SUCCURSALE SIEGE SOCIAL

TYPE:
NO_DE_COMPTE: 716010566
MONNAIE: (DOLLAR AMERICAIN)

KOKOYE BAR-GRILL RESTAURANT

1, DELMAS 31
HAITI
DELMAS HT6120

PERIODE DE 1 OCT 21 AU 31 OCT 21

Nouvelles dates de sortie des etats de compte :

ENTREPRISE : fin du mois (30-31)
PARTICULIER: le 15 du mois
Merci de votre comprehension.

SOLDE DEBUT DE LA PERIODE 30,812.07 30,812.07

DATE CK # DESCRIPTION DEBIT CREDIT SOLDE DISPONIBLE

04 OCT 21 KOKOYE BAR AND 82.45 30,894.52 30,894.52
05 OCT 21 FRAIS MENSUELS 13.00 30,881.52 30,881.52
05 OCT 21 DEPOT CASH 75.00 30,956.52 30,956.52
05 OCT 21 DEPOT CASH 20.00 30,976.52 30,976.52
05 OCT 21 DEPOT CASH 172.00 31,148.52 31,148.52
05 OCT 21 DEPOT CASH 50.00 31,198.52 31,198.52
05 OCT 21 DEPOT CASH 20.00 31,218.52 31,218.52
05 OCT 21 DEPOT CASH 20.00 31,238.52 31,238.52
05 OCT 21 1098 CHEQUE 100.00 31,138.52 31,138.52
05 OCT 21 1097 CHEQUE 100.00 31,038.52 31,038.52
07 OCT 21 KOKOYE BAR AND 48.50 31,087.02 31,087.02
08 OCT 21 KOKOYE BAR AND 61.11 31,148.13 31,148.13
11 OCT 21 KOKOYE BAR AND 63.05 31,211.18 31,211.18
12 OCT 21 KOKOYE BAR AND 161.99 31,373.17 31,373.17
12 OCT 21 DEPOT CASH 150.00 31,523.17 31,523.17
12 OCT 21 DEPOT CASH 9.00 31,532.17 31,532.17
12 OCT 21 DEPOT CASH 22.00 31,554.17 31,554.17
12 OCT 21 DEPOT CASH 50.00 31,604.17 31,604.17
12 OCT 21 DEPOT CASH 5.00 31,609.17 31,609.17
12 OCT 21 DEPOT CASH 100.00 31,709.17 31,709.17
13 OCT 21 KOKOYE BAR AND 43.65 31,752.82 31,752.82
14 OCT 21 KOKOYE BAR AND 172.66 31,925.48 31,925.48
18 OCT 21 KOKOYE BAR AND 67.41 31,992.89 31,992.89
22 OCT 21 DEPOT CASH 20.00 32,012.89 32,012.89
22 OCT 21 DEPOT CASH 20.00 32,032.89 32,032.89
22 OCT 21 DEPOT CASH 1.00 32,033.89 32,033.89
22 OCT 21 DEPOT CASH 105.00 32,138.89 32,138.89

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 TYPE:
NO_DE_COMPTE: 716010566
MONNAIE: (DOLLAR AMERICAIN)

DATE CK # DESCRIPTION DEBIT CREDIT SOLDE DISPONIBLE

22 OCT 21 DEPOT CASH 40.00 32,178.89 32,178.89
22 OCT 21 DEPOT CASH 20.00 32,198.89 32,198.89
22 OCT 21 DEPOT CASH 191.00 32,389.89 32,389.89
25 OCT 21 FIOR DI LATTE 29.79 32,419.68 32,419.68
25 OCT 21 KOKOYE BAR AND 47.53 32,467.21 32,467.21
Total : 213.00 1,868.14

SOLDE FIN DE LA PERIODE 32,467.21 32,467.21

CHEQUES PAYES

CK # MONTANT CK # MONTANT CK # MONTANT CK # MONTANT

1097 100.00 1098 100.00

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