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CHAIER DE CAISSE

MOIS : FÉVRIER 2016


DATE SOLDES DISIGNATIONS
2/5/2016 1000 GAZOIL
2/6/2016 ROULETTE
2/7/2016 CHARBON
GRAISSE
SEAU
2/8/2016
MASSETTE + BIRANE
LUNETTE SODEUR
2/9/2016 600 GAZOIL
2/10/2016 CROVISION DIMPER
GANTS
CLOU
DISQUE MEULE
2/11/2016
CHARBON
CORDE
METRE
3/12/2016 1000 TUYEAU
3/13/2016 AVANCE
GAZOIL
2/14/2016 SEAU
ESCENCE
2/15/2016 500 PHARMACIE
GAZOIL
GANTS
MIROIRE DIMPER
SOUDEUR
2/16/2016
REPARRAGE DIMPER
PAQUETTE DES CLEFS MEC
MARQUEUR
HUILE FREINS
2/17/2016 500 PRISE ELEC
2/18/2016 500 13 JILI VERT
2/19/2016 2 JILI VERT
2/20/2016 GANTS
2/21/2016 CORDE
2/22/2016 CANNAUX DES CLEFS DEPOT
2/23/2016 TUYEAU
2/24/2016 COLLE
TRANSPORT CHAUFFEUR
CROVISION BOB CAT
200 REPARRAGE MEUL
METRE
2/25/2016
CROVISION DIMPER
LAVAGE PICK-UP
GAZOIL
PLASTIQUE
2/26/2016 200 MANGO PELLE ET BICH
2/27/2016 METRE
2/28/2016 CLOU
2/29/2016

TOTAUX 4500
DEPENSES RECETTE
400 600
60 540
40 500
50 450
36 414
80 334
20 314
400 514
15 499
93 406
5 401
65 336
40 296
15 281
10 271
35 1236
375 861
550 311
45 266
10 256
159 597
750 -153
20 -173
40 -213
10 -223
52 -275
160 -435
10 -445
15 -460
18 22
331.5 -309.5
50 -359.5
45 -404.5
10 -414.5
120 -534.5
38 -572.5
34 -606.5
101 -707.5
40 -747.5
50 -797.5
10 -807.5
60 -867.5
50 -917.5
412 -1329.5
80 -1409.5
54.5 -1264
15 -1279
10 -1289
-1289

5089 -589
CHAIER DE CAISSE
MOIS : MARS
DATE SOLDE DISIGNATIONS
3/1/2016 -939 SOUDEUR
3/2/2016 500 PVC D 200
3/3/2016 CLOU
3/4/2016 GAZOIL
3/5/2016 NIVEAU A BULLE
3/10/2016 200 GANTS
600 GAZOIL
POMPE GRAISSE
REGLE BOIS + MINUISERIE
3/11/2016
GANTS
IMPRIMANTE
SOUDEUR
3/12/2016 1200 GAZOIL (qinzine charafi)
3/13/2016 2 JILI VERT
3/14/2016 METRE
200 2 BOTTE EN PVC
GAZOIL
3/15/2016
RECHARGE
REPARRATION MOTEUR
200 2 BOTTE EN PVC
GAZOIL
3/16/2016
METRE
IMPRIMANTE
3/17/2016 1000 GAZOIL
500 GAZOIL
3/21/2016
MASETTE + CLOU
3/23/2016 500 GAZOIL
REP COMPACTEUR
TRANSPORT
3/24/2016 METRE
RECHARGE
VISIBLE COMPAC
3/25/2016 1200 ACHAT DE BORDEURS T4
3/26/2016 1000 GAZOIL
3/27/2016 2 L HUILE 90
400 JILI ROUGE
3/28/2016
GAZOIL CLACK
GAZOIL
3/29/2016
METRE + CORDE
1000 GAZOIL
3/30/2016
1000 REPARRAGE BOB CAT
300 REGLE ALLUMINIUM
200 GAZOIL
500 FRAIS WAFACASH
3/31/2016
GAZOIL
LIBRERIE
ROULETTE

TOTAUX 9561
ISSE
DEPENSES RECETTE
70 -1009
40 -549
10 -559
900 -1459
25 -1484
15 -1299
400 -1099
120 -1219
60 -1279
20 -1299
16 -1315
10 -1325
100 -225
50 -275
10 -285
198 -283
100 -383
50 -433
20 -453
158 -611
100 -711
10 -721
5 -726
1000 -726
200 -426
38 -464
400 -364
150 -514
10 -524
10 -534
20 -554
20 -574
1203 -577
800 -377
60 -437
20 -57
100 -157
300 -457
10 -467
400 133
1000 133
277 156
200 156
40 616
52 564
70 494
60 434

8927 634
CHAIER DE CAISSE
MOIS : AVRIL 2016
DATE SOLDES DISIGNATIONS DEPENSES
4/1/2016 500 GAZOIL 350
4/2/2016 634 2 BROSSE 65
4/3/2016 PATTE MOTEUR DIMPER 70
4/4/2016 MANGO PELLE ET BICH 16
4/5/2016 CROVISION PICK-UP 10
4/6/2016 TVB 60/40 BC 120
CLOU +METRE+ROULETTE 68
TRANSPORT 20
4/7/2016
CLOU 10
TRANSPORT 13
4/8/2016 300 TRANSPORT 20
4/9/2016 VOYAGE CAMION 200
4/10/2016 TRANSPORT 60
GAZOIL 300
4/11/2016
600 GAZOIL 500
4/18/2016 2000 TRANSPORT 60
4/19/2016 GAZOIL 1370
4/20/2016 TRANSPORT 120
4/21/2016 SEAU 27
4/22/2016 MANGO PELLE ET BICH 33
LIBRERIE 45
PAYEMENT GARDIEN RUE 40
4/23/2016
08 JILI VERT 204
MASETTE + BIRANE 50
3/24/2016 300 GAZOIL 200
TRANSPORT 80
TUYEAU 3
FILTER GAZOIL 10
PVC 0,40 16
TRANSPORT 10
500 CROVISION DIMPER 10
GAZOIL 300
TRANSPORT 60
4/27/2016 500 TRANSPORT 120
GAZOIL 400
POMPE DE GRAISSE 100
GRAISSE 60
4/28/2016 TRANSPORT 80
ROULETTE 50 m 70
Mangou pour bich 39
crovision dimper 10
TRANSPORT 60
3/29/2016
CLOU 10
TAXI 20
3/30/2016
TAXI 20
TOTAUX 5334 5449
AISSE
L 2016
RECETTE
150
85
15
-1
-11
-131
-199
-219
-229
-242
38
-162
-222
-522
-422
1518
148
28
1
-32
-77
-117
-321
-371
-271
-351
-354
-364
-380
-390
100
-200
-260
120
-280
-380
-440
-520
-590
-629
-639
-699
-709
-729
-749
-115
CAHIER DE CAISSE
MOIS : MAI 2016
DATE SOLDES DISIGNATIONS DEPENSES
5/1/2016 -115
5/2/2016 TAXI 20
5/3/2016 TAXI 60
520 TRANSPORT 90
5/4/2016
400 GAZOIL 300
TAXI 20
5/5/2016 TRANSPORT 40
TAXI 20
5/6/2016 TAXI 20
5/7/2016 TAXI 20
5/8/2016 500 TAXI 40
5/9/2016 GAZOIL 100
5/10/2016 TRANSPORT 40
5/11/2016 TAXI 20
5/12/2016 TAXI 20
5/13/2016 CABLE + PRISE ELEC 50
5/14/2016 GANTS 20
TAXI 20
CLOU 20
5/15/2016
TAXI 20
TAXI 20
5/16/2016 300 GAZOIL 200
TRANSPORT 40
5/17/2016
TAXI 20
TAXI 20
5/18/2016
TAXI 20
TAXI 20
5/19/2016
TAXI 20
TAXI 20
5/20/2016
TAXI 20
TAXI 20
5/21/2016
TAXI 20
TAXI 20
5/22/2016
TAXI 20
TAXI 20
5/23/2016
TAXI 20
TAXI 20
5/24/2016
TAXI 20
TAXI 20
5/25/2016
TAXI 25
500 GAZOIL 200
TRANSPORT 40
5/26/2016 CLOU 10
TAXI 20
TAXI 20
TAXI 20
5/27/2016 CLOU 10
TAXI 20
TAXI 20
5/28/2016
TAXI 20
TAXI 20
5/30/2016
TAXI 20
TAXI 20
TAXI 20
Taxi 20
100 GAZOIL 100
TRANSPORT 40
5/31/2016
TAXI 20
METRE 15
CORDE 20
CLOU 10
TAXI 20
TOTAUX 2205 2250
AISSE
RECETTE

-135
-195
235
335
315
275
255
235
215
675
575
535
515
495
445
425
405
385
365
345
445
405
385
365
345
325
305
285
265
245
225
205
185
165
145
125
105
85
60
360
320
310
290
270
250
240
220
200
180
160
140
120
100
80
80
40
20
5
-15
-25
-45
-45
CAHIER DE CAISSE
DATE SOLDES DISIGNATIONS DEPENSES
955 TAXI 20
TAXI 20
BATTERIE COMPAC 750
GAZOIL 100
6/1/2016
TRANS 30
JCB BETONIER 20
CLACK 20
CAMION A TABLE 20
TAXI 25
TAXI 20
800 TAXI 20
TAXI 20
TAXI 20
6/2/2016
TAXI 20
TRANSPORT 40
GAZOIL 100
TAXI 20
TRANSPORT 40
GAZOIL 400
PNEU DIMPER 200
6/3/2016
CORDE 18
METRE 10
TAXI 20
CLOU 10
TAXI 20
6/4/2016
200 TAXI 20
TAXI 20
TAXI 20
6/6/2016
TAXI 15
LIBRERIE 15
TAXI 20
6/7/2016
TAXI 20
TAXI 20
TAXI 20
6/8/2016
TAXI 20
TAXI 20
TAXI 20
6/9/2016
TAXI 20
TAXI 20
GAZOIL 400
6/10/2016 400
6/10/2016 400 TRANSPORT GAZ 40
TAXI 20
TAXI 20
TAXI 20
6/11/2016 TAXI 40
TAXI 20
TAXI 20
6/13/2016
TAXI 20
TAXI 20
6/15/2016
TAXI 20
TAXI 20
6/16/2016
TAXI 20
TAXI 20
6/17/2016
TAXI 20
TAXI 20
6/18/2016
TAXI 20
TAXI 20
6/19/2016
TAXI 20
TAXI 20
6/21/2016
TAXI 20
TAXI 20
6/22/2016
TAXI 20
TAXI 20
6/23/2016
TAXI 20
TAXI 20
TAXI 20
PNEU DIMPER 200
6/24/2016 2 Mangou Bich 20
TAXI 20
TAXI 20
GAZOIL 65
GAZOIL 200
TAXI 40
6/25/2016
500 TRANSPORT GAZ 32
CHAMBRE AIRE DIMPER 80
Taxi 20
6/27/2016
Taxi 20
Taxi 20
6/28/2016
Taxi 20
Taxi 20
GAZOIL 100
6/29/2016 Transport 30
CHAMBRE AIRE Citerne 90
Taxi 20
Taxi 20
6/30/2016
6/30/2016 Taxi 20
Taxi 20
Taxi 20
Clack drisse 50
7/1/2016
ALIBOUCH 20
Taxi 20
Taxi 40

7/2/2016

TOTAUX 2855.00 4440.00


ISSE
RECETTE
935
915
165
65
35
15
-5
-25
-50
-70
710
690
670
650
610
510
490
450
50
-150
-168
-178
-198
-208
-228
-48
-68
-88
-103
-118
-138
-158
-178
-198
-218
-238
-258
-278
-298
-298
-338
-358
-378
-398
-438
-458
-478
-498
-518
-538
-558
-578
-598
-618
-638
-658
-678
-698
-718
-738
-758
-778
-798
-818
-838
-858
-1058
-1078
-1098
-1118
-1183
-1383
-1423
-955
-1035
-1055
-1075
-1095
-1115
-1135
-1235
-1265
-1355
-1375
-1395
-1415
-1435
-1455
-1505
-1525
-1545
-1585

-1585.00

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