Nom fournisseur Date facture Echéance facture N°facture Montant ttc Avance Net a payer

MAGZI 12/14/2021 1/13/2022 20703/2022 1,830,541 XAF 1,830,541 XAF

SOCOBAMOD SARL 1/12/2022 2/11/2022 3 1,472,550 XAF 1,472,550 XAF 0 XAF
SOCOBAMOD SARL 1/12/2022 2/11/2022 4 1,033,300 XAF 700,000 XAF 333,300 XAF
CATEF SARL 1/17/2022 2/16/2022 003-2022 596,250 XAF 300,000 XAF 296,250 XAF
CREATIVE 2/7/2022 3/9/2022 FVA000 232,537 XAF 232,537 XAF
CREATIVE 1/19/2022 2/18/2022 FA220063 77,513 XAF 77,513 XAF
CREATIVE 2/17/2022 3/19/2022 FA220241 34,500 XAF 34,500 XAF
CREATIVE 2/17/2022 3/19/2022 FA220161 59,625 XAF 59,625 XAF
SOKAFI 3/4/2022 3/21/2022 SD-DA-030 2,000,000 XAF 2,000,000 XAF 0 XAF
JP GRAPHIQUE 3/24/2022 4/23/2022 47 60,000 XAF 60,000 XAF
JP GRAPHIQUE 3/22/2022 4/21/2022 46 25,000 XAF 25,000 XAF
FBI SARL 2/1/2022 3/3/2022 CONCEPT012022 83,475 XAF 83,475 XAF
FBI SARL 3/2/2022 4/1/2022 CONCEPT022022 81,090 XAF 81,090 XAF
TROPICAL FROID ET CHAUD 2/24/2022 3/26/2022 135 301,464 XAF 301,464 XAF
TROPICAL FROID ET CHAUD 3/24/2022 4/23/2022 136 2,617,538 XAF 2,617,538 XAF
BOLLORE 2/18/2022 3/31/2022 S321193491 3,388,656 XAF 3,388,656 XAF
BCC(brascia colla cemento) 2/17/2022 3/19/2022 4259 22,000 XAF 22,000 XAF
VIRTUOZIS SARL 3/13/2022 4/12/2022 13 1,648,025 XAF 1,000,000 XAF 648,025 XAF
DHL 2/17/2022 3/19/2022 14 551,984 XAF 551,984 XAF
DHL 3/28/2022 4/27/2022 C2200264968 4,167,079 XAF 4,167,079 XAF
M, TAGNE EMMANUEL (odoo) 2/17/2022 3/19/2022 2020/02/001 350,000 XAF 250,000 XAF 100,000 XAF
ets EPS 2/1/2022 3/3/2022 1 477,000 XAF 477,000 XAF 0 XAF
GETEL 3/12/2022 4/11/2022 FCG00246 157,000 XAF 157,000 XAF
MTN 3/31/2022 4/21/2022 FINV-00425195-22 152,241 XAF 152,241 XAF
FIRST WORD 459,300 XAF 459,300 XAF
CAMTRACK 3/22/2022 4/21/2022 OP/MONIT/2022/5 429,300 XAF 429,300 XAF
CEDIDI 3/31/2022 4/30/2022 BO57/03/22 574,785 XAF 574,785 XAF
ATS 3/27/2022 4/26/2022 001/2022 396,000 XAF 396,000 XAF
DOUANE TEKNO PANEL 4,874,678 XAF 4,874,678 XAF
DOUANE DOGAN 1,372,787 XAF 1,372,787 XAF
Total general de dette 23,278,753 XAF 6,199,550 XAF 17,079,203 XAF
Observation

retenue 5,5% à effectué

avance 500,000xaf en espce par monsieur

Nom fournisseur Date facture Echéance facture N°facture Montant EN devisAvance Net a payer Net à payer FCA
XEROBOUTIQUE 1/1/2022 1/31/2022 FCC08925 1,441.84 € 1,442 € 945,847 XAF
XEROBOUTIQUE 1/1/2022 1/31/2022 202102180 617.30 € 617 € 404,949 XAF
XEROBOUTIQUE 1/1/2022 1/31/2022 202104154 1,014.94 € 1,015 € 665,801 XAF
XEROBOUTIQUE 1/1/2022 1/31/2022 202105598 817.19 € 817 € 536,077 XAF
XEROBOUTIQUE 1/11/2022 2/10/2022 202200015 212.06 € 212 € 139,111 XAF
XEROBOUTIQUE 1/12/2022 2/11/2022 202200015 212.06 € 212 € 139,111 XAF
KERTYS 29,198.00 € 11880 17,318 € 11,360,608 XAF
GRAPHIC ART LINE 10/15/2021 3,274.20 € 1184.5 2,090 € 1,370,843 XAF
GRAPHIC ART LINE 3/15/2022 946.00 € 946 € 525,030 XAF
0€ 0 XAF
0€ 0 XAF
0€ 0 XAF
0€ 0 XAF
0€ 0 XAF
0€ 0 XAF
0€ 0 XAF

Total general de dette 37,733.59 € 13,064.50 € 24,669.09 € 16,087,377.04 €

Observation

urgent
bgfi