COMPARE CHIFFRE DE L'ADV/COMPTABILITE

PDV COMPTABILITE ADV GAP

VEO LIBERTE 7,998,000 7,696,000 302,000
DREAM 803,500 791,000 12,500
DUO SARL 140,500 134,500 6,000
LEKOUA 187,500 137,500 50,000
MIREILLE COSMETICS 1,460,000 1,455,000 5,000
NICKY SHOP 244,500 234,500 10,000
ETS 2R 368,000 363,000 5,000
BF GROUPS 879,000 789,500 89,500
TOTAL 12,081,000 11,601,000 480000

OPERATIONS JOURNALIERES POUR CONFIRMATION DU 01 AU 24/07

DATE/PDV DREAM DUO SARL ETS 2R BF GROUPS
7/1/2022 48,500 25000 35,000
7/2/2022 30,000 10,000 67,000 20,000
7/3/2022 10,000 13,500 5000 25,000
7/4/2022 55,000 5000 10,000 43,500
7/5/2022 23,500 52,500 67,500
7/6/2022 38,500 57,000 5000 60,000
7/7/2022 22,500 20,000 10,000
7/8/2022 53,500 38,500 38,500
7/9/2022 35,000 5,000 10,000
7/10/2022 30,000 10,000 10,000
7/11/2022 92,500 20,000
7/12/2022 10000 5000 47,500
7/13/2022 40,000 5000 76,000
7/14/2022 20,000 15,000 15,000
7/15/2022 10,000 15,000 54,500
7/16/2022 33,500 15,000 10,000
7/17/2022 10,000 10,000
7/18/2022 10,000 15,000 57,000
7/19/2022 77,500 15,000 20,000
7/20/2022 5000 5000 137,500
7/21/2022 45,000 10,000 20,000
7/22/2022 57,500 5000 30,000
7/23/2022 68,500 32,500 20,000 43,500
7/24/2022 18,500
TOTAL 803,500 140,500 363,000 879,000
 LES OPERATIONS JOURNALIERES D
01/07/2022 375000
REAAP 167500
REAAV 207500
02/07/2022 325500
REAAP 72500
REAAV 199500
REGUL 10000
03/07/2022 100000
REAAP 62500
REAAV 37500
04/07/2022 357000
REAAP 161000
4/07 REAAV 196000
LEKOUA MIREILLE COSMETICS NICKY SHOP 05/07/2022 469000
37,500 87,500 15000 REAAP 141000
5000 73,500 28,500 REAAV 318000
52,500 10,000 06/07/2022 396000
5000 77,000 REAAP 75000
25,000 108,500 25,000 REAAV 321000
72,500 10,000 07/07/2022 397000
10,000 75,000 20,000 MODART 17500
10,000 55,000 5000 REAAP 238500
57,000 10,000
10,000 30,000
83,500 36,000
5000 15,000 5,000
35,000 77,500
65,000
10,000 78,500 10,000
5000 67,500 10000
5000 25,000 10,000
5000 55,000 5000
10,000 50,000
5000 72,500
5000 40,000 10,000
35,000 20,000
65,000 15,000
42,000
187,500 1,460,000 244,500
OPERATIONS JOURNALIERES DE VEO LIBERTE DU 01 AU 24/07 OPERATIONS VEO LIBERTE VALIDEES PAR L'ACTIVATION
12/07/2022 509500 20/07/2022 354500 DATE LITTORAL
REAAP 142500 REAAP 112500 7/8/2022 VEO LIBERTE
REAAV 367000 REAAV 199500 7/9/2022 VEO LIBERTE
13/07/2022 427500 21/07/2022 339000 7/10/2022 VEO LIBERTE
REAAP 232500 REAAP 145500 7/11/2022 VEO LIBERTE
REAAV 135000 REAAV 153500
14/07/2022 515500 22/07/2022 397000
REAAP 195000 REAAP 109500
REAAV 300500 REAAV 247500
15/07/2022 370000 23/07/2022 507000
MODART -20000 REAAP 72500
REAAP 80000 REAAV 334500
REAAV 180000 24/07/2022 47500
17/07/2022 32500 MODART 22500
REAAP 27500 REAAP 15000
REAAV 5000 REAAV 10000
18/07/2022 393500
REAAP 120000
REAAV 273500
19/07/2022 431500
REAAP 113000
REAAV 298500
BERTE VALIDEES PAR L'ACTIVATION DU 08 AU 11/07
ACCESS EVASION REABO Total - réabos
115000 280000 94000 489,000
55000 80000 67500 202,500
35000 30000 65,000
20000 10000 39500 69,500
Erreur Lit Erreur ADV 7/1/2022 7/2/2022 7/3/2022 7/4/2022 7/5/2022

ADV 48500 30000 10000 55000 23500

DREAM 48,500 30,000 10,000 55,000 23,500
Gap 0 0 0 0 0
Erreur

ADV 0 19000 13500 5000 0

DUO SARL 10,000 13,500 5000
Gap 0 -9,000 0 0 0
Erreur

ADV 25000 67000 5000 10000 52500

ETS 2R 25000 67,000 5000 10,000 52,500
Gap 0 0 0 0 0
Erreur

ADV 35000 20000 25000 43500 67500

BF GROUPS 35,000 20,000 25,000 43,500 67,500
Gap 0 0 0 0 0
Erreur

ADV 17500 0 5000 5000 0

LEKOUA 37,500 5000 5000 25,000
Gap 20,000 5,000 -5,000 0 25,000
Erreur

ADV 87500 73500 52500 77000 108500

MIREILLE COSMETICS 87,500 73,500 52,500 77,000 108,500
Gap 0 0 0 0 0
Erreur

ADV 15000 28500 10000 10000 25000

NICKY SHOP 15000 28,500 10,000 25,000
Gap 0 0 0 -10,000 0
Erreur

ADV 375000 282000 100000 357000 459000

VEO LIBERTE
7/6/2022 7/7/2022 7/8/2022 7/9/2022 7/10/2022 7/11/2022 7/12/2022 7/13/2022

38500 0 53500 35000 35000 92500 15000 40000

38,500 53,500 35,000 30,000 92,500 10000 40,000
0 0 0 0 -5,000 0 -5,000 0

33500 22500 0 13500 0 0 0 0

57,000 22,500
23,500 0 0 -13,500 0 0 0 0

5000 20000 38500 5000 10000 0 5000 5000

5000 20,000 38,500 5,000 10,000 5000 5000
0 0 0 0 0 0 0 0

30000 10000 38500 10000 10000 20000 47500 76000

60,000 10,000 38,500 10,000 10,000 20,000 47,500 76,000
30,000 0 0 0 0 0 0 0

0 10000 5000 0 5000 0 5000 35000

10,000 10,000 10,000 5000 35,000
0 0 5,000 0 5,000 0 0 0

72500 75000 55000 57000 30000 83500 15000 87500

72,500 75,000 55,000 57,000 30,000 83,500 15,000 77,500
0 0 0 0 0 0 0 -10,000

10000 20000 5000 10000 0 36000 5000 0

10,000 20,000 5000 10,000 36,000 5,000
0 0 0 0 0 0 0 0

396000 422000 489000 202500 65000 309500 509500 367500

489000 202,500 65,000 69,500
0 0 0 -240,000
7/14/2022 7/15/2022 7/16/2022 7/17/2022 7/18/2022 7/19/2022 7/20/2022 7/21/2022

20000 10000 33500 10000 10000 55000 5000 45000

20,000 10,000 33,500 10,000 10,000 77,500 5000 45,000
0 0 0 0 0 22,500 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

15000 15000 15000 0 15000 15000 5000 10000

15,000 15,000 15,000 15,000 15,000 5000 10,000
0 0 0 0 0 0 0 0

15000 10000 5000 10000 57000 10000 137500 20000

15,000 54,500 10,000 10,000 57,000 20,000 137,500 20,000
0 44,500 5,000 0 0 10,000 0 0

0 0 0 0 5000 10000 5000 5000

10,000 5000 5000 5000 10,000 5000 5000
0 10,000 5,000 5,000 0 0 0 0

65000 78500 67500 25000 55000 35000 72500 40000

65,000 78,500 67,500 25,000 55,000 50,000 72,500 40,000
0 0 0 0 0 15,000 0 0

0 10000 5000 5000 5000 0 0 10000

10,000 10000 10,000 5000 10,000
0 0 5,000 5,000 0 0 0 0

495500 240000 344000 32500 393500 411500 334500 299000

7/22/2022 7/23/2022 7/24/2022

57500 68500 0
57,500 68,500
0 0 0

0 27500 0
32,500
0 5,000 0

5000 20000 0
5000 20,000
0 0 0

30000 43500 18500

30,000 43,500 18,500
0 0 0

15000 0 10000

-15,000 0 -10,000

35000 65000 42000

35,000 65,000 42,000
0 0 0

20000 5000 0
20,000 15,000
0 10,000 0

357000 407000 47500