REPORT SOLDE AU 31-07-2020 0

CAFE 2020-2021
CONTRATS PAIEMENTS LIVRAISONS
DATE QUANTITE NUMERO Transport & SOLDE QUOTIDIEN
REFERENCE PRIX MONTANT MODE DE REGLEMENT POIDS BRUT CAFE POIDS NET CAFE VALEUR CAFE VALEUR FINALE
CAFE BORDEREAU décote
5/4/2021 01/05/D 144,000 745 0 0 0
5/9/2021 GG 745 BE2060 17,938 17,938 13,363,810 13,363,810 13,363,810
5/7/2021 745 266,040,000 ODV CBC NEO R CAFE 0 0 -252,676,190
745 BE2061 17,976 17,976 13,392,120 13,392,120 -239,284,070
745 BE2062 17,890 17,890 13,328,050 13,328,050 -225,956,020
745 BE2063 17,856 17,856 13,302,720 13,302,720 -212,653,300
745 BE2064 17,975 17,975 13,391,375 13,391,375 -199,261,925
5/17/2021 745 BE2066 17,866 17,866 13,310,170 13,310,170 -185,951,755
745 BE2067 17,921 17,921 13,351,145 13,351,145 -172,600,610
5/19/2021 745 BE2069 16,269 16,269 12,120,405 12,120,405 -160,480,205
5/21/2021 745 211,680,000 ODV CBC NEO R CAFE 0 0 -372,160,205
5/28/2021 745 178,920,000 ODV CBC NEO R CAFE 0 0 -551,080,205
0 0 -551,080,205
5/4/2021 02/05/D 540,000 735 0 0 -551,080,205
5/8/2021 G1 735 BE2051 18,476 18,476 13,579,860 13,579,860 -537,500,345
735 BE2052 18,294 18,294 13,446,090 13,446,090 -524,054,255
735 BE2053 18,293 18,293 13,445,355 13,445,355 -510,608,900
735 BE2054 18,405 18,405 13,527,675 13,527,675 -497,081,225
735 BE2055 18,532 18,532 13,621,020 13,621,020 -483,460,205
735 BE2056 18,118 18,118 13,316,730 13,316,730 -470,143,475
735 BE2057 17,974 17,974 13,210,890 13,210,890 -456,932,585
735 BE2058 18,341 18,341 13,480,635 13,480,635 -443,451,950
735 BE2059 18,556 18,556 13,638,660 13,638,660 -429,813,290
735 BE2101 18,576 18,576 13,653,360 13,653,360 -416,159,930
5/11/2021 735 BE2065 18,370 18,370 13,501,950 13,501,950 -402,657,980
735 BE2068 10,058 10,058 7,392,630 7,392,630 -395,265,350
5/23/2021 735 BE2070 18,255 18,255 13,417,425 13,417,425 -381,847,925
735 BE2072 18,264 18,264 13,424,040 13,424,040 -368,423,885
735 BE2073 18,127 18,127 13,323,345 13,323,345 -355,100,540
735 BE2074 18,171 18,171 13,355,685 13,355,685 -341,744,855
735 BE2075 17,858 17,858 13,125,630 13,125,630 -328,619,225
735 BE2076 18,320 18,320 13,465,200 13,465,200 -315,154,025
735 BE2077 18,222 18,222 13,393,170 13,393,170 -301,760,855
735 BE2078 18,344 18,344 13,482,840 13,482,840 -288,278,015
735 BE2079 18,635 18,635 13,696,725 13,696,725 -274,581,290
735 BE2080 18,429 18,429 13,545,315 13,545,315 -261,035,975
 735 BE2081 18,428 18,428 13,544,580 13,544,580 -247,491,395
735 BE2082 18,559 18,559 13,640,865 13,640,865 -233,850,530
5/24/2021 735 BE2083 18,462 18,462 13,569,570 13,569,570 -220,280,960
735 BE2084 18,475 18,475 13,579,125 13,579,125 -206,701,835
735 BE2085 9,020 9,020 6,629,700 6,629,700 -200,072,135
735 BE2086 18,210 18,210 13,384,350 13,384,350 -186,687,785
-186,687,785
5/4/2021 03/05/D 324,000 710 0 0 -186,687,785
5/30/2021 G2 710 BE2087 18,542 18,542 13,164,820 13,164,820 -173,522,965
710 BE2088 18,622 18,622 13,221,620 13,221,620 -160,301,345
710 BE2089 18,431 18,431 13,086,010 13,086,010 -147,215,335
710 BE2090 18,862 18,862 13,392,020 13,392,020 -133,823,315
710 BE2091 18,829 18,829 13,368,590 13,368,590 -120,454,725
710 BE2092 18,813 18,813 13,357,230 13,357,230 -107,097,495
5/31/2021 710 BE2093 18,824 18,824 13,365,040 13,365,040 -93,732,455
710 BE2094 18,654 18,654 13,244,340 13,244,340 -80,488,115
710 BE2095 18,828 18,828 13,367,880 13,367,880 -67,120,235
710 BE2096 18,722 18,722 13,292,620 13,292,620 -53,827,615
710 BE2097 19,171 19,171 13,611,410 13,611,410 -40,216,205
6/1/2021 710 BE2098 18,924 18,924 13,436,040 13,436,040 -26,780,165
710 BE2099 18,832 18,832 13,370,720 13,370,720 -13,409,445
710 BE2100 3,466 3,466 2,460,860 2,460,860 -10,948,585
710 0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
0 0 -10,948,585
 0 -10,948,585
-10,948,585
-10,948,585
-10,948,585

TOTAL 1,008,000 656,640,000 884,983 645,691,415 0 645,691,415

884,983 645,691,415 0 645,691,415

SOLDE CAMPAGNE -10,948,585

SOLDE GENERAL -10,948,585

SOLDE A CONSIDERER POUR SUIVI LIVRAISONS ET PAIEMENTS POUR LA NOUVELLE CAMPAGNE 4,051,415
REPORT SOLDE AU 31-07-2020 0
CAFE 2020-2021 - FOKAM JEAN CALVIN
CONTRATS PAIEMENTS LIVRAISONS
DATE QUANTITE NUMERO Transport & SOLDE QUOTIDIEN
REFERENCE PRIX MONTANT MODE DE REGLEMENT POIDS BRUT CAFE POIDS NET CAFE VALEUR CAFE VALEUR FINALE
CAFE BORDEREAU décote
GG
6/3/2021 01/06/D 36,000 793 0 0 0
205,000,000 ESPECES -205,000,000
6/11/2021 793 75,000,000 ESPECES BE2115 18,463 18,288 14,502,384 14,502,384 -265,497,616
793 50,000,000 ESPECES 0 0 -315,497,616
6/17/2021 08/06/D 36,000 830 50,000,000 ESPECES 0 0 -365,497,616
830 40,000,000 0 0 -405,497,616
830 0 0 -405,497,616
0 0 -405,497,616
0 0 -405,497,616
0 0 -405,497,616
G1 0 0 -405,497,616
6/3/2021 02/06/D 126,000 773 0 0 -405,497,616
6/5/2021 773 BE2103 18,591 18,419 14,237,887 14,237,887 -391,259,729
773 BE2104 18,620 18,457 14,267,261 14,267,261 -376,992,468
773 BE2126 18,605 18,495 14,296,635 14,296,635 -362,695,833
773 BE2133 18,562 18,343 14,179,139 14,179,139 -348,516,694
773 BE2134 18,644 18,472 14,278,856 14,278,856 -334,237,838
6/17/2021 773 BE2117 18,615 18,424 14,241,752 14,241,752 -319,996,086
6/27/2021 773 BE2136 18,756 18,495 14,296,635 14,296,635 -305,699,451
0 0 -305,699,451
0 0 -305,699,451
0 0 -305,699,451
6/17/2021 09/06/D 126,000 800 0 0 -305,699,451
6/28/2021 800 BE2139 18,372 18,216 14,572,800 14,572,800 -291,126,651
6/30/2021 800 BE2142 18,558 18,393 14,714,400 14,714,400 -276,412,251
7/2/2021 800 BE2147 18,637 18,500 14,800,000 14,800,000 -261,612,251
7/3/2021 800 BE2148 18,585 18,435 14,748,000 14,748,000 -246,864,251
7/13/2021 800 BE2154 18,582 18,419 14,735,200 14,735,200 -232,129,051
7/7/2021 800 BE2161 18,573 18,417 14,733,600 14,733,600 -217,395,451
0 0 -217,395,451
0 0 -217,395,451
0 0 -217,395,451
0 0 -217,395,451
G2 0 0 -217,395,451
6/3/2021 03/06/D 90,000 750 0 0 -217,395,451
 6/5/2021 750 BE2110 18,759 18,528 13,896,000 13,896,000 -203,499,451
6/11/2021 750 BE2137 9,196 9,175 6,881,250 6,881,250 -196,618,201
750 BE2135 9,137 9,042 6,781,500 6,781,500 -189,836,701
6/18/2021 750 BE2118 18,324 18,100 13,575,000 13,575,000 -176,261,701
6/19/2021 750 BE2120 18,654 18,452 13,839,000 13,839,000 -162,422,701
750 BE2121 18,570 18,383 13,787,250 13,787,250 -148,635,451
6/17/2021 10/06/D 90,000 770 0 0 -148,635,451
6/21/2021 770 BE2127 18,459 18,305 14,094,850 14,094,850 -134,540,601
6/22/2021 770 BE2128 18,556 18,411 14,176,470 14,176,470 -120,364,131
6/28/2021 770 BE2140 9,207 9,121 7,023,170 7,023,170 -113,340,961
6/28/2021 770 BE2141 18,424 18,258 14,058,660 14,058,660 -99,282,301
6/30/2021 770 BE2143 9,207 9,126 7,027,020 7,027,020 -92,255,281
770 BE2114 9,135 9,044 6,963,880 6,963,880 -85,291,401
7/2/2021 770 BE2149 18,477 18,316 14,103,320 14,103,320 -71,188,081
7/13/2021 770 BE2155 18,309 18,150 13,975,500 13,975,500 -57,212,581
770 BE2159 9,203 9,117 7,020,090 7,020,090 -50,192,491
770 BE2160 9,106 9,033 6,955,410 6,955,410 -43,237,081
7/7/2021 770 BE2162 9,219 9,138 7,036,260 7,036,260 -36,200,821
0 0 -36,200,821
0 0 -36,200,821
0 0 -36,200,821
G3 0 0 -36,200,821
6/3/2021 04/06/D 18,000 690 0 0 -36,200,821
6/5/2021 690 BE2113 18,392 18,392 12,690,480 12,690,480 -23,510,341
6/17/2021 11/06/D 18,000 700 0 0 -23,510,341
6/27/2021 700 BE2138 18,476 18,245 12,771,500 12,771,500 -10,738,841
0 0 -10,738,841
0 0 -10,738,841
0 0 -10,738,841
0 0 -10,738,841
0 -10,738,841
-10,738,841
-10,738,841

TOTAL 540,000 420,000,000 532,109 409,261,159 0 409,261,159

532,109 409,261,159 0 409,261,159

SOLDE CAMPAGNE -10,738,841

SOLDE GENERAL -10,738,841
REPORT SOLDE AU 31-07-2020 0
CAFE 2020-2021 - NCC SARL
CONTRATS PAIEMENTS LIVRAISONS SOLDE
DATE QUANTITE NUMERO Transport & QUOTIDIEN
REFERENCE PRIX MONTANT MODE DE REGLEMENT POIDS BRUT CAFE POIDS NET CAFE VALEUR CAFE VALEUR FINALE
CAFE BORDEREAU décote
0 0 0
0 0 0
CAFE 2020-2021 0
GG 0
6/3/2021 790 0
5/26/2021 790 135,000,000 BE2106 9,010 9,000 7,110,000 7,110,000 -127,890,000
6/14/2021 790 0 0 -127,890,000
790 30,000,000 0 0 -157,890,000
1/26/2021 790 BE2132 7,841 7,841 6,194,390 6,194,390 -151,695,610
790 BE2116 17,293 16,703 13,195,370 13,195,370 -138,500,240
6/16/2021 06/06/D 36,000 810 39,690,000 0 0 -178,190,240
5/28/2021 810 35,000,000 BE2124 18,110 18,155 14,705,550 14,705,550 -198,484,690
5/28/2021 25,000,000 0 0 -223,484,690
7/2/2021 25,000,000 0 0 -248,484,690
7/2/2021 10,000,000 0 0 -258,484,690
7/23/2021 1,000,000 0 0 -259,484,690
0 0 -259,484,690
G1 0 0 -259,484,690
6/3/2021 760 0 0 -259,484,690
6/5/2021 760 BE2105 27,671 27,585 20,964,600 20,964,600 -238,520,090
6/6/2021 760 BE2107 27,089 26,982 20,506,320 20,506,320 -218,013,770
760 BE2109 26,982 26,931 20,467,560 20,467,560 -197,546,210
6/8/2021 760 BE2108 17,419 17,428 13,245,280 13,245,280 -184,300,930
6/21/2021 760 BE2125 26,024 25,923 19,701,480 19,701,480 -164,599,450
6/22/2021 760 BE2130 17,044 17,046 12,954,960 12,954,960 -151,644,490
1/24/2021 12/06/D 36,000 805 0 0 -151,644,490
7/1/2021 805 BE2145 17,790 17,614 14,179,270 14,179,270 -137,465,220
805 BE2144 18,074 17,959 14,456,995 14,456,995 -123,008,225
7/1/2021 01/07/D 18,000 840 0 0 -123,008,225
840 0 0 -123,008,225
0 0 -123,008,225
0 0 -123,008,225
G2 0 0 -123,008,225
6/3/2021 720 0 0 -123,008,225
6/6/2021 720 BE2111 26,187 26,126 18,810,720 18,810,720 -104,197,505
 720 BE2112 18,034 18,016 12,971,520 12,971,520 -91,225,985
6/18/2021 720 BE2119 26,581 26,150 18,828,000 18,828,000 -72,397,985
6/22/2021 720 BE2129 12,848 12,777 9,199,440 9,199,440 -63,198,545
6/16/2021 07/06/D 36,000 745 0 0 -63,198,545
0 0 -63,198,545
6/19/2021 745 BE2122 18,108 17,848 13,296,760 13,296,760 -49,901,785
6/20/2021 745 BE2123 17,950 17,799 13,260,255 13,260,255 -36,641,530
6/24/2021 13/06/D 36,000 770 0 0 -36,641,530
7/1/2021 770 BE2146 8,399 8,406 6,472,620 6,472,620 -30,168,910
0 0 -30,168,910
0 0 -30,168,910
7/1/2021 02/07/D 18,000 825 0 0 -30,168,910
825 0 0 -30,168,910
0 0 -30,168,910
0 0 -30,168,910
0 0 -30,168,910
G3 0 0 -30,168,910
6/3/2021 690 0 0 -30,168,910
6/22/2021 690 BE2131 7,945 7,943 5,480,670 5,480,670 -24,688,240
690 0 0 -24,688,240
690 0 0 -24,688,240
690 0 0 -24,688,240
0 0 -24,688,240
0 0 -24,688,240
0 0 -24,688,240
0 0 -24,688,240
-24,688,240
-24,688,240

TOTAL 180,000 300,690,000 364,232 276,001,760 0 276,001,760

364,232 276,001,760 0 276,001,760

SOLDE CAMPAGNE -24,688,240

SOLDE GENERAL -24,688,240

REPORT SOLDE AU 31-07-2020
CACAO 2020-2021
CONTRATS PAIEMENTS
DATE QUANTITE NUMERO
REFERENCE PRIX MONTANT MODE DE REGLEMENT
CAFE BORDEREAU

CAFE 2020-2021
GG
36,000 850
850
850

G1
54,000 830
830
830
830

G2
54,000 800
800
800
800
TOTAL 144,000 0

SOLDE CAMPAGNE

SOLDE GENERAL
 0
O 2020-2021
LIVRAISONS SOLDE
Transport & QUOTIDIEN
POIDS BRUT CAFE POIDS NET CAFE VALEUR CAFE VALEUR FINALE
décote
0 0 0
0 0 0
2020-2021 0
0
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0
0 0 0
18,108 14,486,400 14,486,400 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400 SERGE
0 14,486,400
0 14,486,400
0 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400
0 0 14,486,400
 0 0 14,486,400
0 0 14,486,400
0 14,486,400
14,486,400
14,486,400
14,486,400
14,486,400

18,108 14,486,400 0 14,486,400

18,108 14,486,400 0 14,486,400

SOLDE CAMPAGNE 14,486,400

SOLDE GENERAL 14,486,400

 7/22/2021

ENTREES KFE SANTCHOU Envoyé par CHRISTIAN PRODUCAM

Par Fournisseurs
Libellés RGG RGI RGII RGIII TOTAL
Poids (kg) Déclaré Reçu Déclaré Reçu Déclaré Reçu Déclaré Reçu Poids recus Pmoyen
ETS SAMEN
144,036 141,691 505,153 496,472 252,030 247,520 885,683.00
NCC SARL 155,648,000.00
44,458 43,821 99,161 98,926 62,020 62,053 204,800.00 760
2C CAM 251,313,760.00
18,463 18,288 166,709 165,807 110,564 109,498 37,245 37,083 330,676.00 760
Total
203,800 761,205 419,071 37,083 1,421,159
 7/22/2021

SITUATION GENERALE CAFE SANTCHOU Envoyé par CHRISTIAN PRODUCAM

GRADE RECUES SORTIES STOCKS

GG 203,800 142,909 60,891

G1 761,205 475,754 285,451
G2 419,071 334,796 84,275
G3 37,083 18,544 18,539
CUMUL 1,421,159 972,003 449,156