COMPTE BICICI

N°d'opération Dates Crédit Débit Solde

1 2-Jan-11 30,000,000 30,000,000

2 23-Mar-11 3,500,000 3,500,000

3 30-May-11 18,000,000 -18,000,000

4 20-Jun-11 1,000,000 -1,000,000

5 21-Aug-11 12,000,000 12,000,000

6 6-Oct-11 1,500,000 -1,500,000

7 15-Nov-11 500,000 -500,000

8 30-Dec-11 18,000,000 -18,000,000

9 0

10 0

11 0

TOTAL 45,500,000 39,000,000 6,500,000