Pointage Caisse 2

SIKO GROUPE
Impression provisoire
© Sage - Sage 100 Comptabilité i7 8.01 ###
Date C.j N° pièce Libellé écriture

DEBIT
5710000 CAISSE
010120 CAIS 920 CAPITAL SOCIAL 1,000,000
060120 CAIS 44 PCN0497/REGL FACT 753397 PREST PUB 20,000
060120 CAIS 69 PCN0494/REG FACT 0373407 CAURIS ME 7,500
060120 CAIS 319 PCN0557/ PARALLELISME
060120 CAIS 321 PCN0558/ACHAT TELEPH NOKIA
060120 CAIS 923 PCN0496/LOYER PRODUCTION
060120 CAIS 924 PCN0498/ACHAT+TRANSPORT
060120 CAIS 925 PCN0499/AVCE VTE STYLE ME 100,000
070120 CAIS 149 PC N0752/REGLEMENT FACT 396,000
070120 CAIS 150 PC N0753/REGLEMENT FACT 100,000
070120 CAIS 151 PC N0754/REGLEMENT FACT 1785901 39,000
070120 CAIS 926 PCN0500/AVCE VTE DIVERS CLIENT 100,000
080120 CAIS 152 PC N0755/ACHAT DE CARBURANT
080120 CAIS 153 PC N0756/ACHAT DE MATERIEL
080120 CAIS 154 PC N0757/VENTE FACT SYLLA 18,000
080120 CAIS 156 PC N0758/VENTE ALIBABA LYKA YOUMS 185,000
080120 CAIS 158 PC N0760/ENTRETIEN VEHICULE
080120 CAIS 159 PC N0761/ENTRETIEN VEHICULE
080120 CAIS 160 PC N0762/PRODUIT ENTRETIEN
080120 CAIS 161 PC N0763/MAINTENANCE VEHICULE
080120 CAIS 162 PC N0764/FACT 4997 IWANT BAT
090120 CAIS 35 PCN0768/REG FACT 1785904 DIAMALA 120,000
090120 CAIS 165 PCN0765/REGL FACT 090120 SAHIN 50,000
090120 CAIS 166 PC N0766REGLEMENT FACT 090120 200,000
090120 CAIS 167 PC N0767REGLEMENT FACT 090120
090120 CAIS 168 PC N0769/LOYER ENTREPOT
090120 CAIS 169 PC N0770/USINAGE FROISAGE
090120 CAIS 171 PC N0771 ACHAT DE CARBURANT
100120 CAIS 170 PC N0772/ACHAT D ENCRE
100120 CAIS 172 PC N0773 ACHAT DE CARBURANT
100120 CAIS 173 PC N0774 REGLEMENT FACT KESSIE 100,000
100120 CAIS 174 PC N0775 SOLDE STYLE ME 45,000
100120 CAIS 927 PC N0776/RETOUR ACHAT D'ENCRE 57,000
110120 CAIS 176 PCN0777/REGLEMENT FACT FESTIV/JUCAO 20,000
110120 CAIS 177 PC N0778/REPATION TOLERIE VOITURE
110120 CAIS 178 PC N0779/ACHAT SAC DECHET
110120 CAIS 179 PC N0780/REG CLT FABRICE SNT 5,000
120120 CAIS 325 PCN0559/ACHAT DE ROULEAU LACER
130120 CAIS 180 PC N0781 PARALLELISME
130120 CAIS 181 PCN0782 REGLEMENT FACT EULOGE 110,000
130120 CAIS 928 PC N0783/RETOUR ACHAT SAC DECHET 5,500
130120 CAIS 929 PC N0784/RETOUR PARALLELISME 3,000
140120 CAIS 182 PC N0751REGLEMENT FACT 95,000
140120 CAIS 187 PC N0787REPARATION VEHICULE
140120 CAIS 188 PC N0789ACHAT DE PIECES DE CAISSE
140120 CAIS 189 PC N0790 ENTRETIEN VEHICULE
140120 CAIS 190 PC N0791 REPARATION VEHICULE
140120 CAIS 192 PC N0792 VERSM PCS CARRE 450,000
140120 CAIS 202 PCN0788/ FLACHAGE
140120 CAIS 203 PCN0786/REGLEMENT CLT VERSION ORIGI 4,000
150120 CAIS 193 PC N0793 ACHAT DE GOMME VEHIC
150120 CAIS 195 PC N0793 ACHAT DE PAPIER BLANC
150120 CAIS 197 PC N0795REGLEMENT CLT JOSEPHAS 40,000
150120 CAIS 932 PCN0796/REG CLIENT SYLLA 5,000
150120 CAIS 979 PCN0570/SOLD BINT/YEMAY/ORA/SEDEH 250,000
150120 CAIS 980 PCN0571/ACHAT DE CARBU EULOGE
160120 CAIS 37 PCN0566/SOLD FACT 1785925 DIAMALA 231,000
160120 CAIS 208 PCN0505/CARBURANT SORTIR PLAGE
160120 CAIS 324 PCN0560/ACHAT COUROIRE VEHIC
160120 CAIS 972 PCN0567/REG DIAMALA REMI AU BOSS
160120 CAIS 973 PCN0568/PRET OCTROY PAR LE PATRON 5,500
170120 CAIS 36 PCN0562/SOLD FACT 753395-DIAMALA 165,000
170120 CAIS 38 PCN0562/SOLD FACT 753396-DIAMALA 49,500
170120 CAIS 39 PCN0562/AVCE FACT 1785926-DIAMALA 35,500
170120 CAIS 198 PCN0798/ACHAT DE CORDE
170120 CAIS 199 PCN0799/ACHAT DE CARBURANT
170120 CAIS 207 PCN0504/LOCATION ENTREPOT
170120 CAIS 934 PCN0506/VTE DECHET 5,000
170120 CAIS 935 PCN0507/AVCE AIDARA 12,500
180120 CAIS 209 PCN0508/NOURRITURE SORTIR PLAGE
180120 CAIS 210 PCN0508/RECOMPENSE MEILLEUR EMPLOYE
200120 CAIS 204 PCN0502/ ACHAT DE CARBURANT
200120 CAIS 212 PCN0510/REGLEMENT AVCE FACT DELICE 50,000
200120 CAIS 214 PCN0511/REGLEMENT FACT 45,000
200120 CAIS 215 PCN0501/ASSURANCE VOITURE
200120 CAIS 216 PCN0513/ACHAT DE DILUANT
200120 CAIS 218 PC N0516/ACHAT A CODE COULEUR
200120 CAIS 219 PC N0517/REPARATION CACHET
200120 CAIS 220 PC N0518/REPARATION VOITURE
200120 CAIS 222 PCN0520/REVETEMENT VEHIC KASSI
200120 CAIS 223 PCN0521/ACHAT D EAU
200120 CAIS 224 PCN0522/TRANSPORT POUR LIVRAISON
200120 CAIS 225 PCN0523/ACHAT BIDON HIDROLIQUE
200120 CAIS 226 PCN0524/ACHAT DE CROIX DE MACHINE
200120 CAIS 227 PCN0525/FACT 8496 NGMTD
200120 CAIS 228 PCN0526/ACHAT DE CARNET
200120 CAIS 229 PCN0527/TRANSPORT DE BOBINE PAPIER
200120 CAIS 230 PCN0528/REPARATION DU MASSILLI
200120 CAIS 231 PCN0529/ ACHAT D'ENCRE A EAU
200120 CAIS 936 PCN0514/AVCE SAC KIT D'ACCOUCH 400,000
200120 CAIS 937 PCN0515/AVCE VENTE DIAMALA 100,000
210120 CAIS 233 PCN0529/ VENTE DE SAC SNT 32,500
210120 CAIS 234 PCN0531/ REPARATION VOITURE
210120 CAIS 236 PCN0533/ACHAT DECARNET
210120 CAIS 237 PCN0534/PRIMES TRANSPORT
220120 CAIS 121 PCN0539/FACT 0016 VISTA-MATT
220120 CAIS 238 PCN0536/ACHAT DE FIL ROULEAU
220120 CAIS 239 PCN0537/ACHAT DE RACLEUR
220120 CAIS 946 PCN0535/SOLDE VNTE AIDARA 12,500
220120 CAIS 978 PCN0569/REG FACT M.OUATTARA 15,000
230120 CAIS 242 PCN0540/ENTRETIENT VEHIC
230120 CAIS 245 PCN0542/PEINTURE VEHICULE
230120 CAIS 947 PCN0543/FACT 0151 ETS DIO ISSA-MACH
240120 CAIS 40 PCN0545/REGL FACT 1785938 DIAMALA 165,000
240120 CAIS 247 PCN0547/ACHAT DE CUTER
240120 CAIS 250 PCN0549/ASSURANCE VEHICULE
240120 CAIS 252 PCN0604/REGL PHARMAC MACH DAC 25,000
240120 CAIS 253 PCN0605/ACHAT DE CARBURANT EULOGE
240120 CAIS 254 PCN0606/REPARATION DE VOITURE
240120 CAIS 949 PCN0546/REGL FACT AIDARA 667,000
250120 CAIS 255 PCN0607/ACHAT DE CARBURANT EULOG
250120 CAIS 256 PCN0608/TRANSPORT COLIS COFINA BURK
270120 CAIS 258 PCN0609/REGLEMENT FACT CLT SOUFFI 40,000
270120 CAIS 259 PCN0610/REPARATION PNEU VOITURE
270120 CAIS 260 PCN0611/ACHAT DE GRAISSE PR MACHNE
270120 CAIS 261 PCN0612/REPARATION VEH KASSI
270120 CAIS 262 PCN0613/ACHAT DE JAVEL
270120 CAIS 263 PCN0614/ACHAT DE CARBURANT KASSI
270120 CAIS 264 PCN0615/ VULGANISATEUR
270120 CAIS 265 PCN0616/ ACHAT D IMPRIMANTE
280120 CAIS 122 PCN0618/FACT 00034 VISTA
280120 CAIS 267 PCN0617/REGLEMENT FACT DU CLT 240,000
280120 CAIS 268 PCN0619/REGLEMENT DU CLT JECEDA 35,000
280120 CAIS 269 PCN0620/REPARATION DE LA VOITURE
280120 CAIS 270 PCN0621/PACKING PAYANT
280120 CAIS 271 PCN0622/TRANSPORT DE COLIS
280120 CAIS 272 PCN0623/REPARATION VEHICULE
280120 CAIS 273 PCN0624/RETRAIT CAISSE PR ALMTE BQU
280120 CAIS 276 PCN0625/REGLEMENT DU CLT FACT 112,500
290120 CAIS 41 REGLEMENT FACT 1785949 60,000
290120 CAIS 277 PCN0626/ACHAT DE CARBURANT KASS
290120 CAIS 279 PCN0627/AVCE-REGLEMENT FACT CLT 20,000
290120 CAIS 281 PCN0628/AVCE-REGLEMENT FACT CLT 50,000
290120 CAIS 282 PCN0629/VULGANISATEUR
290120 CAIS 284 PCN0630/APPROV DE LA CAISSE 600,000
290120 CAIS 286 PCN0631/REGLEMENT DE FACT
290120 CAIS 288 PCN0632/REGLEMENT FACT
290120 CAIS 292 PCN0633//REGLEMENT DE LA FACT
290120 CAIS 293 PCN0634/REGLEMENT DE LA FACT
290120 CAIS 294 PCN0637/VIDANGE DE VOITURE
290120 CAIS 299 PCN0639/REGLEMENT DE L'ASSURANCE
290120 CAIS 451 PCN0601/ACHAT IMPRIM LASERJET
290120 CAIS 453 PCN0603/ASSURANCE VEHICULE
290120 CAIS 454 PCN0635/VTE F5949 DIAMALA 60,000
290120 CAIS 455 PCN0636/VTE FACT AIDARA 40,000
290120 CAIS 974 REGLEMENT FACT 1785949 -60,000
290120 CAIS 975 REGLEMENT FACT 753400 -40,000
290120 CAIS 976 ANNULAT PCN0639/L'ASSURANCE
300120 CAIS 301 PCN0640/REGLEMENT DE FACT 00856
300120 CAIS 303 PCN0642/ACHAT DE CARBUR EULOGE
300120 CAIS 305 PCN0644/ACHAT DE JOINT ET BOULON
310120 CAIS 311 PCN0648/REGLEMENT FACT 011820
310120 CAIS 312 PCN0649/ACHAT D' AGRAPHE
310120 CAIS 332 PCN0654 /ACHAT DE BOUGIE
310120 CAIS 334 PCN0655/REGLEMENT DE FACT 0373354 110,000
010220 CAIS 476 PCN0656/ACHAT DE CHIFFON
010220 CAIS 478 PCN0658/REGLEMENT DU CLT 15,000
010220 CAIS 480 PCN0659/REGLEMENT PCS 200,000
010220 CAIS 481 PCN0660/REPARATION VEHICULE
040220 CAIS 956 PCN0661/IMPR A CODE COULEUR
040220 CAIS 983 PCN0573/SOLDE FACT 3362/IVWARY 20,000
040220 CAIS 984 PCN0574/REPARATION RETROVIS KASSI
050220 CAIS 124 REGLEMENTFACT 050220
050220 CAIS 486 PCN0665/REGLEMENT FRSEUR SCCI
050220 CAIS 488 PCN0666/ REGLEMENT FRSSEUR SEYDOU
050220 CAIS 489 PCN0667/ACHAT DE OMO
050220 CAIS 491 PCN0668/REGLEMENT FRSEUR
050220 CAIS 492 PCN0669/ACHAT DE PAPIER RAM
050220 CAIS 494 Fact N316603/AVANCE/REGLEMENT CGD
050220 CAIS 495 PCN0671/ACHAT DE CARNET DE NOTE
050220 CAIS 496 PCN0672/ACHAT D ENVELOPPE
050220 CAIS 497 PCN0673/ACHAT DE MOULE
050220 CAIS 498 PCN0674/ACHAT DE PION
050220 CAIS 500 PCN0676/REGLEMENT DU CLT KOTIA 25,000
050220 CAIS 502 FactN/REGLEMENT DU CLT 130,000
050220 CAIS 504 FactN/REGLEMENT DU CLT 30,000
050220 CAIS 505 PCN/REGLEMENT DU LOYER PRODUCTION
050220 CAIS 957 PCN0675/ACHAT DE CLICHE
050220 CAIS 998 REGLEMENTFACT 050220 ANNULAT
060220 CAIS 507 Fact N/REGLEMENT DU CLT 111,000
060220 CAIS 509 FactN0373 /REGLEMENT DU CLT SARA 80,000
060220 CAIS 511 PC N0683/TRANSPORT DU COLIS COFINA
060220 CAIS 512 Fact N10203/ACHAT DE FOUNTURE BUREA
060220 CAIS 513 PCN0685/REGLEMENT PUCE MOOV
060220 CAIS 514 PCN0686/ PAYE DE LA FEMME DE MENAGE
060220 CAIS 985 PCN0575/REGL FACT EULOGE 160,000
070220 CAIS 515 PCN0687/ ACHAT A CODE COULEUR
080220 CAIS 521 PCN0691/ACHAT DE SOI
100220 CAIS 522 PC N0692/PRIME AU STAGIAIRE
100220 CAIS 523 PC N0693/REPARAT PIECE
100220 CAIS 524 PC N0694/ACHAT AMPOUL
100220 CAIS 526 PC N0695/REGLEMENT DU CLT 7,000
100220 CAIS 527 PC N0696/REPARATION DU VEHICULE
110220 CAIS 31 PCN0700/REGLEMENT FACT 0375364 180,000
110220 CAIS 529 PC N0698/ACHAT DE SAVONS ;JAVELS
110220 CAIS 531 PCN0701/LAVAGE VEHICULE
120220 CAIS 537 Fact N0373/REGLEMENT CLT MINI 160,000
120220 CAIS 538 PCN0706/DEPOT POUR REPARA VEHICUL
130220 CAIS 540 PCN0707/ AVANCE REGLEMENT DU CLT 10,000
130220 CAIS 543 PCN0708/ REGLEMENT DU CLT 75,000
130220 CAIS 544 PCN0709 /ACHAT DE CARBURANT
130220 CAIS 545 PCN0710 /ACHAT DE PIECES ROBINET
140220 CAIS 547 FactN0373/AVANCE /REGLEMENT LOSS 40,000
140220 CAIS 548 AVANCE /REGLEMENT FACT 0002148 MULT
140220 CAIS 549 PCN 0713/ACHAT DE CARBURANT
140220 CAIS 551 PCN0714/ AVANCE /REGLEMENT PPBLANC
140220 CAIS 553 PCN0715/REGLEMENT DU CLT FLORA 5,000
140220 CAIS 554 PCN0716/ACHAT DE COLLE ALPHA
150220 CAIS 555 PCN0717/TRANSPORT DE COLIS MALI
150220 CAIS 561 PCN0720/ REGLEMENT DU CLT MODJOU 50,000
170220 CAIS 559 PCN0719/ REGLEMENT DU CLT KORIME 250,000
170220 CAIS 563 PCN0722/ACHAT DE JAVEL OMO
170220 CAIS 564 PCN0723/ LAVAGE VEHICULE PATRON
170220 CAIS 632 PCN0837/ft 12089 REGLEMENT FRSEUR
180220 CAIS 566 PCN0725/ ACHAT DE PIECES CYLINDRES
180220 CAIS 568 PCN0727/ ACHAT DE PIONS
190220 CAIS 572 PCN0729/REGLEMENT DU FRSEUR ISSAKA
190220 CAIS 574 PCN0731/ACHAT DE CHIFFON
190220 CAIS 575 PCN0732/ACHAT DE CLICHE
200220 CAIS 577 PCN0733/ REGLEMENT FACT DE COD
200220 CAIS 579 PCN0735/AVANCE/REGLEMENT DELICE 100,000
200220 CAIS 581 PCN0736/REGLEMENT FRSEUR ALMOU
210220 CAIS 557 PCN0718/ REGLEMENT DU FRS
210220 CAIS 582 PCN0737/RETOUR ACHAT ALMOU 4,000
210220 CAIS 583 PCN0738/ ACHAT DE CABLE
210220 CAIS 586 Fact N0373/REGLEMENT DU CLT 82,500
220220 CAIS 587 PCN0741/REPARATION DE VEHICULE
220220 CAIS 589 PCN0742/REGLEMENT FACT N0373 LIKA 45,000
220220 CAIS 591 PCN0744/ACHAT DE GRAISSE
220220 CAIS 592 PCN0745/ RETOUR ACHT CABLE 1,000
240220 CAIS 593 Fact N 0373/AVANCE /REGLEMENT DELIC 20,000
240220 CAIS 595 FactN0373/REGLEMENT DU CLT 90,000
240220 CAIS 602 PCN0807/REGLEMENT FACT SYLLA 2,500
250220 CAIS 606 PCN0812/REGLEMENT DU CLT YARIS 50,000
260220 CAIS 609 PCN0815/ ACHAT D' AMPOULE
260220 CAIS 610 PCN0816/ACHAT MATERIEL NETOYAGE
270220 CAIS 607 PCN0813/REGLEMENT FRS MULTIPACK
270220 CAIS 612 Fact N0373406/REGLEMENT DU CLT 85,000
270220 CAIS 613 PC N 0818/RETOUR /ACHAT DE CARBURAN 5,000
270220 CAIS 614 PC N 0819/TRANSP PONT PEAGE
270220 CAIS 615 PC N 0820/ fact n4229512 ACHAT CARB
270220 CAIS 616 PC N 0821/ REPARATION VEHICULE
270220 CAIS 618 PC N 0823/ REGLEMENT DU CLT 240,000
270220 CAIS 619 PC N 0824/LAVAGE DE VEHICULE
270220 CAIS 620 PC N 0825/REPARATION DU RADIATREUR
270220 CAIS 621 Fact 4516412 PCN 0826/ACHAT DE CARB
280220 CAIS 120 FactN 00212/REGLEMENT CLT VISTA
280220 CAIS 622 Fact 000862/ACHAT DE PETIT MATERIEL
280220 CAIS 986 PCN0576/RETOUR SUR ACHAT DE MATERIE 3,500
280220 CAIS 987 PCN0577/REG FACT NAAM TECHNOLOGIE 450,000
280220 CAIS 988 PCN0578/APPROV BANQUE ADVANCE
280220 CAIS 989 PCN0579/REPARATION VEHIC KASSI
280220 CAIS 990 PCN0580/REPARATION PNEU VEHIC KASSI
280220 CAIS 991 PCN0581/ACHAT SERPIERE DE NETTOY
290220 CAIS 992 PCN0582/AVCE VENTE EULOGE DU O6/02/ 100,000
290220 CAIS 993 PCN0583/REGL FACT LIKA 45,000
290220 CAIS 994 PCN0584/ENTRETIENT VEHIC KASSI
290220 CAIS 995 PCN0585/COMPLEMENT SALAIRE FEVRIER
290220 CAIS 996 PCN0586/PAYEMENT MENAGERE
020320 CAIS 635 Fact n 0373/REGLEMENT CLT CAURIS 115,000
020320 CAIS 636 Fact n 0373/REGLEMENT CLT BAZINS 50,000
020320 CAIS 637 PC N 0853/ ACHAT DE CARBURANT
020320 CAIS 638 Factn 4516453/ACHAT DE CARBURANT
020320 CAIS 639 PC N 0855/PRIME MME KONE
020320 CAIS 641 PC N 0856/REGLEMENT FRSEUR COD
030320 CAIS 643 fact n0373/PC N 0856/REGLEMENT CLT 50,000
030320 CAIS 644 PCN0859/REPARATION MACHINE AUBIN
040320 CAIS 645 PCN0860/ SALAIRE MMEKON EE TINO
040320 CAIS 646 PCN0861/ACHAT DE HUILE DE DIRECTION
040320 CAIS 648 PCN0862/REGLEMENT FACT DU CLT 10,000
040320 CAIS 652 PCN0865²/REGLEMENT FACT DU CLT 28,000
040320 CAIS 791 PCN0866/REPAR VULGANISATEUR
050320 CAIS 792 PCN0867/LOYER TERRAIN
050320 CAIS 793 PCN0868/MAINTENANCE ELECTRIQ
050320 CAIS 794 PCN0869/REGLEMENT CLIENT DIVERS 10,000
050320 CAIS 795 PCN0870/REPARAT ROBINET
060320 CAIS 796 PCN0871/REGLT CLT LASS CREAT SOLDE 40,000
060320 CAIS 797 PCN0872/REGLT CLT LASS CREAT AVCE 30,000
060320 CAIS 798 PCN0873/AVCE CLT EULOGE 120,000
060320 CAIS 799 PCN0874/AVCE CLT ELEPHANT 200,000
060320 CAIS 801 PCN0876/REPARAT VEHIC EULOGE
060320 CAIS 803 PCN0878/LAVAGE VEHIC EULOGE FEV
060320 CAIS 805 PCN0880/FLACHAGE ELEPH BLANC
060320 CAIS 806 PCN0881/LAVAGE VEH PATRON
060320 CAIS 807 PCN0882/TAXE SUR VEHIC KASSI
060320 CAIS 808 PCN0883/MAINT MACHINE ABASS
070320 CAIS 809 PCN0884/TRANSPORT COLIS BURKINA
070320 CAIS 811 PCN0886/ACHAT PAPIER CIGARETTE
070320 CAIS 812 PCN0887/REGL ASSUR VEH KONATE
070320 CAIS 813 PCN0889/CLT DIVERS SNT 60,000
090320 CAIS 814 PCN0890/REPARAT VEH KASSI
090320 CAIS 815 PCN0891/ACHAT DE CARTON
090320 CAIS 816 PCN0892/REPARAT VEH KASSI
090320 CAIS 817 PCN0893/AVCE CLT PRINCE STYLE 15,000
100320 CAIS 818 PCN0895/PATENTE VEHIC KASSI
100320 CAIS 820 PCN0897/REPARAT VEHIC
100320 CAIS 821 PCN0898/PAPIER JOURNL
100320 CAIS 823 PCN0900/ENTRET VEHIC EULOGE
110320 CAIS 107 REGLEMENT FACT 110320 1,600,000
110320 CAIS 824 PCN0901/ACHAT DE SOLUT
110320 CAIS 825 PCN0902/ACHAT DE TRICOT
110320 CAIS 826 PCN0903/FACT 0945 PRODIMAD EAU
110320 CAIS 827 PCN0904/FACT ALBAYANE
110320 CAIS 828 PCN0905/LAVAGE VEHIC KASSI
110320 CAIS 829 PCN0906/ACHAT DE FIL
110320 CAIS 831 PCN0908/PONT PEAGE
120320 CAIS 832 PCN0909/REGL FLORA PHARM 225,000
120320 CAIS 833 PCN0910/REGL CLT METAN 25,000
120320 CAIS 834 PCN0911/MULTIPACK-BOBINE
130320 CAIS 835 PCN0912/FACT 0900 IWAN-COLLE A BOIS
130320 CAIS 836 PCN0913/FACT 0285 VISTA-PAPIER MATT
130320 CAIS 837 PCN0914/REGL FACT WARDROBE 40,000
130320 CAIS 838 PCN0915/VISITE TECHNIQ VEH EULOGE
130320 CAIS 839 PCN0916/REPARAT CHARIOT
130320 CAIS 840 PCN0917/REGL CLIENT AYADI SHOP 200,000
140320 CAIS 841 PCN0918/ACHAT DE CARBURAN
140320 CAIS 842 PCN0919/REGL CLIENT ALIBABA 80,000
140320 CAIS 843 PCN0920/REGL CLIENT ALIBABA 880,000
140320 CAIS 844 PCN0921/AVCE CLT ADEGNIKAN 50,000
140320 CAIS 845 PCN0922/AVCE CLT TOPO SCE 30,000
140320 CAIS 846 PCN0923/FACT FRS COULIBALY
140320 CAIS 847 PCN0924/RETOUR SUR ACHAT COLLE DE B 3,000
140320 CAIS 848 PCN0925/CLIT DIVERS 71,250
160320 CAIS 849 PCN0926/LAVAGE AUTO BOSS
160320 CAIS 850 PCN0927/REGL FACT CLT AMYRA 45,000
160320 CAIS 851 PCN0928/RET SUR ACHAT DE CARBUR 5,000
160320 CAIS 852 PCN0929/AUTOTISAT DE CIRCULAT
160320 CAIS 853 PCN0930/AVCE CLT LA BAGUETTE 90,000
160320 CAIS 854 PCN0931/ ACHAT DE CARBUR EULOG
160320 CAIS 855 PCN0932/ ACHAT DE CARBUR KASSI
160320 CAIS 856 PCN0933/MAINTENANCE MACHINE CACHE N
170320 CAIS 857 PCN0934/ACHAT DE CARBUR KASSI
170320 CAIS 858 PCN0935/REGL FACT CLIT SAMER 35,000
170320 CAIS 859 PCN0936/FIL, BOUGIE,PISTOL CACHE NE
170320 CAIS 860 PCN0937/ACHAT ECHANTILLON DE FILE
180320 CAIS 861 PCN0938/ACHAT CARTON CAHE NEZ
180320 CAIS 862 PCN0939/ACHAT PLASTIQUE CAHE NEZ
180320 CAIS 863 PCN0940/ACHAT AGRAFFES
180320 CAIS 864 PCN0941/ACHAT DE FIL ET RALLONGE
180320 CAIS 865 PCN0942/IMPRIMANTE POUR CACHE NEZ
180320 CAIS 867 PCN0944/ACHAT D'IMPRIM ETIQU CAHE N
180320 CAIS 868 PCN0945/PAIE CONTRACT CACHE NEZ
180320 CAIS 869 PCN0946/ACHAT DE GANT COVID
190320 CAIS 870 PCN0947/ACHT POUR CACHE NEZ
190320 CAIS 872 PCN0949/ACHAT DE COUTEAU CACHE NEZ
190320 CAIS 873 PCN0950/ACHAT MATERIEL CACHE NEZ
190320 CAIS 874 PCN0951/IMPRIMANTE POUR CACHE NEZ
190320 CAIS 875 PCN0952/LAVAGE VEHIC PATRON
190320 CAIS 876 PCN0953/ACHAT EAU POUR CACHE NEZ
190320 CAIS 877 PCN0954/ACHAT DE RALLONGE
190320 CAIS 878 PCN0955/REGL CLT AL MONA 30,000
190320 CAIS 958 PCN0956/REGL FACT DELIC DE FRANCE 75,000
190320 CAIS 959 PCN0957/RETOUR SUR ACHAT PETIT MAT 13,000
190320 CAIS 960 PCN0958/REPARAT ROBINET DE DOUCHE
190320 CAIS 961 PCN0959/ACHAT DE CHAISE USINE
190320 CAIS 962 PCN0960/ACHAT DE MAT CACH NEZ
190320 CAIS 963 PCN0961/REPARAT VEHICULE
190320 CAIS 964 PCN0962/VENTE DE CACHE NEZ 1,550,000
200320 CAIS 133 REGLEMENT FACT 00858
200320 CAIS 965 PCN0963/VENTE DE CACHE NEZ 650,000
200320 CAIS 966 PCN0964/TRANSPOR SUR ACHAT ELASTIQU
200320 CAIS 968 PCN0965/ACHAT DE OMO
200320 CAIS 969 PCN0966/PRIME DES TRAVAILLEURS
200320 CAIS 970 PCN0967/VENTE CACHE NEZ-AIDARA 1,350,000
200320 CAIS 999 PCN0968/VENTE DE CACHE NEZ-EULOGE 150,000
200320 CAIS 1000 PCN0969/REG FACT SUBSAHARIAN BIO 55,000
200320 CAIS 1001 PCN0970/REGL FACT COULEUR INDIGO 60,000
200320 CAIS 1002 PCN0972/VENTE DE CACHE NEZ-AMOUDJE 390,000
200320 CAIS 1003 PCN0973/VENTE DE CACHE NEZ-KESSIE 500,000
200320 CAIS 1004 PCN0974/VENTE DE CACHE NEZ-CHIGATA 200,000
200320 CAIS 1005 PCN0975/ACHAT DE PETIT MATERIEL
200320 CAIS 1006 PCN0976/VENTE DE CACHE NEZ-ABDOUL 900,000
200320 CAIS 1007 PCN0977/ACHAT D'EAU POUR RECEPT
200320 CAIS 1008 PCN0978/ACHAT DE BOBINE
200320 CAIS 1009 PCN0979/LIBRAIRIE ADAMO ET TRANSP
200320 CAIS 1011 PCN0980/FLACHAGE
200320 CAIS 1012 PCN0981/PRIME DES EMPLOYE CACHE NEZ
200320 CAIS 1013 PCN0982/APPROV DE LA BANQUE
230320 CAIS 1016 PCN0985/ACHAT DE COUTEAU
230320 CAIS 1017 PCN0986/TRANSPORT ACHAT MATERIEL
230320 CAIS 1019 PCN0987/BOXE INTERNET ORANGE
230320 CAIS 1022 PCN0989/CHAT D'EAU POUR RECPTION
230320 CAIS 1023 PCN0990/AGRAFE AGRAFEUSE
230320 CAIS 1026 PCN0991/MAINTENACE ELECTRICITE
230320 CAIS 1027 PCN0992/PRIME EMPLOYES CACHE NEZ
230320 CAIS 1030 PCN0995/VENTE DE CACHE NEZ-AIDARA 3,450,000
230320 CAIS 1034 PCN1004/REG FACT TOPO SERVICE 40,000
240320 CAIS 1035 PCN1005/ACHAT DE PAPIER CIGAETTE
240320 CAIS 1038 PCN1008/VENTE DE CACHE NEZ-DIAMALA 150,000
240320 CAIS 1040 PCN1010/VENTE DE CACHE NEZ-Mme KONE 150,000
240320 CAIS 1043 PCN1013/ACHAT DE BOIS A COUPER
240320 CAIS 1045 PCN1015/PRIME EMPLOYES CACHE NEZ
240320 CAIS 1046 PCN1016/PRIME MADAME KONE
240320 CAIS 1047 PCN1017/ACHAT DE MATERI DE CACHE NE
250320 CAIS 1050 PCN1020/VENTE DE CACHE NEZ-KESSIE 2,250,000
250320 CAIS 1053 PCN1023/ACHAT PINCEAU ET TOURNEVIC
250320 CAIS 1054 PCN1024/TRANSPORT SUR ACHAT
250320 CAIS 1057 PCN1026/REPARAT ROBINET
260320 CAIS 1062 PCN1031/VENTE DE CACHE NEZ-DIAMALA 1,600,000
260320 CAIS 1065 PCN1034/RETRAIT PAR LE BOSS
260320 CAIS 1066 PCN1035/REPARATION VEHIC KASSI
260320 CAIS 1067 PCN1036/VENTE DE CACHE NEZ-IB 300,000
260320 CAIS 1068 PCN1037/POURBOIRE
270320 CAIS 1072 PCN1041/ACHAT DE CACHE NEZ-EULOGE 450,000
270320 CAIS 1078 PCN1047/VENTE DE CACHE NEZ-IB 225,000
280320 CAIS 1081 PCN1050/VENTE DE CACHE NEZ-KADY 450,000
280320 CAIS 1082 PCN1051/ACHAT DE CARBURANT-KASSI
300320 CAIS 1086 PCN1055/REG FACT MINI BUDGET 42,000
300320 CAIS 1088 PCN1057/ACHAT D'HUILE DE MOTEUR
310320 CAIS 1039 PCN1009/VENTE DE CACHE NEZ-PHARM WA 750,000
310320 CAIS 1091 PCN1060/TRANSPORT OUMAR
310320 CAIS 1092 PCN1061/ACHAT DE BOIS DE COUPAGE
Total compte 5 du 010120 ###
au 64,473,750
64,473,750
01/01/20
31/03/20
Page :
Solde
progressif
CREDIT
2,000
22,000
50,000
41,000
5,000
76,000
10,000
3,000
2,000
2,000
3,000
22,000
5,000
50,000
50,000
5,000
200,000
5,000
40,000
42,000
27,000
5,000
3,000
20,000
1,000
15,000
5,000
15,000
200,000
10,000
10,000
5,500
231,000
500
10,000
1,500,000
5,000
150,000
106,000
5,000
30,000
1,500
150,000
3,000
2,000
5,000
50,000
6,000
500
25,000
5,500
20,000
100,000
10,000
25,000
25,000
12,000
1,500
20,000
40,000
60,000
5,000
1,000
500
30,000
150,000
10,000
1,500
23,500
30,000
5,000
10,000
5,000
5,000
500
500
2,000
500
10,000
500
70,000
100,000
4,000
500
3,000
14,000
1,000,000
5,000
8,000
110,000
126,000
300,000
100,000
15,000
50,000
70,000
50,000
-50,000
40,000
10,000
5,000
3,000
22,000
20,000
1,000
250,000
5,000
150,000
1,000
500
7,000
5,000
10,000
50,000
2,000
8,000
10,000
5,000
31,000
31,000
500
8,000
2,500
300,000
1,000
500
25,000
5,000
50,000
20,000
-8,000
5,000
5,000
12,500
41,100
10,000
10,000
5,000
20,000
5,000
5,000
8,000
40,000
500
2,000
15,000
10,000
500
10,000
2,000
10,000
12,000
5,000
500
1,000,000
10,000
100,000
500
10,000
20,000
10,000
500
1,000
5,000
4,000
75,000
5,000
10,000
165,000
5,000
500
20,000
13,500
5,000
40,000
8,000
125,000
2,000
35,000
10,000
500
10,000
5,000
5,000
10,000
2,000
1,000
120,000
500
10,000
3,000
1,000
2,000
10,000
100,000
50,000
1,000,000
10,000
500
2,000
500
100,000
10,000
10,000
5,000
15,000
50,000
80,000
35,000
160,000
2,000
1,000
50,000
10,000
5,000
10,000
1,000
1,000
2,000
10,000
1,000
1,000
2,000
20,000
20,000
5,000
100,000
20,000
30,000
50,000
1,000
25,000
10,000
5,000
500
500
1,000
8,000
19,000
23,000
8,000
1,600,000
1,000
21,000
10,000
2,000
1,600,000
20,000
25,000
20,000
30,000
2,000
10,000
40,000
500
12,000
10,000
10,000
400,000
5,000
154,000
2,500
25,000
36,000
4,000
16,000
200,000
10,000
30,000
4,000
10,000
430,000
10,000
1,000
60,000
150,000
1,000
5,000
10,000
7,000
20,000
200,000
51,000
1,500,000
450,000
500
101,000
500,000
2,500
1,500,000
15,000
8,000
26,000
3,450,000
1,900,000
2,500
10,000
1,000
430,000
50,000
10,000
2,000
100,000
15,000
200,000
162,500
1,500
100,000
24,000
120,000
2,000,000
10,000
1,500
150,000
5,500
10,000
200,000
2,000
2,000
500
10,000
1,500,000
2,000
3,000
2,000
30,887,100
30,887,100
1
1,000,000
1,020,000
1,027,500
1,025,500
1,003,500
953,500
912,500
1,012,500
1,408,500
1,508,500
1,547,500
1,647,500
1,642,500
1,566,500
1,584,500
1,769,500
1,759,500
1,756,500
1,754,500
1,752,500
1,749,500
1,727,500
1,847,500
1,897,500
2,097,500
2,092,500
2,042,500
1,992,500
1,987,500
1,787,500
1,782,500
1,882,500
1,927,500
1,984,500
2,004,500
1,964,500
1,922,500
1,927,500
1,900,500
1,895,500
2,005,500
2,011,000
2,014,000
2,109,000
2,106,000
2,086,000
2,085,000
2,070,000
2,520,000
2,515,000
2,519,000
2,504,000
2,304,000
2,344,000
2,349,000
2,599,000
2,589,000
2,820,000
2,810,000
2,804,500
2,573,500
2,579,000
2,744,000
2,793,500
2,829,000
2,828,500
2,818,500
1,318,500
1,313,500
1,318,500
1,331,000
1,181,000
1,075,000
1,070,000
1,120,000
1,165,000
1,135,000
1,133,500
983,500
980,500
978,500
973,500
923,500
917,500
917,000
892,000
886,500
866,500
766,500
756,500
731,500
706,500
1,106,500
1,206,500
1,239,000
1,227,000
1,225,500
1,205,500
1,165,500
1,105,500
1,100,500
1,099,500
1,229,500
1,242,000
1,257,000
1,256,500
1,314,000
1,284,000
1,134,000
1,124,000
1,289,000
1,287,500
1,264,000
1,234,000
1,259,000
1,254,000
1,244,000
1,911,000
1,906,000
1,901,000
1,941,000
1,940,500
1,940,000
1,938,000
1,937,500
1,927,500
1,927,000
1,857,000
1,757,000
1,997,000
2,032,000
2,028,000
2,027,500
2,024,500
2,010,500
1,010,500
1,123,000
1,183,000
1,223,000
1,218,000
1,238,000
1,288,000
1,280,000
1,880,000
1,770,000
1,644,000
1,344,000
1,244,000
1,229,000
1,309,000
1,259,000
1,189,000
1,139,000
1,199,000
1,239,000
1,179,000
1,139,000
1,189,000
1,229,000
1,189,000
1,179,000
1,174,000
1,171,000
1,223,000
1,201,000
1,181,000
1,180,000
930,000
990,000
985,000
835,000
834,000
944,000
943,500
958,500
1,158,500
1,151,500
1,146,500
1,136,500
1,086,500
1,106,500
1,104,500
1,096,500
1,086,500
1,081,500
1,050,500
1,019,500
1,019,000
1,011,000
1,008,500
708,500
707,500
707,000
682,000
677,000
702,000
832,000
862,000
812,000
792,000
800,000
911,000
991,000
986,000
981,000
968,500
927,400
917,400
907,400
902,400
1,062,400
1,222,400
1,202,400
1,247,400
1,242,400
1,262,400
1,257,400
1,249,400
1,209,400
1,208,900
1,206,900
1,213,900
1,198,900
1,188,900
1,368,900
1,368,400
1,358,400
1,356,400
1,346,400
1,476,400
1,506,400
1,526,400
1,686,400
1,674,400
1,684,400
1,759,400
1,754,400
1,753,900
1,793,900
793,900
783,900
683,900
688,900
688,400
678,400
658,400
708,400
958,400
948,400
947,900
946,900
941,900
937,900
862,900
857,900
847,900
865,900
700,900
695,900
695,400
675,400
661,900
656,900
756,900
716,900
708,900
583,900
587,900
585,900
668,400
633,400
678,400
668,400
667,900
668,900
688,900
778,900
818,900
998,900
988,900
991,400
986,400
1,066,400
1,166,400
1,161,400
1,211,400
1,201,400
1,199,400
1,198,400
1,078,400
1,163,400
1,168,400
1,167,900
1,157,900
1,154,900
1,394,900
1,393,900
1,391,900
1,381,900
1,281,900
1,231,900
1,235,400
1,685,400
685,400
675,400
674,900
672,900
772,900
817,900
817,400
717,400
707,400
822,400
872,400
862,400
857,400
842,400
792,400
712,400
762,400
727,400
737,400
772,400
800,400
640,400
638,400
648,400
676,400
675,400
625,400
615,400
625,400
620,400
660,400
700,400
730,400
850,400
1,050,400
1,040,400
1,039,400
1,038,400
1,036,400
1,026,400
1,025,400
1,024,400
1,022,400
1,002,400
982,400
977,400
877,400
857,400
917,400
887,400
837,400
836,400
851,400
826,400
816,400
811,400
810,900
810,400
809,400
2,409,400
2,401,400
2,382,400
2,359,400
2,351,400
751,400
750,400
729,400
719,400
717,400
942,400
967,400
-632,600
-652,600
-677,600
-697,600
-657,600
-687,600
-689,600
-489,600
-499,600
-419,600
460,400
510,400
540,400
500,400
503,400
574,650
574,150
619,150
624,150
612,150
702,150
692,150
682,150
282,150
277,150
312,150
158,150
155,650
130,650
94,650
90,650
74,650
-125,350
-135,350
-165,350
-169,350
-179,350
-609,350
-619,350
-620,350
-680,350
-830,350
-831,350
-836,350
-846,350
-816,350
-741,350
-728,350
-735,350
-755,350
-955,350
-1,006,350
543,650
-956,350
-306,350
-756,350
-756,850
-857,850
492,150
642,150
697,150
757,150
1,147,150
1,647,150
1,847,150
1,347,150
2,247,150
2,244,650
744,650
729,650
721,650
695,650
-2,754,350
-4,654,350
-4,656,850
-4,666,850
-4,667,850
-5,097,850
-5,147,850
-5,157,850
-5,159,850
-5,259,850
-5,274,850
-5,474,850
-5,249,850
-4,549,850
-1,099,850
-1,049,850
-909,850
-869,850
-1,032,350
167,650
1,067,650
1,217,650
1,367,650
1,667,650
1,892,650
1,891,150
2,116,150
2,016,150
1,992,150
1,872,150
2,172,150
172,150
272,150
497,150
2,747,150
3,707,150
3,697,150
3,695,650
3,545,650
5,345,650
5,340,150
5,440,150
5,446,150
8,446,150
11,446,150
13,046,150
13,271,150
13,261,150
13,061,150
13,059,150
13,359,150
13,357,150
13,356,650
13,361,650
14,261,650
14,711,650
15,386,650
17,636,650
20,636,650
21,086,650
21,311,650
21,536,650
23,336,650
23,786,650
24,236,650
24,226,650
22,726,650
23,851,650
24,076,650
24,301,650
24,343,650
26,893,650
26,891,650
27,641,650
27,866,650
32,366,650
32,363,650
32,361,650
33,361,650
33,586,650
33,586,650
33,586,650

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