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CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE UNIT PRICE UNIT PRICE DH AMONT DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
VAN009 LC021522146 8/19/2023 BROK 50 CL 46656 0.28 2.95 137,767.43 269,997.00 9,511.29000 10,696.44000 26,068.18000 454,040.34
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE CU INVOICE CU DOUANE CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
VAN009 LC021522146 8/19/2023 BROK 50 CL 46656 2.953 5.787 0.204 0.559 0.229 9.732
INVOICE N° 22-BGV-18
INVOICE DATE : 5/30/2022
TAUX DE CHANGE 10.5619
INVOICE MONTANT 16,299.320 0.07
DOUANE 775,632.000
AVANCE FOND 29,161.140
TRANSIT 5,391.810 172,151.7879
FRET & LOG 31,759.260
Cout Total 1,014,095.998
CODE ARTICLE N° LOT EXP DATE QTE qte L Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
BER003 L-337-20 0.2 1848 369.6 3% 0.31 0.38 706.32 4.0369 7,460.13 25,036.12 941.27 174.04 1,025.14 34,636.70
BER007 L-340-20 0.5 3840 1920 17% 0.675 0.75 2,869.29 7.8920 30,305.13 130,057.77 4,889.73 904.10 5,325.38 171,482.11
BER011 L-331-20 0.7 4680 3276 29% 0.885 0.96 4,479.74 10.1100 47,314.62 221,911.06 8,343.11 1,542.62 9,086.44 288,197.84
BER015 L-337-20 1 2400 2400 21% 1.16 1.23 2,957.30 13.0145 31,234.76 162,572.21 6,112.17 1,130.12 6,656.73 207,705.98
BER018 L-340-20 0.2 1848 369.6 3% 0.34 0.41 761.76 4.3537 8,045.68 25,036.12 941.27 174.04 1,025.14 35,222.25
BER017 L-331-20 0.7 1152 806.4 7% 0.91 0.98 1,131.51 10.3740 11,950.86 54,624.26 2,053.69 379.72 2,236.66 71,245.19
BER019 L-343-20 0.5 2400 1200 10% 0.7 0.77 1,853.30 8.1560 19,574.42 81,286.10 3,056.08 565.06 3,328.37 107,810.03
BER020 L-340-20 0.7 1584 1108.8 10% 0.9 0.97 1,539.98 10.2684 16,265.13 75,108.36 2,823.82 522.12 3,075.41 97,794.83
TOTAL 19,752.00 11,450.40 100% 16,299.22 16,299.22 172,150.73 172,150.73 775,632.00 29,161.14 5,391.81 31,759.26 1,014,094.94
CR TTC - - -
CR UNITAIRE
111.1228
120.6361
116.4080
348.17
FRET ET LOG COUT TOTAL
3,430.40 55,006.39
3,430.40 60,714.35
3,430.40 58,177.48
10,291.19 173,898.22
- -
INVOICE N° 22002117
INVOICE DATE : 4/21/2022
TAUX DE CHANGE 10.5881
INVOICE MONTANT 49,303.200
DOUANE 122,885.000
AVANCE FOND 7,783.680 -
TRANSIT 13,900.320 2.12
FRET & LOG 37,415.420
Cout Total 704,011.632
CODE ARTICLE N° LOT EXP DATE QTE Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
AUJ008 LOF11748621288 144 0.8144% 3.4 489.60 35.9995 5,183.93 1,000.76 63.39 113.20 304.71 6,665.99
AUJ002 LOF11409521019 960 5.4293% 5.4 5,184.00 57.1757 54,888.71 6,671.73 422.60 754.68 2,031.38 64,769.10
AUJ007 LOF11511691098 378 2.1378% 2.6 982.80 27.5291 10,405.98 2,627.00 166.40 297.16 799.85 14,296.39
AUJ011 LOF11701031259 570 3.2236% 2.8 1,596.00 29.6467 16,898.61 3,961.34 250.92 448.09 1,206.13 22,765.09
AUJ006 LOF11501211096 4992 28.2321% 1.5 7,488.00 15.8822 79,283.69 34,693.02 2,197.50 3,924.35 10,563.16 130,661.72
AUJ013 LOF11702921278 1416 8.0081% 4.1 5,805.60 43.4112 61,470.27 9,840.81 623.33 1,113.16 2,996.28 76,043.85
AUJ003 LOF11418821278 2478 14.0143% 4.9 12,142.20 51.8817 128,562.83 17,221.41 1,090.82 1,948.03 5,243.49 154,066.58
AUJ012 LOF50290821278 1776 10.0441% 3 5,328.00 31.7643 56,413.40 12,342.71 781.80 1,396.16 3,758.05 74,692.12
AUJ014 LOF11859312055 300 1.6966% 2.4 720.00 25.4114 7,623.43 2,084.92 132.06 235.84 634.81 10,711.05
AUJ015 L2281 60 0.3393% 5.85 351.00 61.9404 3,716.42 416.98 26.41 47.17 126.96 4,333.95
AUJ001 LOF11703821287 4608 26.0604% 2 9,216.00 21.1762 97,579.93 32,024.32 2,028.46 3,622.48 9,750.61 145,005.80
TOTAL 17,682.00 106,092.00 49,303.20 401.82 522,027.21 122,885.00 7,783.68 13,900.32 37,415.42 704,011.63
CODE ARTICLE N° LOT DESCRIPTION QTE UNIT PRICE AMONT DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
BOD001 LIN88V2 DOMINIO VALOR TINTO 16200 0.74 126,716.76 111,782.00000 4,049.60000 4,925.55000 24,825.94000 288,500.59
CODE ARTICLE N° LOT DESCRIPTION QTE CU INVOICE CU DOUANE CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
BOD001 LIN88V2 DOMINIO VALOR TINTO 16200 7.822 6.900 0.250 1.532 0.304 16.809
INVOICE N°3
INVOICE DATE 04/02/2022
EI N°
TAUX DE CHANGE 10.64170
INVOICE MONTANT 2,398.88
DOUANE HT 48,623.00000
AVANCE FOND 1,963.68000
TRANSIT HT 2,000.00000
FRET & LOG 10,801.34000
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE UNIT PRICE UNIT PRICE DH AMONT DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
TOS003 N80G61010000SC SAMBUCA 672 3.40 36.18 24,314.16 48,623.00000 2,000.00000 1,963.68000 10,801.34000 87,702.18
CODE ARTICLE DESCRIPTION EXP DATE DESCRIPTION QTE CU INVOICE CU DOUANE CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
TOS003 N80G61010000SC SAMBUCA 672 36.182 72.356 2.976 16.073 2.976 130.563
INVOICE N° 0019/2001073612
INVOICE DATE : 2/18/2021
TAUX DE CHANGE 10.8094 10.8094 10.8094
INVOICE MONTANT 6,525.300 6,525.30
DOUANE 15,170.000 18,586.00 33,756.00
AVANCE FOND 337.560 67.51 405.07
TRANSIT 2,500.000 400.00 2,900.00
FRET & LOG 9,005.530 432.23 9,437.76
Cout Total 97,547.668 19,485.740 117,033.408
CODE ARTICLE N° LOT QTE Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
SOG001 L1034404 570 33% 3.815 2,174.55 41.2379 23,505.58 5,056.67 112.52 833.33 3,001.84 32,509.94
SOG002 L1034403 570 33% 3.82 2,175.03 41.2469 23,510.72 5,056.67 112.52 833.33 3,001.84 32,515.08
SOG003 L3034502 570 33% 3.82 2,175.31 41.2523 23,513.80 5,056.67 112.52 833.33 3,001.84 32,518.16
TOTAL 1,710.00 6,524.89 123.74 70,530.09 15,170.00 337.56 2,500.00 9,005.53 97,543.18
CODE ARTICLE N° LOT QTE Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
MON002 W20022042128 576 17% 2.4852 1431.500000 26.4129 15213.8389 4649.5000 270.2050 416.6667 3305.2033 23,855.4139
MON003 W20022042168 1728 50% 2.4852 4294.500000 26.4129 45641.5166 13948.5000 810.6150 1250.0000 9915.6100 71,566.2416
MON004 W30022041098 576 17% 1.9052 1040.262708 20.2487 11055.8080 4649.5000 270.2050 416.6667 3305.2033 19,697.3830
MON005 W30022041098 576 17% 1.9052 1040.262708 20.2487 11055.8080 4649.5000 270.2050 416.6667 3305.2033 19,697.3830
TOTAL 3,456.00 8.78 7,807 93.32 82,966.97 27,897.00 1,621.23 2,500.00 19,831.22 134,816.42
CODE ARTICLE N° LOT QTE Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
BOD001 LIW63V2 8100 50% 0.8500 6,885.00 8.9936 72,848.12 52,200.50 2,317.32 2,321.62 12,325.74 142,013.29
BOD004 LIW56V2 4050 25% 0.8000 3,240.00 8.4646 34,281.47 26,100.25 1,158.66 1,160.81 6,162.87 68,864.05
BOD003 LIW54V2 4050 25% 0.8000 3,240.00 8.4646 34,281.47 26,100.25 1,158.66 1,160.81 6,162.87 68,864.05
TOTAL 16,200.00 13,365.00 25.92 141,411.06 104,401.00 4,634.64 4,643.23 24,651.47 279,741.40
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE UNIT PRICE AMONT AMONT DH DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
BES001 L0039301 CHAMPAGNE BESSERAT 480 15.0000 7200.0000 75378.9600 3431.0000 2200.0000 608.2800 5947.2500 87565.4900
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE CU INVOICE CU DOUANE PRIX UNI DH CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
BES001 L0039301 CHAMPAGNE BESSERAT 480 15.0000 7.1479 157.0395 4.5833 12.3901 1.2673 182.4281
ECART RECEPTION
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE UNIT PRICE AMONT AMONT DH DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
MON001 22041015 PROSECCO 1728 2.7500 4778.3400 49698.5587 11492.0000 2700.0000 776.3400 11200.5900 75867.4887
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE CU INVOICE CU DOUANE PRIX UNI DH CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
MON001 22041015 PROSECCO 1728 2.7652 6.6505 28.6022 1.5625 6.4818 0.4493 43.7463
INVOICE N° 2130359/3
INVOICE DATE 12/22/2021 0.00381076388888889
TAUX DE CH 10.4746 10.4746 10.8094
INVOICE MO 4,389.680 4,389.68 2304
DOUANE 15,170.000 18,586.00 33,756.00
AVANCE FON 902.520 67.51 970.03
TRANSIT 6,816.760 400.00 7,216.76 8.78
FRET & LOG 13,914.790 432.23 14,347.02
Cout Total 82,784.212 19,485.740 103,739.617
CODE ARTICLE N° LOT QTE Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
MON004 22041098 1728 75% 1.89381076388889 3272.505 19.8369 34,278.18 11,377.50 676.89 5,112.57 10,436.09 61,881.23
MON005 44152020 576 25% 1.893810763889 1090.835 19.8369 11,426.06 3,792.50 225.63 1,704.19 3,478.70 20,627.08
TOTAL 2,304.00 4,363.34 39.67 45,704.24 15,170.00 902.52 6,816.76 13,914.79 82,508.31
CODE ARTICLE N° LOT QTE Coeff U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
HIB003 240 33% 5 1,200.00 52.2850 12,548.40 2,160.00 13,108.00 626.78 1,328.50 29,771.68
HIB002 240 33% 11.00 2,640.00 115.0270 27,606.48 2,160.00 13,108.00 626.78 1,328.50 44,829.76
HIB001 240 33% 11.00 2,640.00 115.0270 27,606.48 2,160.00 13,108.00 626.78 1,328.50 44,829.76
TOTAL 720.00 6,480.00 282.34 67,761.36 6,480.00 39,324.00 1,880.34 3,985.50 119,431.20
CR HORS TAXE
CODE ARTICLE N° LOT QTE
CR GLOBAL CR UNITAIRE
HIB003 240 29,771.6800 124.0487
HIB002 240 44,829.7600 186.7907
HIB001 240 44,829.7600 186.7907
TOTAL 720.00 119,431.20 497.63
INVOICE N00190FE22000001
INVOICE DATE 04/02/2022
EI N°
TAUX DE CHANGE 10.58700
INVOICE MONTANT 1,215.36
DOUANE HT 29,418.00000
AVANCE FOND 1,214.43000
TRANSIT HT 3,985.50000
FRET & LOG 14,047.92000
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE UNIT PRICE UNIT PRICE DH AMONT DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
BZK001 2,286,011.00000 VODKA BJORN 576 2.11 22.34 12,867.02 29,418.00000 3,985.50000 1,214.43000 14,047.92000 61,532.87
CODE ARTICLE DESCRIPTION EXP DATE DESCRIPTION QTE CU INVOICE CU DOUANE CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
VAN001 VODKA BJORN VODKA BJORN 576 22.339 51.073 6.919 24.389 2.108 106.828
INVOICE N° 150103
INVOICE DATE 1/6/2022
TAUX DE CH 10.6397
INVOICE MO 8,544.000
DOUANE 11,941.000
AVANCE FON 1,035.450
TRANSIT 4,350.000
FRET & LOG 7,772.170
Cout Total 116,004.217
CODE ARTICLE N° LOT QTE U PRICE DEVISE AMONT UNIT PRICE MONTANT FACTURE DOUANE AVANCE FOND TRANSIT FRET ET LOG COUT TOTAL
GVG001 L 1200 1.87 2244 19.8962 23,875.49 11,941.000 1,035.45 4,350.00 7,772.17 48,974.11
CODE ARTICLE N° LOT DESCRIPTION QTE CU INVOICE CU DOUANE CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
GVG001 L BONESPERANCE BORDEAUX 1200 19.896 9.951 3.625 6.477 0.863 40.812
CHAMPAGNE BESSERAT
INVOICE DATE 24/12/2021
EI N°
TAUX DE CHANGE 10.61500
INVOICE MONTANT 8,970.24
DOUANE HT 3,820.00000
AVANCE FOND 946.08000
TRANSIT HT 3,985.50000
FRET & LOG 6,822.30000
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE UNIT PRICE AMONT AMONT DH DOUANE TRANSIT AVANCE FOND FRET ET LOG COUT TOTAL
JACQ001 L7J162B313623 CHAMPAGNE JACQUART 480 18.6880 8970.2400 95219.0976 3820.0000 3985.5000 946.0800 6822.3000 110792.9776
CODE ARTICLE N° LOT EXP DATE DESCRIPTION QTE CU INVOICE CU DOUANE PRIX UNI DH CU TRANSIT CU FRET &LOG AVANCE FOND COUT U TOTAL
JACQ001 L7J162B313623 CHAMPAGNE JACQUART 480 18.6880 7.9583 198.3731 8.3031 14.2131 1.9710 230.8187