N° N° de Réf Pièces Date d'Operation N° de Compte

2 00 02-May-23 0
1 00 02-May-23 0
3 00 03-May-23 0
14 00 03-May-23 0
13 00 03-May-23 0
4 00 04-May-23 0
16 00 04-May-23 0
15 00 04-May-23 0
11 00 04-May-23 0
17 00 05-May-23 0
7 00 08-May-23 0
6 00 08-May-23 0
5 00 08-May-23 0
8 00 09-May-23 0
9 00 12-May-23 0
10 00 12-May-23 0
18 00 15-May-23 0
19 00 17-May-23 0
20 00 17-May-23 0
21 00 19-May-23 0
25 00 27-May-23 0
28 00 27-May-23 0
22 00 29-May-23 0
23 00 29-May-23 0
26 00 29-May-23 0
43 00 29-May-23 0
29 00 30-May-23 0
27 00 30-May-23 0
30 00 30-May-23 0
44 00 30-May-23 0
42 00 31-May-23 0
31 00 31-May-23 0
32 00 31-May-23 0
33 00 31-May-23 0
34 00 31-May-23 0
35 00 31-May-23 0
36 00 31-May-23 0
37 00 31-May-23 0
38 00 31-May-23 0
41 00 31-May-23 0
39 00 31-May-23 0
 Libellé/ Désignation Coût Unitaire Qtté Montant
Paiement impôt sur les sociétés 27000F CFA 1 27000F CFA
Prestation Sahara Oil 115000F CFA 1 115000F CFA
Electricité ISAGO 10000F CFA 1 10000F CFA
Formation GAP (Mamadou Moussa) 20000F CFA 1 20000F CFA
Formation sur le progiciel Sage Gescom 100000F CFA 1 100000F CFA
Paiement prestation Siby Center 250000F CFA 1 250000F CFA
Formation Aviculture (Bréhima Camara) 60000F CFA 1 60000F CFA
Frais de location (avril) 100000F CFA 1 100000F CFA
Attestation de formation APTM 250F CFA 25 6250F CFA
Formation GAP (ISFMI Maiga) 10000F CFA 1 10000F CFA
Achat de timbre fiscal 200F CFA 4 800F CFA
Clé USB 8G 2500F CFA 1 2500F CFA
Impression couleur plus reliure 700F CFA 1 700F CFA
Frais d'animation de la formation APTM de
400000F CFA 1 400000F CFA
William Freuddy
Impression et reluire DAO Think Peace 1200F CFA 1 1200F CFA
Paiement de Soprescom 225000F CFA 1 225000F CFA
Paiement des charges fiscales 7760F CFA 1 7760F CFA
Confection de 100 catalogues et fiches de 115000F CFA 1 115000F CFA
témoignages
Alimentation de la petite caisse 10000F CFA 1 10000F CFA
Réparation plomberie 3000F CFA 1 3000F CFA
Formation GAP 80000F CFA 1 80000F CFA
SOMAGEP 2000F CFA 1 2000F CFA
Formation Sage Paie et Informatique 30000F CFA 1 30000F CFA
Achat de papier rame 16500F CFA 1 16500F CFA
Paiement de la connexion Internet 50000F CFA 1 50000F CFA
Elaboration des contrats pour le lycéé Dramane
100000F CFA 1 100000F CFA
Diallo
Alimentation de la petite caisse 10000F CFA 1 10000F CFA
Timbre fiscal pour le quitus 7500F CFA 1 7500F CFA
Formation Coumba Kanté 150000F CFA 1 150000F CFA
Formation Kandé Diabaté 25000F CFA 1 25000F CFA
Frais de location (mai) 100000F CFA 1 100000F CFA
Prestation Siby Construction (avril) 177000F CFA 1 177000F CFA
Prestation Siby Center 150000F CFA 1 150000F CFA
Prestation Siby Construction (mai) 177000F CFA 1 177000F CFA
Acompte recrutement comptable Newsun 150000F CFA 1 150000F CFA
Salaire Abdoul Karim Touré 100000F CFA 1 100000F CFA
Salaire Bréhima Diakité 75000F CFA 1 75000F CFA
Salaire Diaminatou Danioko 65000F CFA 1 65000F CFA
Salaire Aliou Badra Cissé 65000F CFA 1 65000F CFA
Prestation de Djibrilaye Diakité 60000F CFA 1 60000F CFA
Salaire Abdoulaye Diakité 25000F CFA 1 25000F CFA
3072610F CFA 3079210F CFA
 Débit Crédit Montant débitaire
Montant créditaire
Date de Traitement
F CFA 27000F CFA -27000F CFA 27000F CFA
115000F CFA F CFA 115000F CFA -115000F CFA
F CFA 10000F CFA -10000F CFA 10000F CFA
20000F CFA F CFA 20000F CFA -20000F CFA
100000F CFA F CFA 100000F CFA -100000F CFA
250000F CFA F CFA 250000F CFA -250000F CFA
60000F CFA F CFA 60000F CFA -60000F CFA
F CFA 100000F CFA -100000F CFA 100000F CFA
F CFA 6250F CFA -6250F CFA 6250F CFA
10000F CFA F CFA 10000F CFA -10000F CFA
F CFA 800F CFA -800F CFA 800F CFA
F CFA 2500F CFA -2500F CFA 2500F CFA
F CFA 700F CFA -700F CFA 700F CFA
F CFA 400000F CFA -400000F CFA 400000F CFA
F CFA 1200F CFA -1200F CFA 1200F CFA
225000F CFA F CFA 225000F CFA -225000F CFA
F CFA 7760F CFA -7760F CFA 7760F CFA
F CFA 115000F CFA -115000F CFA 115000F CFA
F CFA 10000F CFA -10000F CFA 10000F CFA
F CFA 3000F CFA -3000F CFA 3000F CFA
80000F CFA F CFA 80000F CFA -80000F CFA
F CFA 2000F CFA -2000F CFA 2000F CFA
30000F CFA F CFA 30000F CFA -30000F CFA
F CFA 16500F CFA -16500F CFA 16500F CFA
F CFA 50000F CFA -50000F CFA 50000F CFA
100000F CFA F CFA 100000F CFA -100000F CFA
F CFA 10000F CFA -10000F CFA 10000F CFA
F CFA 7500F CFA -7500F CFA 7500F CFA
150000F CFA F CFA 150000F CFA -150000F CFA
25000F CFA F CFA 25000F CFA -25000F CFA
F CFA 100000F CFA -100000F CFA 100000F CFA
177000F CFA F CFA 177000F CFA -177000F CFA
150000F CFA F CFA 150000F CFA -150000F CFA
177000F CFA F CFA 177000F CFA -177000F CFA
150000F CFA F CFA 150000F CFA -150000F CFA
F CFA 100000F CFA -100000F CFA 100000F CFA
F CFA 75000F CFA -75000F CFA 75000F CFA
F CFA 65000F CFA -65000F CFA 65000F CFA
F CFA 65000F CFA -65000F CFA 65000F CFA
F CFA 60000F CFA -60000F CFA 60000F CFA
F CFA 25000F CFA -25000F CFA 25000F CFA
1819000F CFA 1260210F CFA 558790F CFA -558790F CFA
Bénéficiaire Observation