Bénéficiaire: Baye Omar

Bureau : MAXIMIZ
Date: 17/05/2021
Client: WESTCON

FICHE RECAPITULATIVE DE DEPENSES

TOTAL FCFA
Natures des Depenses

Achat de Nœuds 4,500

Photographe 50,000
Carburant 5,000
Hotesses x 2 30,000
TOTAL DEPENSES 89,500

TOTAL AVANCES FCFA 100,000

TOTAL DEPENSES FCFA 89,500
SOLDE FCFA 10,500

Signature Bénéficiaire Signature Responsable Hiérarchique

nsable Hiérarchique
 FICHE DETAILLEE DES DEPENSES

LOCATION PEAGE PERDIEM

Date Libelle Montant Date Libelle Montant Date Libelle Montant
6/22/2021 LOCATION GROUPE 30,000
6/22/2021 LOCATION AMPLI et sono 45,000
6/22/2021
6/22/2021
6/22/2021
6/22/2021

TOTAL 75,000 TOTAL 0 TOTAL 0

COMMUNICATION PRESTATAIRES ACHAT - RENOVATION DE MATERIEL

Date Libelle Montant Date Libelle Montant Date Libelle Montant
6/22/2021 Paiement equipe emballage 45,000
6/22/2021 paiement Karim 150,000
6/22/2021 paiement peintre UM 30,000
6/22/2021 Paiement menuisier enclots 10,000
6/22/2021 Paiement equipe emballage 45,000
6/22/2021
6/22/2021

225,000 0

Production DIVERS TAXES

Date Libelle Montant Date Libelle Montant Date Libelle Montant
6/22/2021 Achat Batterie micro 1,500
6/22/2021 transport SODIAL BOITE CERELAC 15,000
6/22/2021 LAVAGE VELUM / Transport 4,000
6/22/2021 ACHAT EMBALLAGE 31,000
6/22/2021 achat de jouet enclots 12,000
6/22/2021 achat velum blanc 7 m 14,000
6/22/2021
6/22/2021
6/22/2021
6/22/2021
6/22/2021
6/22/2021
 6/22/2021
6/22/2021
6/22/2021
6/22/2021
6/22/2021
TOTAL 0 TOTAL 77,500 TOTAL 0

GRAND TOTAL 377,500