLBORO INOUSSA 118
16 VERSEMENT CIG MARLBORO KOUAME IN. 25
17 VERSEMENT CIGARETTES FINE BROU THED 50
18 4/8/2019 VERSEMENT C. D. C. I.
19 4/8/2019 PAQUET CIG MARLBORO 2
21 RIZ MAMAN 5KG 3
23 PAQUET RIZ MAMAN 900GR 2
26
27
28
29 4/9/2019 Report
30 SUCRE ROUX 50KG 1
34 PAQUET SAVON LE CHAT 1
36 VERSEMENT CIGARETTE DAVIDOFF 5
39 VERSEMENT CAMION YAYA
41 VERSEMENT CIGARETTES FINE EDOUARD 300
47 VERSEMENT CIGARETE EXCELENCE INOUSSA
50 VERSEMENT ROBERT HUILE
51 4/9/2019 VERSEMENT CIG MARLBORO ANANE
52 RIZ MAMAN 5KG 4
54 4/9/2019 AKENO
55 4/9/2019 HUILE DINOR 25L 1
58 VERSEMENT CIGARETTE FINE DJEZOU
59 4/9/2019 ACHAT CHOCOLAT CHOCO MAX
60 VERSEMENT EDOUARD
61 4/9/2019 CHOCOQUICK 1
62 QUACKER MAMAN 1
66 VERSEMENT CIGARETTE FINE NIOKANE 30
68 VERSEMENT CIG MARLBORO ASSIEH KOUA.
69
70
71
72 4/10/2019 Report
78 VERSEMENT CIGARETTE FINE DIDIER T. 50
83 4/10/2019 ACHAT S. I. T. A. B.
84 4/10/2019 VERSEMENT OTCHANDE JUSTIN
93 RIZ MAMAN 5KG 4
99
100
101
102 4/11/2019 Report
104 PAQUET MAGGI ETOILE 1
106 VERSEMENT CIGARETTE FINE BROU THED. 20
113 VERSEMENT CIGARETTE FINE DJEZOU 19
116 PAQUET MAGI TABLETTE 1
118 4/11/2019 VERSEMENT C. D. C. I.
119 4/11/2019 VERSEMENT CIG MARLBORO JUSTIN 32 1/2
125 4/11/2019 VERSEMENT C. D. C. I.
126 4/11/2019 VERSEMENT CIG MARLBORO BAHILO 75
127 FARINE 50KG 4
128 VERSEMENT CREDIT BAHILO
138 SANCO 2
139 VERSEMENT CIGARETTE FINE ASSIEH KOUA. 46
141
142
143
144 4/12/2019 Report
152 4/12/2019 FACTURE SACKO
154 RIZ RIZIERE 5 X 5KG 1
155 HUILE AYA 3L 1
160 VERSEMENT CIG MARLBORO JUSTIN OTC.
163 PACK YAOURT PASCUAL 1
173
174
175
176 4/13/2019 Report
178 SIGNER SIGNER
186 VERSEMENT CIG MARLBORO BAH IBRAHIM
193 VERSEMENT CIGARETTE DUNHILL 15
194 4/13/2019 VERSEMENT C. D. C. I.
196 4/13/2019 VERSEMENT CIG MARLBORO KOUAME IN. 39 1/2
197 4/13/2019 VERSEMENT C. D. C. I.
198 4/13/2019 RIZ RIZIERE 4,5KG 1
199 CART CIG MARLBORO 4 1/2
203
204
205
TOTAUX SEMAINE

1 4/15/2019 Report
2 VERSEMENT CIG MARLBORO ISSA COULB. 37
6 DAF
10 PACK EAU CELEST 9 1
14 4/15/2019 VERSEMENT CIG MARLBORO DJEZOU 7
21 SUCRE EN CARREAUX 1
24
25
26
27 4/16/2019 Report
29 HUILE DINOR 3L 2
42 VERSEMENT CIG MARLBORO KOUAME INN. 74
45 VERSEMENT CIGARETTE CRAVEN 15
48
49
50
51 4/17/2019 Report
54 VERSEMENT CIG MARLBORO OTCHANDE J. 32
61 VERSEMENT CIGARETTE FINE ASSIEH KOU. 53 1/2
64 4/17/2019 PACK JUS YOUKI 200 1
70 CARTON BOITE PETITS POIS 1
71 SUCRE EN CARREAUX 1
74 4/17/2019 MR BACHIROU ELECTRICIEN
75 4/17/2019 CART CIGARETTES FINE 1/2
77 PAQUET CHEWING HOLLYWOOD 1/2
82 PAQUET SUCRE EN KARO 2
83 SAVON BF4 4
84 DENTIFRICE SIGNAL REGULAR 1
85 BOITE LAIT BONNET ROUGE 96 4
92
93
94 4/18/2019 Report
98 4/18/2019 ACHAT S. I. T. A. B.
99 4/18/2019 CART CIGARETTES FINE 10
109 PACK HUILE DINOR 1,5L 1
110 RIZ RIZIER 5 X 5KG 1
117 RIZ MAMAN 5KG 2
118 VERSEMENT CIG MARLBORO ANANE JULIEN 45
120
121
122
123 4/19/2019 Report
129 VERSEMENT CIG MARLBORO NIOKANE 16 1/2
132 VERSEMENT CIGARETTE FINE BAH IBRAHIM 16
140 PACK JUS COMMANDO 1
144 4/19/2019 PAQUET CIGARETTES FINE 2
145
146
147
148 4/20/2019 Report
150 VERSEMENT CIG MARLBORO ESTHER 97 1/2
152 4/20/2019 ACHAT THE LIPTON A100
155 4/20/2019 ACHAT C. D. C. I.
156 4/20/2019 VERSEMENT CIG MARLBORO KOUAME INN. 64
157 RIZ MAMAN 5KG 4
158 RIZ MAJESTIC 22,5KG 1
160 CARTON BOUGIE 75 1
169
170
171
TOTAUX SEMAINE
1 4/22/2019 Report
4 SAVON MAXI 24 1
5 PAQUET SPAGUETTI 2
8 VERSEMENT CIG MARLBORO DIBY KONAN F. 40
9 VERSEMENT CIGARETTE FINE DIBY KONAN 30
11 PAQUET MAGGI CREVETTE 1
12 4/22/2019 ACHAT C. D. C. I.
14 4/22/2019 ACHAT C. D. C. I.
22
23
24
25 4/23/2019 Report
26 CART CIG MARLBORO
27 VERSEMENT CIG MARLBORO OTCHANDE J. 14 1/2
28 VERSEMENT CIG MARLBORO ALIOU 8
30 RIZ RIZIERE 5 X 5 1
40 4/23/2019 ACHAT C. D. C. I.
42 4/23/2019 ACHAT C. D. C. I.
43 4/23/2019 RIZ PLAISIR DE SAIGON 22,5KG 1
46 VERSEMENT CIG MARLBORO ESTHER
49 4/23/2019 MECANICIEN ABOU
50 4/23/2019 VERSEMENT CIG MARLBORO DIBY KONAN F. 47 1/2
53
54
55
56 4/24/2019 Report
59 CARTON SCHT MAYONN AROMTE 1
60 CARTON SAVON MAGICO 40 1
62 CARTON SACHET QUACKER 1
67 CARTON SAVON IDEAL 40 1/2
68 RIZ RIZIERE 5 X 5 1
69 CARTON SAV PDRE NIL 15GR 1
74 4/24/2019 ACHAT S. I. T. A. B.
75 4/24/2019 VERSEMENT CIG MARLBORO MATHIEU 104
84 VERSEMENT CIG MARLBORO DIDIER T.
90 RIZ MAMAN 5KG 4
94 VERSEMENT CIGARETTE CRAVEN 17 1/2
101
102
103
104 4/25/2019 Report
108 VERSEMENT DAF
116 4/25/2019 ACHAT C. D. C. I.
117 4/25/2019 PAQUET VERMICLLE 6
119 VERSEMENT CIGARETTE CRAVEN DOUMBIA 16 1/2
123 RIZ MAMAN 5KG 4
127 VERSEMENT CIG MARLBORO KOUAME INN.
128 CART CIGARETTE FINE 1/2
130 4/25/2019 VERSEMENT NUTRIFOOD
131 VERSEMENT BONBONS PECTO MAX
132 4/25/2019 VERSEMENT CIG MARLBORO BROU THEDE 50
135 VERSEMENT CIGARETTE FINE OTCHANDE 29
139
140
141
142 4/26/2019 Report
147 RIZ MAMAN 5KG 1
154 VERSEMENT CIG MARLBORO SALIOU 50
157 RIZ PLAISIR 22,5KG 1
160 VERSEMENT CIGARETTE CRANEN 24 1/2
162 RIZ MAMAN 5KG 4
163 VERSEMENT CIG MARLBORO DIBY KONAN 52 1/2
165 4/26/2019 ACHAT CHOCO QUICK
166 4/26/2019 VERSEMENT CIG MARLBORO OWO 32
170 VERSEMENT CIG MARLBORO KOUAME INN. 73 1/2
171 4/26/2019 ACHAT U. C. I.
172 4/26/2019 VERSEMENT CIG MARLBORO INNOCENT 28
173
174
175
176 4/27/2019 Report
177 SIGNER SIGNER
198 4/27/2019 ACHAT C. D. C. I.
199 4/27/2019 CART CIGARETTES FINE 1/2
201 RIZ MAMAN 5KG 3
204 VERSEMENT CIG MARLBORO KOUAME INN. 65 1/2
205 PAQUET VERMICLLE 6
207 VERSEMENT COMANDOS
208
209
210
TOTAUX SEMAINE

semaine du 29 Avril au 04 Mai 2019
1 4/29/2019 Report
11 4/29/2019 PAQUET MAAGI CREVETTE 2
12 ACHAT DIVERS
14 CARTON SACHET LAIT LAITY 1
15
16
17
18 4/30/2019 Report
20 CARTON SACHET SAV PDRE OMO 500GR 1
21 PAQUET BONBONS PECTO MAX 2
24 4/30/2019 ACHAT RIZ MAMAN 5KG ET OMO 500KG
33 4/30/2019 VERSEMENT C. D. C. I.
34 4/30/2019 PACK EAU CELESTE 9 1
35 RIZ MAMAN 5KG 3
36 RELICAT ASSIEH KOUAKOU
37 AVANCE CARTONS VIDES
39 VERSEMENT CIGARETTE FINE OTCHANDE J. 30 1/2
41 VERSEMENT CIG MARLBORO OTCHANDE 13 1/2
44 VERSEMENT CIG MARLBORO DIBY KONAN F. 32 1/2
52
53
Report
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
Avril au 07 Avril 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,200 15,600 15,600
250 1,000 1,000
550 1,100 1,100
5,100 198,900 198,900
5,100 400,000 400,000
5,100 400,000 400,000
5,100 51,000 51,000
5,100 204,000 204,000
5,100 204,000 204,000
5,100 51,000 51,000
5,100 204,000 204,000
5,100 255,000 255,000
6,250 6,250 6,250
2,750 2,750 2,750
5,100 350,000 350,000
5,100 255,000 255,000
5,100 255,000 255,000
5,100 2,031,000 2,031,000
5,100 50,000 50,000
550 1,100 1,100
652,200 652,200
5,100 81,600 81,600
5,100 255,000 255,000
5,200 127,400 127,400
5,100 263,300 263,300
5,200 36,400 36,400
5,100 450,000 450,000
672,500 672,500
5,100 365,000 365,000
150 900 900
250 250 250
800,000 - 800,000
6,690,000 - 6,690,000
5,100 190,000 190,000
490,000 490,000
2,500 10,000 10,000
5,200 52,000 52,000
5,100 295,700 295,700
8,500 8,500
7,250 7,250 7,250
4,400 4,400 4,400
7,000 7,000 7,000
2,100 2,100 2,100
30,000 - 30,000
5,100 51,000 51,000
5,100 168,300 168,300
5,300 2,650 2,650
550 1,100 1,100
5,100 216,950 216,950
5,100 637,500 637,500
5,100 255,000 255,000
9,250 9,250 9,250
5,100 102,000 102,000
5,100 255,000 255,000
-
-
10,606,950 7,520,000 3,086,950 3,086,950
-
5,100 382,500 382,500
5,100 204,000 204,000
5,200 10,400 10,400
5,200 312,000 312,000
5,100 70,000 70,000
5,100 198,900 198,900
6,250 185,000 185,000
5,100 306,000 306,000
5,300 5,300 5,300
5,200 5,200 5,200
1,300 1,300 1,300
5,250 10,500 10,500
5,200 208,000 208,000
1,000,000 - 1,000,000
5,200 780,000 780,000
5,100 127,500 127,500
806,200 806,200
563,300 563,300
5,200 111,800 111,800
5,100 338,250 338,250
5,200 1,300,000 1,300,000
13,000 13,000 13,000
2,800 5,600 5,600
5,100 127,500 127,500
20,000 20,000
550 1,100 1,100
5,200 236,600 236,600
5,100 189,100 189,100
550 550 550
-
-
6,519,600 1,000,000 5,519,600 5,519,600
-
5,100 255,000 255,000
5,100 168,300 168,300
5,100 81,600 81,600
5,200 88,300 88,300
5,200 130,000 130,000
6,250 12,500 12,500
6,800 20,400 20,400
5,100 81,600 81,600
5,200 31,200 31,200
6,800 6,800 6,800
5,100 204,000 204,000
5,200 122,200 122,200
5,100 1,100,000 1,100,000
5,100 51,000 51,000
5,100 153,000 153,000
5,100 204,000 204,000
5,100 255,000 255,000
6,800 6,800 6,800
5,200 171,600 171,600
4,250 4,250 4,250
3,130,000 - 3,130,000
5,200 156,000 156,000
5,100 -
5,200 59,800 59,800
5,100 270,700 270,700
5,100 200,000 200,000
5,200 52,000 52,000
700,000 - 700,000
5,200 31,200 31,200
5,100 25,500 25,500
5,200 10,400 10,400
48,000 - 48,000
5,100 204,000 204,000
5,200 52,000 52,000
30,000 - 30,000
47,000 47,000
5,100 510,000 510,000
5,100 796,500 796,500
5,100 102,000 102,000
5,200 104,000 104,000
-
-
5,768,650 3,908,000 1,860,650 1,860,650
-
5,300 2,650 2,650
550 1,650 1,650
250 1,000 1,000
550 1,100 1,100
550 1,100 1,100
5,100 255,000 255,000
5,200 20,800 20,800
5,100 127,500 127,500
5,100 76,500 76,500
5,100 127,500 127,500
5,200 270,000 270,000
5,100 127,500 127,500
5,100 504,600 504,600
5,100 112,200 112,200
579,400 579,400
5,100 255,000 255,000
5,200 75,400 75,400
5,100 255,000 255,000
5,300 2,650 2,650
550 550 550
9,250 9,250 9,250
5,200 104,000 104,000
6,800 13,600 13,600
5,100 375,750 375,750
6,250 12,500 12,500
5,200 52,000 52,000
18,000 18,000 18,000
5,200 67,600 67,600
5,100 25,500 25,500
2,500 10,000 10,000
19,000 19,000
5,200 26,000 26,000
28,500 28,500
5,100 510,000 510,000
5,100 130,000 130,000
5,200 20,800 20,800
6,250 12,500 12,500
5,200 2,600 2,600
-
-
4,234,700 - 4,234,700 4,234,700
-
5,100 510,000 510,000
6,750 67,500 67,500
400 400
3,450 3,450
5,100 142,800 142,800
5,100 214,950 214,950
9,250 18,500 18,500
12,000 12,000 12,000
5,300 5,300 5,300
5,200 104,000 104,000
550 1,100 1,100
100,000 100,000
5,100 255,000 255,000
550 1,100 1,100
1,019,000 - 1,019,000
1,000 2,000 2,000
3,000 3,000 3,000
491,750 491,750
5100 517,500 517,500
840,000 - 840,000
909,500 909,500
900,000 - 900,000
5,100 51,000 51,000
6,800 6,800 6,800
5,200 156,000 156,000
550 550 550
6,250 12,500 12,500
5,100 560,200 560,200
5,100 127,500 127,500
2,500 10,000 10,000
5,200 59,800 59,800
5,200 41,600 41,600
5,100 51,000 51,000
5,100 153,000 153,000
5,100 51,000 51,000
5,200 130,000 130,000
40,250 40,250
-
-
4,811,050 2,759,000 2,052,050 2,052,050
-
5,200 20,800 20,800
76,000 76,000
5,300 2,650 2,650
550 1,100 1,100
5,100 127,500 127,500
5,100 508,500 508,500
2,000 2,000
5,100 321,700 321,700
5,100 318,750 318,750
5,100 15,200 15,200
5,100 142,800 142,800
5,200 72,800 72,800
6,800 6,800 6,800
5,100 510,000 510,000
5,100 257,550 257,550
5,300 5,300 5,300
5,200 5,200 5,200
5,100 3,150 3,150
5,000 5,000
1,400 1,400 1,400
5,100 237,150 237,150
5,200 91,000 91,000
5,100 183,750 183,750
250 250 250
150 900 900
58,100 58,100
5,100 127,500 127,500
450 900 900
3,030,000 - 3,030,000
5,100 336,600 336,600
5,200 62,400 62,400
5,100 51,000 51,000
5,100 206,000 206,000
550 550 550
5,300 7,950 7,950
5,200 2,600 2,600
5,100 51,000 51,000
6,250 12,500 12,500
23,000 23,000
400 2,000 2,000
800 1,600 1,600
1,300 2,600 2,600
2,000 2,000
-
-
3,865,550 3,030,000 835,550 835,550
17,589,500 16,373,000
EXERCICE COMPTABLE
2,019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 510,000 510,000
5,100 300,000 300,000
550 1,100 1,100
5,100 196,350 196,350
5,100 255,000 255,000
1,000,000 - 1,000,000
5,100 602,000 602,000
5,100 127,500 127,500
5,100 153,000 153,000
5,100 865,000 865,000
5,100 198,000 198,000
5,100 255,000 255,000
5,100 382,500 382,500
5,100 464,150 464,150
5,100 127,500 127,500
5,200 260,000 260,000
3,200,000 - 3,200,000
550 1,100 1,100
5,100 51,000 51,000
2,500 7,500 7,500
5,100 510,000 510,000
500 1,000 1,000
5,200 15,600 15,600
5,100 51,000 51,000
-
-
5,334,300 4,200,000 1,134,300 1,134,300
-
30,000 30,000 30,000
550 1,100 1,100
1,400 1,400 1,400
18,000 18,000 18,000
2,300 2,300 2,300
5,100 255,000 255,000
6,250 31,250 31,250
5,100 300,500 300,500
5,100 153,000 153,000
542,650 542,650
5,100 255,000 255,000
5,200 1,560,000 1,560,000
5,200 52,000 52,000
6,800 13,600 13,600
438,000 438,000
250 250 250
150 750 750
175,000 175,000
5,100 240,000 240,000
1,160,000 - 1,160,000
930,000 - 930,000
5,100 210,200 210,200
2,500 10,000 10,000
5,100 329,100 329,100
30,000 - 30,000
18,000 18,000 18,000
5,100 185,350 185,350
5,100 265,200 265,200
5,200 72,800 72,800
1,300,000 - 1,300,000
1,560,000 - 1,560,000
9,750 9,750 9,750
6,750 6,750 6,750
5,100 204,000 204,000
5,100 51,000 51,000
5,100 76,500 76,500
5,200 156,000 156,000
5,100 255,000 255,000
5,100 603,350 603,350
6,522,800 4,980,000 1,542,800 1,542,800

-
5,100 196,350 196,350
5,100 510,000 510,000
5,200 145,000 145,000
5,100 431,000 431,000
5,100 61,200 61,200
5,200 260,000 260,000
5,200 130,000 130,000
574,000 574,000
5,100 153,000 153,000
512,500 512,500
2,850,000 - 2,850,000
11,000 11,000
5,100 158,000 158,000
5,100 484,500 484,500
5,100 300,900 300,900
5,100 280,500 280,500
5,200 33,800 33,800
5,100 122,400 122,400
5,100 10,200 10,200
5,100 76,500 76,500
2,500 10,000 10,000
5,100 140,250 140,250
5,100 535,500 535,500
150 750 750
250 250 250
550 550 550
-
-
5,138,150 2,850,000 2,288,150 2,288,150
-
5,200 70,200 70,200
950 950 950
5,100 153,000 153,000
5,200 104,000 104,000
5,100 255,000 255,000
5,100 255,000 255,000
5,100 76,500 76,500
5,100 305,450 305,450
5,100 650,000 650,000
5,200 5,200 5,200
5,200 98,800 98,800
751,500 751,500
452,000 452,000
1,300 1,300 1,300
800 1,600 1,600
3,110,000 - 3,110,000
5,100 165,750 165,750
550 550 550
5,300 5,300 5,300
5,200 156,000 156,000
6,800 13,600 13,600
5,300 7,950 7,950
170,000 - 170,000
5,100 382,500 382,500
17,650 70,600 70,600
150,000 150,000
5,100 182,800 182,800
5,100 226,950 226,950
5,200 130,000 130,000
5,200 130,000 130,000
5,100 328,150 328,150
5,100 55,000 55,000
150 900 900
250 250 250
5,100 61,200 61,200
2,500 5,000 5,000
5,200 240,250 240,250
5,100 370,600 370,600
-
-
5,863,850 3,280,000 2,583,850 2,583,850
-
5,100 117,300 117,300
550 550 550
5,100 392,700 392,700
5,200 2,600 2,600
5,100 102,000 102,000
5,100 147,900 147,900
5,100 153,000 153,000
800,000 - 800,000
5,100 665,000 665,000
3,000 3,000 3,000
2,800 2,800 2,800
5,200 520,000 520,000
354,000 354,000
9,250 9,250 9,250
6,250 12,500 12,500
5,100 693,100 693,100
677,050 677,050
5,200 182,000 182,000
5,000 5,000 5,000
5,100 204,000 204,000
5,200 156,000 156,000
5,100 183,600 183,600
5,100 378,500 378,500
5,100 127,500 127,500
5,200 10,400 10,400
5,100 382,500 382,500
5,100 244,800 244,800
550 550 550
-
-
5,727,600 800,000 4,927,600 4,927,600
-
5,200 41,700 41,700
113,050 113,050
5,100 255,000 255,000
5,200 5,200 5,200
5,300 2,650 2,650
550 550 550
5,300 5,300 5,300
4,500 4,500 4,500
5,100 51,000 51,000
5,100 98,000 98,000
29,750 29,750 29,750
5,100 321,300 321,300
6,800 13,600 13,600
5,200 20,800 20,800
950,500 950,500
5,100 255,000 255,000
6,750 101,250 101,250
1,785,000 - 1,785,000
356,250 - 356,250
5,100 201,450 201,450
185,000 - 185,000
13,000 13,000 13,000
5,100 22,600 22,600
6,800 13,600 13,600
5,100 127,500 127,500
5,300 5,300 5,300
-
-
2,652,600 2,326,250 326,350 326,350
AINE 12,803,050 8,201,800
III
EXERCICE COMPTABLE
2,019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 188,700 188,700
5,100 255,000 255,000
5,100 150,000 150,000
5,100 142,800 142,800
40,000 40,000
5,200 31,200 31,200
550 550 550
2,700 2,700 2,700
2,750 2,750 2,750
5,300 2,650 2,650
5,100 510,000 510,000
1,300,000 - 1,300,000
5,100 36,000 36,000
5,100 25,500 25,500
6,250 12,500 12,500
5,300 7,950 7,950
5,200 2,600 2,600
1,000 1,000 1,000
5,200 78,000 78,000
19,500 19,500 19,500
5,100 193,800 193,800
5,100 56,100 56,100
-
-
1,759,300 1,300,000 459,300 459,300
-
550 1,100 1,100
2,700 5,400 5,400
5,100 56,100 56,100
5,100 20,400 20,400
6,800 13,600 13,600
5,200 78,000 78,000
5,100 5,100 5,100
6,250 12,500 12,500
5,100 51,000 51,000
5,100 5,100 5,100
5,100 180,000 180,000
5,200 31,200 31,200
5,100 127,500 127,500
5,100 383,850 383,850
5,100 377,700 377,700
5,100 510,000 510,000
5,200 572,000 572,000
5,200 78,000 78,000
5,100 281,000 281,000
550 550 550
-
-
2,790,100 - 2,790,100 2,790,100
-
5,300 2,650 2,650
250 1,000 1,000
5,100 163,000 163,000
5,100 86,700 86,700
5,200 83,200 83,200
6,800 6,800 6,800
5,100 51,000 51,000
6,250 12,500 12,500
5,100 204,000 204,000
5,200 280,000 280,000
366,500 366,500
1,200,000 - 1,200,000
2,000 2,000 2,000
250 500 500
900 900 900
5,200 4,600 4,600
5,300 5,300 5,300
5,100 210,850 210,850
5,500 5,500 5,500
19,250 19,250 19,250
5,100 255,000 255,000
5,100 396,700 396,700
5,000 - 5,000
5,300 2,650 2,650
550 1,650 1,650
1,400 700 700
5,200 98,650 98,650
5,100 230,350 230,350
1,000 1,000 1,000
5,100 331,500 331,500
800 1,600 1,600
375 1,500 1,500
250 250 250
375 1,500 1,500
5,100 224,400 224,400
2,750 2,750 2,750
150 450 450
250 500 500
5,100 382,500 382,500
250 1,000 1,000
3,440,900 1,205,000 2,235,900 2,235,900

-
5,100 204,000 204,000
5,100 51,000 51,000
5,200 5,200 5,200
250,000 - 250,000
5,200 52,000 52,000
6,800 13,600 13,600
5,100 255,000 255,000
5,100 127,500 127,500
5,100 270,000 270,000
5,300 7,950 7,950
5,200 2,600 2,600
699,500 699,500
5,100 306,000 306,000
2,750 5,500 5,500
8,500 8,500 8,500
15,000 15,000 15,000
550 2,200 2,200
5,100 310,400 310,400
6,250 6,250 6,250
5,200 10,400 10,400
5,100 229,500 229,500
5,100 382,500 382,500
2,500 5,000 5,000
5,100 231,000 231,000
5,100 637,500 637,500
-
-
3,838,100 250,000 3,588,100 3,588,100
-
5,300 2,650 2,650
5,200 156,000 156,000
5,200 52,000 52,000
6,250 12,500 12,500
5,100 51,000 51,000
5,100 85,000 85,000
5,200 52,000 52,000
250 500 500
5,200 83,200 83,200
5,100 40,800 40,800
5,200 26,000 26,000
5,100 102,000 102,000
5,200 104,000 104,000
900 900 900
326,750 326,750
1,000 2,000 2,000
2,000 2,000 2,000
250 1,000 1,000
5,100 377,400 377,400
1,425,000 - 1,425,000
550 1,100 1,100
-
-
1,478,800 1,425,000 53,800 53,800
-
550 550 550
5,100 498,900 498,900
5,100 128,500 128,500
85,500 - 85,500
5,100 153,000 153,000
1,268,000 1,268,000
1,805,000 - 1,805,000
5,100 326,400 326,400
2,500 10,000 10,000
9,250 9,250 9,250
5,200 20,800 20,800
9,500 9,500 9,500
5,100 382,500 382,500
5,100 56,100 56,100
6,250 6,250 6,250
5,200 5,200 5,200
6,250 6,250 6,250
5,100 300,200 300,200
550 550 550
6,250 12,500 12,500
3,194,450 1,890,500 1,303,950 1,303,950

AINE 10,431,150 11,681,300
IV
EXERCICE COMPTABLE
2,019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,300 2,650 2,650
950 950 950
375 375 375
150 300 300
5,100 51,000 51,000
5,100 193,800 193,800
5,100 204,000 204,000
5,200 156,000 156,000
6,800 13,600 13,600
1,300 1,300 1,300
600,000 - 600,000
872,150 872,150
850,000 - 850,000
5,100 612,000 612,000
5,100 239,700 239,700
5,100 255,000 255,000
6,250 12,500 12,500
5,100 520,000 520,000
5,100 25,500 25,500
6,800 6,800 6,800
-
-
3,167,625 1,450,000 1,717,625 1,717,625
-
5,100 4,300 4,300
5,100 74,100 74,100
5,100 40,800 40,800
5,100 255,000 255,000
14,500 14,500 14,500
5,100 255,000 255,000
5,100 255,000 255,000
815,200 815,200
550 550 550
5,200 478,400 478,400
5,200 41,600 41,600
6,800 34,000 34,000
250 500 500
6,250 12,500 12,500
2,180,000 - 2,180,000
5,100 51,000 51,000
51,000 - 51,000
8,500 8,500 8,500
5,100 418,200 418,200
5,100 450,000 450,000
5,100 453,900 453,900
5,200 130,000 130,000
11,500 11,500 11,500
5,000 - 5,000
5,100 242,250 242,250
5,100 153,000 153,000
5,200 26,000 26,000
4,225,800 2,236,000 1,989,800 1,989,800

-
5,100 155,550 155,550
950 950 950
6,400 6,400 6,400
9,000 9,000 9,000
5,200 46,800 46,800
6,750 6,750 6,750
5,750 5,750 5,750
5,300 7,950 7,950
5,200 2,650 2,650
9,250 9,250 9,250
9,000 4,500 4,500
14,500 14,500 14,500
5,100 5,100 5,100
250 1,000 1,000
6,800 27,200 27,200
5,100 51,000 51,000
5,200 10,400 10,400
330,000 - 330,000
5,100 530,000 530,000
6,800 6,800 6,800
5,300 5,300 5,300
5,200 2,600 2,600
5,100 127,500 127,500
5,200 2,600 2,600
747,350 747,350
5,100 510,000 510,000
5,200 36,400 36,400
5,100 220,000 220,000
5,100 255,000 255,000
400,000 400,000
5,200 156,000 156,000
1,272,050 1,272,050
5,100 267,900 267,900
2,500 10,000 10,000
5,200 156,000 156,000
5,100 384,100 384,100
5,100 330,000 330,000
5,200 91,000 91,000
5,200 156,000 156,000
5,100 219,850 219,850
5,200 135,200 135,200
550 550 550
5,100 70,000 70,000
5,100 364,000 364,000
-
-
6,820,950 330,000 6,490,950 6,490,950
-
5,100 239,200 239,200
5,100 510,000 510,000
5,100 51,000 51,000
35,000 35,000
5,100 327,800 327,800
5,200 78,000 78,000
5,200 104,000 104,000
5,100 255,000 255,000
5,100 76,500 76,500
904,000 904,000
377,500 377,500
2,835,000 - 2,835,000
150 900 900
250 250 250
5,200 85,725 85,725
5,300 5,300 5,300
5,100 40,800 40,800
5,100 239,700 239,700
2,500 10,000 10,000
5,100 420,500 420,500
5,200 156,000 156,000
6,800 13,600 13,600
5,100 265,100 265,100
5,300 2,650 2,650
5,100 349,350 349,350
647,000 - 647,000
60,000 - 60,000
5,100 255,000 255,000
5,200 130,000 130,000
5,100 142,800 142,800
5,200 150,800 150,800
200,000 200,000
5,100 621,500 621,500
2,700 5,400 5,400
6,053,375 3,542,000 2,511,375 2,511,375

-
5,200 62,400 62,400
5,100 76,500 76,500
5,200 130,000 130,000
5,300 5,300 5,300
2,500 2,500 2,500
5,200 260,000 260,000
5,100 45,900 45,900
5,200 78,000 78,000
6,800 13,600 13,600
5,200 88,400 88,400
5,100 101,000 101,000
5,100 255,000 255,000
504,550 504,550
924,200 924,200
8,500 8,500 8,500
4,500 4,500 4,500
550 1,100 1,100
5,200 127,750 127,750
5,200 156,000 156,000
2,500 10,000 10,000
5,100 269,050 269,050
5,100 318,750 318,750
1,000,000 - 1,000,000
5,100 163,200 163,200
5,200 260,000 260,000
5,100 97,900 97,900
5,100 329,950 329,950
5,100 374,200 374,200
300,000 - 300,000
5,100 142,800 142,800
-
4,811,050 1,300,000 3,511,050 3,511,050
-
81,500 81,500
5,100 51,000 51,000
5,200 31,200 31,200
5,100 165,000 165,000
5,100 102,000 102,000
550 1,650 1,650
2,750 2,750 2,750
5,200 62,400 62,400
5,100 35,700 35,700
2,750 2,750 2,750
5,100 76,500 76,500
5,100 637,500 637,500
5,100 255,000 255,000
5,300 7,950 7,950
550 550 550
5,100 270,000 270,000
5,100 86,700 86,700
5,100 600,000 600,000
5,200 192,400 192,400
5,300 2,650 2,650
550 2,650 2,650
2,625,000 - 2,625,000
5,300 2,650 2,650
550 1,650 1,650
2,500 7,500 7,500
6,250 12,500 12,500
5,100 5,100 5,100
5,100 334,050 334,050
150 900 900
250 250 250
55,000 55,000
3,087,450 2,625,000 462,450 462,450

AINE 16,683,250 13,634,650
EXERCICE COMPTABLE
2,019
Avril au 04 Mai 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 142,800 142,800
5,100 255,000 255,000
5,100 51,000 51,000
5,300 7,950 7,950
5,100 255,000 255,000
5,100 255,000 255,000
5,100 402,900 402,900
5,200 83,200 83,200
1,350,000 - 1,350,000
1,300 2,600 2,600
28,000 28,000
3,300 9,900 9,900
10,000 10,000 10,000
-
-
1,503,350 1,350,000 153,350 153,350
-
5,100 255,000 255,000
9,500 9,500 9,500
750 1,500 1,500
9,500 9,500 9,500
5,100 51,000 51,000
14,500 - 14,500
5,100 240,000 240,000
5,100 357,000 357,000
2,700 5,400 5,400
5,200 104,000 104,000
5,100 542,000 542,000
5,100 255,000 255,000
968,500 968,500
5,100 168,300 168,300
2,900,000 - 2,900,000
2,750 2,750 2,750
2,500 7,500 7,500
3,050 3,050
10,000 10,000
5,100 321,300 321,300
5,200 158,600 158,600
550 550 550
5,100 68,900 68,900
5,200 62,400 62,400
5,200 10,400 10,400
5,100 165,750 165,750
32,000 32,000
5,100 510,000 510,000
5,100 51,000 51,000
5,100 127,500 127,500
5,100 117,300 117,300
5,100 255,000 255,000
5,100 255,000 255,000
-
-
5,125,700 2,914,500 2,211,200 2,211,200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE 2,364,550 2,364,550
Période MAI EXERCICE COMPTABLE

Semaine du 29 Avril au 04 Mai 2019
1 4/29/2019 Report
11 4/29/2019 PAQUET MAAGI CREVETTE 2
12 ACHAT DIVERS
15
16
17
18 4/30/2019 Report
21 PAQUET BONBONS PECTO MAX 2
24 4/30/2019 ACHAT RIZ MAMAN 5KG ET OMO 500KG
33 4/30/2019 VERSEMENT C. D. C. I.
35 RIZ MAMAN 5KG 3
36 RELICAT ASSIEH KOUAKOU
37 AVANCE CARTONS VIDES
39 VERSEMENT CIGARETTE FINE OTCHANDE J. 30 1/2
52
53
54
55 5/1/2019 Report
57 VERSEMENT CIG MARLBORO OTCHANDE 24
58 VERSEMENT CIGARETTE FINE OTCHANDE J. 2
61 RIZ RIZIERE 900 1
62 SUCRE CARREAUX 1
69 PAQUET CIGARETTE FINE 1
70 RIZ UNCLE SAM 50KG 1
75 VERSEMENT CIG MARLBORO BROU THEDE
77 VERSEMENT CIG MARLBORO INOUSSA
80 5/1/2019 RIZ MAMAN 5KG RESTAURANT
82 VERSEMENT CIGARETTE FINE ASSIEH KOUA 12 1/2
84 PAQUET SPAGUETTI 6
86
87
88 5/2/2019 Report
95 5/2/2019 FACTURE S. D. T. M.
96 5/2/2019 VERSEMENT CIG MARLBORO ESTHER 27
97 HUILE DINOR 3L 1
100 VERSEMENT BAH IBRAHIM
105 VERSEMENT CIG MARLORO OWO 82
106 VERSEMENT CIGARETTE CRAVEN DOUMBIA 34
107 5/2/2019 ACHAT CROU LOSSENI
114 RIZ MAMAN 5KG 2
115 PAQUET CHIPSY NOUVEAU 3
116 CARTON BISCUITS PETITIS BEURRE 5
117 PAQUET DENTIFRICE CLOSE UP FAMILIAL 2
122 PAQUET SAVON LE CHAT 1
124
125
126
127 5/3/2019 Report
133 CART CIGARETTE FINE 1 1/2
138 VERSEMENT CIGARETTE FINE BROU THED. 21 1/2
142 HUILE DINOR ET SPAGUETTI
143 5/3/2019 VERSEMENT C. D. C. I.
144 5/3/2019 RIZ RIZIERE 4,5KG 1
146 RIZ MAMAN 5KG 3
154
155
156
157 5/4/2019 Report
161 VERSEMENT CIGARETTE FINE BAH IBRAH. 15
166 5/4/2019 VERSEMENT C. D. C. I.
167 5/4/2019 RIZ RIZIERE 4,5KG 4
168 DIFFERENCE RIZ RIZIERE 4,5KG
171 RIZ MAMAN 5KG 3
175
176
TOTAUX SEMAINE
II

semaine du 06 Mai au 12 Mai 2019
1 5/6/2019 Report
6 HUILE DINOR 25L 1
7 VERSEMEN CIG MARLBORO NIOKANE 25
8 CARTON BOITE LAIT BONNET ROUGE 96 1
14 5/6/2019 VERSEMENT CIG MARLBORO ESTHER 112 1/2
20
21
22
23 5/7/2019 Report
24 VERSEMENT CIG MARLBORO K.NIANG 10
26 CARTON POTS EAU CELESTE 2
29 HUILE DINOR 3L 1
33 5/7/2019 LOYER MAGASIN
39 RESTAURANT 3
40
41
42
43 5/8/2019 Report
46 CARTON SACHET TOMATE ALYSSA 1
48 CART CIGARETTE FINE BROU 6
50 VERSEMENT CIG MARLBORO LE VIEUX 10
54 D. A. F.
55 RIZ RIZIERE 5X5KG 1
61 VERSEMENT CIGARETTE FINE ASSIEH KOU.
65 PAQUET CIGARETTE CRAVEN 4
66
67
68
69 5/9/2019 Report
79 CARTON POTS EAU CELESTE 3
81 SACHET SAVON POUDRE NIL 30GR 1
82 SACHET SAVON POUDRE OMO 12GR 1
85 5/9/2019 VERSEMENT CAMION YAYA
89 5/9/2019 CART CIGARETTE FINE 1
100 ACHAT SUPERETTE
102 VERSEMENT CIG MARLBORO OTCHANDE J.
103
104
105
106 5/10/2019 Report
116 5/10/2019 VERSEMENT C. D. C. I.
117 5/10/2019 VERSEMENT CIG MARLBORO WILLIAMS
118 VERSEMENT CIG MARLBORO JACQUELINE 14 1/2
119 VERSEMENT CIG MARLBORO FOFANA 165
120 VERSEMENT CIG MARLBORO OYE
121 VERSEMENT CIG MARLBORO SYLVAIN
124 VERSEMENT CIG MARLBORO DJEDJE
125 VERSEMENT CIGARETTE CRAVEN
126 VERSEMENT CIG MARLBORO ANIMOU
127 VERSEMENT CIG MARLBORO ALAIN N'GUES
129 VERSEMENT CIG MARLBORO SEKA
130 VERSEMENT CIG MARLBORO ARNAUD KOU.
131 VERSEMENT CIG MARLBORO ANATOLE
132 VERSEMENT CIG MARLBORO BARRO ABOU.
133 VERSEMENT CIG MARLBORO AKENO
134 VERSEMENT CIG MARLBORO DOUA
136 VERSEMENT CIG MARLBORO OULA
137
138
139
140 5/11/2019 Report
141 CARTON PAPIER LOTUS 20 X 15 1
142 CARTON BOITE PETITS POIS 1
152 5/11/2019 VERSEMENT C. D. C. I.
153 5/11/2019 PAQUET VERMICELLE 4
154
155
156
TOTAUX SEMAINE

1 5/13/2019 Report
5 VERSEMENT CIGARETTE FNE BROU THEDE 28
6 HUILE DINOR 3L 1
9 5/13/2019 MR GBANE
12 5/13/2019 VERSEMENT MARLBORO
13
14
15
16 5/14/2019 Report
26 5/14/2019 VERSEMENT FACTURE ROBERT
27 5/14/2019 VERSEMENT CIG MARLBORO OTCHANDE J. 22
29 VERSEMENT CIGARETTE FINE OTCHANDE 28 1/2
33
34
35
36 5/15/2019 Report
38 VERSEMENT CIGARETTE FINE DIDIER T.
39 5/15/2019 ACHAT THE LIPTON A100
40 5/15/2019 VERSEMENT CIG MARLBORO ASSIEH KOU. 46
44 5/15/2019 VERSEMENT C. D. O
45 VERSEMENT ASSURANCE DIDIER
46 5/15/2019 TOURE DIDIER
47 VERSEMENT CIGARETTE CRAVEN 13 1/2
54 VERSEMENT ROBERT
55
56
57
58 5/16/2019 Report
59 VERSEMENT CIG MARLBORO BAHLO 75
62 5/16/2019 VERSEMENT CIGARETTES
67 5/16/2019 VERSEMENT S. I. T. A. B.
68 5/16/2019 LOSSENI
72
73
74
75 5/17/2019 Report
77 CARTON SACHET LAIT LAITY 1/2
79 CARTON SACHET EAU DE JAVEL 1
80 CARTON SACHET VINAIGRE 1
90 ACHAT CHOCOLAT
91
92
93
94 5/18/2019
95 SIGNER SIGNER
96 RIZ MAMAN 900GR 1
101 5/18/2019 VERSEMENT RIZ MAMAN 900GR
102 5/18/2019 VERSEMENT CIG MARLBORO DIALLO M. SAL. 50
104 5/18/2019 VERSEMENT C. D. C. I.
105 5/18/2019 SUCRE EN CARREAUX 1
106
107
108
TOTAUX SEMAINE

1 5/20/2019 Report
7 5/20/2019 MONNAIE
8 5/20/2019 VERSEMENT CIG MARLBORO DIBY KONAN F. 38
11 VERSEMENT CIG MARLBORO ESTHER
16
17
18
19 5/21/2019 Report
26
27
28
29 5/22/2019 Report
31 5/22/2019 PAQUET CIG MARLBORO
32 5/22/2019 VERSEMENT CIG MARLBORO DIALLO M. SAL 50
36
37
38
39 5/23/2019 Report
43 VERSEMENT CIG MARLBORO KASSI MESSOU 29 1/2
44 5/23/2019 ACHAT CIGARETTES
48
49
50
51 5/24/2019 Report
52 VERSEMENT CIG MARLBORO KASSI MESSOU 27 1/2
58
59
60
61 5/25/2019 Report
62 VERSEMENT CIG MARLBOROR BAHILO 50
63 SIGNER SIGNER
66 CARTONS VIDES
69 VERSEMENT CIG MARLBORO KASSI MESSOU
70 5/25/2019 VERSEMENT C. D. C. I.
71 5/25/2019 RIZ RIZIERE 5KG 1
75
76
77
TOTAUX SEMAINE

semaine du 27 Mai au 01 Juin 2019
1 5/27/2019 Report
5 VERSEMENT CIG MARLBORO ISSA COULIB. 27
6 VERSEMENT CIG MARLBORO AMAD DIALLO 30
14 5/27/2019 VERSEMENT C. D. C. I. DIVERS
15
16
17
18 5/28/2019 Report
20 VERSEMENT CIG MARLBORO DIALLO ALIOU 50
24 5/28/2019 VERSEMENT C. D. C. I.
25 5/28/2019 VERSEMENT CIG MARLBORO KOUAME IN. 43
30 5/28/2019 ONCLE
31 5/28/2019 VERSEMENT CIG MARLBORO JACQUELINE 15
32
33
34
35 5/29/2019 Report
42 VERSEMENT CIGARETTE FINE BROU THEDE 30
43 CART CIGARETTE DUNHILLL 1
48 CARTON RIZ RIZIERE 900GR 1
56 PAQUET SACHET VANILLE 1
57 5/29/2019 VERSEMENT C. D. C. I.
58 5/29/2019 VERSEMENT CIG MARLBORO INOUSSA 53 1/2
59 VERSEMENT CIG MARLBORO KASSI MESSOU 44
65
66
67
68 5/30/2019 Report
70 SACHET SAVON POUDRE OMO 500GR 1
83 5/30/2019 VERSEMENT FACTURE SACKO
84 5/30/2019 VERSEMENT CIGARETTE FINE OTCHANDE 39
86 CARTON SPAGUETTI 1
88 CART CIG MARLBORO LE VIEUX 10
90 5/30/2019 VERSEMENT FACTURE NUTRITIF TOP CHEF
91 5/30/2019 CART CIGARETTE FINE 1 1/2
92
93
94
95 5/31/2019 Report
100 VERSEMENT D. A. F.
105 CARTONS VIDES
106 5/31/2019 VERSEMENT SAVON BF4
110 CARTON BISCUITS GATO 2
111 PAQUET BONBONS SUPER MINT 1
112 BOUTEILLE DE MIEL 1/2
114 CARTON VINAIGRE 2
116 5/31/2019 VERSEMENT C. D. C. I.
124 PACK JUS FANTA GRAND 1
127
128
129
130 6/1/2019
132 RESTE BISCUITS TASTEL BEN
133 SIGNER SIGNER
140 CARTON SAVON IDEAL 30GR 1/2
145 6/1/2019 VERSEMENT C. D. C. I.
147
148
149
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
Avril au 04 Mai 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 142,800 142,800
5,100 255,000 255,000
5,100 51,000 51,000
5,300 7,950 7,950
5,100 255,000 255,000
5,100 255,000 255,000
5,100 402,900 402,900
5,200 83,200 83,200
1,350,000 - 1,350,000
1,300 2,600 2,600
28,000 28,000
3,300 9,900 9,900
10,000 10,000 10,000
-
-
1,503,350 1,350,000 153,350 153,350
-
5,100 255,000 255,000
9,500 9,500 9,500
750 1,500 1,500
9,500 9,500 9,500
5,100 51,000 51,000
14,500 - 14,500
5,100 240,000 240,000
5,100 357,000 357,000
2,700 5,400 5,400
5,200 104,000 104,000
5,100 542,000 542,000
5,100 255,000 255,000
968,500 968,500
5,100 168,300 168,300
2,900,000 - 2,900,000
2,750 2,750 2,750
2,500 7,500 7,500
3,050 3,050
10,000 10,000
5,100 321,300 321,300
5,200 158,600 158,600
550 550 550
5,100 68,900 68,900
5,200 62,400 62,400
5,200 10,400 10,400
5,100 165,750 165,750
32,000 32,000
5,100 510,000 510,000
5,100 51,000 51,000
5,100 127,500 127,500
5,100 117,300 117,300
5,100 255,000 255,000
5,100 255,000 255,000
5,125,700 2,914,500 2,211,200 2,211,200

-
5,100 246,800 246,800
5,100 124,550 124,550
5,200 12,100 12,100
6,800 13,600 13,600
5,200 10,400 10,400
10,500 10,500 10,500
19,500 19,500 19,500
5,100 153,000 153,000
5,100 457,000 457,000
673,000 673,000
5,100 706,500 706,500
660,000 660,000
5,100 510,000 510,000
550 550 550
19,750 19,750 19,750
550 550 550
5,100 250,000 250,000
250 500 500
150 600 600
5,100 254,150 254,150
5,200 5,200 5,200
5,100 633,250 633,250
3,000 9,000 9,000
9,250 9,250 9,250
2,500 - 2,500
5,100 155,000 155,000
5,200 65,500 65,500
5,100 435,200 435,200
150 900 900
250 250 250
5,436,600 2,500 5,434,100 5,434,100

-
5,100 255,000 255,000
550 1,100 1,100
550 550 550
5,100 255,000 255,000
5,100 204,000 204,000
5,100 76,500 76,500
700,000 - 700,000
5,100 137,700 137,700
2,800 2,800 2,800
9,250 9,250 9,250
900 1,800 1,800
20,000 20,000
5,100 86,700 86,700
5,200 260,000 260,000
6,250 6,250 6,250
2,700 2,700 2,700
5,100 418,200 418,200
5,200 177,640 177,640
5,000 - 5,000
652,000 652,000
5,100 265,200 265,200
150 900 900
250 250 250
422,500 422,500
5,100 368,950 368,950
2,500 5,000 5,000
1,800 5,400 5,400
2,000 10,000 10,000
7,500 15,000 15,000
550 550 550
5,300 5,300 5,300
5,200 5,200 5,200
5,100 252,450 252,450
2,300 2,300 2,300
11,500 11,500 11,500
3,937,690 705,000 3,232,690 3,232,690

-
5,100 510,000 510,000
550 1,100 1,100
5,100 255,000 255,000
6,800 6,800 6,800
5,100 102,000 102,000
5,300 7,950 7,950
5,200 228,800 228,800
5,300 10,600 10,600
5,200 270,400 270,400
5,100 55,000 55,000
5,200 112,200 112,200
5,200 145,600 145,600
5,100 255,000 255,000
5,200 26,000 26,000
18,500 18,500
1,785,000 - 1,785,000
14,500 14,500 14,500
17,500 17,500 17,500
2,500 7,500 7,500
5,200 15,600 15,600
5,100 2,550 2,550
5,100 371,500 371,500
550 550 550
5,100 379,500 379,500
5,100 127,500 127,500
5,100 424,650 424,650
3,366,300 1,785,000 1,581,300 1,581,300

-
5,100 193,800 193,800
5,100 45,900 45,900
5,100 259,150 259,150
5,200 78,000 78,000
5,200 15,600 15,600
5,100 102,000 102,000
5,100 255,000 255,000
1,167,500 1,167,500
1,995,000 - 1,995,000
2,500 10,000 10,000
1,300 1,300
250 250 250
150 900 900
2,500 7,500 7,500
550 550 550
5,100 102,000 102,000
5,200 260,000 260,000
-
2,499,450 1,995,000 504,450 504,450

AINE 13,117,090 12,040,240
EXERCICE COMPTABLE
2,019
Mai au 12 Mai 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 147,900 147,900
2,750 2,750 2,750
5,300 2,650 2,650
5,100 422,500 422,500
17,500 17,500 17,500
5,100 127,500 127,500
35,500 35,500 35,500
5,100 765,000 765,000
5,100 204,000 204,000
5,100 255,000 255,000
793,050 793,050
48,000 - 48,000
5,100 574,200 574,200
5,300 7,950 7,950
5,200 2,600 2,600
150 900 900
250 250 250
5,100 722,100 722,100
-
-
4,081,350 48,000 4,033,350 4,033,350
-
5,100 51,000 51,000
10,000 10,000 10,000
2,000 4,000 4,000
9,250 9,250 9,250
150 900 900
2,800 2,800 2,800
5,100 51,000 51,000
5,200 109,200 109,200
5,100 255,000 255,000
95,000 - 95,000
350,000 - 350,000
550 3,300 3,300
10,500 10,500 10,500
5,100 51,000 51,000
10,500 10,500 10,500
2,500 7,500 7,500
-
-
575,950 445,000 130,950 130,950
-
5,100 363,500 363,500
5,100 117,300 117,300
3,000 3,000 3,000
5,200 156,000 156,000
5,200 31,200 31,200
5,100 255,000 255,000
5,100 51,000 51,000
5,200 26,000 26,000
5,100 204,000 204,000
5,100 255,000 255,000
40,000 40,000
15,000 15,000 15,000
443,900 443,900
5,100 290,700 290,700
5,100 142,200 142,200
5,200 244,400 244,400
866,000 866,000
5,200 200,000 200,000
5,100 51,000 51,000
5,200 2,650 2,650
5,100 280,500 280,500
500 2,000 2,000
4,040,350 - 4,040,350 4,040,350

-
5,200 108,400 108,400
5,100 237,000 237,000
550 1,100 1,100
5,100 255,000 255,000
5,100 51,000 51,000
5,200 52,000 52,000
5,100 260,000 260,000
5,100 123,300 123,300
5,100 102,000 102,000
2,000 6,000 6,000
950 950 950
5,350 5,350 5,350
5,500 5,500 5,500
5,100 510,000 510,000
590,000 - 590,000
367,350 367,350
534,750 534,750
5,100 722,500 722,500
56,500 - 56,500
5,300 5,300 5,300
550 1,650 1,650
5,200 166,400 166,400
5,100 96,000 96,000
5,100 310,000 310,000
5,100 500,000 500,000
5,200 130,000 130,000
5,100 375,000 375,000
5,100 354,450 354,450
150 750 750
250 250 250
82,950 82,950
5,100 499,800 499,800
5,100 3,450 3,450
-
-
5,868,200 646,500 5,221,700 5,221,700
-
5,100 51,000 51,000
5,100 272,600 272,600
5,100 142,800 142,800
5,100 500,000 500,000
550 550 550
452,500 452,500
550 550 550
681,200 681,200
5,100 406,900 406,900
2,330,000 - 2,330,000
5,100 310,300 310,300
5,100 75,750 75,750
5,100 841,500 841,500
5,100 323,560 323,560
5,100 149,650 149,650
5,100 297,000 297,000
5,100 901,100 901,100
5,200 124,325 124,325
5,100 496,450 496,450
5,100 492,150 492,150
5,100 183,600 183,600
5,100 493,900 493,900
5,100 897,600 897,600
5,100 441,150 441,150
5,100 479,400 479,400
5,100 242,250 242,250
5,100 340,300 340,300
5,100 153,000 153,000
5,100 275,400 275,400
10,026,485 2,330,000 7,696,485 7,696,485

-
19,250 19,250 19,250
5,500 5,500 5,500
9,250 9,250 9,250
5,300 7,950 7,950
5,200 2,600 2,600
5,100 211,850 211,850
5,100 38,250 38,250
5,200 15,600 15,600
2,700 2,700 2,700
5,100 102,000 102,000
1,182,000 1,182,000
1,520,000 - 1,520,000
150 600 600
-
-
1,597,550 1,520,000 77,550 77,550
AINE 21,200,385 13,581,450
III
EXERCICE COMPTABLE
2,019
Mai au 19 Mai 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
550 550 550
5,100 127,500 127,500
5,200 10,400 10,400
5,200 145,600 145,600
2,700 2,700 2,700
48,000 - 48,000
5,100 510,000 510,000
40,000 - 40,000
875,500 875,500
5,100 51,000 51,000
51,000 - 51,000
-
-
1,723,250 139,000 1,584,250 1,584,250
-
5,100 102,000 102,000
5,100 153,000 153,000
847,100 847,100
5,100 684,250 684,250
5,100 89,000 89,000
6,800 6,800 6,800
637,150 637,150
5,100 153,000 153,000
5,100 189,900 189,900
1,000,000 - 1,000,000
5,100 112,200 112,200
5,100 306,000 306,000
5,200 148,200 148,200
5,200 124,800 124,800
9,250 9,250 9,250
3,000 3,000 3,000
-
-
3,565,650 1,000,000 2,565,650 2,565,650
-
5,100 255,000 255,000
88,000 88,000
88,000 - 88,000
5,100 235,000 235,000
6,250 6,250 6,250
609,000 609,000
402,000 402,000
802,500 - 802,500
14,000 - 14,000
400 400
5,200 70,200 70,200
5,200 15,600 15,600
5,100 195,200 195,200
5,100 139,450 139,450
5,200 54,600 54,600
5,100 99,050 99,050
641,500 - 641,500
550,000 - 550,000
2,169,750 2,096,000 73,750 73,750

-
5,100 382,500 382,500
5,100 51,000 51,000
550 550 550
285,000 - 285,000
352,000 352,000
5,100 153,000 153,000
447,000 447,000
5,100 76,500 76,500
1,000,000 - 1,000,000
20,000 20,000
5,100 170,850 170,850
5,100 162,400 162,400
5,100 142,800 142,800
-
-
1,958,600 1,285,000 673,600 673,600
-
5,100 261,200 261,200
10,000 5,000 5,000
550 1,100 1,100
2,500 2,500 2,500
3,000 3,000 3,000
5,200 73,880 73,880
437,000 437,000
5,100 657,500 657,500
5,100 127,500 127,500
5,100 176,000 176,000
1,122,500 1,122,500
5,100 255,000 255,000
550 550 550
250,000 - 250,000
500,000 - 500,000
3,122,730 750,000 2,372,730 2,372,730

-
75,000 75,000
9,500 9,500 9,500
5,100 86,700 86,700
5,100 255,000 255,000
6,250 62,500 62,500
5,100 340,000 340,000
9,500 - 9,500
5,100 255,000 255,000
5,200 156,000 156,000
1,200,000 - 1,200,000
19,500 19,500 19,500
-
1,259,200 1,209,500 49,700 49,700

AINE 7,319,680 4,996,650
IV
EXERCICE COMPTABLE
2,019
Mai au 26 Mai 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,300 5,300 5,300
5,100 308,500 308,500
5,100 55,000 55,000
5,100 147,900 147,900
550 550 550
40,000 - 40,000
5,100 192,800 192,800
5,100 255,000 255,000
5,200 104,000 104,000
5,100 421,400 421,400
571,500 - 571,500
597,000 - 597,000
220,000 - 220,000
550 1,100 1,100
-
-
1,491,550 1,428,500 63,050 63,050
-
5,300 15,900 15,900
5,200 2,600 2,600
5,200 36,400 36,400
5,100 20,400 20,400
9,750 9,750 9,750
3,200 9,600 9,600
-
-
94,650 - 94,650 94,650
-
5,100 76,500 76,500
550 - 550
5,100 255,000 255,000
5,100 317,150 317,150
5,100 134,750 134,750
5,100 135,150 135,150
-
-
918,550 550 918,000 918,000
-
550 550 550
5,100 5,100 5,100
6,250 6,250 6,250
5,100 150,450 150,450
135,000 - 135,000
5,100 224,400 224,400
5,300 5,300 5,300
5,200 5,200 5,200
-
-
397,250 135,000 262,250 262,250
-
5,100 140,250 140,250
550 550 550
5,200 10,400 10,400
5,100 127,500 127,500
2,750 2,750 2,750
5,100 246,000 246,000
-
-
527,450 - 527,450 527,450
-
5,100 255,000 255,000
74,700 74,700
5,100 51,000 51,000
2,750 2,750 2,750
4,000 4,000
5,100 218,400 218,400
5,100 510,000 510,000
5,100 231,000 231,000
1,290,000 - 1,290,000
3,000 3,000 3,000
5,100 102,000 102,000
550 550 550
5,100 320,400 320,400
-
-
1,772,800 1,290,000 482,800 482,800
AINE 2,348,200 2,303,550
EXERCICE COMPTABLE
2,019
Mai au 01 Juin 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 510,000 510,000
550 550 550
5,100 127,500 127,500
5,100 137,700 137,700
5,100 153,000 153,000
5,100 255,000 255,000
5,100 51,000 51,000
5,300 5,300 5,300
5,100 255,000 255,000
5,100 25,500 25,500
5,100 1,020,000 1,020,000
768,200 768,200
3,250,000 - 3,250,000
-
-
3,308,750 3,250,000 58,750 58,750
-
5,100 462,500 462,500
5,100 255,000 255,000
5,100 311,100 311,100
5,100 76,500 76,500
5,100 245,000 245,000
1,215,000 - 1,215,000
5,100 219,300 219,300
5,100 10,200 10,200
5,100 351,100 351,100
5,100 51,000 51,000
5,200 10,400 10,400
500 - 500
5,100 76,500 76,500
-
-
2,068,600 1,215,500 853,100 853,100
-
5,100 127,500 127,500
5,200 78,000 78,000
5,100 35,700 35,700
9,750 9,750 9,750
3,250 6,500 6,500
5,100 127,500 127,500
5,200 130,000 130,000
6,800 6,800 6,800
5,100 255,000 255,000
6,800 6,800 6,800
5,100 510,000 510,000
5,100 255,000 255,000
10,250 10,250 10,250
550 2,200 2,200
535,000 535,000
5,300 2,650 2,650
5,300 2,650 2,650
5,300 5,300 5,300
5,200 2,600 2,600
5,300 2,650 2,650
1,750 1,750 1,750
2,070,000 - 2,070,000
5,100 274,500 274,500
5,100 223,850 223,850
5,100 637,000 637,000
5,100 341,700 341,700
5,100 7,900 7,900
5,100 262,650 262,650
5,100 186,150 186,150
-
4,047,350 2,070,000 1,977,350 1,977,350

-
550 550 550
800 800 800
5,300 15,900 15,900
5,200 2,600 2,600
5,100 750,000 750,000
5,100 234,600 234,600
5,100 71,400 71,400
2,750 2,750 2,750
550 2,200 2,200
5,100 76,500 76,500
5,100 127,500 127,500
440,250 440,250
5,100 107,100 107,100
722,600 722,600
1,000,000 - 1,000,000
5,200 202,800 202,800
5,100 102,050 102,050
6,000 6,000 6,000
6,250 31,250 31,250
5,100 51,000 51,000
5,100 127,500 127,500
691,000 - 691,000
5,300 7,950 7,950
3,083,300 1,691,000 1,392,300 1,392,300

-
5,100 127,500 127,500
5,200 156,000 156,000
5,100 51,000 51,000
5,200 26,000 26,000
30,000 30,000
5,200 182,000 182,000
5,200 41,600 41,600
6,250 12,500 12,500
6,800 6,800 6,800
1,700 1,700
212,500 - 212,500
5,100 255,000 255,000
11,300 11,300 11,300
2,100 2,100 2,100
2,000 4,000 4,000
7,500 7,500 7,500
2,500 1,250 1,250
345,450 345,450
2,500 5,000 5,000
2,100 2,100 2,100
1,000,000 - 1,000,000
5,100 255,000 255,000
5,300 5,300 5,300
5,200 10,400 10,400
10,500 10,500 10,500
5,100 122,400 122,400
5,200 171,600 171,600
550 550 550
5,000 5,000 5,000
5,100 96,900 96,900
5,100 71,500 71,500
2,017,950 1,212,500 805,450 805,450

-
5,100 61,200 61,200
3,300 3,300
75,550 75,550
250 1,000 1,000
5,100 255,000 255,000
5,100 127,500 127,500
5,100 102,000 102,000
5,100 51,000 51,000
5,100 280,500 280,500
12,000 6,000 6,000
5,100 35,700 35,700
5,100 97,700 97,700
5,100 1,020,000 1,020,000
5,100 130,000 130,000
2,215,000 - 2,215,000
5,100 5,100 5,100
-
-
2,251,550 2,215,000 36,550 36,550
AINE 5,123,500 4,354,600
Période JUIN EXERCICE COMPTABLE

semaine du
1 6/3/2019 Report
9 6/3/2019 VERSEMENT FACTURE SARDINE
25 6/3/2019 VERSEMENT C. D. C. I.
26 6/3/2019 VERSEMENT CIG MARLBORO DIDIER T. 19 1/2
32
33
34
35 6/4/2019 Report
36
37
38
39
40
41
42 6/5/2019 Report
47 VERSEMENT CIG MARLBORO OTCHANDE
52 6/5/2019 VERSEMENT FACTURE SARDINE
53 6/5/2019 VERSEMENT CIG MARLBORO BAH IBRAHIM 50
68 RIZ RIZIERE 5X5KG 1
73
74
75
76 6/6/2019 Report
92 6/6/2019 VERSEMENT C. D. C. I.
101 RETOUR C D. C. I.
103 6/6/2019 VERSEMENT FACTURE SACKO
104 6/6/2019 CARTON BOITES PETITS POIS 1
105 6/6/2019 LOYER MAGASIN 1
106 6/6/2019 VERSEMENT CIG MARLBORO AKENO 63
108
109
110
111 6/7/2019 Report
115 CART CIGARETTE CRAVEN CLIC 1/2
138 VERSEMENT CIGARETTE FINE DENIS 125
147
148
149
150 6/8/2019 Report
152 VERSEMENT D. A. F.
157 VERSEMENT CIG MARLBORO ADOU 99
161 RIZ DINOR 5 X 5 JAUNE 1
162 6/8/2019 VERSEMENT C. D. C. I.
164 VERSEMENT CIGARETTE FINE GONZAC
167 6/8/2019 VERSEMENT C. D. C. I.
159 VERSEMENT CIGARETTE FINE BAH IBRAHM 11
170 CARTON SACHET TOMATE PATE ALYSSA 1
173
174
TOTAUX SEMAINE
II

semaine du 10 Juin au 16 Juin 2019
1 6/10/2019 Report
11 6/10/2019 VERSEMENT C. D. C. I.
12 6/10/2019 VERSEMENT CIG MARLBORO BAH IBRAHIM 55 1/2
17 RIZ RZIERE 5 X 5KG 1
18 HULE DINOR 25L 1
21
22
23
24 6/11/2019 Report
36 6/11/2019 VERSEMENT CIGARETTE CRAVEN
37 VERSEMENT C. G. A.
39 6/11/2019 VERSEMENT C. D. C. I.
48 6/11/2019 DECHARGEMENT
49
50
51
52 6/12/2019 Report
58 6/12/2019 ACHAT BONBONS SUPER MINT
59 6/12/2019 PAQUET CIGARETTE FINE 4
71 6/12/2019 VERSEMENT LAIT BONNET ROUGE 96
72 6/12/2019 VERSEMENT CIG MARLBORO OTCHANDE 10
79
80
81
82 6/13/2019 Report
91 6/13/2019 FACTURE INTERNET
92 6/13/2019 VERSEMENT CIGARETTE CRAVEN DOUMBIA 13 1/2
93 VERSEMENTTT CIG MARLBORO OWO 39
95 6/13/2019 VERSEMENT C. D. C. I.
96 6/13/2019 VERSEMENT CIG MARLBORO DJEZOU 62 1/2
100
101
102
103 6/14/2019 Report
105 6/14/2019 VERSEMENT S. D. T. M.
106 6/14/2019 VERSEMENT CIG MARLBORO BAH IMRAN 50
107 VERSEMENT CIG MARLBORO NOEL 225 1/2
108 VERSEMENT CARTON LAIT BONNET ROUGE 38
110 6/14/2019 VERSEMENT SAVON FLASH
111 6/14/2019 VERSEMENT CIG MARLBORO DIDIER T. 120 1/2
115 VERSEMENT LAIT BONNET ROUGE 96
116 6/14/2019 VERSEMENT CARTON LAIT BONNET ROUGE 19
119 6/14/2019 VERSEMENT CIGARETTE CRAVEN DOUMBIA 27
124 VERSEMENT CIG MARLBORO SEKA 66
125 VERSEMENT CIG MARLBORO AL. N'GUESSAN 107
126 VERSEMENT CIG MARLBORO OWE W. 33 1/2
127 VERSEMENT CIG MARLBORO AKPA 61
128 VERSEMENT CIG MARLBORO AGOLO ANAT 95 1/2
129 VERSEMENT CIG MARLBORO BARRO 99
130 VERSEMENT CIG MARLBORO OULA 20 1/2
131 VERSEMENT CIG MARLBORO IRIE 83
132 VERSEMENT CIG MARLBORO ANIMOU 100
133 VERSEMENT CIG MARLBORO AYEMOU 45 1/2
136 VERSEMENT CIG MARLBORO AYE ABEL 103
139 VERSEMENT CIG MARLBORO DAMOIS 114
141 VERSEMENT CIG MARLBORO KOUADIO YAO 41 1/2
144 VERSEMENT CIG MARLBORO DOUA 100 1/2
147
148
149
150 6/15/2019 Report
153 BOITE LAIT LAITY 3
156 6/15/2019 ACHAT EAU MINERALE CELESTE 9
157 6/15/2019 CART CIGARETTE DUNHILL 1
158 6/15/2019 VERSEMENT C. D. C. I.
159
160
161
TOTAUX SEMAINE

semaine du 17 Juin au 23 juin 2019
1 6/17/2019 Report
7 6/17/2019 VERSEMENT I. D. T.
8 ASSURANCE CANTER 2
19
20
21
22 6/18/2019 Report
31 6/18/2019 ACHAT TOMATE TOP CHEF
32 6/18/2019 ACHAT DIVERS
45
46
47
48 6/19/2019 Report
60 6/19/2019 CART CIGARETE FINE 3
64 6/19/2019 ONCLE
65 6/19/2019 VERSEMENT CIGARETTE FINE OTCHANDE 69 1/2
71 VERSEMENT CIGARETTE CRAVEN DOUMBIA
76
77
78
79 6/20/2019 Report
82 VERSEMENT CIG MARLBORO ISSA COULIB.
83 VERSEMENT CIG MARLBORO DIBY KONAN F.
98
99
100
101 6/21/2019 Report
112 VERSEMENT CIG MARLBORO PATRICK 18 1/2
119
120
121
122 6/22/2019 Report
124 6/22/2019 ONCLE
131 6/22/2019 VERSEMENT C. D. C. I.
132 6/22/2019 CART CIGARETTE FINE 1 1/2
134 PAQUET CHEWING GUM HOLLYWOOD 1/2
135
136
137
TOTAUX SEMAINE

semaine du 24 Juin au 30 juin 2019
1 6/24/2019 Report
6 6/24/2019 VERSEMENT I. D. T.
9 6/24/2019 VERSEMENT C. D. C. I.
11 VERSEMENT CIG MARLBORO PATRICK 7
13 CART CIG MARLORO 1/2
20 RIZ MAMAN 5 X 5KG 1
21 6/24/2019 VERSEMENT C. D. C. I.
22 DECHARGEMENT
24 6/24/2019 VERSEMENT CIG MARLBORO K. NIANG 25
27 CART CIG MARLORO 3
31
32
33
34 6/25/2019 Report
37 6/25/2019 ECHAPPEMENT
38 6/25/2019 VERSEMENT CIG MARLBORO LE VIEUX 10
48 6/25/2019 ACHAT CARBURANT
49 FACTURE GNAGADOU
50
51
52
53 6/26/2019 Report
65
66
67
68 6/27/2019 Report
71 PAQUET CHEWING GUM HOLLYWOOD 1/2
72 BOUTEILLE DE MIEL 1
79 6/27/2019 VERSEMENT S . I. T. A. B.
80 ACHAT INSECTICIDE RAMBO
81 FACTURE ROBERT HUILE
88 VERSEMENT CIG MARLBORO DJEZOU 2 50
92
93
94
95 6/28/2019 Report
96 VERSEMENT CIGARETTE CRAVEN BROU 2
100 6/28/2019 VERSEMENT C. O. D. C. I.
103 VERSEMENT CIG MARLBORO OYE ABEL 83
107 VERSEMENT CIG MARLBORO DALY 131 1/2
109 VERSEMENT CIG MARLBORO ARNAUD KME 206 1/2
115 VERSEMENT CIG MARLBORO DJEZOU 2 66 1/2
117 VERSEMENT CIG MARLBORO IRIE 61 1/2
118 VERSEMENT CIG MARLBORO SYLVAIN 47
119 VERSEMENT CIG MARLBORO AKPA 89
121 VERSEMENT CIG MARLBORO DJOLE 170
123 VERSEMENT CIG MARLBORO DOUA 158 1/2
125 VERSEMENT CIG MARLBORO DJZEOU 2 30
126 VERSEMENT CIG MARLBORO OYE 36 1/2
128
129
130
131 6/29/2019 Report
132 CART CIG MARLORO 1 1/2
136 VERSEMENT CIGARETTE FINE BROU THED. 12 1/2
139 CARTON BOITE DE SARDINES 1
143 CARTON SACHET TOMATE PATE TOP CHEF 1
147 6/29/2019 VERSEMENT C. D. C. I.
152
153
154
TOTAUX SEMAINE

1 Report
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
24
25
25
26
27
28
29
30
31
32
33
34
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
maine du
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 183,600 183,600
6,800 13,600 13,600
5,100 132,600 132,600
5,100 255,000 255,000
5,300 13,250 13,250
5,200 2,600 2,600
5,100 255,000 255,000
500,000 - 500,000
5,100 1,020,000 1,020,000
5,100 255,000 255,000
5,100 300,000 300,000
456,500 456,500
5,100 255,000 255,000
550 2,200 2,200
5,100 765,000 765,000
5,200 52,000 52,000
1,023,000 1,023,000
5,100 214,200 214,200
5,200 26,000 26,000
5,300 5,300 5,300
5,200 2,600 2,600
5,100 255,000 255,000
5,100 224,400 224,400
5,080,000 - 5,080,000
5,100 100,000 100,000
5,100 765,000 765,000
10,500 10,500 10,500
5,100 372,300 372,300
5,300 5,300 5,300
5,100 337,500 337,500
7,302,450 5,580,000 1,722,450 1,722,450

-
-
-
-
-
-
- - - -
-
5,100 476,850 476,850
604,500 604,500
550 2,200 2,200
5,200 103,600 103,600
5,100 86,500 86,500
5,300 7,950 7,950
5,200 2,600 2,600
5,100 510,000 510,000
720,800 720,800
300,000 - 300,000
5,100 255,000 255,000
5,100 371,500 371,500
5,100 744,600 744,600
5,100 311,100 311,100
5,100 1,530,000 1,530,000
6,800 6,800 6,800
5,200 260,000 260,000
13,500 13,500 13,500
5,100 397,000 397,000
13,500 13,500 13,500
6,250 31,250 31,250
5,200 5,200 5,200
5,100 201,000 201,000
5,100 360,500 360,500
5,100 372,300 372,300
14,500 14,500 14,500
6,250 12,500 12,500
5,100 25,500 25,500
5,100 51,000 51,000
6,250 6,250 6,250
7,498,000 300,000 7,198,000 7,198,000

-
5,200 52,000 52,000
5,100 51,000 51,000
5,200 252,200 252,200
5,100 255,000 255,000
6,800 13,600 13,600
5,200 52,000 52,000
5,100 51,000 51,000
5,100 153,000 153,000
6,800 13,600 13,600
5,100 179,500 179,500
6,800 6,800 6,800
5,100 544,500 544,500
5,200 41,600 41,600
550 1,650 1,650
1,112,150 1,112,150
2,690,000 - 2,690,000
5,100 510,000 510,000
5,100 255,000 255,000
5,100 255,000 255,000
5,100 168,500 168,500
5,200 249,600 249,600
5,200 156,000 156,000
5,200 228,240 228,240
5,100 255,000 255,000
5,000 5,000
5,100 244,400 244,400
192,000 - 192,000
5,500 5,500 5,500
35,000 - 35,000
5,100 321,300 321,300
5,100 324,800 324,800
-
5,757,940 2,917,000 2,840,940 2,840,940

-
5,100 183,600 183,600
5,100 127,500 127,500
5,200 28,600 28,600
5,200 2,500 2,500
5,100 255,000 255,000
5,100 51,000 51,000
6,250 12,500 12,500
5,200 5,200 5,200
6,250 6,250 6,250
5,100 1,020,000 1,020,000
5,100 127,500 127,500
5,200 130,000 130,000
5,100 102,000 102,000
5,100 100,200 100,200
6,800 6,800 6,800
5,100 255,000 255,000
5,100 394,600 394,600
5,100 420,200 420,200
635,000 635,000
5,100 255,000 255,000
5,100 770,100 770,100
833,600 833,600
6,250 18,750 18,750
6,800 6,800 6,800
5,100 1,020,000 1,020,000
5,200 102,625 102,625
5,200 650,000 650,000
5,100 265,200 265,200
5,200 13,000 13,000
5,100 2,550 2,550
5,100 637,500 637,500
5,100 102,000 102,000
5,200 26,000 26,000
5,200 10,400 10,400
5,100 127,500 127,500
8,704,475 - 8,704,475 8,704,475

.
91,300 91,300
35,000 35,000
5,100 102,000 102,000
5,100 68,850 68,850
5,200 31,200 31,200
5,100 15,300 15,300
5,100 505,000 505,000
5,100 274,700 274,700
5,200 78,000 78,000
5,200 210,000 210,000
15,000 15,000 15,000
1,300,000 - 1,300,000
1,332,500 1,332,500
1,040,000 1,040,000
54,100 510,000 510,000
550 550 550
510,000 - 510,000
2,350,000 - 2,350,000
5,200 57,200 57,200
3,000 3,000 3,000
6,800 6,800 6,800
6,250 12,500 12,500
-
4,388,900 4,160,000 228,900 #VALUE!
AINE 20,694,765 #VALUE!
EXERCICE COMPTABLE
2,019
Juin au 16 Juin 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
10,000 10,000 10,000
5,100 51,000 51,000
5,100 255,000 255,000
5,200 78,000 78,000
6,800 6,800 6,800
550 550 550
5,100 855,000 855,000
5,200 50,000 50,000
5,200 31,200 31,200
1,270,000 - 1,270,000
5,100 284,000 284,000
508,500 508,500
988,450 988,450
5,100 1,060,000 1,060,000
5,100 1,030,000 1,030,000
14,500 14,500 14,500
17,500 17,500 17,500
5,100 102,000 102,000
550 550 550
-
-
5,343,050 1,270,000 4,073,050 4,073,050
-
5,100 198,900 198,900
5,100 255,000 255,000
5,100 51,000 51,000
5,300 10,600 10,600
5,200 7,800 7,800
1,400 1,400 1,400
5,100 228,100 228,100
5,200 39,700 39,700
5,100 51,000 51,000
5,100 823,350 823,350
5,100 127,500 127,500
590,000 - 590,000
87,000 - 87,000
637,750 637,750
1,480,000 - 1,480,000
5,100 255,000 255,000
5,200 175,340 175,340
5,100 127,500 127,500
5,100 366,350 366,350
550 550 550
5,100 510,000 510,000
6,250 18,750 18,750
5,200 15,600 15,600
7,500 - 7,500
-
-
3,901,190 2,164,500 1,736,690 1,736,690
-
5,100 241,200 241,200
5,300 5,300 5,300
5,200 2,600 2,600
5,100 250,000 250,000
6,800 13,600 13,600
36,750 - 36,750
550 2,200 2,200
5,100 61,200 61,200
5,200 166,400 166,400
3,200 9,600 9,600
5,100 153,000 153,000
5,100 263,200 263,200
5,200 26,000 26,000
5,100 255,000 255,000
5,100 102,000 102,000
5,200 26,000 26,000
70,000 - 70,000
584,800 584,800
135,000 - 135,000
5,100 51,000 51,000
5,300 21,200 21,200
5,200 7,800 7,800
5,100 510,000 510,000
5,300 7,950 7,950
5,100 2,550 2,550
5,100 247,550 247,550
3,010,150 241,750 2,768,400 2,768,400

-
5,100 36,000 36,000
5,100 583,000 583,000
5,100 255,000 255,000
5,100 353,100 353,100
5,200 257,400 257,400
5,100 127,500 127,500
5,100 40,000 40,000
678,650 678,650
9,000 - 9,000
5,200 71,320 71,320
5,100 198,900 198,900
5,100 255,000 255,000
2,010,000 - 2,010,000
5,100 320,000 320,000
5,100 337,550 337,550
5,100 51,000 51,000
6,800 6,800 6,800
-
-
3,571,220 2,019,000 1,552,220 1,552,220
-
5,100 132,600 132,600
125,000 - 125,000
5,100 255,000 255,000
5,100 1,150,000 1,150,000
32,000 1,216,000 1,216,000
5,300 2,650 2,650
200,000 - 200,000
5,100 615,000 615,000
5,100 405,000 405,000
334,000 334,000
108,000 - 108,000
500,000 - 500,000
3,200 608,000 608,000
5,100 760,000 760,000
148,000 - 148,000
5,200 139,520 139,520
5,100 510,700 510,700
899,200 899,200
5,100 485,500 485,500
5,100 153,000 153,000
5,100 336,600 336,600
5,100 545,700 545,700
5,100 170,850 170,850
5,100 311,100 311,100
5,100 487,200 487,200
5,100 504,900 504,900
5,100 104,550 104,550
5,100 423,300 423,300
5,100 510,000 510,000
5,100 232,050 232,050
5,100 1,009,800 1,009,800
5,100 102,000 102,000
5,100 524,500 524,500
5,100 185,750 185,750
5,100 127,500 127,500
5,100 581,400 581,400
5,200 166,400 166,400
5,100 212,160 212,160
5,100 478,600 478,600
5,100 331,100 331,100
5,100 512,300 512,300
5,200 31,200 31,200
5,100 10,200 10,200
-
15,565,330 1,081,000 14,484,330 14,484,330

-
62,050 62,050
5,100 255,000 255,000
1,700 5,100 5,100
5,100 520,200 520,200
5,100 133,300 133,300
33,600 - 33,600
6,800 6,800 6,800
930,000 - 930,000
-
-
982,450 963,600 18,850 18,850
AINE 24,633,540 10,168,060
III
EXERCICE COMPTABLE
2,019
Juin au 23 juin 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 51,000 51,000
5,200 104,000 104,000
5,100 255,000 255,000
5,100 510,000 510,000
5,200 156,000 156,000
847,000 - 847,000
166,000 - 166,000
5,100 244,800 244,800
5,200 218,400 218,400
587,200 587,200
36,750 - 36,750
1,110,600 1,110,600
5,100 328,400 328,400
5,100 510,000 510,000
5,100 317,400 317,400
5,100 712,500 712,500
5,100 173,400 173,400
-
5,278,700 1,049,750 4,228,950 4,228,950

-
5,100 255,000 255,000
5,100 309,000 309,000
5,200 10,400 10,400
6,800 6,800 6,800
5,100 24,450 24,450
4,100 4,100 4,100
5,200 260,000 260,000
6,250 12,500 12,500
570,000 - 570,000
37,800 37,800
5,100 577,500 577,500
5,100 183,600 183,600
500 500
5,100 1,081,500 1,081,500
750 750
5,100 153,000 153,000
5,200 52,000 52,000
5,200 126,410 126,410
5,200 52,000 52,000
5,100 589,050 589,050
5,100 340,300 340,300
5,200 147,200 147,200
-
-
4,223,860 570,000 3,653,860 3,653,860
-
5,100 255,000 255,000
5,100 127,500 127,500
10,500 10,500 10,500
5,100 84,150 84,150
5,200 173,500 173,500
6,800 13,600 13,600
5,200 10,400 10,400
5,100 293,250 293,250
5,100 102,000 102,000
5,100 255,000 255,000
24,000 - 24,000
5,200 15,600 15,600
6,800 6,800 6,800
5,100 411,000 411,000
5,100 102,000 102,000
2,000 - 2,000
5,200 362,100 362,100
652,150 652,150
1,500 - 1,500
5,200 31,200 31,200
5,100 10,200 10,200
5,200 156,000 156,000
5,200 100,280 100,280
5,200 14,560 14,560
5,100 264,400 264,400
5,100 246,200 246,200
5,100 375,800 375,800
-
4,073,190 27,500 4,045,690 4,045,690

-
5,300 7,950 7,950
5,200 2,600 2,600
5,100 148,000 148,000
5,100 266,600 266,600
5,100 127,500 127,500
5,200 109,200 109,200
5,100 255,000 255,000
5,300 2,650 2,650
5,100 657,900 657,900
5,100 255,000 255,000
6,250 12,500 12,500
5,200 82,940 82,940
5,100 111,800 111,800
5,100 201,450 201,450
5,100 344,250 344,250
5,100 153,000 153,000
5,100 51,000 51,000
5,100 168,300 168,300
-
-
2,957,640 - 2,957,640 2,957,640
-
5,100 505,000 505,000
5,100 760,000 760,000
40,000 - 40,000
5,200 10,400 10,400
5,200 166,400 166,400
5,100 102,000 102,000
5,100 510,000 510,000
5,100 127,500 127,500
316,750 316,750
5,200 88,145 88,145
5,100 94,350 94,350
5,100 596,175 596,175
5,100 387,500 387,500
5,100 760,000 760,000
894,850 894,850
5,200 78,000 78,000
5,100 127,500 127,500
5,524,570 40,000 5,484,570 5,484,570

-
5,100 255,000 255,000
15,000 - 15,000
5,100 102,000 102,000
550 550 550
5,100 255,000 255,000
5,100 342,000 342,000
5,300 10,600 10,600
5,200 5,200 5,200
890,000 - 890,000
5,300 7,950 7,950
5,200 5,200 5,200
1,400 700 700
984,200 905,000 79,200 79,200

AINE 20,449,910 15,044,540
IV
EXERCICE COMPTABLE
2,019
Juin au 30 juin 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,300 2,650 2,650
550 550 550
550 1,100 1,100
5,100 437,000 437,000
437,000 - 437,000
5,100 690,000 690,000
5,100 255,000 255,000
255,000 - 255,000
5,100 255,000 255,000
5,100 35,700 35,700
5,100 1,000,000 1,000,000
5,200 2,600 2,600
5,100 500,000 500,000
492,200 492,200
829,725 829,725
5,100 377,400 377,400
6,250 31,250 31,250
5,200 5,200 5,200
12,000 12,000 12,000
12,000 - 12,000
2,000 - 2,000
3,890,000 - 3,890,000
5,100 127,500 127,500
5,100 51,000 51,000
5,200 36,400 36,400
5,100 15,300 15,300
5,200 108,110 108,110
5,100 31,100 31,100
5,100 10,000 10,000
5,306,785 4,596,000 710,785 710,785

-
5,100 322,450 322,450
5,100 127,500 127,500
2,000 - 2,000
5,100 51,000 51,000
5,100 193,800 193,800
5,100 175,300 175,300
5,100 127,500 127,500
5,100 120,100 120,100
5,100 296,000 296,000
5,100 127,500 127,500
5,100 1,020,000 1,020,000
5,100 765,000 765,000
5,300 5,300 5,300
5,000 - 5,000
500,000 - 500,000
-
-
3,331,450 507,000 2,824,450 2,824,450
-
1,400 1,400 1,400
3,300 3,300 3,300
5,200 5,200 5,200
5,100 255,000 255,000
5,100 127,500 127,500
5,100 255,000 255,000
5,100 153,000 153,000
5,100 255,000 255,000
5,100 51,000 51,000
5,100 81,400 81,400
5,100 264,400 264,400
-
-
1,452,200 - 1,452,200 1,452,200
-
5,200 182,000 182,000
6,800 6,800 6,800
1,400 700 700
2,500 2,500 2,500
5,100 127,500 127,500
5,100 107,100 107,100
5,200 57,200 57,200
5,100 398,200 398,200
417,000 417,000
775,250 775,250
120,000 - 120,000
180,000 - 180,000
1,000,000 - 1,000,000
550 1,650 1,650
5,100 178,500 178,500
5,100 127,500 127,500
5,100 453,550 453,550
5,100 280,500 280,500
5,100 637,500 637,500
5,100 255,000 255,000
5,100 229,500 229,500
5,100 51,000 51,000
5,100 25,500 25,500
4,314,450 1,300,000 3,014,450 3,014,450

-
5,200 10,400 10,400
5,100 153,000 153,000
5,100 255,000 255,000
5,100 255,000 255,000
437,500 - 437,500
310,525 310,525
5,200 111,180 111,180
5,100 422,500 422,500
550 1,100 1,100
5,200 156,000 156,000
971,425 971,425
5,100 672,100 672,100
5,100 273,750 273,750
5,100 1,054,100 1,054,100
5,100 826,200 826,200
5,100 432,700 432,700
5,100 805,800 805,800
5,100 295,800 295,800
5,100 107,100 107,100
5,100 339,650 339,650
5,100 221,450 221,450
5,100 315,400 315,400
5,100 238,900 238,900
5,100 453,900 453,900
5,100 102,000 102,000
5,100 867,000 867,000
5,100 255,950 255,950
5,100 809,500 809,500
5,200 52,000 52,000
5,100 153,000 153,000
5,100 186,150 186,150
5,200 223,600 223,600
-
-
11,332,180 437,500 10,894,680 10,894,680
-
5,200 7,800 7,800
5,300 10,600 10,600
550 550 550
5,100 147,800 147,800
5,200 65,600 65,600
5,100 127,500 127,500
5,100 127,500 127,500
13,750 13,750 13,750
3,250 6,500 6,500
5,200 36,400 36,400
5,100 25,500 25,500
3,500 3,500 3,500
5,100 738,100 738,100
5,100 255,000 255,000
1,082,000 1,082,000
2,560,000 - 2,560,000
2,750 2,750 2,750
5,100 51,000 51,000
5,100 10,200 10,200
5,200 36,400 36,400
2,748,450 2,560,000 188,450 188,450

AINE 19,085,015 8,378,785
EXERCICE COMPTABLE
2,019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE - -
Entreprise GOMONT INTERMAINT
Période DECEMBRE EXERCICE COMPTABLE

semaine du 02 Décembre au 08 Décembre 2019
33
34
83
84
128
129 12/5/2019 Report
161
207
208
239
240
241
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,020
écembre au 08 Décembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE - -
Période AOÛT EXERCICE COMPTABLE

semaine du 05 Aout au 11 Aout 2019
1 8/5/2019 Report
8 BOUTEILLE EAU OLGANE 5L 1
9 VERSEMENT ADJA SICOGI
13 CARTON SAVON IDEAL 30 1
19 VERSEMENT CIGARETTE DAVIDF BAH IBRHM 10
21 VERSEMENT CIG MARLBORO BARRY ALY 24 1/2
25 8/5/2019 VERSEMENT C. D. C. I.
27 RIZ RIZIERE 4.5KG 1
32 VERSEMENT CIG MARLBORO BAHILO
33 8/5/2019 DEPANNAGE
36
37
38
39 8/6/2019 Report
48 CARTON SAVON KADO 2
49
50
51
52 8/7/2019 Report
54 VERSEMENT CIGARETTE FINE LE VIEUX 5
55 VERSEMENT SUPERETTE
59 CARTON BOITE PETITS POIS SUPERETTE 2
63
64
65
66 8/8/2019 Report
68 VERSEMENT CIG MARLBORO DIALLO M. S. 50
72 8/8/2019 ACHAT SACHET JAVEL TOP JAVEL
73 ACHAT TOP LAIT CAFE ET TOP OAT 50GR
76 CARTON SACHET LAIT TOP LAIT CAFE
77 8/8/2019 ONCLE
84
85
86
87 8/9/2019 Report
93 CARTONS VIDES
100 VERSEMENT CIG MARLBORO DALY
108 VERSEMENT CIG MARLBORO BARRY ALY 26
110
111
112
113 8/10/2019 Report
134 8/10/2019 VERSEMENT CIG MARLBORO DIBY KONAN F. 65 1/2
135 8/10/2019 VERSEMENT C. D. C. I.
136
137
138
TOTAUX SEMAINE

Période Août EXERCICE COMPTABLE
semaine du 12Aout au 18 Aout 2019
1 8/13/2019 Report
3 VERSEMENT CIG MARBORO DIDIER T. 168
4 FARINE DOUCINE 1
7 VERSEMENT CIG MARLBORO DALY 100
11 8/13/2019 VERSEMENT C. D. C. I.
13
14
15
16 8/14/2019 Report
21 8/14/2019 VERSEMENT C. D. C. I.
23 8/14/2019 VERSEMENT C. D. C. I.
24 8/14/2019 VERSEMENT CIG MARLBORO JACQUELINE 50
25 VERSEMENT CIG MARLBORO ASSIEH KOUAK. 21
27 8/14/2019 ACHAT POISSON POUR CHAT
28 ONCLE
32
33
34
35 8/15/2019 Report
36 VERSEMENT CIG MARLBRO BAH IBRAHIM 14 1/2
42
43
44
45 8/16/2019 Report
46 VERSEMENT CAMION
55 VERSEMENT CIG MARLBORO BAH IBRAHIM 19 1/2
60
61
62
63 8/17/2019 Report
73 8/17/2019 VERSEMENT C. D. C. I.
74 8/17/2019 CARTONS VIDES
75
76
77
TOTAUX SEMAINE

semaine du 19 Aout au 25 Aout 2019
1 8/19/2019 Report
2 VERSEMENT CIG MARLBORO K.NIANG 20
3 VERSEMENT CIG MARLBORO NOEL ABOISSO 141
8 8/19/2019 VERSEMENT C. D. C. I.
13 POISSON DE CHAT ET LAMINE
14 ACHAT SAVON LIBY
15 SOUDURE
16 8/19/2019 VERSEMENT CIG MARLBORO OWO 5 1/2
16 VERSEMENT CIG MARLBORO ASSIEH 10
16
17
18
19 8/20/2019 Report
26
27
28
29 8/21/2019 Report
29 SACHET SAVON EN POUDRE NIL 30GR 1
33
34
35
36 8/22/2019 Report
40 SUCRE ROUX 5 X 5KG 1
41 VERSEMENT CIG MARLBORO ASSIEH 17 1/2
43
44
45
46 8/23/2019 Report
53
54
55
56 8/24/2019 Report
58 8/24/2019 ONCLE
59 8/24/2019 CART CIGARETTE FINE 1/2
63 PAQUET CIGARETTE CRAVEN 2
64 VERSEMENT CIGARETTE FNE BROU THEDE 40
67 RIZ RIZIERE 22.5KG 1
68
69
70
TOTAUX SEMAINE

semaine du 26 Aout au 01 Septembre 2019
1 8/26/2019 Report
4 8/26/2019 ACHAT POISSON DE CHAT
5
6
7
8 8/27/2019 Report
10 VERSEMENT CIGARETTE FINE ASSIEH
13 VERSEMENT CIGARETTE FINE ASSIEH 50
14 8/27/2019 VERSEMENT S. I. T. A. B.
15
16
17
18 8/28/2019 Report
19
20 R. A. S.
21
22
23 8/29/2019 Report
28 8/29/2019 VERSEMENT C. D. C. I.
30
31
32
33 8/30/2019 Report
35 CARTON BOITES DE SARDINES 1
39
40
41
42 8/31/2019 Report
47 8/31/2019 ACHAT COUCHES SMILEY
48 ACHAT CARBURANT
49 LAMINE
50 ACHAT POISSON DE CHAT
51 8/31/2019 CART CIGARETTE L. M. 1/2
53
54
55
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
u 05 Aout au 11 Aout 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
6,250 12,500 12,500
5,100 51,000 51,000
5,200 104,000 104,000
6,250 6,250 6,250
6,800 6,800 6,800
9,500 9,500 9,500
3,600 3,600 3,600
24,000 24,000
5,100 102,000 102,000
5,100 553,100 553,100
5,100 255,000 255,000
12,000 12,000 12,000
5,100 76,500 76,500
5,100 960,000 960,000
5,100 255,000 255,000
5,100 255,000 255,000
5,100 817,750 817,750
6,250 62,500 62,500
5,100 367,200 367,200
5,100 124,950 124,950
5,100 255,000 255,000
678,500 678,500
5,100 153,000 153,000
5,030,000 - 5,030,000
5,100 913,200 913,200
13,000 13,000 13,000
5,200 668,000 668,000
5,100 51,000 51,000
5,200 104,000 104,000
5,100 382,500 382,500
5,100 157,500 157,500
3,000 - 3,000
5,100 450,000 450,000
5,100 826,200 826,200
-
-
8,710,550 5,033,000 3,677,550 3,677,550
-
5,100 204,000 204,000
5,200 156,000 156,000
5,200 260,000 260,000
5,100 124,950 124,950
5,100 255,000 255,000
36,000 - 36,000
5,100 204,000 204,000
612,000 612,000
8,750 17,500 17,500
-
-
1,833,450 36,000 1,797,450 1,797,450
-
5,100 51,000 51,000
5,200 26,000 26,000
2,500 2,500
5,100 178,500 178,500
6,250 12,500 12,500
5,200 20,800 20,800
5,500 11,000 11,000
5,100 388,700 388,700
422,750 422,750
5,100 411,000 411,000
-
-
1,524,750 - 1,524,750 1,524,750
-
5,100 102,000 102,000
5,100 255,000 255,000
5,200 10,400 10,400
5,100 25,500 25,500
5,100 255,000 255,000
115,000 - 115,000
176,000 - 176,000
6,800 6,800 6,800
6,250 6,250 6,250
106,000 106,000
5,100 570,000 570,000
5,100 255,000 255,000
284,300 284,300
5,200 78,000 78,000
1,000 - 1,000
557,350 557,350
6,800 6,800 6,800
5,200 20,800 20,800
5,100 407,200 407,200
5,100 441,150 441,150
5,100 407,200 407,200
3,794,750 292,000 3,502,750 3,502,750

-
5,100 255,000 255,000
5,100 1,015,000 1,015,000
5,200 5,200 5,200
5,100 5,100 5,100
285,500 285,500
1,400 1,400
5,200 10,400 10,400
757,900 757,900
550 2,200 2,200
5,200 208,000 208,000
6,800 6,800 6,800
5,100 76,500 76,500
5,100 504,000 504,000
5,100 276,750 276,750
5,100 637,500 637,500
5,200 26,000 26,000
6,250 18,750 18,750
5,200 15,600 15,600
5,100 589,050 589,050
5,100 255,000 255,000
5,100 132,600 132,600
5,100 445,850 445,850
5,530,100 - 5,530,100 5,530,100

-
5,100 51,000 51,000
5,200 20,800 20,800
5,200 26,000 26,000
6,800 13,600 13,600
5,100 153,000 153,000
5,100 164,000 164,000
5,100 112,200 112,200
5,100 229,500 229,500
5,100 350,000 350,000
5,100 510,000 510,000
5,100 17,200 17,200
5,100 25,500 25,500
970,000 970,000
5,100 311,100 311,100
1,041,900 1,041,900
5,300 2,650 2,650
550 2,200 2,200
6,250 6,250 6,250
6,250 12,500 12,500
36,000 - 36,000
5,100 334,350 334,350
4,050,000 - 4,050,000
-
-
4,353,750 4,086,000 267,750 267,750
MAINE 2,400,350 535,500
EXERCICE COMPTABLE
2,019
u 12Aout au 18 Aout 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 306,000 306,000
5,100 856,500 856,500
5,500 5,500 5,500
5,100 475,000 475,000
5,100 765,000 765,000
5,100 510,000 510,000
5,100 770,000 770,000
5,100 1,500,000 1,500,000
5,100 408,000 408,000
5,430,000 - 5,430,000
5,100 255,000 255,000
-
-
5,851,000 5,430,000 421,000 421,000
-
5,100 51,000 51,000
5,200 52,000 52,000
5,200 130,000 130,000
5,200 104,000 104,000
320,000 - 320,000
642,500 642,500
615,000 - 615,000
5,100 255,000 255,000
5,100 107,100 107,100
5,100 350,000 350,000
500 - 500
2,000 - 2,000
5,100 366,800 366,800
5,100 420,750 420,750
5,100 468,400 468,400
-
-
2,947,550 937,500 2,010,050 2,010,050
-
5,100 75,000 75,000
5,100 127,500 127,500
5,200 5,200 5,200
200,000 200,000
672,500 672,500
265,950 265,950
-
-
1,346,150 - 1,346,150 1,346,150
-
30,000 30,000
5,200 26,000 26,000
5,100 178,500 178,500
432,750 432,750
550 550 550
5,200 26,000 26,000
5,100 255,000 255,000
5,100 255,000 255,000
5,300 2,650 2,650
5,100 100,000 100,000
5,200 10,400 10,400
5,100 35,700 35,700
550 550 550
5,300 2,650 2,650
-
-
1,355,750 - 1,355,750 1,355,750
-
5,100 251,900 251,900
5,100 51,000 51,000
6,250 12,500 12,500
5,100 104,000 104,000
5,100 107,100 107,100
5,100 117,500 117,500
2,750 2,750 2,750
5,300 2,650 2,650
550 1,650 1,650
590,000 - 590,000
400 400
-
651,450 590,000 61,450 61,450
-
- - - -
MAINE 4,824,400 4,711,950
EXERCICE COMPTABLE
2,019
u 19 Aout au 25 Aout 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 102,000 102,000
5,100 719,100 719,100
5,100 255,000 255,000
5,100 254,800 254,800
5,100 5,100 5,100
550 550 550
1,290,000 - 1,290,000
594,550 594,550
5,100 372,300 372,300
638,350 638,350
36,000 - 36,000
1,000 - 1,000
48,000 - 48,000
1,000 - 1,000
5,100 28,050 28,050
37,500 37,500
5,100 51,000 51,000
-
3,058,300 1,376,000 1,682,300 1,682,300

-
5,100 183,600 183,600
6,800 13,600 13,600
5,100 76,500 76,500
6,250 6,250 6,250
5,100 51,000 51,000
14,600 14,600
-
-
345,550 - 345,550 345,550
-
5,100 204,000 204,000
5,100 7,650 7,650
6,800 6,800 6,800
5,200 7,800 7,800
5,300 2,650 2,650
550 1,650 1,650
5,200 10,400 10,400
5,200 2,600 2,600
5,300 2,650 2,650
5,350 5,350 5,350
5,200 91,855 91,855
6,250 12,500 12,500
5,200 26,000 26,000
381,905 - 381,905 381,905

-
5,200 26,000 26,000
5,100 5,100 5,100
5,200 5,200 5,200
16,000 16,000 16,000
5,100 88,400 88,400
5,200 70,430 70,430
-
-
211,130 - 211,130 211,130
-
5,200 118,790 118,790
259,000 259,000
5,100 102,200 102,200
5,100 255,000 255,000
698,500 698,500
5,200 72,800 72,800
-
-
1,506,290 - 1,506,290 1,506,290
-
56,600 56,600
56,600 - 56,600
5,300 2,650 2,650
550 550 550
6,800 6,800 6,800
717,500 717,500
500 1,000 1,000
5,200 208,000 208,000
813,900 813,900
8,000 8,000 8,000
11,500 11,500 11,500
-
-
1,826,500 56,600 1,769,900 1,769,900
MAINE 5,685,945 5,949,555
EXERCICE COMPTABLE
2,019
6 Aout au 01 Septembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
550 550 550
5,200 249,600 249,600
500 - 500
-
-
250,150 500 249,650 249,650
-
5,200 109,565 109,565
5,200 114,400 114,400
754,200 754,200
938,600 938,600
5,200 260,000 260,000
2,070,000 - 2,070,000
-
-
2,176,765 2,070,000 106,765 106,765
-
-
-
-
- - - -
-
5,100 500,000 500,000
5,200 130,000 130,000
211,150 211,150
830,000 830,000
1,615,000 - 1,615,000
5,200 91,655 91,655
-
-
1,762,805 1,615,000 147,805 147,805
-
550 1,100 1,100
14,000 14,000 14,000
5,200 127,000 127,000
278,350 278,350
5,200 83,200 83,200
-
-
503,650 - 503,650 503,650
-
5,200 156,000 156,000
945,000 945,000
5,200 10,400 10,400
800,150 800,150
354,000 - 354,000
3,000 - 3,000
500 - 500
500 - 500
4,300 2,150 2,150
5,190 778,500 778,500
-
-
2,692,200 358,000 2,334,200 2,334,200
MAINE 3,194,265 5,024,815
Période SEPTEMBRE EXERCICE COMPTABLE
semaine du 02 Septembre au 08 Septembre 2019
1 9/2/2019 Report
5 9/2/2019 ACHAT CERRURE
7 VERSEMENT CIGARETTE FINE BROU THEDE
10 9/2/2019 ACHAT CIGARETTE MARLBORO
11
12
13
14 9/3/2019 Report
15 VERSEMENT CIGARETTE FINE BAH IBRAHIM 16 1/2
19
20
21
22 9/4/2019 Report
28 9/4/2019 ACHAT CHOCO MAX
29
30
31
32 9/5/2019 Report
33 SUCRE BLANC 50KG 1
38 RIZ RIZIER 5 X 5KG 1
39
40
41
42 9/6/2019 Report
45 CARTON SACHET MAYONNAISE CALVE 1
47
48
49
50 9/7/2019 Report
51 RIZ RIZIERE 900 1
54 CART CIGARETTE L. M. 1/2
55
56
57
TOTAUX SEMAINE

semaine du 09 Septembre au 15 septembre 2019
1 9/9/2019 Report
5 9/9/2019 ACHAT HUILE AYA
7 9/9/2019 ACHAT POISSON DE CHAT ET LAMINE
8
9
10
11 9/10/2019 Report
14 VERSEMENT HUILE ROBERT
17 9/10/2019 ACHAT RISTOURNE
19 VERSEMENT CIG MARLBORO JAQUELINE 52
28
29
30
31 9/11/2019 Report
34 CART CIGARETTE FINE NEW 2
41 9/11/2019 VERSEMENT HUILE AYA
42 9/11/2019 RIZ RIZIERE 900GR 1
44 9/11/2019 ACHAT CIGARETTE CRAVEN ET DUNHILL
48 9/11/2019 ONCLE
49 MME SACKO
50 ACHAT INSECTICIDE RAMBO
51 9/11/2019 VERSEMENT CIG MARLBORO ASSIEH 91 1/2
52
53
54
55 9/12/2019 Report
64 VERSEMENT CIG MARLBORO MOHAM AS2 30
67 VERSEMENT CIGARETTE FINE ESTHER 13 1/2
70 9/12/2019 ACHAT BOUGIE
71 9/12/2019 RIZ RIZIERE 5 X 5KG 1
82
83
84
85 9/13/2019 Report
91 9/13/2019 VERSEMENT C. D. C. I.
92 9/13/2019 PAQUET CIG MARLBORO 2
98 SUCRE BLANC 50KG 1
99 9/13/2019 VERSEMENT C. D. C. I.
100 9/13/2019 VERSEMENT CIG MARLBORO JAQUELINE 5
101
102
103
104 9/14/2019 Report
113 9/14/2019 VERSEMENT GNAGADOU TASTEL
114 9/14/2019 VERSEMENT CIGARETTE FINE 10
120
121
122
TOTAUX SEMAINE
M
1 9/16/2019 Report
7 VERSEMENT CIG MARLBORO DIALLO A.O 25
10 9/16/2019 VERSEMENT CIG MARLBORO ASSIEH 58
14 VERSEMENT CIG MARLBORO INNOCENT
18 VERSEMENT CIG MARLBORO ISSA COULB.
21
22
23
24 9/17/2019 Report
29 VERSEMENT CIG MARLBORO BROYO L. 20
37
38
39
40 9/18/2019 Report
47 SUCRE ROUX 5 X 5KG 1
54 9/18/2019 VERSEMENT CIG MARLBORO ESTHER 20
57 9/18/2019 ACHAT CADRAN CAMION
58 9/18/2019 VERSEMENT CIGARETTE CRAVEN DOUMBIA
59 9/18/2019 ACHAT BISCUITS GATO
62 CARTON SACHET MAYON AROMATE 1
70 9/18/2019 LAMINE
71 ACHAT BONBONS MANGUE
72 ACHAT CADRAN CAMION
73 9/18/2019 VERSEMENT CIG MARLBORO ASSIEH 55 1/2
74
75
76
77 9/19/2019 Report
79 VERSEMENT CIG MARLBORO DIBY 2 23
82 CARTONS VIDES
85 VERSEMENT CIG MARLBORO DIBY 15
93
94
95
96 9/20/2019 Report
99 VERSEMENT CIG MARLBORO SUP 49 1/2
106 9/20/2019 VERSEMENT CIG MARLBORO DIBY 11 1/2
108 9/20/2019 ACHAT SACHET TOMATE PATE TOP CHEF
114 9/20/2019 MACON
115 ACHAT CARBURANT
116 ACHAT EAU MINERALE CELESTE
119 RIZ MALOHOUSSOU 1
125
126
127
128 9/21/2019 Report
131 VERSEMENT CIG MARLBORO DIALLO A.O 25
133 9/21/2019 ACHAT PNEU
137 VERSEMENT CIG MARLBORO DIBY2 16
146 VERSEMENT ABOU WARF
150 VERSEMENT CIG MARLBORO E. LOKPOH 25 1/2
155
156
157
TOTAUX SEMAINE

1 9/23/2019 Report
18 VERSEMENT CIG MARLBORO DIBY2 20 1/2
19 9/23/2019 ACHAT CIGARETTE DUNHILL / CRAVEN
28 VERSEMENT CIG MARLBORO ASSIEH K. 83
31
32
33
34 9/24/2019 Report
38 RELIQUAT KOUAME INNOCENT
52 9/24/2019 LAMINE
53 LOSSENI
54 9/24/2019 COLIS MASTICO 5
55 BOXER 5
58 9/24/2019 VERSEMENT CIGARETTE FINE BROU THED. 40
70
71
72
73 9/25/2019 Report
75 SAVON MAGICO PETIT 125
76 SAVON IDEAL PETIT 4
77 SAVON IDEAL GRAND 4
78 SAVON BF4 1
86 VERSEMENT CIG MARLBORO DIBY 19 1/2
92 9/25/2019 C. G. A.
93 9/25/2019 VERSEMENT CIG MARLBORO DIBY2 22
98 VERSEMENT CIG MARLBORO ASSIEH2 25
100
101
102
103 9/26/2019 Report
117 VERSEMENT CIGARETTE FINE JAQUELINE 6
123
124
125
126 9/27/2019 Report
131 HUILE 25L 1
133 9/27/2019 ACHAT SARDINES
134 ACHAT SARDINES
138 9/27/2019 ACHAT CHOCOLAT CHOCO MAX
140 9/27/2019 ONCLE IMPOT
141 9/27/2019 VERSEMENT CIG MARLBORO DIBY 13 1/2
143 VERSEMENT CIG MARLBORO E. LOKPOH
146 CARTONS BOITE DE SARDINES 15
151
152
153
154 9/28/2019 Report
158 9/28/2019 VERSEMENT SAVON SACHET NIL
159 9/28/2019 PAQUET CIGARETTE CRAVEN CLIC 2
159
160
161
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
u 08 Septembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,300 5,300 5,300
542,100 542,100
11,500 11,500 11,500
8,000
530,450 530,450
5,200 189,800 189,800
5,200 5,200 5,200
5,200 44,200 44,200
300,000 - 300,000
-
1,328,550 308,000 1,020,550 1,020,550

-
5,200 85,500 85,500
722,000 722,000
30,000 30,000 30,000
708,000 708,000
-
-
1,545,500 - 1,545,500 1,545,500
-
10,000 10,000 10,000
407,750 407,750
389,500 389,500
24,000 - 24,000
5,100 498,000 498,000
500,000 - 500,000
-
-
1,305,250 524,000 781,250 781,250
-
33,000 33,000 33,000
30,000 30,000 30,000
5,200 78,000 78,000
141,000 141,000
786,100 786,100
14,500 14,500 14,500
-
-
1,082,600 - 1,082,600 1,082,600
-
5,200 156,000 156,000
14,500 14,500 14,500
33,000 33,000 33,000
150,500 150,500
-
-
354,000 - 354,000 354,000
-
10,500 10,500 10,500
5,300 2,650 2,650
907,250 907,250
4,300 2,150 2,150
-
-
922,550 - 922,550 922,550
E 5,706,450 6,275,000
EXERCICE COMPTABLE
2,019
u 15 septembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
2,500 2,500 2,500
692,500 692,500
401,600 401,600
1,000,000 - 1,000,000
5,200 104,890 104,890
1,000 - 1,000
-
-
1,201,490 1,001,000 200,490 200,490
-
5,100 1,516,000 1,516,000
36,000 - 36,000
500,000 - 500,000
5,100 510,000 510,000
713,500 713,500
385,000 - 385,000
5,100 153,000 153,000
5,100 270,000 270,000
5,100 229,500 229,500
827,650 827,650
5,100 5,000 5,000
5,200 85,625 85,625
5,100 35,700 35,700
6,250 12,500 12,500
5,200 156,000 156,000
5,200 15,600 15,600
-
-
4,530,075 921,000 3,609,075 3,609,075
-
5,200 130,000 130,000
5,100 102,000 102,000
4,100 8,200 8,200
5,100 51,000 51,000
613,650 613,650
743,000 743,000
5,200 46,800 46,800
5,300 2,650 2,650
5,100 127,500 127,500
450,000 - 450,000
10,500 10,500 10,500
5,100 127,500 127,500
590,500 - 590,500
550 2,200 2,200
5,100 255,000 255,000
5,200 86,590 86,590
5,000 - 5,000
15,000 - 15,000
180,000 - 180,000
5,100 467,100 467,100
-
-
2,773,690 1,240,500 1,533,190 1,533,190
-
5,300 5,300 5,300
5,200 2,600 2,600
5,100 127,500 127,500
5,100 255,000 255,000
5,200 130,000 130,000
215,500 215,500
5,100 226,300 226,300
5,200 156,000 156,000
5,100 153,000 153,000
5,200 132,645 132,645
5,200 78,000 78,000
5,200 70,000 70,000
5,100 127,500 127,500
6,800 20,400 20,400
36,000 - 36,000
14,500 14,500 14,500
7,000 7,000 7,000
5,100 40,800 40,800
5,100 127,500 127,500
6,800 6,800 6,800
5,200 26,000 26,000
5,200 260,000 260,000
5,100 147,900 147,900
5,100 51,000 51,000
5,200 52,000 52,000
6,250 12,500 12,500
2,445,745 36,000 2,409,745 2,409,745

-
5,200 260,000 260,000
5,200 41,600 41,600
238,450 238,450
5,100 127,500 127,500
5,100 255,000 255,000
900,000 - 900,000
550 1,100 1,100
550 550 550
550 1,650 1,650
550 1,000 1,000
550 1,000 1,000
550 1,650 1,650
32,750 32,750 32,750
32,750 - 32,750
5,100 25,500 25,500
987,750 932,750 55,000 55,000

-
5,100 161,000 161,000
5,100 127,500 127,500
5,100 86,700 86,700
678,550 678,550
923,650 923,650
550 1,650 1,650
550 1,000 1,000
5,100 10,200 10,200
340,000 - 340,000
5,200 52,000 52,000
5,300 7,950 7,950
13,000 13,000 13,000
5,100 150,000 150,000
5,100 51,000 51,000
6,800 6,800 6,800
-
-
2,271,000 340,000 1,931,000 1,931,000
E 9,738,500 11,614,500
EXERCICE COMPTABLE
2,019
u 22 Septembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 589,000 589,000
5,200 58,000 58,000
5,100 204,000 204,000
5,100 382,500 382,500
51,500 51,500
5,100 127,500 127,500
5,100 204,000 204,000
1,625 - 1,625
5,100 295,000 295,000
479,600 479,600
454,250 454,250
5,100 255,000 255,000
5,100 331,500 331,500
5,100 255,000 255,000
5,200 46,800 46,800
5,100 109,430 109,430
5,100 142,800 142,800
5,100 51,000 51,000
5,100 255,000 255,000
4,291,880 1,625 4,290,255 4,290,255

-
5,100 127,500 127,500
5,100 15,300 15,300
5,200 31,200 31,200
5,300 5,300 5,300
5,100 100,000 100,000
5,200 208,000 208,000
702,600 702,600
906,800 906,800
5,100 51,000 51,000
5,100 226,550 226,550
5,100 219,300 219,300
5,100 441,400 441,400
-
-
3,034,950 - 3,034,950 3,034,950
-
5,100 153,000 153,000
5,100 255,000 255,000
5,200 15,600 15,600
6,200 12,400 12,400
6,250 6,250 6,250
5,200 5,200 5,200
16,000 16,000 16,000
6,250 12,500 12,500
438,650 438,650
603,800 603,800
5,100 153,000 153,000
5,200 15,600 15,600
40,000 - 40,000
5,100 102,000 102,000
5,200 156,000 156,000
6,800 13,600 13,600
10,000 - 10,000
5,200 99,185 99,185
108,000 - 108,000
5,100 198,900 198,900
5,300 2,650 2,650
6,400 6,400 6,400
5,100 51,000 51,000
5,100 254,600 254,600
5,100 178,500 178,500
5,100 249,100 249,100
5,100 127,500 127,500
5,100 387,600 387,600
5,100 255,000 255,000
1,000 - 1,000
49,000 - 49,000
13,000 - 13,000
5,100 283,200 283,200
4,052,235 221,000 3,831,235 3,831,235

-
156,500 156,500
5,100 117,300 117,300
888,600 888,600
5,200 105,075 105,075
3,500 3,500
5,100 226,950 226,950
5,100 204,000 204,000
5,100 76,500 76,500
5,100 156,000 156,000
5,100 51,000 51,000
6,250 12,500 12,500
5,100 423,650 423,650
5,100 330,700 330,700
5,100 269,950 269,950
5,100 485,000 485,000
-
-
3,507,225 - 3,507,225 3,507,225
-
5,200 130,000 130,000
5,100 255,000 255,000
5,100 253,500 253,500
5,100 474,300 474,300
160,250 160,250
5,300 5,300 5,300
5,200 84,945 84,945
5,100 296,000 296,000
73,500 - 73,500
5,100 58,650 58,650
550 1,100 1,100
500,000 - 500,000
647,100 647,100
5,100 310,000 310,000
5,100 127,500 127,500
6,200 12,400 12,400
5,100 303,750 303,750
20,000 - 20,000
10,000 - 10,000
36,000 - 36,000
5,100 302,650 302,650
5,100 127,500 127,500
17,500 17,500 17,500
5,100 86,700 86,700
5,100 371,300 371,300
5,100 76,500 76,500
6,250 12,500 12,500
5,100 102,000 102,000
4,216,445 639,500 3,576,945 3,576,945

-
5,100 102,000 102,000
5,200 36,400 36,400
5,100 127,500 127,500
5,200 36,400 36,400
12,500 - 12,500
6,250 18,750 18,750
5,300 2,650 2,650
550 2,200 2,200
5,100 81,600 81,600
450 450 450
614,700 614,700
1,273,850 1,273,850
5,100 365,000 365,000
5,300 5,300 5,300
550 3,850 3,850
5,100 85,000 85,000
5,100 86,700 86,700
86,650 86,650
5,100 153,000 153,000
5,100 680,000 680,000
5,100 51,000 51,000
5,100 130,050 130,050
5,100 76,500 76,500
6,250 25,000 25,000
5,100 556,350 556,350
2,000 - 2,000
-
4,600,900 14,500 4,586,400 4,586,400

E 22,827,010 23,836,465
IV
EXERCICE COMPTABLE
2,019
u 29 Septembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,300 2,650 2,650
5,100 127,500 127,500
5,100 127,500 127,500
5,100 255,000 255,000
5,100 127,500 127,500
5,100 178,500 178,500
5,300 5,300 5,300
5,200 2,600 2,600
5,100 153,000 153,000
5,100 382,500 382,500
5,100 821,000 821,000
5,300 5,300 5,300
528,200 528,200
465,000 465,000
5,100 510,000 510,000
5,200 130,000 130,000
5,100 104,550 104,550
590,500 - 590,500
5,100 76,500 76,500
5,100 119,850 119,850
5,200 208,000 208,000
5,100 25,000 25,000
5,100 311,100 311,100
5,100 255,000 255,000
5,200 104,000 104,000
6,800 6,800 6,800
5,100 420,300 420,300
5,100 61,200 61,200
5,200 59,255 59,255
5,573,105 590,500 4,982,605 4,982,605

-
5,100 153,000 153,000
5,200 46,800 46,800
5,100 15,300 15,300
10,000 10,000
5,200 15,600 15,600
5,200 156,000 156,000
5,100 35,700
5,300 2,650 2,650
5,100 204,000 204,000
5,300 5,300 5,300
5,100 102,000 102,000
6,250 12,500 12,500
775,400 775,400
5,100 86,700 86,700
5,200 31,200 31,200
5,100 15,300 15,300
609,500 609,500
1,000 - 1,000
2,000 - 2,000
23,750 118,750 118,750
17,750 88,750 88,750
5,100 127,500 127,500
40,000 - 40,000
5,200 208,000 208,000
5,200 31,200 31,200
5,100 170,450 170,450
6,800 6,800 6,800
6,250 6,250 6,250
5,100 460,250 460,250
5,100 76,500 76,500
6,250 12,500 12,500
5,100 367,200 367,200
5,100 366,400 366,400
5,100 89,250 89,250
5,200 104,000 104,000
4,510,750 43,000 4,467,750 4,467,750

-
5,200 114,400 114,400
125 1,250 1,250
225 900 900
375 1,500 1,500
350 350 350
5,100 127,500 127,500
5,100 255,000 255,000
5,200 52,000 52,000
5,100 142,800 142,800
5,100 127,500 127,500
5,100 107,500 107,500
728,200 728,200
5,100 99,450 99,450
450,000 450,000
5,100 714,000 714,000
5,100 507,000 507,000
5,200 31,200 31,200
5,100 15,300 15,300
250,000 - 250,000
5,100 112,000 112,000
5,200 65,305 65,305
5,100 255,000 255,000
5,100 492,150 492,150
5,100 214,200 214,200
5,100 127,500 127,500
5,100 220,250 220,250
-
-
4,962,255 250,000 4,712,255 4,712,255
*-
5,100 102,000 102,000
5,200 208,000 208,000
6,800 20,400 20,400
708,150 708,150
5,200 15,600 15,600
6,250 6,250 6,250
5,200 10,400 10,400
253,150 253,150
73,500 - 73,500
1,150,000 - 1,150,000
5,200 31,200 31,200
5,100 15,300 15,300
5,100 290,700 290,700
5,200 31,200 31,200
40,900 40,900
5,100 305,200 305,200
5,100 127,500 127,500
5,200 31,200 31,200
5,100 190,450 190,450
-
-
2,387,600 1,223,500 1,164,100 1,164,100
-
5,200 52,000 52,000
5,200 72,800 72,800
550 2,200 2,200
5,100 287,200 287,200
15,250 15,250 15,250
5,100 153,000 153,000
4,000 - 4,000
250,000 - 250,000
5,300 5,300 5,300
309,000 309,000
5,200 124,390 124,390
411,000 - 411,000
675,500 675,500
50,000 - 50,000
5,100 68,850 68,850
5,100 765,000 765,000
5,100 96,900 96,900
5,100 504,900 504,900
5,100 377,700 377,700
12,750 191,250 191,250
5,100 153,000 153,000
5,100 204,000 204,000
5,100 76,500 76,500
5,200 15,600 15,600
5,100 308,150 308,150
4,458,490 715,000 3,743,490 3,743,490

-
5,100 51,000 51,000
5,100 153,000 153,000
5,100 253,500 253,500
440,000 - 440,000
500 1,000 1,000
5,100 89,250 89,250
6,250 6,250 6,250
5,200 5,200 5,200
5,200 208,000 208,000
1,174,700 1,174,700
550 2,200 2,200
5,100 119,500 119,500
901,400 901,400
5,200 41,600 41,600
-
-
3,006,600 440,000 2,566,600 2,566,600
20,459,910
resultat NET
journalier
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
E - -
Période OCTOBRE EXERCICE COMPTABLE
semaine du 30 septembre 2019 au 06 octobre 2019
1 9/30/2019 Report
4 VERSEMENT CIG MARLBORO BAH IMRAN 50
10 9/30/2019 VERSEMENT C. D. C. I.
15 VERSEMENT CIGARETTE FINE SUPERETTE 11
23 VERSEMENT CIGARETTE FINE ASSIEH 17 1/2
24 RELICAT ASSIEH
26 ONCLE
34 9/30/2019 VERSEMENT FACTURE SARDINES
36
37
38
39 10/1/2019 Report
49 CARTON SACHET TOMATE PATE TOP CHEF 1
50 CARTON SACHET TOMATE PATE ALYSSA 1
60 RIZ RIZIERE 5 X 5 KG 1
64
65
66
67 10/2/2019 Report
69 VERSEMENT CIG MARLBORO SUP 141
71 10/2/2019 MR ADAMA
75 ACHAT BONBONS MANGUE
83 VERSEMENT CIG MARLBORO ASSIEH2 23 1/2
84
85
86
87 10/3/2019 Report
89 VERSEMENT CIGARETTE FINE ASSIEH2 12
103 VERSEMENT CIG MARLBORO E. LOKPO 17 1/2
114 10/3/2019
116
117
118
119 10/4/2019 Report
128 10/4/2019 LOYER
131 10/4/2019 ONCLE
133 VERSEMENT CIG MARLBORO E. LOKPO 15 1/2
138 10/4/2019 VERSEMENT BISCUITS GATO
139 10/4/2019 VERSEMENT CIG MARLBORO KOUAME IN.
140 VERSEMENT CIG MARLBORO ASSIEH K.
141 VERSEMENT BISCUITS GATO DIOMANDE
143 VERSEMENT BISCUITS GATO ESSEY JOEL
144 VERSEMENT BISCUITS GATO JEAN NOEL
145
146
147
148 10/5/2019 Report
155 SAVON IDEAL GRAND 2
164 VERSEMENT M. SACKO
165 10/5/2019 VERSEMENT CIG MARLBORO ESTHER
166 10/5/2019 PAIEMENT LOYER
167 10/5/2019 VERSEMENT BISCUITS GATO DIOMANDE
168 10/5/2019 PAIEMENT LOYER
181 10/5/2019 VERSEMENT CYNTHIA
187
188
189
TOTAUX SEMAINE
II

semaine du 07 Octobre au 13 Octobre 2019
1 10/7/2019 Report
7 HUILE DINOR 25L 1
16 10/7/2019 VERSEMENT C. D. C. I.
17 10/7/2019 VERSEMENT CIG MARLBORO ASSIEH2 20
22 VERSEMENT BISCUITS GATO GOUO
25
26
27
28 10/8/2019 Report
30 10/8/2019 ONCLE
38 VERSEMENT FACTURE RAMBO
39 10/8/2019 VERSEMENT CIG MARLBORO BAH IBRAHIM 40 1/2
48 VERSEMENT CIG MARLBORO BROYO 27 1/2
49 VERSEMENT CIG MARLBORO
50 VERSEMENT ABOU
55
56
57
58 10/9/2019 Report
62 RIZ RIZIERE 1
73 VERSEMENT CIG MARLBORO SUP ADOU 148 1/2
76 VERSEMENT CIGARETTE FINE ESSOH 100
79 VERSEMENT BISCUITS GATO BOUO
84 10/9/2019 VERSEMENT C. D. C. I.
85 ACHAT PORTES
86
87
88
89 10/10/2019 Report
92 VERSEMENT CIG MARLBORO ASIEH 11 1/2
93 RELIQUAT ASSIEH
96 VERSEMENT CIG MARLBORO D. OURY 20
98 VERSEMENT CIG MARLBORO E. LOKPOH 18
100 VERSEMENT CIGARETTE FINE E. LOKPOH 30
105
106
107
108 10/11/2019 Report
112 10/11/2019 NOURRITURE
114 COCA MOYEN 11
122 VERSEMENT CIG MARLBORO D. OURY 11 1/2
126 RIZ MALOHOUSSOU 50KG 1
127 10/11/2019 VERSEMENT HUILE ROBERT
128 VERSEMENT CYNTHIA
131 10/11/2019 VERSEMENT CIG MARLBORO AKENO 59 1/2
135
136
137
138 10/12/2019 Report
142 RELICAT BAH IBRAHIM
148 AVANCE SUR VERSEMENT DIOMANDE GATO
158 10/12/2019 VERSEMENT C. D. C. I.
159 10/12/2019 VERSEMENT CIG MARLBORO D. OURY 25
161
162
163
TOTAUX SEMAINE

1 10/14/2019 Report
13 10/14/2019 VERSEMENT CIGARETTE DUNHILL
14 10/14/2019 VERSEMENT CIG MARLBORO D. OURY 34
19 10/14/2019 REPARATIONS
25 10/14/2019 VERSEMENT HUILE AYA
27 VERSEMENT CIG MARLBORO O. RICHARD 50
40 10/14/2019 ACHAT CARNETS
41 LAMINE ET POISSON CHAT
43 VERSEMENT CIG MARLBORO BAHILO
44
45
46
47 10/15/2019 Report
52 10/15/2019 VERSEMENT C. D. C. I.
55 ACHAT SAVONS
56 10/15/2019 VERSEMENT CIG MARLBORO DIBY2 12
71 VERSEMENT B0NB0NS PECTO MAX
74
75
76
77 10/16/2019 Report
78 RIZ RIZIERE 900R 1
86 10/16/2019 VERSEMENT CIG MARLBORO ISSA COULIB. 28
96 10/16/2019 LAMINE ET POISSON CHAT
97
98
99
100 10/17/2019 Report
101 ONCLE
102 10/17/2019 ACHAT DISQUE
106 10/17/2019 VERSEMENT C. D. C. I.
115 VERSEMENT CIG MARLBORO KOUAME IN. 1/2
118 10/17/2019 VERSEMENT ABOU RAMBO
127
128
129
130 10/18/2019 Report
141 BOUTEILLE DE MIEL 1/2
149 10/18/2019 VERSEMENT C. D. C. I.
159 10/18/2019 VERSEMENT NUTRIFOOD
161 VERSEMENT CIGARETTE DAVIDOFF 4
167
168
169
170 10/19/2019 Report
175 HUILE 25L 1
176 CARTONS VIDES
179 10/19/2019 ACHAT BOUGIE ET BONBONS PECTO MAX
185 10/19/2019 VERSEMENT C. D. C. I.
187 10/19/2019 VERSEMENT BISCUITS GATO ESSEY JOEL
195
196
197
TOTAUX SEMAINE

1 10/21/2019 Report
3 SAVONFANICO 40GR 1
5 PAQUET CHIPSY 2
13 VERSEMENT CIGARETTE FINE 23 1/2
23 10/21/2019 VERSEMENT C. D. C. I.
25 CART CIGARETTE DUNHILL 2 1/2
26 10/21/2019 VERSEMENT C. D. C. I.
29 VERSEMENT CIG MARLBORO DIBY2
30 CARTONS VIDES
32 BIDON DE MIEL 25L 1
33 VERSEMENT CIG MARLBORO A. SUP 99
38 CART CIGARETTE CRAVEN 1/2
40 CARTON SACHET MAYON AROMATE 1
42 10/21/2019 PEINTURE DIOKOUMA
43 10/21/2019 VERSEMENT CIG MARLBORO ASSIEH2 50
45
46
47
48 10/22/2019 Report
49 VERSEMENT CIG MARLBORO D. SALIOU 50
57 10/22/2019 VERSEMENT C. D. C. I.
58 10/22/2019 VERSEMENT CIG MARLBORO OWO 31 1/2
63
64
65
66 10/23/2019 Report
83 VERSEMENT CIG MARLBORO SUPERETTE 3
86 10/23/2019 VERSEMENT C. G. A.
91 10/23/2019 VERSEMENT BISCUITS GATO
95 VERSEMENT CIG MARLBORO ASSIEH
102
103
104
105 10/24/2019 Report
119 10/24/2019 VERSEMENT C. D. C. I.
120 10/24/2019 VERSEMENT CIG MARLBORO D. OURY 18 1/2
124 10/24/2019 VERSEMENT C. D. C. I.
125 10/24/2019 VERSEMENT CIG MARLBORO ASSIEH
129
130
131
132 10/25/2019 Report
143 10/25/2019 ACHAT MAGGI CREVETTE
146 10/25/2019 ACHAT BONBONS SUPER MINT ET GOFRET
159 10/25/2019 VERSEMENT C. D. C. I.
160 10/25/2019 RIZ UNCLE SAM 1
165
166
167
168 10/26/2019 Report
179 10/26/2019 VERSEMENT C. D. C. I.
182
183
184
TOTAUX SEMAINE

semaine du 28 Octobre au 3 Novembre 2019
1 10/28/2019 Report
4 CARTON BOUGIE 75 1
7 CIGARETTE FINE 3
16 10/28/2019 VERSEMENT C. D. C. I.
17 10/28/2019 VERSEMENT CIG MARLBORO ISSA COULB. 34
22 RELICAT BOUO
26 VERSEMENT CIG MARLBORO OYE WILLIAM 75
27 VERSEMENT CIG MARLBORO JAQUELINE
30
31
32
33 10/29/2019 Report
37 VERSEMENT CIGARETTE FINE K. NIANG 15
38 CART CIGARETTE FINE SUPERETTE 7
39 CART CIG MARLBORO SUPERETTE 2
40 10/29/2019 VERSEMENT FACT LAIT BONNET ROUGE 96
50 RIZ RIZIERE KC 22KG 1
52 10/29/2019 VERSEMENT C. D. C. I.
66 VERSEMENT BICUITS CATO ESSEY JOEL
67
68
69 10/30/2019 Report
70 VERSEMENT CIGARETTE FINE OURY 8
79 VERSEMENT CIG MARLBORO OTCHANDE
84 VERSEMENT CIGARETTE FINE OURY 10
89 VERSEMENT CIGMARLBORO OTCHANDE 60
92 CARTONS VIDES
95 10/30/2019 VERSEMENT C. D. C. I.
112
113
114
115 10/31/2019 Report
116 VERSEMENT CIGARETTE FINE D. OURY 8
123 10/31/2019 VERSEMENT C. D. C. I.
126 VERSEMENT CIG MARLBORO D. SALIOU 50
128 10/31/2019 VERSEMENT C. D. C. I.
129 10/31/2019 VERSEMENT BISCUITS GATO BOUO
137 VERSEMENT CIG MARLBORO JAQUELINE 39 1/2
142
143
144 11/1/2019 Report
151 RIZ RIZIERE KC 22KG 1
153 VERSEMENT CIG MARLBORO WILLY AB. 10
157 11/1/2019 VERSEMENT C. D. C. I.
170
171
172
173 11/2/2019 Report
175 FARINE 1
178 CARTONS VIDES
187 11/2/2019 VERSEMENT C. D. C. I.
189 11/2/2019 VERSEMENT CIG MARLBORO DIBY2 31 1/2
192 DJEK LOYER
197
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
e 2019 au 06 octobre 2019
PRIX resultat NET

MONTANT SOLDE
UNITAIRE journalier
-
5,100 102,000 102,000
5,100 255,000 255,000
5,100 255,000 255,000
9,500 9,500 9,500
5,100 320,300 320,300
5,200 15,600 15,600
5,100 244,800 244,800
5,100 204,000 204,000
1,350,000 - 1,350,000
550 4,950 4,950
5,200 2,650 2,650
5,300 5,300 5,300
20,500 20,500 20,500
5,200 57,200 57,200
5,100 153,000 153,000
5,100 210,250 210,250
5,200 202,800 202,800
5,100 51,000 51,000
5,100 765,000 765,000
5,100 112,200 112,200
5,100 255,000 255,000
5,200 91,000 91,000
4,750 4,750
5,100 95,000 95,000
9,000 9,000
5,100 10,200 10,200
5,200 5,200 5,200
496,000 496,000
5,100 102,000 102,000
5,200 114,495 114,495
5,100 24,500 24,500
5,100 81,600 81,600
200,000 - 200,000
9,500 9,500 9,500
4,289,295 1,550,000 2,739,295 2,739,295

-
5,200 52,000 52,000
5,100 153,000 153,000
48,000 - 48,000
5,200 20,800 20,800
6,250 6,250 6,250
5,300 2,650 2,650
550 550 550
11,500 11,500 11,500
440,000 440,000
3,500 3,500 3,500
3,000 3,000 3,000
5,100 104,600 104,600
880,100 880,100
5,100 163,200 163,200
5,200 5,200 5,200
5,200 20,800 20,800
5,100 224,400 224,400
5,100 76,500 76,500
5,100 284,800 284,800
2,750 2,750 2,750
14,500 14,500 14,500
5,100 51,000 51,000
5,100 296,700 296,700
5,200 87,550 87,550
-
-
2,905,350 48,000 2,857,350 2,857,350
-
5,200 52,000 52,000
5,100 720,000 720,000
518,200 518,200
555,000 - 555,000
5,200 52,000 52,000
5,200 26,000 26,000
500,000 - 500,000
49,000 - 49,000
648,000 648,000
5,200 73,000 73,000
5,100 167,280 167,280
5,100 275,350 275,350
5,100 300,900 300,900
5,100 335,800 335,800
5,100 48,350 48,350
5,100 119,850 119,850
-
-
3,336,730 1,104,000 2,232,730 2,232,730
-
5,200 41,600 41,600
5,200 62,400 62,400
5,200 31,000 31,000
5,200 156,000 156,000
5,200 41,600 41,600
9,250 9,250 9,250
5,200 26,000 26,000
6,200 6,200 6,200
241,000 241,000
5,100 127,500 127,500
5,200 20,800 20,800
5,100 102,150 102,150
919,300 919,300
5,200 69,560 69,560
5,100 124,950 124,950
5,100 89,250 89,250
5,100 158,100 158,100
550 2,200 2,200
5,100 357,000 357,000
5,100 663,000 663,000
5,200 208,000 208,000
5,100 275,400 275,400
6,800 13,600 13,600
5,100 127,500 127,500
6,800 6,800 6,800
5,100 387,600 387,600
1,030,000 - 1,030,000
5,100 127,500 127,500
4,395,260 1,030,000 3,365,260 3,365,260

-
5,100 25,500 25,500
5,200 52,000 52,000
5,100 153,000 153,000
5,100 255,000 255,000
550 1,650 1,650
5,100 127,500 127,500
5,200 62,400 62,400
310,550 310,550
180,000 - 180,000
203,000 203,000
5,100 10,200 10,200
5,000 - 5,000
5,100 127,500 127,500
79,050 79,050
5,100 336,600 336,600
550 1,100 1,100
5,100 381,700 381,700
5,100 255,000 255,000
2,000,000 - 2,000,000
5,100 287,750 287,750
5,100 107,850 107,850
18,000 18,000
5,200 130,000 130,000
38,000 38,000
34,000 34,000
-
-
2,997,350 2,185,000 812,350 812,350
-
5,200 46,800 46,800
5,100 15,300 15,300
5,200 78,000 78,000
5,100 25,500 25,500
5,100 127,500 127,500
5,100 102,000 102,000
375 750 750
225 450 450
225 450 450
5,100 127,500 127,500
5,200 26,000 26,000
6,250 12,500 12,500
5,200 26,000 26,000
5,100 25,500 25,500
5,200 57,200 57,200
500,000 - 500,000
5,100 302,900 302,900
160,000 - 160,000
20,000 20,000
95,000 - 95,000
975,900 975,900
5,200 20,800 20,800
5,100 153,000 153,000
5,300 2,650 2,650
5,200 2,600 2,600
550 1,100 1,100
18,000 18,000
550 550 550
5,100 137,700 137,700
5,200 31,200 31,200
822,300 822,300
8,750 8,750 8,750
206,000 - 206,000
2,125,000 - 2,125,000
5,200 5,200 5,200
5,100 2,550 2,550
5,100 107,100 107,100
5,100 234,000 234,000
3,517,750 3,086,000 431,750 431,750

NE 12,438,735 12,058,135
EXERCICE COMPTABLE
2,019
re au 13 Octobre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 168,300 168,300
5,100 255,000 255,000
5,100 201,450 201,450
5,100 296,000 296,000
5,200 104,000 104,000
15,000 15,000 15,000
5,200 26,000 26,000
5,100 239,700 239,700
752,000 752,000
5,100 127,500 127,500
5,200 52,000 52,000
5,100 255,000 255,000
5,200 260,000 260,000
824,000 824,000
3,500,000 - 3,500,000
5,100 101,450 101,450
5,100 127,500 127,500
5,200 52,000 52,000
5,200 101,570 101,570
86,000 86,000
36,000 36,000
44,000 44,000
8,000 8,000
4,132,470 3,500,000 632,470 632,470

-
5,200 52,000 52,000
10,000 - 10,000
5,200 208,000 208,000
6,800 6,800 6,800
5,100 165,000 165,000
5,200 5,200 5,200
634,250 634,250
559,000 559,000
60,000 - 60,000
185,000 - 185,000
5,100 207,000 207,000
5,100 244,800 244,800
6,250 31,250 31,250
5,200 15,600 15,600
5,100 367,200 367,200
5,100 117,300 117,300
5,100 257,550 257,550
2,400 12,000 12,000
5,100 79,200 79,200
5,100 140,250 140,250
31,000 31,000
296,500 296,500
84,000 84,000
64,000 64,000
52,000 52,000
250,000 - 250,000
-
3,629,900 505,000 3,124,900 3,124,900

-
5,100 127,500 127,500
5,200 52,000 52,000
5,200 31,200 31,200
10,500 10,500 10,500
5,100 127,500 127,500
5,200 15,600 15,600
5,200 52,000 52,000
5,200 208,000 208,000
5,100 178,500 178,500
602,000 602,000
5,200 10,400 10,400
5,100 287,900 287,900
5,100 178,100 178,100
5,100 145,350 145,350
5,100 757,500 757,500
5,200 2,650 2,650
5,100 366,400 366,400
5,200 520,000 520,000
5,100 382,500 382,500
5,100 137,700 137,700
52,000 52,000
52,000 52,000
5,100 102,000 102,000
56,000 56,000
5,200 87,185 87,185
1,640,000 - 1,640,000
15,000 - 15,000
4,542,485 1,655,000 2,887,485 2,887,485

-
5,100 76,500 76,500
5,200 78,000 78,000
5,100 58,650 58,650
9,300 9,300
5,100 181,050 181,050
5,200 137,195 137,195
5,100 102,000 102,000
80,000 80,000
5,100 91,800 91,800
22,000 22,000
5,200 156,000 156,000
5,100 343,450 343,450
5,100 30,600 30,600
5,100 346,800 346,800
48,000 48,000
-
-
1,761,345 - 1,761,345 1,761,345
-
5,200 10,400 10,400
6,800 6,800 6,800
5,200 208,000 208,000
1,000 - 1,000
245,000 245,000
1,950 21,450 21,450
1,400 1,400 1,400
225 900 900
250 1,000 1,000
1,400 1,400 1,400
5,300 10,600 10,600
5,100 204,000 204,000
437,200 437,200
5,100 58,650 58,650
5,100 265,200 265,200
5,100 132,600 132,600
5,200 67,600 67,600
17,500 17,500 17,500
500,000 - 500,000
90,000 - 90,000
5,100 208,300 208,300
390,000 - 390,000
5,100 302,650 302,650
12,000 12,000
5,100 326,400 326,400
30,000 30,000
-
-
2,569,050 981,000 1,588,050 1,588,050
-
5,100 222,300 222,300
2,750 2,750 2,750
5,100 81,600 81,600
14,400 14,400
5,200 5,200 5,200
5,100 256,500 256,500
5,300 5,300 5,300
5,200 41,600 41,600
5,200 10,400 10,400
5,000 5,000
30,000 30,000
1,083,650 1,083,650
25,000 25,000
6,250 25,000 25,000
5,100 153,000 153,000
5,200 10,400 10,400
5,200 2,600 2,600
550 2,200 2,200
28,000 28,000
1,960,000 - 1,960,000
5,100 127,500 127,500
5,100 765,000 765,000
2,897,400 1,960,000 937,400 937,400

NE 10,931,650 10,281,000
III
EXERCICE COMPTABLE
2,019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 153,000 153,000
5,100 68,850 68,850
5,100 127,500 127,500
5,200 156,000 156,000
5,100 140,000 140,000
5,100 255,000 255,000
5,100 255,000 255,000
5,200 52,000 52,000
5,100 327,900 327,900
5,100 168,300 168,300
5,100 122,700 122,700
700,000 - 700,000
5,100 173,400 173,400
550 4,400 4,400
5,100 255,000 255,000
5,100 76,500 76,500
5,100 51,000 51,000
37,000 - 37,000
1,019,300 1,019,300
625,500 625,500
5,100 350,000 350,000
5,200 260,000 260,000
6,800 20,400 20,400
579,650 - 579,650
5,100 160,000 160,000
5,100 255,000 255,000
5,100 228,000 228,000
5,200 520,000 520,000
5,200 52,000 52,000
6,800 27,200 27,200
6,200 18,600 18,600
62,000 62,000
48,000 48,000
5,300 5,300 5,300
550 550 550
5,200 113,385 113,385
34,000 34,000
46,000 46,000
20,000 - 20,000
1,500 - 1,500
5,100 1,147,500 1,147,500
5,100 52,500 52,500
-
7,431,785 1,338,150 6,093,635 6,093,635

-
5,200 208,000 208,000
5,200 57,200 57,200
5,100 630,000 630,000
290,000 290,000
1,100,000 - 1,100,000
904,100 904,100
500,000 - 500,000
52,500 - 52,500
5,100 61,400 61,400
5,100 752,250 752,250
5,100 255,000 255,000
5,100 486,650 486,650
5,100 229,500 229,500
5,100 76,500 76,500
5,200 20,800 20,800
5,100 10,200 10,200
62,000 62,000
5100 221,050 221,050
5,100 204,000 204,000
42,000 42,000
56,000 56,000
101,000 101,000
216,250 - 216,250
115,000 - 115,000
5,100 127,500 127,500
5,200 79,025 79,025
-
4,874,175 1,983,750 2,890,425 2,890,425

-
10,500 10,500 10,500
5,100 102,000 102,000
5,200 70,600 70,600
5,100 255,000 255,000
5,100 153,000 153,000
5,100 112,200 112,200
5,200 52,000 52,000
661,500 - 661,500
5,100 142,800 142,800
98,000 98,000
60,000 60,000
5,100 160,650 160,650
5,100 204,000 204,000
5,100 102,000 102,000
5,100 280,100 280,100
5,100 127,500 127,500
5,200 130,000 130,000
6,800 20,400 20,400
1,500 - 1,500
2,080,750 663,000 1,417,750 1,417,750

-
1,000 1,000 1,000
1,000 - 1,000
797,000 797,000
5100 252,500 252,500
402,700 402,700
1,415,000 - 1,415,000
5,200 10,400 10,400
10,000 10,000
5,300 2,650 2,650
550 1,100 1,100
5,100 561,000 561,000
90,000 90,000
5,100 418,200 418,200
5,100 175,950 175,950
5,100 2,550 2,550
5,200 31,200 31,200
5,200 95,125 95,125
185,000 - 185,000
5,100 153,000 153,000
5,200 208,000 208,000
5,100 275,400 275,400
5,100 66,300 66,300
5,200 26,000 26,000
60,000 60,000
9,500 9,500 9,500
5,100 313,850 313,850
3,963,425 1,601,000 2,362,425 2,362,425

-
5,200 208,000 208,000
225 450 450
5,300 2,650 2,650
225 225 225
5,100 76,500 76,500
5,100 120,000 120,000
5,100 228,400 228,400
5,300 7,950 7,950
5,200 2,600 2,600
5,200 136,765 136,765
2,500 1,250 1,250
279,650 279,650
2,500 1,000 1,000
5,100 119,850 119,850
5,100 142,800 142,800
5,100 127,500 127,500
507,000 507,000
550 550 550
1,870,000 - 1,870,000
5,100 332,450 332,450
5,100 255,000 255,000
5,100 153,000 153,000
5,200 15,600 15,600
5,100 300,500 300,500
84,000 84,000
5,100 102,000 102,000
5,200 20,800 20,800
42,000 42,000
100,000 - 100,000
5,100 127,500 127,500
6,250 25,000 25,000
42,000 42,000
5,100 259,300 259,300
550 1,100 1,100
5,100 51,000 51,000
5,100 865,000 865,000
4,639,390 1,970,000 2,669,390 2,669,390

-
5,300 5,300 5,300
5,200 83,200 83,200
5,200 520,000 520,000
5,200 52,000 52,000
15,250 15,250 15,250
2,700 2,700
5,200 208,000 208,000
81,000 81,000
68,250 - 68,250
5,100 127,500 127,500
5,100 51,000 51,000
29,000 29,000
974,100 974,100
5,100 137,700 137,700
572,000 - 572,000
1,475,000 - 1,475,000
38,000 38,000
5,100 102,000 102,000
5,200 20,800 20,800
5,200 20,800 20,800
5,100 112,200 112,200
5,100 102,000 102,000
5,100 1,400,000 1,400,000
5,100 102,000 102,000
4,184,550 2,115,250 2,069,300 2,069,300

NE 17,502,925 16,902,835
IV
EXERCICE COMPTABLE
2,019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 306,000 306,000
6,500 6,500 6,500
5,100 76,500 76,500
1,700 3,400 3,400
5,100 5,100 5,100
5,300 2,650 2,650
5,100 168,300 168,300
5,100 51,000 51,000
5,100 255,000 255,000
5,200 5,200 5,200
5,100 127,500 127,500
5,200 122,200 122,200
5,100 234,600 234,600
5,100 457,800 457,800
5,100 76,500 76,500
673,000 673,000
5,200 31,200 31,200
5,100 15,300 15,300
5,100 265,200 265,200
5,100 117,300 117,300
5,200 260,000 260,000
3,145,000 - 3,145,000
5,200 62,400 62,400
6,800 17,000 17,000
75,000 - 75,000
5,200 15,600 15,600
5,100 10,200 10,200
5,100 145,350 145,350
1,000 1,000
5,100 214,500 214,500
45,000 45,000 45,000
5,100 506,000 506,000
34,000 34,000
5,300 5,300 5,300
5,200 5,200 5,200
5,300 5,300 5,300
5,300 2,650 2,650
5,100 255,000 255,000
6,400 6,400 6,400
5,200 109,330 109,330
75,000 - 75,000
5,100 255,000 255,000
48,000 48,000
-
5,003,480 3,295,000 1,708,480 1,708,480

-
5,100 255,000 255,000
5,200 208,000 208,000
10,000 10,000 10,000
5,100 79,000 79,000
5,200 54,825 54,825
613,550 613,550
5,100 137,700 137,700
815,725 815,725
2,100,000 - 2,100,000
5,100 160,150 160,150
550 2,200 2,200
24,000 24,000
550 550 550
58,000 58,000
-
-
2,418,700 2,100,000 318,700 318,700
-
5,100 255,000 255,000
5,200 104,000 104,000
5,100 28,650 28,650
5,200 10,400 10,400
550 1,100 1,100
5,200 78,000 78,000
5,200 208,000 208,000
5,200 20,800 20,800
5,200 5,200 5,200
5,200 10,400 10,400
5,200 20,800 20,800
5,300 2,650 2,650
550 1,650 1,650
5,100 50,000 50,000
5,200 41,600 41,600
5,200 36,400 36,400
5,100 15,300 15,300
5,100 142,800 142,800
506,400 506,400
90,000 - 90,000
5,100 102,050 102,050
2,750 2,750 2,750
5,100 255,000 255,000
5,100 25,500 25,500
1,465,000 - 1,465,000
5,100 354,450 354,450
48,000 48,000
70,000 70,000
5,100 223,650 223,650
5,100 51,000 51,000
5,200 52,000 52,000
5,100 102,000 102,000
6,800 20,400 20,400
5,200 71,050 71,050
5,100 102,000 102,000
-
3,019,000 1,555,000 1,464,000 1,464,000

-
5,100 107,100 107,100
5,200 36,400 36,400
5,100 308,300 308,300
5,300 2,650 2,650
5,100 204,000 204,000
5,200 171,600 171,600
550 550 550
5,200 15,600 15,600
692,700 692,700
5,100 61,200 61,200
356,100 356,100
5,100 84,150 84,150
5,100 5,100 5,100
1,810,000 - 1,810,000
5,100 94,350 94,350
5,100 216,750 216,750
5,100 364,250 364,250
5,100 157,200 157,200
905,000 - 905,000
5,100 224,450 224,450
42,000 42,000
82,000 82,000
86,000 86,000
3,312,450 2,715,000 597,450 597,450
-
5,100 255,000 255,000
5,200 78,000 78,000
5,100 25,500 25,500
5,100 127,500 127,500
5,100 127,500 127,500
5,200 15,600 15,600
5,200 208,000 208,000
5,100 204,000 204,000
5,100 119,850 119,850
5,200 5,200 5,200
137,500 - 137,500
5,300 5,300 5,300
282,500 282,500
170,250 - 170,250
5,200 92,755 92,755
5,100 511,000 511,000
5,100 66,300 66,300
182,600 182,600
5,200 52,000 52,000
5,200 26,000 26,000
5,300 5,300 5,300
5,100 266,950 266,950
6,200 6,200 6,200
5,100 183,600 183,600
5,100 596,700 596,700
141,000 141,000
3,115,000 - 3,115,000
20,500 20,500 20,500
62,000 62,000
5,100 169,000 169,000
44,000 44,000
5,200 18,150 18,150
3,898,005 3,422,750 475,255 475,255

-
5,100 127,500 127,500
5,100 303,600 303,600
36,000 36,000
1,061,500 1,061,500
64,000 64,000
5,100 127,500 127,500
5,100 153,000 153,000
5,200 26,000 26,000
66,000 66,000
900,600 900,600
2,755,000 - 2,755,000
550 3,850 3,850
5,100 30,600 30,600
-
-
2,900,150 2,755,000 145,150 145,150
NE 4,709,035 4,378,930
EXERCICE COMPTABLE
2,019
re au 3 Novembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
5,100 127,500 127,500
6,250 6,250 6,250
9,500 9,500 9,500
5,200 260,000 260,000
5,100 357,000 357,000
5,200 15,600 15,600
5,100 15,300 15,300
5,100 295,800 295,800
720,700 720,700
5,200 52,000 52,000
5,100 15,300 15,300
550 1,100 1,100
610,600 610,600
5,100 255,000 255,000
2,520,000 - 2,520,000
5,100 174,300 174,300
5,100 204,000 204,000
50,000 50,000
5,100 320,900 320,900
5,100 45,900 45,900
2,000 2,000
5,200 20,800 20,800
5,300 2,650 2,650
550 550 550
5,100 382,500 382,500
5,100 650,000 650,000
86,000 86,000
87,000 87,000
4,768,250 2,520,000 2,248,250 2,248,250

-
5,200 208,000 208,000
5,100 142,800 142,800
5,100 127,500 127,500
5,200 78,000 78,000
5,200 36,400 36,400
5,100 10,200 10,200
270,000 - 270,000
6,800 6,800 6,800
5,200 5,200 5,200
5,100 249,000 249,000
5,200 156,000 156,000
5,100 25,500 25,500
5,200 10,400 10,400
735,850 735,850
5,100 96,900 96,900
588,500 588,500
8,750 8,750 8,750
5,100 124,950 124,950
2,200,000 - 2,200,000
6,250 31,250 31,250
38,000 38,000
5,100 51,000 51,000
5,100 413,100 413,100
83,000 83,000
5,100 255,000 255,000
6,800 6,800 6,800
5,100 145,350 145,350
5,200 78,170 78,170
5,100 462,500 462,500
5,100 251,800 251,800
5,200 7,950 7,950
5,100 2,600 2,600
52,000 52,000
4,489,270 2,470,000 2,019,270 2,019,270

-
5,200 41,600 41,600
5,100 255,000 255,000
5,200 5,200 5,200
6,800 6,800 6,800
5,100 127,500 127,500
6,800 13,600 13,600
5,200 52,000 52,000
6,250 25,000 25,000
5,200 52,000 52,000
5,100 25,900 25,900
5,200 130,000 130,000
5,100 25,500 25,500
5,200 5,200 5,200
5,300 5,300 5,300
5,200 52,000 52,000
6,800 6,800 6,800
5,300 5,300 5,300
5,200 78,000 78,000
5,100 25,500 25,500
5,100 306,000 306,000
531,150 531,150
5,100 112,200 112,200
1,700 1,700
5,100 45,900 45,900
440,500 440,500
2,230,000 - 2,230,000
5,100 25,500 25,500
5,200 26,000 26,000
5,100 188,700 188,700
5,200 111,000 111,000
5,100 262,650 262,650
5,100 369,750 369,750
550 3,300 3,300
5,100 107,100 107,100
5,100 273,050 273,050
44,000 44,000
50,000 50,000
5,100 109,650 109,650
5,200 52,000 52,000
5,100 127,500 127,500
5,200 20,800 20,800
54,000 54,000
4,200,650 2,230,000 1,970,650 1,970,650

-
5,200 41,600 41,600
5,100 204,000 204,000
5,200 208,000 208,000
609,900 609,900
6,800 13,600 13,600
5,300 2,650 2,650
251,300 251,300
1,295,000 - 1,295,000
5,200 72,800 72,800
5,100 15,300 15,300
5,100 109,650 109,650
5,100 255,000 255,000
5,100 308,550 308,550
765,000 - 765,000
34,000 34,000
66,000 66,000
5,100 256,750 256,750
48,000 48,000
5,100 349,350 349,350
6,250 31,250 31,250
5,100 127,500 127,500
5,200 20,800 20,800
510 201,700 201,700
5,200 10,400 10,400
6,250 6,250 6,250
5,100 236,400 236,400
5,100 797,500 797,500
4,278,250 2,060,000 2,218,250 2,218,250

-
5,100 25,500 25,500
5,100 204,000 204,000
5,100 163,200 163,200
5,100 510,000 510,000
5,100 10,200 10,200
5,200 10,400 10,400
8,750 8,750 8,750
5,100 372,500 372,500
5,100 51,000 51,000
5,200 15,600 15,600
5,100 117,300 117,300
417,550 417,550
1,850,000 - 1,850,000
5,100 10,200 10,200
5,200 26,000 26,000
5,200 5,200 5,200
568,100 568,100
550 550 550
9,500 9,500 9,500
5,100 215,950 215,950
5,300 2,650 2,650
575 1,150 1,150
5,200 208,000 208,000
400,000 - 400,000
5,100 204,000 204,000
3,157,300 2,250,000 907,300 907,300

-
5,100 127,500 127,500
9,000 9,000 9,000
5,100 112,200 112,200
5,100 127,500 127,500
800 800
5,200 520,000 520,000
5,100 153,000 153,000
1,019,500 1,019,500
5,200 104,000 104,000
6,800 6,800 6,800
6,250 6,250 6,250
5,200 5,200 5,200
806,500 806,500
520,000 - 520,000
2,380,000 - 2,380,000
5,100 160,250 160,250
5,100 255,000 255,000
24,000 - 24,000
15,000 - 15,000
5,100 243,000 243,000
5,100 127,500 127,500
5,300 2,650 2,650
550 1,100 1,100
3,787,750 2,939,000 848,750 848,750

NE 10,212,470 10,153,920
Période NOVEMBRE EXERCICE COMPTABLE
semaine du 04 Novembre au 10 Novembre 2019
1 11/4/2019 Report
3 11/4/2019 VERSEMENT S. I. T. A. B.
4 11/4/2019 VERSEMENT CIG MARLBORO OCHANDE 70
28 PACK COCA MOYEN 5
29 PACK JUS YOUKI 200 10
30 11/4/2019 VERSEMENT C. D. C. I.
37 VERSEMENT BISCUITS GATO BOUO PASCAL
44
45
46
47 11/5/2019 Report
60 11/5/2019 VERSEMENT C. D. C. I.
63 CART CIGARETTE FINE NEWS 2
67 VERSEMENT CIG MARLBORO DIBY2
69 VERSEMENT CIG MARLBORO OYE WILLIAMS 25
72 11/5/2019 ESSEY JOEL
77
78
79
80 11/6/2019 Report
86 CARTON SACHET PATE TOMATE ALYSSA 1
93 CART CIGARETTE FINE DUO 2
95 11/6/2019 VERSEMENT C. D. C. I.
96 11/6/2019 VERSEMENT CIG MARLBORO PATRICK 30
99 VERSEMENT CIG MARLBORO ADOU SUP 99
104 LOYER PETIT MAGASIN
106 VERSEMENT CIG MARLBORO OYE WILLIAMS 25
107
108
109
110 11/7/2019 Report
119 11/7/2019 VERSEMENT IKRAM
135
136
137
138 11/8/2019 Report
140 VERSEMENT CIGARETTE FINE WILLY AB. 12
143 CARTON SACHET MAYONAISE AROMATE 1/2
151 11/8/2019 ACHAT BISCUITS GAUFRETTE
159 11/8/2019 VERSEMENT C. D. C. I.
165
166
167
168 11/9/2019 Report
169 HUILE DINOR 25L
170 MAYONNAISE BAMBA 1/2
175 11/9/2019 CARBURANT BOUO
178 11/9/2019 VERSEMENT C. D. C. I.
179 11/9/2019 VERSEMENT CIG MARLBORO ISSA COULIB. 30
180 VESEMENT CIGARETTE FINE OTCHANDE 6
185
186
187
TOTAUX SEMAINE
II

1 11/11/2019 Report
13 11/11/2019 VERSEMENT C. D. C. I.
19 11/11/2019 REPARATION POUR VISITE DJOKOUNDA
21 SUCRE 50KG 1
27 11/11/2019 VERSEMENT S. I. T. A. B.
28 11/11/2019 VERSEMENT BISCUITS GATO ESSEY JOEL
30 VERSEMENT BISCUITS GATO BOUO P.
34
35
36
37 11/12/2019 Report
50 11/12/2019 VERSEMENT C. D. C. I.
51 MECANICIEN
62
63
64
65 11/13/2019 Report
83 11/13/2019 VERSEMENT S. I. T. A. B.
91
92
93
94 11/14/2019 Report
106 11/14/2019 VERSEMENT C. D. C. I.
107 11/14/2019 VERSEMENT CIG MARLBORO PATRICK 89 1/2
111 11/14/2019 ONCLE
117 VERSEMENT CIG MARLBORO LAZARD 74
120 11/14/2019 VERSEMENT ABOU RAMBO
122 VERSEMENT CIG MARLBORO AKENO 1/4
126
127
128
129 11/15/2019 Report
136 11/15/2019 DEPANNAGE CAMION
154 VERSEMENT CIG MARLBORO ADOU SUP 200
159 11/15/2019 VERSEMENT C. D. C. I.
160 11/15/2019 VERSEMENT CIGARETTE FINE WILLY AB. 16
165
166
167
168 11/16/2019 Report
172 VERSEMENT CIGARETTE DUNHILL DENIS 5
176 VERSEMENT CIGARTTE FINE BAH IBRAHIM 8
188 11/16/2019 POUBELLE
189 GNAGADOU
191
192
193
TOTAUX SEMAINE

1 11/18/2019 Report
10 11/18/2019 VERSEMENT EDOUARD SATOCI
12 CART CIGARETTE NEWS 1
23 11/18/2019 VERSEMENT C. D. C. I.
24 11/18/2019 VERSEMENT CIG MARLBORO INOUSSA
27 HUILE DINOR 1,5L SUPERETTE 1
29 VERSEMENT MME SACKO
39
40
41
42 11/19/2019 Report
50 RIZ DINOR 5 X 5KG JAUNE 1
54 11/19/2019 VERSEMENT MME SACKO
59 VERSEMENT ALPHA
62 VERSEMENTT CIG MARLBORO OWO 48
65
66
67
68 11/20/2019 Report
69 VERSEMENT CIG MARLBORO BAMBA DRIS. 11
73 RIZ RIZIERE 1
79 11/20/2019 CYNTHIA
80 VERSEMENT LAIT BONNET ROUGE 96
86 11/20/2019 ACHAT BONBONS SUPER GNAMAKOU
89 11/20/2019 VERSEMENT ROBERT HUILE
105
106
107
108 11/21/2019 Report
111 11/21/2019 DEPANNAGE CAMION ONCLE
116 11/21/2019 CIGARETTE FINE
137 CARTON MAYONAISE BAMA 1/2
138 CARTON VERMICELLE 1
141
142
143
144 11/22/2019 Report
151 VERSEMENT CIG MARLBORO LAZARD 126
159 11/22/2019 VERSEMENT C. D. C. I.
166 VERSEMENT CIG MARLBORO INNOCENT
167 11/22/2019 MECANICIEN
169 VERSEMENT CIG MARLBORO E. LOKPOH
171 11/22/2019 ABEGUESS
172
173
174
175 11/23/2019 Report
197 11/23/2019 DEPANNAGE CAMION ONCLE
212
213
TOTAUX SEMAINE

semaine du 25 Novembre au 1er Decembre 2019
1 11/25/2019 Report
13 CARTON BISCUITS GATO SUPERETTE
25 VERSEMENT CIGARETTE CRAVEN SUPERET 1
26 VERSEMENT CIGARETTE FINE ALA 20
31 CARTONS VIDES
37 VERSEMENT CIGARETTE CRAVEN DENIS 10
39 11/25/2019 VERSEMENT C. D. C. I.
41 11/25/2019 RIZ MAMAN 22KG 1
47 VERSEMENT ALPHA
63
64
65
66 11/26/2019 Report
71 CARTON SACHET TOMATE ALYSSA 1
73 VERSEMENT CIGARETTE FINE ALA 3
74 CARTON BISCUITS GATO SUPERETTE 1
75 PAQUET CHIPSY 1
80 11/26/2019 ONCLE
83 11/26/2019 CHEGUELE
88 11/26/2019 VERSEMENT RAMBO
89 11/26/2019 VERSEMENT ABOU WARF
99
100
101
102 11/27/2019 Report
114 CART CIGARETTE L.M 3
116 11/27/2019 VERSEMENT C. D. C. I.
126
127
128
129 11/28/2019 Report
139 VERSEMENT CIG MARLBORO DIALLO SAL. 50
142 11/28/2019 VERSEMENT C. D. C. I.
150 VERSEMENT CIG MARLBORO DIALLO SAL. 41 1/2
155 VERSEMENT CIGARETTE FINE INNOCENT 9
156
157
158
159 11/29/2019 Report
171 11/29/2019 VERSEMENT C. D. C. I.
178 JUS COCA GRAND 1
185 ACHAT SUPERETTE
188 11/29/2019 CYNTHIA
189 ACHAT CARBURANT
190
191
192
193 11/30/2019 Report
194 VERSEMENT TASSERE
201 PAQUET CIGARETTE CRAVEN CLICK 2
208 CARTONS VIDES
219 11/30/2019 VERSEMENT C. D. C. I.
220 11/30/2019 HUILE DINOR 25L 1
221 CARTON CHOCO MAX 1
222 VERSEMENT DIALLO ALPHA
225
226
TOTAUX SEMAINE
1 Report
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
24
25
25
26
27
28
29
30
31
32
33
34
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,019
Novembre au 10 Novembre 2019
PRIX
MONTANT SOLDE
UNITAIRE
-
5,200 124,800 124,800
120,000 - 120,000
5,100 357,000 357,000
5,200 52,000 52,000
5,100 25,500 25,500
5,200 10,400 10,400
550 550 550
5,100 350,400 350,400
5,100 25,500 25,500
5,200 20,800 20,800
5,100 255,000 255,000
6,250 6,250 6,250
5,200 5,200 5,200
5,100 255,000 255,000
5,100 331,500 331,500
6,800 13,600 13,600
5,200 26,000 26,000
5,200 15,600 15,600
5,100 255,000 255,000
358,150 358,150
5,200 15,600 15,600
5,200 260,000 260,000
5,200 46,800 46,800
5,100 63,000 63,000
428,250 428,250
13,500 13,500 13,500
1,950 9,750 9,750
1,960 19,600 19,600
3,050,000 - 3,050,000
800 800
5,200 130,000 130,000
5,100 51,000 51,000
6,800 6,800 6,800
5,100 719,100 719,100
38,000 38,000
14,000 14,000
17,500 17,500 17,500
5,200 126,785 126,785
5,100 127,500 127,500
5,100 290,900 290,900
5,100 470,950 470,950
5,100 51,000 51,000
5,389,085 3,170,000 2,219,085

-
5,100 127,500 127,500
5,200 26,000 26,000
5,100 380,000 380,000
5,100 132,600 132,600
5,200 109,200 109,200
5,100 25,500 25,500
6,800 13,600 13,600
168,000 168,000
5,300 5,300 5,300
5,200 78,000 78,000
5,100 221,850 221,850
684,250 684,250
1,920,000 - 1,920,000
5,200 96,825 96,825
46,000 46,000
4,100 8,200 8,200
5,100 637,500 637,500
5,200 208,000 208,000
5,100 172,600 172,600
2,000 2,000
6,800 6,800 6,800
5,100 127,500 127,500
60,000 60,000
88,000 88,000
5,000 - 5,000
5,100 372,600 372,600
5,100 302,800 302,800
5,200 5,200 5,200
5,100 334,050 334,050
-
-
4,439,875 1,925,000 2,514,875
-
5,200 36,400 36,400
5,000 5,000
5,100 153,000 153,000
5,100 25,500 25,500
5,200 20,800 20,800
3,000 3,000 3,000
5,100 284,300 284,300
17,500 35,000 35,000
9,500 9,500 9,500
5,200 41,600 41,600
6,250 6,200 6,200
5,100 255,000 255,000
5,200 10,400 10,400
5,100 269,700 269,700
1,095,000 - 1,095,000
5,100 153,000 153,000
5,100 128,400 128,400
5,100 213,400 213,400
5,100 505,000 505,000
42,000 42,000
86,800 86,800
5,100 340,900 340,900
300,000 - 300,000
35,000 - 35,000
5,100 213,900 213,900
5,100 127,500 127,500
-
-
2,966,300 1,430,000 1,536,300
-
5,200 156,000 156,000
5,100 25,500 25,500
5,200 10,400 10,400
5,100 35,700 35,700
5,100 127,500 127,500
6,250 25,000 25,000
5,100 102,000 102,000
470,200 470,200
900,000 - 900,000
5,100 76,500 76,500
5,100 206,150 206,150
5,100 261,900 261,900
92,800 92,800
84,000 84,000
5,100 51,000 51,000
5,200 10,400 10,400
5,100 247,350 247,350
5,100 153,000 153,000
5,100 366,400 366,400
5,100 204,000 204,000
5,100 99,450 99,450
5,100 51,000 51,000
64,800 64,800
5,100 10,200 10,200
-
-
2,931,250 900,000 2,031,250
-
5,100 255,000 255,000
5,200 62,400 62,400
5,100 270,900 270,900
5,200 5,200 5,200
6,400 3,200 3,200
5,300 5,300 5,300
5,100 15,300 15,300
5,100 127,500 127,500
5,200 31,200 31,200
5,300 2,650 2,650
5,300 2,650 2,650
6,200 6,200 6,200
133,500 - 133,500
5,200 114,170 114,170
390,000 390,000
5,200 93,600 93,600
5,100 76,500 76,500
5,100 79,050 79,050
5,100 418,200 418,200
595,500 595,500
2,310,000 - 2,310,000
5,200 31,200 31,200
5,100 272,300 272,300
70,000 70,000
81,600 81,600
40,000 40,000
-
-
3,049,620 2,443,500 606,120
-
7,500 7,500 7,500
21,000 10,500 10,500
5,100 137,700 137,700
48,000 48,000
550 1,100 1,100
5,100 117,300 117,300
2,000 - 2,000
50,200 50,200
5,100 310,900 310,900
630,000 - 630,000
5,100 153,200 153,200
5,200 31,200 31,200
5,100 10,200 10,200
5,200 114,400 114,400
-
-
992,200 632,000 360,200
MAINE 9,267,830
EXERCICE COMPTABLE
2,019
PRIX
MONTANT SOLDE
UNITAIRE
-
5,200 41,600 41,600
5,200 114,400 114,400
5,100 35,700 35,700
5,100 379,800 379,800
5,100 255,000 255,000
5,300 2,650 2,650
550 1,650 1,650
5,200 62,400 62,400
6,250 6,250 6,250
766,100 766,100
5,200 26,000 26,000
1,615,000 - 1,615,000
5,100 295,800 295,800
5,100 515,000 515,000
5,100 170,850 170,850
652,700 652,700
5,100 30,600 30,600
15,000 - 15,000
5,200 15,600 15,600
31,500 31,500 31,500
5,100 1,008,000 1,008,000
5,100 255,000 255,000
5,200 124,800 124,800
5,100 847,000 847,000
5,100 255,000 255,000
2,000,000 - 2,000,000
74,200 74,200
17,500 17,500 17,500
76,800 76,800
5,100 395,500 395,500
5,100 102,000 102,000
5,200 93,595 93,595
-
-
6,652,995 3,630,000 3,022,995
-
5,100 143,000 143,000
5,200 130,000 130,000
5,100 15,300 15,300
5,100 135,150 135,150
5,200 10,400 10,400
849,800 849,800
5,100 102,000 102,000
5,200 67,600 67,600
538,950 538,950
5,100 10,000 10,000
18,500 18,500 18,500
1,890,000 - 1,890,000
2,500 - 2,500
5,100 244,800 244,800
28,000 28,000
5,100 61,200 61,200
5,100 553,950 553,950
30,000 30,000
6,250 6,250 6,250
5,100 255,000 255,000
5,300 5,300 5,300
550 550 550
5,100 510,000 510,000
-
-
3,715,750 1,892,500 1,823,250
-
10,500 10,500 10,500
5,100 268,200 268,200
5,100 5,100 5,100
5,200 72,800 72,800
5,100 25,500 25,500
5,200 10,400 10,400
5,100 361,000 361,000
5,100 255,000 255,000
5,100 142,800 142,800
584,800 584,800
5,200 10,400 10,400
5,200 78,000 78,000
5,100 372,300 372,300
5,100 175,000 175,000
5,100 124,950 124,950
5,200 104,300 104,300
5,200 10,400 10,400
2,470,000 - 2,470,000
5,100 224,800 224,800
5,200 104,000 104,000
5,100 86,700 86,700
5,100 127,500 127,500
37,000 37,000
84,800 84,800
5,100 238,900 238,900
3,515,150 2,470,000 1,045,150

-
5,100 204,000 204,000
6,250 12,500 12,500
5,200 140,400 140,400
5,200 26,000 26,000
5,100 153,000 153,000
5,200 5,200 5,200
550 550 550
5,100 61,200 61,200
5,300 2,650 2,650
550 1,650 1,650
517,400 517,400
1,070,000 - 1,070,000
5,100 456,450 456,450
5,200 130,650 130,650
5,200 62,400 62,400
5,100 1,000,000 1,000,000
50,000 - 50,000
5,100 265,000 265,000
5,200 208,000 208,000
6,800 13,600 13,600
5,100 385,050 385,050
5,100 255,000 255,000
5,100 377,400 377,400
5,200 78,000 78,000
5,100 153,000 153,000
185,000 - 185,000
5,100 441,900 441,900
5,100 1,000 1,000
40,000 40,000
60,000 60,000
5,350 5,350 5,350
5,057,350 1,305,000 3,752,350

-
5,100 15,300 15,300
5,200 15,600 15,600
5,100 200,000 200,000
5,300 5,300 5,300
5,200 26,000 26,000
5,100 102,000 102,000
15,000 - 15,000
6,250 31,250 31,250
5,200 208,000 208,000
5,200 62,400 62,400
5,200 78,000 78,000
5100 236,700 236,700
5,100 153,000 153,000
5,100 51,000 51,000
5,200 26,000 26,000
6,250 12,500 12,500
5,100 321,300 321,300
5,100 127,500 127,500
5,200 104,000 104,000
5,100 10,200 10,200
5,100 5,100 5,100
5,200 5,200 5,200
5,100 253,000 253,000
5,300 5,300 5,300
5,100 1,020,000 1,020,000
5,200 51,800 51,800
5,100 1,267,000 1,267,000
5,200 15,600 15,600
546,000 546,000
4,375,000 - 4,375,000
5,200 83,200 83,200
5,100 255,000 255,000
5,200 88,400 88,400
5,100 25,500 25,500
500,000 - 500,000
-
-
5,407,150 4,890,000 517,150
-
6,800 6,800 6,800
5,100 127,500 127,500
5,200 260,000 260,000
6,800 34,000 34,000
40,200 40,200
5,100 255,000 255,000
5,200 109,200 109,200
5,200 41,600 41,600
6,250 6,250 6,250
5,100 153,000 153,000
1,104,850 1,104,850
5,100 150,450 150,450
555,350 555,350
40,000 40,000
5,100 102,000 102,000
550 1,650 1,650
5,200 20,800 20,800
5,100 251,700 251,700
5,200 260,000 260,000
1,000 - 1,000
300,000 - 300,000
5,300 5,300 5,300
-
-
3,525,650 301,000 3,224,650
MAINE 13,385,545
III
EXERCICE COMPTABLE
2,019
PRIX
MONTANT SOLDE
UNITAIRE
-
5,100 127,500 127,500
5,100 25,500 25,500
5,100 255,000 255,000
5,100 153,000 153,000
5,100 428,400 428,400
5,100 398,000 398,000
5,100 178,500 178,500
5,100 255,000 255,000
200,000 - 200,000
5,200 52,000 52,000
4,100 4,100 4,100
5,100 255,000 255,000
5,300 5,300 5,300
5,100 255,000 255,000
5,100 1,232,500 1,232,500
414,150 414,150
95,000 - 95,000
615,000 615,000
5,100 255,000 255,000
6,800 6,800 6,800
5,200 36,400 36,400
4,570,000 - 4,570,000
5,100 710,000 710,000
5,100 260,000 260,000
5,200 130,000 130,000
7,750 7,750 7,750
43,200 - 43,200
720,000 - 720,000
5,100 255,000 255,000
5,100 277,150 277,150
5,200 31,200 31,200
5,100 845,000 845,000
5,100 230,000 230,000
62,000 62,000
5,200 134,220 134,220
48,000 48,000
5,200 5,200 5,200
-
-
7,947,670 5,628,200 2,319,470
-
550 4,300 4,300
5,200 93,600 93,600
5,100 5,100 5,100
5,100 137,700 137,700
657,100 657,100
5,100 127,500 127,500
5,100 178,500 178,500
15,000 15,000 15,000
9,500 9,500 9,500
491,550 491,550
5,300 5,300 5,300
500,000 - 500,000
5,200 260,000 260,000
5,100 153,000 153,000
62,000 62,000
5,100 386,200 386,200
100,000 100,000
5,100 127,500 127,500
5,200 52,000 52,000
5,100 244,000 244,000
5,200 130,000 130,000
5,100 226,550 226,550
-
-
3,466,400 500,000 2,966,400
-
5,100 56,100 56,100
5,200 52,000 52,000
5,100 153,000 153,000
5,200 104,000 104,000
8,750 8,750 8,750
5,300 9,600 9,600
5,100 1,260,000 1,260,000
5,100 137,700 137,700
5,100 175,000 175,000
5,100 153,000 153,000
1,500 - 1,500
148,500 - 148,500
533,350 533,350
5,200 68,000 68,000
5,100 99,450 99,450
500 550 550
100 100
36,750 - 36,750
405,700 405,700
5,200 135,200 135,200
500,000 - 500,000
187,500 - 187,500
1,600 1,600
5,300 5,300 5,300
205,750 - 205,750
2,215,000 - 2,215,000
5,100 173,000 173,000
82,800 82,800
5,100 255,700 255,700
5,100 303,450 303,450
6,200 18,600 18,600
5,300 5,300 5,300
550 550 550
5,100 438,150 438,150
5,100 204,000 204,000
5,200 10,600 10,600
-
-
4,850,550 3,295,000 1,555,550
-
5,100 127,500 127,500
5,200 130,000 130,000
56,100 - 56,100
5,200 130,000 130,000
5,200 140,400 140,400
5,100 255,000 255,000
5,100 255,000 255,000
15,000 - 15,000
5,200 26,000 26,000
5,100 102,000 102,000
531,200 531,200
5,200 156,240 156,240
110,800 110,800
5,100 540,000 540,000
6,800 13,600 13,600
5,100 168,300 168,300
5,200 208,000 208,000
6,800 6,800 6,800
5,100 265,200 265,200
5,100 430,700 430,700
5,100 127,500 127,500
5,100 245,100 245,100
5,300 7,950 7,950
86,200 86,200
205,750 - 205,750
5,100 84,350 84,350
5,100 204,000 204,000
5,100 102,000 102,000
21,000 10,500 10,500
6,000 6,000 6,000
17,500 17,500 17,500
5,200 20,800 20,800
-
-
4,508,640 276,850 4,231,790
-
5,100 127,500 127,500
5,100 20,400 20,400
6,250 12,500 12,500
6,800 6,800 6,800
5,200 93,600 93,600
5,100 204,000 204,000
5,100 642,600 642,600
5,100 313,700 313,700
132,250 132,250
5,200 10,400 10,400
5,200 93,805 93,805
5,100 124,950 124,950
5,100 204,000 204,000
5,100 453,900 453,900
2,385,000 - 2,385,000
5,200 78,000 78,000
5,100 310,000 310,000
600 600
5,200 208,000 208,000
5,100 262,650 262,650
68,800 68,800
5,100 328,550 328,550
36,000 - 36,000
5,100 331,800 331,800
5,100 114,750 114,750
5,300 5,300 5,300
1,000 - 1,000
-
-
4,148,855 2,422,000 1,726,855
-
5,200 78,000 78,000
5,200 5,200 5,200
5,100 153,000 153,000
5,200 20,800 20,800
5,100 255,000 255,000
6,250 12,500 12,500
5,100 255,000 255,000
5,100 255,000 255,000
5,100 210,000 210,000
28,000 28,000
4,000 4,000
5,200 104,000 104,000
5,100 20,400 20,400
526,150 526,150
5,100 173,400 173,400
74,800 74,800
5,300 5,300 5,300
1,096,250 1,096,250
5,100 425,000 425,000
5,200 208,000 208,000
5,100 10,200 10,200
31,000 - 31,000
3,855,000 - 3,855,000
5,200 104,000 104,000
5,100 127,000 127,000
5,100 505,000 505,000
5,250 10,500 10,500
5,300 2,650 2,650
5,300 2,650 2,650
550 1,650 1,650
5,100 255,000 255,000
5,100 714,000 714,000
5,100 252,200 252,200
5,200 156,000 156,000
5,100 61,200 61,200
5,200 10,400 10,400
6,122,250 3,886,000 2,236,250
MAINE 15,036,315
IV
EXERCICE COMPTABLE
2,019
Novembre au 1er Decembre 2019
PRIX
MONTANT SOLDE
UNITAIRE
-
5,100 153,000 153,000
6,250 50,000 50,000
5,100 280,500 280,500
5,200 208,000 208,000
5,200 57,200 57,200
5,100 20,400 20,400
5,100 285,500 285,500
5,100 255,000 255,000
5,100 102,000 102,000
5,300 2,650 2,650
200,000 200,000
11,000 11,000
5,300 5,300 5,300
5,100 306,000 306,000
5,200 36,400 36,400
6,800 6,800 6,800
5,200 67,600 67,600
5,100 433,000 433,000
366,400 366,400
5,200 10,400 10,400
6,800 6,800 6,800
6,250 6,250 6,250
5,200 78,000 78,000
5,200 5,200 5,200
5,200 104,000 104,000
5,300 2,650 2,650
550 1,100 1,100
5,100 249,900 249,900
5,100 204,000 204,000
1,000 1,000
5,100 188,700 188,700
878,400 878,400
5,200 72,800 72,800
5,100 25,500 25,500
5,200 520,000 520,000
5,200 52,000 52,000
5,100 255,000 255,000
4,982,000 - 4,982,000
185,000 - 185,000
10,500 10,500 10,500
5,100 515,150 515,150
5,100 388,550 388,550
94,800 94,800
5,200 85,185 85,185
113,600 113,600
119,100 119,100
5,100 510,000 510,000
6,800 6,800 6,800
5,100 256,000 256,000
5,100 805,800 805,800
5,100 102,000 102,000
-
-
8,515,935 5,167,000 3,348,935
-
5,200 52,000 52,000
5,300 5,300 5,300
550 1,100 1,100
5,100 204,000 204,000
3,000 3,000 3,000
5,200 98,800 98,800
5,200 15,600 15,600
2,000 2,000 2,000
2,000 2,000 2,000
5,200 52,000 52,000
479,000 479,000
5,200 20,800 20,800
835,600 835,600
25,000 - 25,000
5,200 50,465 50,465
5,100 142,300 142,300
5,000 - 5,000
550 550 550
6,250 6,250 6,250
5,200 5,200 5,200
5,100 615,000 615,000
185,000 - 185,000
131,400 131,400
127,200 127,200
78,000 78,000
5,100 127,500 127,500
5,200 52,000 52,000
5,100 178,500 178,500
5,100 362,100 362,100
5,100 162,600 162,600
5,100 285,600 285,600
5,100 311,450 311,450
-
-
4,407,315 215,000 4,192,315
-
5,100 127,500 127,500
5,200 100,000 100,000
5,200 78,000 78,000
5,200 46,800 46,800
5,100 204,000 204,000
5,200 26,000 26,000
5,100 262,400 262,400
5,200 92,720 92,720
462,350 462,350
5,300 5,300 5,300
505,400 505,400
4,250 12,750 12,750
5,100 121,800 121,800
1,980,000 - 1,980,000
5,100 74,100 74,100
5,200 114,400 114,400
5,100 177,700 177,700
5,200 223,600 223,600
5,100 275,400 275,400
100,200 100,200
5,100 255,000 255,000
119,200 119,200
5,100 405,800 405,800
-
-
3,790,420 1,980,000 1,810,420
-
5,200 26,000 26,000
6,250 6,250 6,250
5,200 5,200 5,200
6,800 6,800 6,800
5,100 181,050 181,050
5,100 255,000 255,000
205,000 205,000
5,200 124,800 124,800
688,750 688,750
5,100 255,000 255,000
5,200 118,825 118,825
5,100 328,150 328,150
2,035,000 - 2,035,000
5,100 120,200 120,200
5,100 153,000 153,000
5,100 239,700 239,700
98,200 98,200
5,100 127,500 127,500
6,250 25,000 25,000
60,000 60,000
5,100 212,500 212,500
5,100 70,000 70,000
5,100 102,000 102,000
5,100 520,350 520,350
5,100 255,000 255,000
5,200 46,800 46,800
4,231,075 2,035,000 2,196,075

-
5,100 255,000 255,000
5,200 20,800 20,800
6,250 25,000 25,000
6,800 6,800 6,800
5,200 31,200 31,200
5,200 78,000 78,000
5,100 205,700 205,700
5,200 31,200 31,200
5,200 124,060 124,060
5,100 51,000 51,000
640,500 640,500
1,430,000 - 1,430,000
5,200 104,000 104,000
5,100 255,000 255,000
550 1,100 1,100
5,200 20,800 20,800
5,100 511,750 511,750
84,200 84,200
5,100 5,100 5,100
5,200 260,000 260,000
5,200 520,000 520,000
5,100 260,100 260,100
5,100 671,600 671,600
6,250 31,250 31,250
5,200 20,800 20,800
17,300 17,300
66,000 66,000
5,100 284,800 284,800
30,000 - 30,000
12,000 - 12,000
4,583,060 1,472,000 3,111,060

-
79,250 79,250
5,100 127,500 127,500
5,100 127,500 127,500
5,200 57,200 57,200
5,300 5,200 5,200
5,200 5,100 5,100
5,100 255,000 255,000
485 970 970
5,200 52,000 52,000
5,100 153,000 153,000
5,200 46,800 46,800
6,250 6,250 6,250
5,100 147,900 147,900
5,200 5,200 5,200
3,000 3,000
41,000 41,000
5,100 117,300 117,300
24,000 - 24,000
25,000 25,000
5,200 104,000 104,000
5,100 5,100 5,100
550 550 550
6,250 31,250 31,250
882,700 882,700
5,300 5,300 5,300
2,190,000 - 2,190,000
17,500 17,500 17,500
6,000 6,000 6,000
50,000 50,000
200,000 - 200,000
5,100 326,100 326,100
2,683,670 2,414,000 269,670
MAINE 14,928,475
V
EXERCICE COMPTABLE
2,019
PRIX
MONTANT SOLDE
UNITAIRE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
MAINE -
resultat NET
journalier
2,219,085
2,514,875
1,536,300
2,031,250
606,120
360,200
9,021,910
resultat NET
journalier
3,022,995
1,823,250
1,045,150
3,752,350
517,150
3,224,650
16,093,045
resultat NET
journalier
2,319,470
2,966,400
1,555,550
4,231,790
1,726,855
2,236,250
15,545,710
resultat NET
journalier
3,348,935
4,192,315
1,810,420
2,196,075
3,111,060
269,670
12,087,085
resultat NET
journalier
-
-
-
-
-
-
Entreprise GOMONT INTERMAINT
Période DECEMBRE EXERCICE COMPTABLE

semaine du 02 Décembre au 08 Décembre 2019
33
34
83
84
128
129 12/5/2019 Report
161
207
208
239
240
241
TOTAUX SEMAINE
EXERCICE COMPTABLE
2,020
écembre au 08 Décembre 2019
PRIX resultat NET
MONTANT SOLDE
UNITAIRE journalier
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - -
AINE - -

GOMONT

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

GOMONT

Transféré par

Droits d'auteur :

Formats disponibles

PAQUET CIG MARLBORO

6 PAQUET CIG MARLBORO

Brouillard CAISSE 2,019

N° DATE Libellé Ref QTE

4 BOITE PETITS POIS 4

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

6,017,750 3,433,500 2,584,250 2,584,250

4,237,300 3,763,500 473,800 473,800

PRIX resultat NET

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

6,522,800 4,980,000 1,542,800 1,542,800

3,440,900 1,205,000 2,235,900 2,235,900

3,194,450 1,890,500 1,303,950 1,303,950

4,225,800 2,236,000 1,989,800 1,989,800

6,053,375 3,542,000 2,511,375 2,511,375

3,087,450 2,625,000 462,450 462,450

Brouillard CAISSE 2,019

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

5,125,700 2,914,500 2,211,200 2,211,200

5,436,600 2,500 5,434,100 5,434,100

3,937,690 705,000 3,232,690 3,232,690

3,366,300 1,785,000 1,581,300 1,581,300

2,499,450 1,995,000 504,450 504,450

4,040,350 - 4,040,350 4,040,350

10,026,485 2,330,000 7,696,485 7,696,485

2,169,750 2,096,000 73,750 73,750

3,122,730 750,000 2,372,730 2,372,730

1,259,200 1,209,500 49,700 49,700

4,047,350 2,070,000 1,977,350 1,977,350

3,083,300 1,691,000 1,392,300 1,392,300

2,017,950 1,212,500 805,450 805,450

Brouillard CAISSE 2,019

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

N° DATE Libellé Ref QTE

Entreprise KONE LOGOZENI

7,302,450 5,580,000 1,722,450 1,722,450

7,498,000 300,000 7,198,000 7,198,000

5,757,940 2,917,000 2,840,940 2,840,940

8,704,475 - 8,704,475 8,704,475

3,010,150 241,750 2,768,400 2,768,400

15,565,330 1,081,000 14,484,330 14,484,330