Depenses 2022

MOIS DE JANVIER 2022
DEPENSES
DATE DEPENSES BOUTIQUES DON TELEPHONE FISCALITE ELECTRICITE MOTO ET DEPLACEMENT GROUP ELECT SALAIRE BAHAIE AUTRE
1/1/2022
1/2/2022
1/3/2022 3,000 500
1/4/2022
1/5/2022
1/6/2022 400
1/7/2022
1/8/2022
1/9/2022
1/10/2022
1/11/2022 5,000 500 4,000
1/12/2022 2,000
1/13/2022 5,000 14,800
1/14/2022 700
1/15/2022
1/16/2022
1/17/2022 500
1/18/2022 1,000
1/19/2022
1/20/2022 500
1/21/2022
1/22/2022
1/23/2022
1/24/2022
1/25/2022 104,500
1/26/2022 500
1/27/2022 100 5,000
1/28/2022 300 500
1/29/2022
1/30/2022
1/31/2022 500 5,000 124,000
16,900 104,500 4,100 0 14,800 14,000 0 124,000 0 0

TOTAL PKOU 278,300
DEPENSES COT POUR PKOU
TOTAL GENERAL 278,300
MOIS DE FEVRIER 2022
DEPENSES
2/1/2022 2,000 500

2/2/2022 9,500
2/3/2022 5,000 500
2/4/2022
2/5/2022
2/6/2022
2/7/2022
2/8/2022 5,250
2/9/2022 4,800 5,000
2/10/2022
2/11/2022
2/12/2022
2/13/2022
2/14/2022
2/15/2022 1,000
2/16/2022 14,350
2/17/2022 300 500
2/18/2022 25,100 4,500
2/19/2022
2/20/2022
2/21/2022
2/22/2022
2/23/2022 200 200
2/24/2022
2/25/2022 1,000
2/26/2022
2/27/2022
2/28/2022 500 124,000
3/1/2022
52,150 0 4,200 0 14,350 9,500 0 124,000 0 0

TOTAL PKOU 204,200
MOIS DE MARS 2022
DEPENSES
DATE DEPENSES BOUTIQU DON TELEPHONE FISCALITE ELECTRICITE MOTO ET DEPLACEMENT GROUP ELECT SALAIRE BAHAIE AUTRE
3/1/2022 2,000
3/2/2022 1,100 500
3/3/2022 600
3/4/2022 4,000 500 1,000
3/5/2022
3/6/2022
3/7/2022 200 1,000 5,000
3/8/2022 50,000
3/9/2022 1,000 40,000
3/10/2022
3/11/2022 500
3/12/2022
3/13/2022
3/14/2022 1,000
3/15/2022
3/16/2022 2,500
3/17/2022 500
3/18/2022 15,715
3/19/2022
3/20/2022
3/21/2022
3/22/2022 500
3/23/2022 5,000
3/24/2022
3/25/2022 5,150 500
3/26/2022
3/27/2022
3/28/2022
3/29/2022 4,000
3/30/2022 100,000
3/31/2022 1,000 132,000 1,250,000
16,450 51,000 5,000 40,000 18,215 10,600 0 132,000 0 1,350,000

TOTAL PKOU 1,623,265
TOTAL GENERAL 1,623,265
MOIS D'AVRIL 2022
DEPENSES
DATE DEPENSES BOUTIQU DON TELEPHONEFISCALITE ELECTRICITEMOTO ET DEPLACEMENT GROUP ELECT SALAIRE BAHAIE AUTRE
4/1/2022 2,300 500

4/2/2022 9,000
4/3/2022
4/4/2022 500
4/5/2022 500
4/6/2022 3000
4/7/2022
4/8/2022 500
4/9/2022
4/10/2022
4/11/2022 25000 200
4/12/2022 1,000
4/13/2022
4/14/2022 1,000,000
4/15/2022 1,500
4/16/2022
4/17/2022
4/18/2022
4/19/2022 500
4/20/2022 400
4/21/2022
4/22/2022 2,800 4,000
4/23/2022 500
4/24/2022
4/25/2022
4/26/2022 1,000 12,130
4/27/2022 1,000,000
4/28/2022
4/29/2022 159,000
4/30/2022 1,100 20,000 500
5/1/2022
42,200 20,000 5,600 0 12,130 7,000 0 159,000 0 2,000,000

MOIS DE MAI 2022
DATE DEPENSES BOUTIQUES DON TELEPHONEFISCALITE ELECTRICITE MOTO ET DEPLACEMENTGROUPE ELECTRSALAIRES BAHAIE AUTRES
5/1/2022
5/2/2022
5/3/2022 5000 500
5/4/2022 4000 4,000 50,000
5/5/2022 4000
5/6/2022 500
5/7/2022
5/8/2022
5/9/2022 500
5/10/2022
5/11/2022
5/12/2022 1000
5/13/2022 3,000
5/14/2022 500
5/15/2022
5/16/2022 1000
5/17/2022
5/18/2022 12,000 1000
5/19/2022
5/20/2022 21,200 4,000
5/21/2022
5/22/2022
5/23/2022 500 500,000
5/24/2022
5/25/2022 2000 500
5/26/2022
5/27/2022
5/28/2022
5/29/2022
5/30/2022 500 4,000 164,000
5/31/2022
27,000 0 6,500 0 21,200 15,000 0 164,000 0 550,000

TOTAL PKOU 783,700
MOIS DE JUIN 2022
DATE DEPENSES BOUTIQUES DON TELEPHONE FISCALITE ELECTRICITE MOTO ET DEPLACEMENTS GROUPE ELECTRIQUE SALAIRES BAHAIE AUTRES
6/1/2022 2000 500 1,000,000

6/2/2022
6/3/2022 500
6/4/2022 200 1,000
6/5/2022
6/6/2022
6/7/2022 1,000
6/8/2022 1200 4,000
6/9/2022
6/10/2022 500
6/11/2022
6/12/2022
6/13/2022
6/14/2022 10000
6/15/2022 500
6/16/2022 200
6/17/2022 400 5,000
6/18/2022
6/19/2022
6/20/2022 200 1,000 14,490
6/21/2022
6/22/2022
6/23/2022 500 4,000
6/24/2022
6/25/2022 200
6/26/2022 100 500
6/27/2022
6/28/2022
6/29/2022 164,000
6/30/2022 100 100,000
7/1/2022
4,600 110,000 6,000 0 14,490 13,000 0 164,000 0 1,000,000
DEPENSES MOIS DE JUILLET 2022
7/1/2022
7/2/2022
7/3/2022
7/4/2022 1000
7/5/2022 500
7/6/2022
7/7/2022
7/8/2022 200
7/9/2022
7/10/2022
7/11/2022
7/12/2022
7/13/2022 200 500
7/14/2022 500 1000 5000
7/15/2022 100 16800
7/16/2022
7/17/2022
7/18/2022 500 500
7/19/2022 500 500
7/20/2022
7/21/2022
7/22/2022
7/23/2022
7/24/2022
7/25/2022 500 90000 3000
7/26/2022 4000
7/27/2022 200
7/28/2022 500
7/29/2022 164,000
7/30/2022
7/31/2022
2,500 0 4,200 90,000 16,800 12,500 0 164,000 0 0

TOTAL PKOU 290,000
MOIS D'AOUT 2022
DEPENSES
DATE DEPENSES BOUTIQUE DON TELEPHONE FISCALITE ELECTRICITE MOTO GROUP ELECT SALAIRE BAHAIE AUTRE
8/1/2022
8/2/2022 3000
8/3/2022 1,500,000
8/4/2022
8/5/2022 200
8/6/2022
8/7/2022
8/8/2022 5,000
8/9/2022 500 30000
8/10/2022 1900 200
8/11/2022
8/12/2022
8/13/2022
8/14/2022
8/15/2022
8/16/2022 4500 1,000
8/17/2022
8/18/2022 250 500 4,000
8/19/2022
8/20/2022
8/21/2022
8/22/2022
8/23/2022 500 13,260
8/24/2022 1,700
8/25/2022 300 500
8/26/2022
8/27/2022 500
8/28/2022
8/29/2022 5,200 4,000
8/30/2022 164,000
8/31/2022
22,050 0 3,700 0 13,260 8,000 0 164,000 0 1,530,000

MOIS DE SEPTEMBRE 2022
DEPENSES
DATE DEPENSES BOUTIQUES DON TELEPHONE FISCALITE ELECTRICITE MOTO GROUP ELECT SALAIRE BAHAIE AUTRE
9/1/2022 2000 1000

9/2/2022
9/3/2022
9/4/2022
9/5/2022 100
9/6/2022 500
9/7/2022
9/8/2022
9/9/2022 300 200
9/10/2022 500
9/11/2022
9/12/2022
9/13/2022 200
9/14/2022
9/15/2022
9/16/2022
9/17/2022
9/18/2022
9/19/2022 500 4,000
9/20/2022 2,000
9/21/2022 40,000
9/22/2022 500 27,025
9/23/2022 4500
9/24/2022
9/25/2022
9/26/2022 500
9/27/2022 11500
9/28/2022 500 4,500
9/29/2022 164,000
9/30/2022 200 1000
10/1/2022
20,600 0 5,400 0 27,025 8,500 0 164,000 0 40,000

TOTAL PKOU 265,525
MOIS DE OCTOBRE 2022
DEPENSES
DATE DEPENSES BOUTIQUES DON TELEPHONE FISCALITE ELECTRICITE MOTO GROUP ELECT SALAIRE BAHAIE AUTRE
10/1/2022 25,000
10/2/2022
10/3/2022 1,000 500
10/4/2022 12600 200
10/5/2022
10/6/2022
10/7/2022
10/8/2022
10/9/2022
10/10/2022 700
10/11/2022 13,750
10/12/2022
10/13/2022 200
10/14/2022 2,000
10/15/2022
10/16/2022
10/17/2022
10/18/2022 500
10/19/2022
10/20/2022
10/21/2022 200
10/22/2022 300
10/23/2022
10/24/2022 800
10/25/2022
10/26/2022
10/27/2022
10/28/2022 100 1,000 4,000 164,000
10/29/2022
10/30/2022
10/31/2022 500
54,750 0 4,600 0 0 4,000 0 164,000 0 0

TOTAL PKOU 227,350
MOIS DE NOVEMBRE 2022
DEPENSES
11/1/2022
11/2/2022 20,000 500
11/3/2022 150,000
11/4/2022 200
11/5/2022
11/6/2022
11/7/2022 100 200 13,875
11/8/2022 200 4,000
11/9/2022 500
11/10/2022
11/11/2022 10,000
11/12/2022
11/13/2022
11/14/2022 700
11/15/2022 40,000
11/16/2022 500
11/17/2022
11/18/2022
11/19/2022
11/20/2022
11/21/2022 300 200
11/22/2022
11/23/2022 500 4,000
11/24/2022
11/25/2022
11/26/2022
11/27/2022
11/28/2022 500
11/29/2022 164,000
11/30/2022 4,000
12/1/2022
60,800 10,000 3,600 0 13,875 12,000 0 164,000 0 150,000

TOTAL PKOU 414,275
MOIS DE DECEMBRE 2022
DEPENSES
DATE DEPENSES B DON TELEPHONE FISCALITE ELECTRICITE MOTO ET DEPL GROUP ELECT SALAIRE BAHAIE AUTRE
12/1/2022 500
12/2/2022 2,300
12/3/2022
12/4/2022
12/5/2022 4100 12,050 106,400
12/6/2022
12/7/2022 500 4,500
12/8/2022 1,000
12/9/2022
12/10/2022 16000
12/11/2022
12/12/2022 1,000
12/13/2022 75,000
12/14/2022 1,000
12/15/2022
12/16/2022 201,000
12/17/2022
12/18/2022
12/19/2022
12/20/2022 200 500 4,500
12/21/2022 500
12/22/2022
12/23/2022 5,000
12/24/2022 75,000
12/25/2022
12/26/2022 1,000 1,000
12/27/2022 4,500 169,000
12/28/2022 6,470
12/29/2022 114,150 1,000
12/30/2022 100 13,000
12/31/2022
1/1/2023
149,320 75,000 7,000 0 25,050 119,900 0 169,000 0 276,000
TOTAL PKOU 821,270
TOTAL GENERAL

Depenses 2022

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MOIS DE JANVIER 2022

16,900 104,500 4,100 0 14,800 14,000 0 124,000 0 0

2/1/2022 2,000 500

52,150 0 4,200 0 14,350 9,500 0 124,000 0 0

16,450 51,000 5,000 40,000 18,215 10,600 0 132,000 0 1,350,000

4/1/2022 2,300 500

42,200 20,000 5,600 0 12,130 7,000 0 159,000 0 2,000,000

27,000 0 6,500 0 21,200 15,000 0 164,000 0 550,000

6/1/2022 2000 500 1,000,000

2,500 0 4,200 90,000 16,800 12,500 0 164,000 0 0

22,050 0 3,700 0 13,260 8,000 0 164,000 0 1,530,000

9/1/2022 2000 1000

20,600 0 5,400 0 27,025 8,500 0 164,000 0 40,000

54,750 0 4,600 0 0 4,000 0 164,000 0 0

60,800 10,000 3,600 0 13,875 12,000 0 164,000 0 150,000

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