1

CAISS
2022-06-16 INFORMATIONS
DATE NUMERO COMPTE RECU FACTURE DOSSIER
2022-06-16 471013 KPM PARIS CASH RI00031747 PAR-EXP06888
2022-06-16 471013 KPM PARIS CASH RI00031748 PAR-EXP06857
2022-06-16 471013 KPM PARIS CASH RI00031767 PAR-EXP06679
2022-06-16 471013 KPM PARIS CASH RI00031772 PAR-EXP06849
2022-06-16 471013 KPM PARIS CASH RI00031774 PAR-EXP06854
2022-06-16 471013 KPM PARIS CASH RI00031775 PAR-EXP06859
2022-06-16 471013 KPM PARIS CASH RI00031776 PAR-EXP06886
2022-06-16 471013 KPM PARIS CASH RI00031779 PAR-AER05959
2022-06-16 471013 KPM PARIS CASH RI00031781 PAR-EXP06851
2022-06-16 471013 KPM PARIS CASH RI00031785 PAR-EXP06870
2022-06-16 471013 KPM PARIS CASH RI00031786 PAR-AER05953
2022-06-16 471013 KPM PARIS CASH RI00031790 PAR-EXP06880
2022-06-16 471013 KPM PARIS CASH RI00031791 PAR-EXP06866
2022-06-16 471013 KPM PARIS CASH RI00031792 PAR-EXP06864
2022-06-16 471013 KPM PARIS CASH RI00031793 PAR-EXP06865
2022-06-16 471013 KPM PARIS CASH NL4734 PAR-EXP06583
2022-06-16 471013 KPM PARIS CASH NL4727 PAR-EXP06563
2022-06-16 471013 KPM PARIS CASH NL4721 PAR-AER05717
2022-06-16 471013 KPM PARIS CASH NL4720 PAR-EXP06600
2022-06-16 471013 KPM PARIS CASH NL4717 PAR-EXP06622
2022-06-16 471013 KPM PARIS CASH NL4696 PAR-AER05824
2022-06-16 471013 KPM PARIS CASH NL4691 PAR-AER05898
2022-06-16 471013 KPM PARIS CASH NL4681 PAR-AER06545
2022-06-16 471013 KPM PARIS CASH NL4679 PAR-AER05791

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CAISSE JOURNALIERE PARIS

ONS ENTREE SORTIE
CLIENT MOTIF REMARQUE CDF EURO DOLLARS CDF EURO DOLLARS
MAKOLO CHRISTAIN CASH 72000.000 0.000 0.000 0.000 0.000 0.000
GUY NTOTO CASH 224000.000 0.000 0.000 0.000 0.000 0.000
GRACY BALOLAGE CASH 0.000 0.000 37.000 0.000 0.000 0.000
HADI HASSAN CASH 73800.000 0.000 0.000 0.000 0.000 0.000
MENGA CEDRIC CASH 57400.000 0.000 0.000 0.000 0.000 0.000
MELISA JACQUET CASH 0.000 0.000 139.000 0.000 0.000 0.000
CHRISTELLE SHABANI CASH 202800.000 0.000 0.000 0.000 0.000 0.000
MAYALA GHISLAINE CASH 94000.000 0.000 0.000 0.000 0.000 0.000
ALEXANDRE BECQUEVORT CASH 56300.000 0.000 0.000 0.000 0.000 0.000
TSHIMANGA CASH 49600.000 0.000 0.000 0.000 0.000 0.000
BTISSAM AMMOR CASH 0.000 0.000 122.000 0.000 0.000 0.000
MAFUTA HONORE CASH 0.000 0.000 79.000 0.000 0.000 0.000
MBUNGU CASH 56300.000 0.000 0.000 0.000 0.000 0.000
KABEDI LUKUSA CASH 126000.000 0.000 0.000 0.000 0.000 0.000
SARAH BATAKALUA CASH 280000.000 0.000 0.000 0.000 0.000 0.000
Eric Nkenda CASH -2000.000 0.000 30.000 0.000 0.000 0.000
Grace Matumona Mme CASH -6000.000 0.000 80.000 0.000 0.000 0.000
Nathan Muganza Mr CASH 4100.000 0.000 60.000 0.000 0.000 0.000
Jeslone Lukisa Mr CASH -2000.000 0.000 95.000 0.000 0.000 0.000
Edzo Steve Mr CASH 2050.000 0.000 40.000 0.000 0.000 0.000
Vuvu nancy mme CASH 4100.000 0.000 630.000 0.000 0.000 0.000
Nuru Kahindo Sonia Mme CASH 0.000 0.000 156.000 0.000 0.000 0.000
Jacques Tshindaye Mme CASH 4100.000 0.000 60.000 0.000 0.000 0.000
Paul Kembe /Kelkams sarl CASH 0.000 0.000 12.000 0.000 0.000 0.000
SOLDE 1296550.000 1540.000

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TAUX PARITE
EURO CDF EURO
1.100 2050 31.930
1.100 2050 99.330
1.100 2050 33.640
1.100 2050 32.730
1.100 2050 25.450
1.100 2050 126.360
1.100 2050 89.930
1.100 2050 41.690
1.100 2050 24.970
1.100 2050 22.000
1.100 2050 110.910
1.100 2050 71.820
1.100 2050 24.970
1.100 2050 55.880
1.100 2050 124.170
1.097 2050 26.450
1.097 2050 70.200
1.093 2050 57.000
1.093 2050 86.400
1.093 2050 37.770
1.089 2050 580.250
1.089 2050 143.130
1.090 2050 56.700
1.090 2050 11.000
1984.680

664393946.xlsx