N° Fournisseur Intitulé Date N° Pièce Réf Net à payer

FI49 FENDI 01/01/23 1200119164 H22090 166 985.81 166 985.81

FI49 FENDI 01/01/23 1200118696A H22090 5 403.46 5 403.46
FI61 ZIMMERMANN 03/01/23 769727 S23015 1 101.47 1 101.47
FI43 ALEXANDER 03/01/23 S23008 S23008 79 196.18 79 196.18
FI7 CHLOE 09/01/23 S23009 S23009 120 061.94 120 061.94
FI50 LOEWE 09/01/23 S23010 S23010 123 039.43 123 039.43
FI7 CHLOE 11/01/23 FRETS23024 S23024 6 786.49 6 786.49
FI43 ALEXANDER 18/01/23 S23011 S23011 67 630.92 67 630.92
FI30 DOLCE GABB 19/01/23 S23012 S23012 364 639.95 364 639.95
FI16 ALEXANDER V 20/01/23 18478 18478 197 976.57 197 976.57
FI20 LOUBOUTIN 20/01/23 S23013 S23013 230 613.55 230 613.55
FI59 ASTICARTA 24/01/23 3197 3197 214 270.42 214 270.42
FI61 ZIMMERMANN 24/01/23 270113 S23015 65 922.93 65 922.93
FI15 JIMMY CHOO 24/01/23 1600102362 S23016 192 911.40 192 911.40
FI66 THE ATTICO 25/01/23 2241160 S23020 123 436.28 123 436.28
FI6 MARC JACOB 25/01/23 22033671 S23019 162 525.42 162 525.42
FI36 BURBERRY 25/01/23 916909565 S23018 12 994.56 12 994.56
FI36 BURBERRY 25/01/23 916909566 S23018 177 992.08 177 992.08
FI36 BURBERRY 25/01/23 916909567 S23018 22 137.78 22 137.78
FI12 BALMAIN 25/01/23 3700151423 S23017 606 363.70 606 363.70
FI36 BURBERRY 25/01/23 916909565B S23018 65 429.18 65 429.18
FI1 YVES SALOM 30/01/23 040181 S23021 149 380.75 149 380.75
FI10 ALEXANDER 31/01/23 40579 S23022 313 349.71 313 349.71
FI10 ALEXANDER 31/01/23 40580 S23022 240 279.49 240 279.49
FI10 ALEXANDER 31/01/23 40581 S23022 8 383.39 8 383.39
FI10 ALEXANDER 31/01/23 40582 S23022 51 669.92 51 669.92
FI10 ALEXANDER 31/01/23 40583 S23022 5 566.83 5 566.83
FI43 ALEXANDER 31/01/23 0155532 S23023 43 362.52 43 362.52
FI7 CHLOE 31/01/23 66446581 S23024 11 048.72 11 048.72
FI7 CHLOE 31/01/23 66446582 S23024 49 487.92 49 487.92
FI7 CHLOE 31/01/23 66446583 S23024 67 264.32 67 264.32
FI8 ZANOTTI 01/02/23 67 S23025 144 348.93 144 348.93
FI49 FENDI 02/02/23 1200001793 H22091 187 318.87 187 318.87
FI49 FENDI 02/02/23 1200001794 H22091 5 984.98 5 984.98
FI49 FENDI 02/02/23 1200001795 H22091 9 974.97 9 974.97
FI49 FENDI 02/02/23 1200001795B H22091 9 974.97 9 974.97
FI30 DOLCE GABB 03/02/23 2022823641 S23026 84 456.94 84 456.94
FI30 DOLCE GABB 03/02/23 2022823642 S23026 29 249.52 29 249.52
FI18 VALENTINO 06/02/23 S23027 S23027 962 417.94 962 417.94
FI1 YVES SALOM 08/02/23 040267 S23029 50 006.52 50 006.52
FI23 ISABEL MARA 08/02/23 10282377 S23028 199 729.65 199 729.65
FI23 ISABEL MARA 08/02/23 10282383 S23028 34 454.54 34 454.54
FI11 STELLA MCC 09/02/23 4118 S23030 405 937.00 405 937.00
FI18 VALENTINO 14/02/23 S23031 S23031 504 074.69 504 074.69
FI49 FENDI 14/02/23 0010234 H22092 28 207.72 28 207.72
FI49 FENDI 14/02/23 0010235 H22092 130 769.30 130 769.30
FI2 YVES SAINT 15/02/23 00866 S23032 29 275.39 29 275.39
FI2 YVES SAINT 15/02/23 00867 S23032 29 275.39 29 275.39
FI2 YVES SAINT 15/02/23 00868 S23032 18 309.47 18 309.47
FI2 YVES SAINT 15/02/23 00869 S23032 27 936.21 27 936.21
FI10 ALEXANDER 15/02/23 01606 S23033 30 445.91 30 445.91
FI10 ALEXANDER 15/02/23 01607 S23033 55 735.21 55 735.21
FI10 ALEXANDER 15/02/23 01608 S23033 3 818.07 3 818.07
FI10 ALEXANDER 15/02/23 01609 S23033 5 430.90 5 430.90
FI16 ALEXANDER V 21/02/23 18720 S23034 125 701.20 125 701.20
FI16 ALEXANDER V 21/02/23 18721 S23034 11 918.98 11 918.98
FI43 ALEXANDER 24/02/23 0156239 S23036 22 769.55 22 769.55
FI7 CHLOE 24/02/23 66501361 S23035 8 716.38 8 716.38
FI7 CHLOE 24/02/23 66501362 S23035 5 398.82 5 398.82
FI7 CHLOE 24/02/23 66501363 S23035 39 444.02 39 444.02
FI7 CHLOE 24/02/23 66501364 S23035 22 176.70 22 176.70
FI7 CHLOE 24/02/23 66501365 S23035 37 529.25 37 529.25
FI16 ALEXANDER V 27/02/23 18731 S23037 13 027.32 13 027.32
FI50 LOEWE 28/02/23 232045 S23038 163 443.03 163 443.03
FI50 LOEWE 28/02/23 238557 S23038 9 561.10 9 561.10
FI50 LOEWE 28/02/23 240697 S23038 43 747.27 43 747.27
FI15 JIMMY CHOO 07/03/23 104719 S23040 88 455.86 88 455.86
FI36 BURBERRY 07/03/23 916982667 S23039 19 718.36 19 718.36
FI36 BURBERRY 07/03/23 916982668 S23039 45 843.04 45 843.04
FI36 BURBERRY 07/03/23 916982669 S23039 21 248.14 21 248.14
FI35 MAISON MICH 09/03/23 9279 S23041 136 639.84 136 639.84
FI1 YVES SALOM 13/03/23 040564 S23042 64 306.20 64 306.20
FI30 DOLCE GABB 14/03/23 1238 S23043 1 526.28 1 526.28
FI30 DOLCE GABB 14/03/23 1239 S23043 31 863.55 31 863.55
FI30 DOLCE GABB 14/03/23 1240 S23043 4 213.86 4 213.86
FI30 DOLCE GABB 14/03/23 2574 S23043 48 641.42 48 641.42
FI30 DOLCE GABB 14/03/23 2575 S23043 132 010.96 132 010.96
FI30 DOLCE GABB 14/03/23 3684 S23043 301 194.24 301 194.24
FI30 DOLCE GABB 14/03/23 3685 S23043 6 459.00 6 459.00
FI18 VALENTINO 15/03/23 S23044 S23044 609 599.55 609 599.55
FI61 ZIMMERMANN 16/03/23 310306 S23045 188 033.91 188 033.91
FI61 ZIMMERMANN 16/03/23 FRETS23045 S23045 4 624.63 4 624.63
FI6 MARC JACOB 17/03/23 22034368 S23046 9 824.16 9 824.16
FI6 MARC JACOB 17/03/23 22034369 S23046 66 579.79 66 579.79
FI11 STELLA MCC 20/03/23 13747 S23048 219 079.09 219 079.09
FI23 ISABEL MARA 20/03/23 10285202 S23047 28 964.78 28 964.78
FI23 ISABEL MARA 20/03/23 10285203 S23047 49 253.38 49 253.38
FI10 ALEXANDER 23/03/23 04185 S23051 86 276.39 86 276.39
FI10 ALEXANDER 23/03/23 04186 S23051 28 688.77 28 688.77
FI10 ALEXANDER 23/03/23 04187 S23051 18 451.47 18 451.47
FI10 ALEXANDER 23/03/23 04188 S23051 26 488.75 26 488.75
FI10 ALEXANDER 23/03/23 04189 S23051 6 168.90 6 168.90
FI10 ALEXANDER 23/03/23 04190 S23051 20 518.82 20 518.82
FI10 ALEXANDER 23/03/23 04191 S23051 6 367.92 6 367.92
FI12 BALMAIN 23/03/23 158291 S23049 333 209.83 333 209.83
FI50 LOEWE 23/03/23 243905 S23050 48 898.52 48 898.52
FI50 LOEWE 23/03/23 243918 S23050 122 668.63 122 668.63
FI66 THE ATTICO 23/03/23 2340323 S23052 38 395.39 38 395.39
FI2 YVES SAINT 29/03/23 04987 S23053 305 013.26 305 013.26
FI2 YVES SAINT 29/03/23 04988 S23053 53 868.12 53 868.12
FI2 YVES SAINT 29/03/23 04989 S23053 296 926.40 296 926.40
FI2 YVES SAINT 29/03/23 04990 S23053 14 008.36 14 008.36
FI2 YVES SAINT 29/03/23 04991 S23053 12 240.76 12 240.76
FI2 YVES SAINT 29/03/23 04992 S23053 14 538.64 14 538.64
FI2 YVES SAINT 29/03/23 04994 S23053 523 943.51 523 943.51
FI2 YVES SAINT 29/03/23 04995 S23053 14 538.64 14 538.64
FI2 YVES SAINT 31/03/23 02680 S23054 45 294.99 45 294.99
FI2 YVES SAINT 31/03/23 02681 S23054 46 620.32 46 620.32
FI2 YVES SAINT 31/03/23 02683 S23054 6 648.91 6 648.91
FI2 YVES SAINT 31/03/23 02684 S23054 6 648.91 6 648.91
FI7 CHLOE 03/04/23 FRETS23055 S23055 7 081.37 7 081.37
FI30 DOLCE GABB 04/04/23 4980 S23056 50 070.52 50 070.52
FI30 DOLCE GABB 04/04/23 6679 S23056 6 870.24 6 870.24
FI30 DOLCE GABB 04/04/23 6680 S23056 128 444.63 128 444.63
FI26 ERES 04/04/23 953723 S23057 201 955.33 201 955.33
FI26 ERES 04/04/23 953724 S23057 94 949.48 94 949.48
FI26 ERES 04/04/23 953725 S23057 10 372.08 10 372.08
FI26 ERES 04/04/23 953726 S23057 11 839.50 11 839.50
FI26 ERES 04/04/23 953730 S23057 21 044.31 21 044.31
FI26 ERES 04/04/23 953731 S23057 17 842.65 17 842.65
FI26 ERES 04/04/23 953732 S23057 18 604.15 18 604.15
FI7 CHLOE 04/04/23 66559154 S23055 38 033.20 38 033.20
FI7 CHLOE 04/04/23 66559335 S23055 4 332.26 4 332.26
FI7 CHLOE 04/04/23 66559336 S23055 45 267.20 45 267.20
FI7 CHLOE 04/04/23 66559337 S23055 12 377.74 12 377.74
FI49 FENDI 04/04/23 1200024608 H22093 163 000.38 163 000.38
FI26 ERES 04/04/23 9537272829 S23057  0.00  0.00
FI50 LOEWE 06/04/23 246545 S23058 84 254.97 84 254.97
FI2 YVES SAINT 07/04/23 04993 S23061 13 840.87 13 840.87
FI2 YVES SAINT 07/04/23 04996 S23061 13 840.87 13 840.87
FI2 YVES SAINT 07/04/23 05823 S23060 25 451.14 25 451.14
FI2 YVES SAINT 07/04/23 05824 S23060 55 229.65 55 229.65
FI2 YVES SAINT 07/04/23 05825 S23060 2 029.84 2 029.84
FI2 YVES SAINT 07/04/23 05826 S23060 72 014.91 72 014.91
FI2 YVES SAINT 07/04/23 05827 S23060 38 221.32 38 221.32
FI2 YVES SAINT 07/04/23 05828 S23060 4 438.90 4 438.90
FI2 YVES SAINT 07/04/23 05829 S23060 8 877.80 8 877.80
FI20 LOUBOUTIN 07/04/23 0007396 S23059 52 852.44 52 852.44
FI20 LOUBOUTIN 07/04/23 0007397 S23059 66 968.60 66 968.60
FI18 VALENTINO 12/04/23 0009138 S23062 191 829.80 191 829.80
FI16 ALEXANDER V 17/04/23 18843 S23063 44 875.26 44 875.26
FI16 ALEXANDER V 17/04/23 19071 S23063 49 898.61 49 898.61
FI7 CHLOE 21/04/23 66580610 S23064 49 876.95 49 876.95
FI7 CHLOE 21/04/23 66581164 S23064 53 271.00 53 271.00
FI7 CHLOE 21/04/23 66581165 S23064 40 197.32 40 197.32
FI30 DOLCE GABB 26/04/23 7656 S23065 94 849.34 94 849.34
FI30 DOLCE GABB 26/04/23 7657 S23065 92 264.86 92 264.86
FI35 MAISON MICH 28/04/23 9622 S23067 46 615.12 46 615.12
FI35 MAISON MICH 28/04/23 9725 S23067 39 279.32 39 279.32
FI50 LOEWE 28/04/23 249921 S23066 47 115.21 47 115.21
FI50 LOEWE 28/04/23 250941 S23066 59 474.77 59 474.77
FI7 CHLOE 28/04/23 66624613 S23068 41 506.86 41 506.86
FI7 CHLOE 28/04/23 66625513 S23068 20 020.21 20 020.21
FI7 CHLOE 28/04/23 FRETS23068 S23068 3 574.82 3 574.82
FI26 ERES 02/05/23 954262 S23069 8 008.15 8 008.15
FI26 ERES 02/05/23 954263 S23069 5 385.06 5 385.06
FI26 ERES 02/05/23 954264 S23069 12 654.12 12 654.12
FI26 ERES 02/05/23 954265 S23069 9 019.58 9 019.58
FI26 ERES 02/05/23 954266 S23069 18 850.52 18 850.52
FI26 ERES 02/05/23 954267 S23069 11 181.40 11 181.40
FI52 MENDES 03/05/23 04079 S23070 6 607.95 6 607.95
FI52 MENDES 03/05/23 04080 S23070 11 920.88 11 920.88
FI52 MENDES 03/05/23 04081 S23070 11 920.88 11 920.88
FI52 MENDES 03/05/23 04082 S23070 14 986.88 14 986.88
FI11 STELLA MCC 05/05/23 1090 S23071 26 812.68 26 812.68
FI11 STELLA MCC 05/05/23 1097 S23071 92 828.29 92 828.29
FI10 ALEXANDER 05/05/23 06459 S23072 34 083.65 34 083.65
FI10 ALEXANDER 05/05/23 06460 S23072 10 768.50 10 768.50
FI10 ALEXANDER 05/05/23 06462 S23072 3 037.27 3 037.27
FI10 ALEXANDER 05/05/23 064061 S23072 184 665.76 184 665.76
FI20 LOUBOUTIN 05/05/23 S23073 S23073 100 403.96 100 403.96
FI52 MENDES 08/05/23 04410 S23074 22 431.57 22 431.57
FI52 MENDES 08/05/23 04411 S23074 31 267.25 31 267.25
FI16 ALEXANDER V 08/05/23 19217 S23075 21 868.30 21 868.30
FI16 ALEXANDER V 08/05/23 FRETS23075 S23075 1 286.70 1 286.70
FI2 YVES SAINT 09/05/23 07127 S23076 152 757.87 152 757.87
FI2 YVES SAINT 09/05/23 07128 S23076 37 109.86 37 109.86
FI2 YVES SAINT 09/05/23 07129 S23076 46 972.69 46 972.69
FI2 YVES SAINT 09/05/23 07130 S23076 12 126.97 12 126.97
FI2 YVES SAINT 09/05/23 07131 S23076 66 002.50 66 002.50
FI2 YVES SAINT 09/05/23 07132 S23076 6 140.80 6 140.80
FI2 YVES SAINT 09/05/23 07133 S23076 10 989.40 10 989.40
FI2 YVES SAINT 09/05/23 07134 S23076 26 275.11 26 275.11
FI2 YVES SAINT 09/05/23 07135 S23076 9 288.51 9 288.51
FI2 YVES SAINT 09/05/23 07136 S23076 10 503.42 10 503.42
FI2 YVES SAINT 09/05/23 07137 S23076 7 046.46 7 046.46
FI2 YVES SAINT 09/05/23 07138 S23076 307 117.21 307 117.21
FI2 YVES SAINT 09/05/23 07139 S23076 84 038.39 84 038.39
FI2 YVES SAINT 09/05/23 07140 S23076 34 845.71 34 845.71
FI2 YVES SAINT 09/05/23 07141 S23076 134 136.68 134 136.68
FI2 YVES SAINT 09/05/23 07142 S23076 18 577.02 18 577.02
FI2 YVES SAINT 09/05/23 07143 S23076 7 819.58 7 819.58
FI2 YVES SAINT 09/05/23 07268 S23076 9 741.34 9 741.34
FI2 YVES SAINT 11/05/23 S23077 S23077 856 526.94 856 526.94
FI12 BALMAIN 12/05/23 00163702 S23078 110 414.24 110 414.24
FI11 STELLA MCC 15/05/23 1375 S23079 79 226.66 79 226.66
FI11 STELLA MCC 15/05/23 1399 S23079 94 990.74 94 990.74
FI36 BURBERRY 16/05/23 S23080 S23080 56 565.40 56 565.40
FI18 VALENTINO 16/05/23 0012794 S23081 170 081.66 170 081.66
FI23 ISABEL MARA 17/05/23 10288767 S23082 23 141.58 23 141.58
FI23 ISABEL MARA 17/05/23 10288768 S23082 25 811.76 25 811.76
FI30 DOLCE GABB 22/05/23 10084 S23083 132 949.24 132 949.24
FI27 VILEBREQUIN 23/05/23 80089600 S23084 135 930.73 135 930.73
FI2 YVES SAINT 24/05/23 210076 S23085 29 093.27 29 093.27
FI2 YVES SAINT 24/05/23 210077 S23085 10 443.16 10 443.16
FI2 YVES SAINT 24/05/23 210078 S23085 13 120.05 13 120.05
FI2 YVES SAINT 24/05/23 210079 S23085 66 734.93 66 734.93
FI49 FENDI 24/05/23 1200047641 S23086 183 985.75 183 985.75
FI49 FENDI 24/05/23 1200047642 S23086 7 040.84 7 040.84
FI26 ERES 05/06/23 S23087 S23087 161 501.12 161 501.12
FI68 FLAMANT 06/06/23 543020000867 26 887.21 26 887.21
FI68 FLAMANT 06/06/23 543020000868 4 544.03 4 544.03
FI11 STELLA MCC 22/06/23 S23088 S23088 15 669.36 15 669.36

TOTAL GENERAL 25210948.76 25406 014.94 25406 014.94

Coût de revient
172 206.28
5 573.16
1 101.47
118 389.82
173 257.64
178 681.18
6 786.49
101 723.60
372 411.83
203 644.79
334 901.13
303 867.32
97 026.84
198 350.78
137 732.66
234 740.27
17 270.01
236 349.51
29 418.82
682 393.02
86 870.22
154 867.39
335 227.93
257 091.24
8 967.45
55 269.37
5 956.20
66 180.24
16 533.96
74 054.07
100 625.86
150 878.18
194 319.38
6 209.00
10 347.99
10 347.99
88 862.40
30 778.24
1065 760.14
54 651.83
229 439.69
39 574.55
483 069.79
536 031.72
31 348.89
145 334.67
35 998.02
35 998.02
22 516.81
34 353.13
33 545.67
61 410.84
4 205.79
5 984.76
130 555.22
12 379.18
42 837.23
12 116.36
7 500.62
54 827.73
30 813.52
52 162.40
15 904.80
232 017.03
13 570.80
62 086.25
93 067.02
27 057.94
62 902.84
29 152.95
141 499.78
69 046.69
1 566.03
32 764.31
4 333.23
50 008.22
135 702.32
309 637.03
6 640.36
662 805.23
273 670.38
4 624.63
14 555.96
98 642.85
255 099.53
42 760.24
72 672.47
96 285.34
 32 019.19
20 592.58
29 563.81
6 887.82
22 901.80
7 107.00
359 601.94
64 717.02
162 353.11
45 461.85
317 376.79
56 042.94
308 885.82
14 566.92
12 739.48
15 127.13
545 084.48
15 127.13
50 148.46
51 615.85
7 361.43
7 361.43
7 081.37
51 774.92
7 105.59
132 831.63
205 715.85
96 718.12
10 565.70
12 058.38
21 435.84
18 175.23
18 950.75
57 552.02
6 554.06
68 485.66
18 730.12
168 316.71
 3.33
113 360.09
14 601.68
14 608.17
26 861.31
58 289.85
2 142.62
 76 007.00
40 340.48
4 685.16
9 370.34
78 680.22
99 680.60
198 835.19
47 242.50
52 528.70
73 174.36
78 121.15
58 977.11
97 956.92
95 279.06
49 072.57
41 351.04
61 551.13
77 684.39
63 458.71
30 604.10
3 574.82
8 674.79
5 836.33
13 707.03
9 770.26
20 422.48
12 112.20
8 929.80
16 111.02
16 111.02
20 253.30
31 067.56
107 594.06
35 797.94
11 304.48
3 190.56
193 963.93
100 403.96
33 749.16
47 051.13
45 643.76
1 286.70
158 741.79
38 563.56
48 814.83
 12 603.84
68 586.26
6 383.12
11 420.17
27 301.92
9 653.86
10 918.74
7 323.34
319 150.45
87 334.17
36 207.10
139 393.82
19 307.72
8 119.58
10 122.08
890 196.14
123 325.77
88 216.04
105 775.64
81 619.82
178 271.15
31 797.97
35 471.85
138 439.63
195 574.35
34 789.45
12 489.84
15 683.03
79 793.14
192 507.28
7 366.40
178 354.12
40 630.99
6 863.56
15 669.36

Page
N° Fournisseur Intitulé Date N° Pièce Réf Net à payer Coût de revient
FI49 FENDI 01/01/23 1200119164 H22090 166 985.81 172 206.28
FI49 FENDI 01/01/23 1200118696A H22090 5 403.46 5 573.16
FI61 ZIMMERMANN 03/01/23 769727 S23015 1 101.47 1 101.47
FI43 ALEXANDER 03/01/23 S23008 S23008 79 196.18 118 389.82
FI7 CHLOE 09/01/23 S23009 S23009 120 061.94 173 257.64
FI50 LOEWE 09/01/23 S23010 S23010 123 039.43 178 681.18
FI7 CHLOE 11/01/23 FRETS23024 S23024 6 786.49 6 786.49
FI43 ALEXANDER 18/01/23 S23011 S23011 67 630.92 101 723.60
FI30 DOLCE GABB 19/01/23 S23012 S23012 364 639.95 372 411.83
FI16 ALEXANDER V 20/01/23 18478 18478 197 976.57 203 644.79
FI20 LOUBOUTIN 20/01/23 S23013 S23013 230 613.55 334 901.13
FI59 ASTICARTA 24/01/23 3197 3197 214 270.42 303 867.32
FI61 ZIMMERMANN 24/01/23 270113 S23015 65 922.93 97 026.84
FI15 JIMMY CHOO 24/01/23 1600102362 S23016 192 911.40 198 350.78
FI66 THE ATTICO 25/01/23 2241160 S23020 123 436.28 137 732.66
FI6 MARC JACOB 25/01/23 22033671 S23019 162 525.42 234 740.27
FI36 BURBERRY 25/01/23 916909565 S23018 12 994.56 17 270.01
FI36 BURBERRY 25/01/23 916909566 S23018 177 992.08 236 349.51
FI36 BURBERRY 25/01/23 916909567 S23018 22 137.78 29 418.82
FI12 BALMAIN 25/01/23 3700151423 S23017 606 363.70 682 393.02
FI36 BURBERRY 25/01/23 916909565B S23018 65 429.18 86 870.22
FI1 YVES SALOM 30/01/23 040181 S23021 149 380.75 154 867.39
FI10 ALEXANDER 31/01/23 40579 S23022 313 349.71 335 227.93
FI10 ALEXANDER 31/01/23 40580 S23022 240 279.49 257 091.24
FI10 ALEXANDER 31/01/23 40581 S23022 8 383.39 8 967.45
FI10 ALEXANDER 31/01/23 40582 S23022 51 669.92 55 269.37
FI10 ALEXANDER 31/01/23 40583 S23022 5 566.83 5 956.20
FI43 ALEXANDER 31/01/23 0155532 S23023 43 362.52 66 180.24
FI7 CHLOE 31/01/23 66446581 S23024 11 048.72 16 533.96
FI7 CHLOE 31/01/23 66446582 S23024 49 487.92 74 054.07
FI7 CHLOE 31/01/23 66446583 S23024 67 264.32 100 625.86
FI8 ZANOTTI 01/02/23 67 S23025 144 348.93 150 878.18
FI49 FENDI 02/02/23 1200001793 H22091 187 318.87 194 319.38
FI49 FENDI 02/02/23 1200001794 H22091 5 984.98 6 209.00
FI49 FENDI 02/02/23 1200001795 H22091 9 974.97 10 347.99
FI49 FENDI 02/02/23 1200001795B H22091 9 974.97 10 347.99
FI30 DOLCE GABB 03/02/23 2022823641 S23026 84 456.94 88 862.40
FI30 DOLCE GABB 03/02/23 2022823642 S23026 29 249.52 30 778.24
FI18 VALENTINO 06/02/23 S23027 S23027 962 417.94 1065 760.14
FI1 YVES SALOM 08/02/23 040267 S23029 50 006.52 54 651.83
FI23 ISABEL MARA 08/02/23 10282377 S23028 199 729.65 229 439.69
FI23 ISABEL MARA 08/02/23 10282383 S23028 34 454.54 39 574.55
FI11 STELLA MCC 09/02/23 4118 S23030 405 937.00 483 069.79
FI18 VALENTINO 14/02/23 S23031 S23031 504 074.69 536 031.72
FI49 FENDI 14/02/23 0010234 H22092 28 207.72 31 348.89
FI49 FENDI 14/02/23 0010235 H22092 130 769.30 145 334.67
FI2 YVES SAINT 15/02/23 00866 S23032 29 275.39 35 998.02
FI2 YVES SAINT 15/02/23 00867 S23032 29 275.39 35 998.02
FI2 YVES SAINT 15/02/23 00868 S23032 18 309.47 22 516.81
FI2 YVES SAINT 15/02/23 00869 S23032 27 936.21 34 353.13
FI10 ALEXANDER 15/02/23 01606 S23033 30 445.91 33 545.67
FI10 ALEXANDER 15/02/23 01607 S23033 55 735.21 61 410.84
FI10 ALEXANDER 15/02/23 01608 S23033 3 818.07 4 205.79
FI10 ALEXANDER 15/02/23 01609 S23033 5 430.90 5 984.76
FI16 ALEXANDER V 21/02/23 18720 S23034 125 701.20 130 555.22
FI16 ALEXANDER V 21/02/23 18721 S23034 11 918.98 12 379.18
FI43 ALEXANDER 24/02/23 0156239 S23036 22 769.55 42 837.23
FI7 CHLOE 24/02/23 66501361 S23035 8 716.38 12 116.36
FI7 CHLOE 24/02/23 66501362 S23035 5 398.82 7 500.62
FI7 CHLOE 24/02/23 66501363 S23035 39 444.02 54 827.73
FI7 CHLOE 24/02/23 66501364 S23035 22 176.70 30 813.52
FI7 CHLOE 24/02/23 66501365 S23035 37 529.25 52 162.40
FI16 ALEXANDER V 27/02/23 18731 S23037 13 027.32 15 904.80
FI50 LOEWE 28/02/23 232045 S23038 163 443.03 232 017.03
FI50 LOEWE 28/02/23 238557 S23038 9 561.10 13 570.80
FI50 LOEWE 28/02/23 240697 S23038 43 747.27 62 086.25
FI15 JIMMY CHOO 07/03/23 104719 S23040 88 455.86 93 067.02
FI36 BURBERRY 07/03/23 916982667 S23039 19 718.36 27 057.94
FI36 BURBERRY 07/03/23 916982668 S23039 45 843.04 62 902.84
FI36 BURBERRY 07/03/23 916982669 S23039 21 248.14 29 152.95
FI35 MAISON MICH 09/03/23 9279 S23041 136 639.84 141 499.78
FI1 YVES SALOM 13/03/23 040564 S23042 64 306.20 69 046.69
FI30 DOLCE GABB 14/03/23 1238 S23043 1 526.28 1 566.03
FI30 DOLCE GABB 14/03/23 1239 S23043 31 863.55 32 764.31
FI30 DOLCE GABB 14/03/23 1240 S23043 4 213.86 4 333.23
FI30 DOLCE GABB 14/03/23 2574 S23043 48 641.42 50 008.22
FI30 DOLCE GABB 14/03/23 2575 S23043 132 010.96 135 702.32
FI30 DOLCE GABB 14/03/23 3684 S23043 301 194.24 309 637.03
FI30 DOLCE GABB 14/03/23 3685 S23043 6 459.00 6 640.36
FI18 VALENTINO 15/03/23 S23044 S23044 609 599.55 662 805.23
FI61 ZIMMERMANN 16/03/23 310306 S23045 188 033.91 273 670.38
FI61 ZIMMERMANN 16/03/23 FRETS23045 S23045 4 624.63 4 624.63
FI6 MARC JACOB 17/03/23 22034368 S23046 9 824.16 14 555.96
FI6 MARC JACOB 17/03/23 22034369 S23046 66 579.79 98 642.85
FI11 STELLA MCC 20/03/23 13747 S23048 219 079.09 255 099.53
FI23 ISABEL MARA 20/03/23 10285202 S23047 28 964.78 42 760.24
FI23 ISABEL MARA 20/03/23 10285203 S23047 49 253.38 72 672.47
FI10 ALEXANDER 23/03/23 04185 S23051 86 276.39 96 285.34
FI10 ALEXANDER 23/03/23 04186 S23051 28 688.77 32 019.19
FI10 ALEXANDER 23/03/23 04187 S23051 18 451.47 20 592.58
FI10 ALEXANDER 23/03/23 04188 S23051 26 488.75 29 563.81
FI10 ALEXANDER 23/03/23 04189 S23051 6 168.90 6 887.82
FI10 ALEXANDER 23/03/23 04190 S23051 20 518.82 22 901.80
FI10 ALEXANDER 23/03/23 04191 S23051 6 367.92 7 107.00
FI12 BALMAIN 23/03/23 158291 S23049 333 209.83 359 601.94
FI50 LOEWE 23/03/23 243905 S23050 48 898.52 64 717.02
FI50 LOEWE 23/03/23 243918 S23050 122 668.63 162 353.11
FI66 THE ATTICO 23/03/23 2340323 S23052 38 395.39 45 461.85
FI2 YVES SAINT 29/03/23 04987 S23053 305 013.26 317 376.79
FI2 YVES SAINT 29/03/23 04988 S23053 53 868.12 56 042.94
FI2 YVES SAINT 29/03/23 04989 S23053 296 926.40 308 885.82
FI2 YVES SAINT 29/03/23 04990 S23053 14 008.36 14 566.92
FI2 YVES SAINT 29/03/23 04991 S23053 12 240.76 12 739.48
FI2 YVES SAINT 29/03/23 04992 S23053 14 538.64 15 127.13
FI2 YVES SAINT 29/03/23 04994 S23053 523 943.51 545 084.48
FI2 YVES SAINT 29/03/23 04995 S23053 14 538.64 15 127.13
FI2 YVES SAINT 31/03/23 02680 S23054 45 294.99 50 148.46
FI2 YVES SAINT 31/03/23 02681 S23054 46 620.32 51 615.85
FI2 YVES SAINT 31/03/23 02683 S23054 6 648.91 7 361.43
FI2 YVES SAINT 31/03/23 02684 S23054 6 648.91 7 361.43
FI7 CHLOE 03/04/23 FRETS23055 S23055 7 081.37 7 081.37
FI30 DOLCE GABB 04/04/23 4980 S23056 50 070.52 51 774.92
FI30 DOLCE GABB 04/04/23 6679 S23056 6 870.24 7 105.59
FI30 DOLCE GABB 04/04/23 6680 S23056 128 444.63 132 831.63
FI26 ERES 04/04/23 953723 S23057 201 955.33 205 715.85
FI26 ERES 04/04/23 953724 S23057 94 949.48 96 718.12
FI26 ERES 04/04/23 953725 S23057 10 372.08 10 565.70
FI26 ERES 04/04/23 953726 S23057 11 839.50 12 058.38
FI26 ERES 04/04/23 953730 S23057 21 044.31 21 435.84
FI26 ERES 04/04/23 953731 S23057 17 842.65 18 175.23
FI26 ERES 04/04/23 953732 S23057 18 604.15 18 950.75
FI7 CHLOE 04/04/23 66559154 S23055 38 033.20 57 552.02
FI7 CHLOE 04/04/23 66559335 S23055 4 332.26 6 554.06
FI7 CHLOE 04/04/23 66559336 S23055 45 267.20 68 485.66
FI7 CHLOE 04/04/23 66559337 S23055 12 377.74 18 730.12
FI49 FENDI 04/04/23 1200024608 H22093 163 000.38 168 316.71
FI26 ERES 04/04/23 9537272829 S23057  0.00  3.33
FI50 LOEWE 06/04/23 246545 S23058 84 254.97 113 360.09
FI2 YVES SAINT 07/04/23 04993 S23061 13 840.87 14 601.68
FI2 YVES SAINT 07/04/23 04996 S23061 13 840.87 14 608.17
FI2 YVES SAINT 07/04/23 05823 S23060 25 451.14 26 861.31
FI2 YVES SAINT 07/04/23 05824 S23060 55 229.65 58 289.85
FI2 YVES SAINT 07/04/23 05825 S23060 2 029.84 2 142.62
FI2 YVES SAINT 07/04/23 05826 S23060 72 014.91 76 007.00
FI2 YVES SAINT 07/04/23 05827 S23060 38 221.32 40 340.48
FI2 YVES SAINT 07/04/23 05828 S23060 4 438.90 4 685.16
FI2 YVES SAINT 07/04/23 05829 S23060 8 877.80 9 370.34
FI20 LOUBOUTIN 07/04/23 0007396 S23059 52 852.44 78 680.22
FI20 LOUBOUTIN 07/04/23 0007397 S23059 66 968.60 99 680.60
FI18 VALENTINO 12/04/23 0009138 S23062 191 829.80 198 835.19
FI16 ALEXANDER V 17/04/23 18843 S23063 44 875.26 47 242.50
FI16 ALEXANDER V 17/04/23 19071 S23063 49 898.61 52 528.70
FI7 CHLOE 21/04/23 66580610 S23064 49 876.95 73 174.36
FI7 CHLOE 21/04/23 66581164 S23064 53 271.00 78 121.15
FI7 CHLOE 21/04/23 66581165 S23064 40 197.32 58 977.11
FI30 DOLCE GABB 26/04/23 7656 S23065 94 849.34 97 956.92
FI30 DOLCE GABB 26/04/23 7657 S23065 92 264.86 95 279.06
FI35 MAISON MICH 28/04/23 9622 S23067 46 615.12 49 072.57
FI35 MAISON MICH 28/04/23 9725 S23067 39 279.32 41 351.04
FI50 LOEWE 28/04/23 249921 S23066 47 115.21 61 551.13
FI50 LOEWE 28/04/23 250941 S23066 59 474.77 77 684.39
FI7 CHLOE 28/04/23 66624613 S23068 41 506.86 63 458.71
FI7 CHLOE 28/04/23 66625513 S23068 20 020.21 30 604.10
FI7 CHLOE 28/04/23 FRETS23068 S23068 3 574.82 3 574.82
FI26 ERES 02/05/23 954262 S23069 8 008.15 8 674.79
FI26 ERES 02/05/23 954263 S23069 5 385.06 5 836.33
FI26 ERES 02/05/23 954264 S23069 12 654.12 13 707.03
FI26 ERES 02/05/23 954265 S23069 9 019.58 9 770.26
FI26 ERES 02/05/23 954266 S23069 18 850.52 20 422.48
FI26 ERES 02/05/23 954267 S23069 11 181.40 12 112.20
FI52 MENDES 03/05/23 04079 S23070 6 607.95 8 929.80
FI52 MENDES 03/05/23 04080 S23070 11 920.88 16 111.02
FI52 MENDES 03/05/23 04081 S23070 11 920.88 16 111.02
FI52 MENDES 03/05/23 04082 S23070 14 986.88 20 253.30
FI11 STELLA MCC 05/05/23 1090 S23071 26 812.68 31 067.56
FI11 STELLA MCC 05/05/23 1097 S23071 92 828.29 107 594.06
FI10 ALEXANDER 05/05/23 06459 S23072 34 083.65 35 797.94
FI10 ALEXANDER 05/05/23 06460 S23072 10 768.50 11 304.48
FI10 ALEXANDER 05/05/23 06462 S23072 3 037.27 3 190.56
FI10 ALEXANDER 05/05/23 064061 S23072 184 665.76 193 963.93
FI20 LOUBOUTIN 05/05/23 S23073 S23073 100 403.96 100 403.96
FI52 MENDES 08/05/23 04410 S23074 22 431.57 33 749.16
FI52 MENDES 08/05/23 04411 S23074 31 267.25 47 051.13
FI16 ALEXANDER V 08/05/23 19217 S23075 21 868.30 45 643.76
FI16 ALEXANDER V 08/05/23 FRETS23075 S23075 1 286.70 1 286.70
FI2 YVES SAINT 09/05/23 07127 S23076 152 757.87 158 741.79
FI2 YVES SAINT 09/05/23 07128 S23076 37 109.86 38 563.56
FI2 YVES SAINT 09/05/23 07129 S23076 46 972.69 48 814.83
FI2 YVES SAINT 09/05/23 07130 S23076 12 126.97 12 603.84
FI2 YVES SAINT 09/05/23 07131 S23076 66 002.50 68 586.26
FI2 YVES SAINT 09/05/23 07132 S23076 6 140.80 6 383.12
FI2 YVES SAINT 09/05/23 07133 S23076 10 989.40 11 420.17
FI2 YVES SAINT 09/05/23 07134 S23076 26 275.11 27 301.92
FI2 YVES SAINT 09/05/23 07135 S23076 9 288.51 9 653.86
FI2 YVES SAINT 09/05/23 07136 S23076 10 503.42 10 918.74
FI2 YVES SAINT 09/05/23 07137 S23076 7 046.46 7 323.34
FI2 YVES SAINT 09/05/23 07138 S23076 307 117.21 319 150.45
FI2 YVES SAINT 09/05/23 07139 S23076 84 038.39 87 334.17
FI2 YVES SAINT 09/05/23 07140 S23076 34 845.71 36 207.10
FI2 YVES SAINT 09/05/23 07141 S23076 134 136.68 139 393.82
FI2 YVES SAINT 09/05/23 07142 S23076 18 577.02 19 307.72
FI2 YVES SAINT 09/05/23 07143 S23076 7 819.58 8 119.58
FI2 YVES SAINT 09/05/23 07268 S23076 9 741.34 10 122.08
FI2 YVES SAINT 11/05/23 S23077 S23077 856 526.94 890 196.14
FI12 BALMAIN 12/05/23 00163702 S23078 110 414.24 123 325.77
FI11 STELLA MCC 15/05/23 1375 S23079 79 226.66 88 216.04
FI11 STELLA MCC 15/05/23 1399 S23079 94 990.74 105 775.64
FI36 BURBERRY 16/05/23 S23080 S23080 56 565.40 81 619.82
FI18 VALENTINO 16/05/23 0012794 S23081 170 081.66 178 271.15
FI23 ISABEL MARA 17/05/23 10288767 S23082 23 141.58 31 797.97
FI23 ISABEL MARA 17/05/23 10288768 S23082 25 811.76 35 471.85
FI30 DOLCE GABB 22/05/23 10084 S23083 132 949.24 138 439.63
FI27 VILEBREQUIN 23/05/23 80089600 S23084 135 930.73 195 574.35
FI2 YVES SAINT 24/05/23 210076 S23085 29 093.27 34 789.45
FI2 YVES SAINT 24/05/23 210077 S23085 10 443.16 12 489.84
FI2 YVES SAINT 24/05/23 210078 S23085 13 120.05 15 683.03
FI2 YVES SAINT 24/05/23 210079 S23085 66 734.93 79 793.14
FI49 FENDI 24/05/23 1200047641 S23086 183 985.75 192 507.28
FI49 FENDI 24/05/23 1200047642 S23086 7 040.84 7 366.40
FI26 ERES 05/06/23 S23087 S23087 161 501.12 178 354.12
FI68 FLAMANT 06/06/23 543020000867 26 887.21 40 630.99
FI68 FLAMANT 06/06/23 543020000868 4 544.03 6 863.56
FI11 STELLA MCC 22/06/23 S23088 S23088 15 669.36 15 669.36
 Data
18478 197 976.57 203 644.79 5,372.17 203,348.74 296.05
H22090 172 389.27 177 779.44 7,970.57 180,359.84 -2,580.40
H22091 213 253.79 221 224.36 17,706.54 230,960.33 -9,735.97
H22092 158 977.02 176 683.56 5,316.33 164,293.35 12,390.21
H22093 163 000.38 168 316.71 37,214.36 200,214.74 -31,898.03
S23008 79 196.18 118 389.82 53,025.69 132,221.87 -13,832.05
S23009 120 061.94 173 257.64 55,641.75 175,703.69 -2,446.05
S23010 123 039.43 178 681.18 34,092.68 157,132.11 21,549.07
S23011 67 630.92 101 723.60 7,705.54 75,336.46 26,387.14
S23012 364 639.95 372 411.83 104,287.58 468,927.53 -96,515.70
S23013 230 613.55 334 901.13 30,002.44 260,615.99 74,285.14
S23015 67 024.40 98 128.31 5,439.38 72,463.78 25,664.53
S23016 192 911.40 198 350.78 72,354.54 265,265.94 -66,915.16
S23017 606 363.70 682 393.02 91,354.96 697,718.66 -15,325.64
S23018 278 553.60 369 908.56 72,214.85 350,768.45 19,140.11
S23019 162 525.42 234 740.27 14,296.38 176,821.80 57,918.47
S23020 123 436.28 137 732.66 5,486.64 128,922.92 8,809.74
S23021 149 380.75 154 867.39 43,214.75 192,595.50 -37,728.11
S23022 619 249.34 662 512.19 22,817.72 642,067.06 20,445.13
S23023 43 362.52 66 180.24 56,626.42 99,988.94 -33,808.70
S23024 134 587.45 198 000.38 6,529.25 141,116.70 56,883.68
S23025 144 348.93 150 878.18 5,934.12 150,283.05 595.13
S23026 113 706.46 119 640.64 103,213.11 216,919.57 -97,278.93
S23027 962 417.94 1065 760.14 34,830.05 997,247.99 68,512.15
S23028 234 184.19 269 014.24 4,645.31 238,829.50 30,184.74
S23029 50 006.52 54 651.83 72,743.69 122,750.21 -68,098.38
S23030 405 937.00 483 069.79 31,956.95 437,893.95 45,175.84
S23031 504 074.69 536 031.72 24,069.52 528,144.21 7,887.51
S23032 104 796.46 128 865.98 9,716.97 114,513.43 14,352.55
S23033 95 430.09 105 147.06 5,314.22 100,744.31 4,402.75
S23034 137 620.18 142 934.40 44,531.69 182,151.87 -39,217.47
S23035 113 265.17 157 420.63 20,067.68 133,332.85 24,087.78
S23036 22 769.55 42 837.23 2,877.48 25,647.03 17,190.20
S23037 13 027.32 15 904.80 90,922.66 103,949.98 -88,045.18
S23038 216 751.40 307 674.08 32,304.19 249,055.59 58,618.49
S23039 86 809.54 119 113.73 4,611.16 91,420.70 27,693.03
S23040 88 455.86 93 067.02 4,859.94 93,315.80 -248.78
S23041 136 639.84 141 499.78 4,740.49 141,380.33 119.45
S23042 64 306.20 69 046.69 14,742.00 79,048.20 -10,001.51
S23043 525 909.31 540 651.50 53,205.68 579,114.99 -38,463.49
S23044 609 599.55 662 805.23 81,011.84 690,611.39 -27,806.16
S23045 192 658.54 278 295.01 36,794.88 229,453.42 48,841.59
S23046 76 403.95 113 198.81 37,214.55 113,618.50 -419.69
S23047 78 218.16 115 432.71 36,020.44 114,238.60 1,194.11
S23048 219 079.09 255 099.53 26,392.11 245,471.20 9,628.33
S23049 333 209.83 359 601.94 55,502.96 388,712.79 -29,110.85
S23050 171 567.15 227 070.13 22,396.52 193,963.67 33,106.46
S23051 192 961.02 215 357.54 7,066.46 200,027.48 15,330.06
S23052 38 395.39 45 461.85 49,872.58 88,267.97 -42,806.12
S23053 1235 077.69 1284 950.69 11,274.04 ### 38,598.96
S23054 105 213.13 116 487.17 44,230.07 149,443.20 -32,956.03
S23055 107 091.77 158 403.23 6,326.73 113,418.50 44,984.73
S23056 185 385.39 191 712.14 7,015.65 192,401.04 -688.90
S23057 376 607.50 383 623.20 29,105.12 405,712.62 -22,089.42
S23058 84 254.97 113 360.09 58,539.78 142,794.75 -29,434.66
S23059 119 821.04 178 360.82 12,961.28 132,782.32 45,578.50
S23061 27 681.74 29 209.85 7,005.39 34,687.13 -5,477.28
S23062 191 829.80 198 835.19 4,997.33 196,827.13 2,008.06
S23063 94 773.87 99 771.20 66,927.35 161,701.22 -61,930.02
S23064 143 345.27 210 272.62 6,121.71 149,466.98 60,805.64
S23065 187 114.20 193 235.98 32,645.54 219,759.74 -26,523.76
S23066 106 589.98 139 235.52 4,529.17 111,119.15 28,116.37
S23067 85 894.44 90 423.61 28,790.82 114,685.26 -24,261.65
S23068 65 101.89 97 637.63 5,400.26 70,502.15 27,135.48
S23069 65 098.83 70 523.09 15,968.55 81,067.38 -10,544.29
S23070 45 436.59 61 405.14 19,020.65 64,457.24 -3,052.10
S23071 119 640.97 138 661.62 11,701.73 131,342.70 7,318.92
S23073 100 403.96 100 403.96 27,101.47 127,505.43 -27,101.47
S23074 53 698.82 80 800.29 11,244.38 64,943.20 15,857.09
S23075 23 155.00 46 930.46 38,420.63 61,575.63 -14,645.17
S23077 856 526.94 890 196.14 12,737.53 869,264.47 20,931.67
S23078 110 414.24 123 325.77 19,636.28 130,050.52 -6,724.75
S23079 174 217.40 193 991.68 25,037.42 199,254.82 -5,263.14
S23080 56 565.40 81 619.82 8,189.49 64,754.89 16,864.93
S23081 170 081.66 178 271.15 18,316.48 188,398.14 -10,126.99
S23082 48 953.34 67 269.82 5,460.39 54,413.73 12,856.09
S23083 132 949.24 138 439.63 59,643.50 192,592.74 -54,153.11
S23084 135 930.73 195 574.35 23,364.05 159,294.78 36,279.57
S23085 119 391.41 142 755.46 8,847.02 128,238.43 14,517.03
(empty) 31 431.24 47 494.55
JRNL DATE PIECE FAC REF CPT GEN
ACI 1/1/2023 160236887A 160236887A 61113000
ACI 1/3/2023 SS23AW02 202300010 S23008 61113000
ACI 1/3/2023 SS23AW02 22025159 S23008 61113000
ACI 1/3/2023 SS23AW02 12014159 S23008 61113000
ACI 1/3/2023 SS23AW02 230000705 S23008 61112000
ACI 1/9/2023 202300808 202300808 S23009 61113000
ACI 1/10/2023 SS23CH02 202300152 S23009 61113000
ACI 1/10/2023 SS23CH02 223001592 S23009 61113000
ACI 1/10/2023 SS23CH02 29736 S23009 61113000
ACI 1/10/2023 SS23CH02 230004437 S23009 61112000
ACI 1/10/2023 SS23LO02 202300158 S23010 61113000
ACI 1/10/2023 SS23LO02 23080500 S23010 61113000
ACI 1/10/2023 SS23LO02 230004780 S23010 61112000
ACI 1/10/2023 SS23LO02 160237030 S23010 61113000
ACI 1/16/2023 160237320 160237320 S23014 61113000
ACI 1/18/2023 160237509 160237509 S23016 61113000
ACI 1/18/2023 160237520 160237520 S23018 61113000
ACI 1/18/2023 160237521 160237521 S23019 61113000
ACI 1/18/2023 160237523 160237523 S23020 61113000
ACI 1/18/2023 160237519 160237519 H22090 61113000
ACI 1/19/2023 SS23AW03 202300332 S23011 61113000
ACI 1/19/2023 SS23AW03 216694378 S23011 61113000
ACI 1/19/2023 SS23AW03 230009913 S23011 61112000
ACI 1/19/2023 SS23AW03 160237344 S23011 61113000
ACI 1/19/2023 160237535 160237535 S23026 61113000
ACI 1/19/2023 160237536 160237536 S23022 61113000
ACI 1/21/2023 SS23DG01 202300397 S23012 61113000
ACI 1/21/2023 SS23DG01 160237541 S23012 61113000
ACI 1/21/2023 SS23DG01 30184 S23012 61113000
ACI 1/21/2023 SS23DG01 230009914 S23012 61112000
ACI 1/21/2023 SS23DG01 160236888 S23012 61113000
ACI 1/21/2023 SS23LOU02 202300396 S23013 61113000
ACI 1/21/2023 SS23LOU02 30259 S23013 61113000
ACI 1/21/2023 SS23LOU02 230008325 S23013 61112000
ACI 1/21/2023 SS23LOU02 160237431 S23013 61113000
ACI 1/21/2023 202300387 202300387 S23014 61113000
ACI 1/24/2023 160237752 160237752 S23021 61113000
ACI 1/24/2023 160237753 160237753 S23023 61113000
ACI 1/25/2023 202300464 202300464 S23016 61113000
ACI 1/25/2023 202300466 202300466 S23015 61113000
ACI 1/26/2023 Q8929 Q8929 S23016 61112000
ACI 1/26/2023 202300509 202300509 S23017 61113000
ACI 1/26/2023 160237823 160237823 S23017 61113000
ACI 1/26/2023 202300515 202300515 S23018 61113000
ACI 1/26/2023 Q8930 Q8930 S23018 61112000
ACI 1/26/2023 202300503 202300503 S23019 61113000
ACI 1/26/2023 Q9918 Q9918 S23019 61112000
ACI 1/26/2023 Q8383 Q8383 S23015 61112000
ACI 1/26/2023 202300512 202300512 S23020 61113000
ACI 1/27/2023 160238035 160238035 H22091 61113000
ACI 1/27/2023 Q10698 Q10698 S23017 61112000
ACI 1/27/2023 Q10700 Q10700 S23020 61112000
ACI 1/27/2023 Q10699 Q10699 H22090 61112000
ACI 1/27/2023 160238033 160238033 S23025 61113000
ACI 1/30/2023 Q11690 Q11690 S23014 61112000
ACI 1/31/2023 202300629 202300629 S23021 61113000
ACI 1/31/2023 202300647 202300647 S23023 61113000
ACI 1/31/2023 202300645 202300645 S23024 61113000
ACI 1/31/2023 202300633 202300633 H22090 61113000
ACI 1/31/2023 202300633 202300633 H22090 61113100
ACI 1/31/2023 202300655 202300655 S23022 61113000
ACI 1/31/2023 202300655 202300655 S23022 61113100
ACI 2/1/2023 Q13077 Q13077 S23021 61112000
ACI 2/1/2023 Q13076 Q13076 S23023 61112000
ACI 2/1/2023 Q12118 Q12118 S23024 61112000
ACI 2/1/2023 Q13074 Q13074 S23022 61112000
ACI 2/1/2023 Q13075 Q13075 S23022 61112000
ACI 2/2/2023 160238276 160238276 S23029 61113000
ACI 2/2/2023 160238275 160238275 S23028 61113000
ACI 2/3/2023 202300732 202300732 H22091 61113000
ACI 2/3/2023 202300717 202300717 S23025 61113000
ACI 2/6/2023 202300775 202300775 S23026 61113000
ACI 2/6/2023 160238444 160238444 S23032 61113000
ACI 2/7/2023 SS23VAL01 202300819 S23027 61113000
ACI 2/7/2023 SS23VAL01 31082 S23027 61113000
ACI 2/7/2023 SS23VAL01 160238463 S23027 61113000
ACI 2/7/2023 SS23VAL01 230015782 S23027 61112000
ACI 2/7/2023 SS23VAL01 160237533 S23027 61113000
ACI 2/8/2023 202301816 202301816 S23028 61113000
ACI 2/9/2023 202300921 202300921 S23028 61113000
ACI 2/9/2023 160238685 160238685 H22092 61113000
ACI 2/9/2023 160238683 160238683 S23033 61113000
ACI 2/10/2023 202300936 202300936 S23029 61113000
ACI 2/10/2023 Q15224 Q15224 S23026 61112000
ACI 2/10/2023 Q15223 Q15223 H22091 61112000
ACI 2/10/2023 Q15225 Q15225 S23025 61112000
ACI 2/11/2023 202300987 202300987 S23030 61113000
ACI 2/13/2023 Q17706 Q17706 S23029 61112000
ACI 2/13/2023 Q17475 Q17475 S23028 61112000
ACI 2/14/2023 Q18406 Q18406 S23030 61112000
ACI 2/14/2023 Q18407 Q18407 S23030 61112000
ACI 2/15/2023 SS23VAL02 202301052 S23031 61113000
ACI 2/15/2023 SS23VAL02 202301052 S23031 61113000
ACI 2/15/2023 SS23VAL02 230020250 S23031 61112000
ACI 2/15/2023 SS23VAL02 160238686 S23031 61113000
ACI 2/15/2023 202301048 202301048 H22092 61113000
ACI 2/16/2023 Q20226 Q20226 H22092 61112000
ACI 2/16/2023 160239023 160239023 S23034 61113000
ACI 2/16/2023 202301122 202301122 S23032 61113000
ACI 2/16/2023 202301116 202301116 S23033 61113000
ACI 2/21/2023 202301258 202301258 S23034 61113000
ACI 2/22/2023 Q21780 Q21780 S23034 61112000
ACI 2/22/2023 Q21781 Q21781 S23034 61112000
ACI 2/23/2023 160239277 160239277 S23038 61113000
ACI 2/24/2023 Q22777 Q22777 S23032 61112000
ACI 2/24/2023 Q22855 Q22855 S23033 61112000
ACI 2/27/2023 202301379 202301379 S23035 61113000
ACI 2/27/2023 202301385 202301385 S23036 61113000
ACI 2/27/2023 Q23250 Q23250 S23036 61112000
ACI 2/27/2023 CASIR002514CASIR002514S23036 61113000
ACI 2/28/2023 202301490 202301490 S23038 61113000
ACI 2/28/2023 Q24618 Q24618 S23035 61112000
ACI 2/28/2023 202301429 202301429 S23037 61113000
ACI 2/28/2023 Q24617 Q24617 S23037 61112000
ACI 3/1/2023 Q25180 Q25180 S23038 61112000
ACI 3/1/2023 Q25181 Q25181 S23038 61112000
ACI 3/2/2023 160239890 160239890 S23039 61113000
ACI 3/2/2023 160239892 160239892 S23040 61113000
ACI 3/6/2023 160240084 160240084 S23042 61113000
ACI 3/8/2023 202301697 202301697 S23039 61113000
ACI 3/8/2023 202301698 202301698 S23040 61113000
ACI 3/9/2023 Q40157 Q40157 S23041 61112000
ACI 3/9/2023 202301805 202301805 S23041 61113000
ACI 3/9/2023 160240083 160240083 S23041 61113000
ACI 3/13/2023 Q29645 Q29645 S23039 61112000
ACI 3/13/2023 Q29643 Q29643 S23040 61112000
ACI 3/13/2023 Q29644 Q29644 S23040 61112000
ACI 3/14/2023 202301903 202301903 S23042 61113000
ACI 3/14/2023 Q33327 Q33327 S23043 61112000
ACI 3/14/2023 202301983 202301983 S23043 61113000
ACI 3/14/2023 160239296 160239296 S23043 61113000
ACI 3/16/2023 SS23VAL03 202302018 S23044 61113000
ACI 3/16/2023 SS23VAL03 ???? S23044 61113000
ACI 3/16/2023 SS23VAL03 230033326 S23044 61112000
ACI 3/16/2023 SS23VAL03 160240313 S23044 61113000
ACI 3/16/2023 Q32822 Q32822 S23042 61112000
ACI 3/16/2023 Q32823 Q32823 S23042 61112000
ACI 3/16/2023 Q33896 Q33896 S23045 61112000
ACI 3/16/2023 202302044 202302044 S23045 61113000
ACI 3/17/2023 Q34294 Q34294 S23046 61112000
ACI 3/17/2023 202302089 202302089 S23046 61113000
ACI 3/17/2023 160240309 160240309 S23046 61113000
ACI 3/20/2023 Q35369 Q35369 S23047 61112000
ACI 3/20/2023 202302136 202302136 S23047 61113000
ACI 3/20/2023 160240598 160240598 S23047 61113000
ACI 3/20/2023 Q35368 Q35368 S23048 61112000
ACI 3/20/2023 202302129 202302129 S23048 61113000
ACI 3/20/2023 160239886 160239886 S23048 61113000
ACI 3/22/2023 STELLASP 202302188 61113000
ACI 3/23/2023 Q37654 Q37654 S23050 61112000
ACI 3/23/2023 Q37655 Q37655 S23050 61112000
ACI 3/23/2023 202302233 202302233 S23050 61113000
ACI 3/23/2023 160240436 160240436 S23050 61113000
ACI 3/23/2023 Q37874 Q37874 S23052 61112000
ACI 3/23/2023 202302234 202302234 S23052 61113000
ACI 3/23/2023 160240693 160240693 S23052 61113000
ACI 3/23/2023 Q37873 Q37873 S23051 61112000
ACI 3/23/2023 202302252 202302252 S23051 61113000
ACI 3/23/2023 160240695 160240695 S23051 61113000
ACI 3/23/2023 Q36722 Q36722 S23049 61112000
ACI 3/23/2023 Q36723 Q36723 S23049 61112000
ACI 3/23/2023 202302253 202302253 S23049 61113000
ACI 3/23/2023 160239562 160239562 S23049 61113000
ACI 3/28/2023 Q40158 Q40158 S23053 61112000
ACI 3/28/2023 202302468 202302468 S23053 61113000
ACI 3/28/2023 160240787 160240787 S23053 61113000
ACI 3/29/2023 Q49260 Q49260 S23054 61112000
ACI 3/29/2023 202302464 202302464 S23054 61113000
ACI 3/29/2023 160240940 160240940 S23054 61113000
ACI 3/29/2023 460002442 460002442 S23054 61113000
ACI 4/3/2023 Q41986 Q41986 S23055 61112000
ACI 4/3/2023 Q41987 Q41987 S23055 61112000
ACI 4/3/2023 202302534 202302534 S23055 61113000
ACI 4/4/2023 Q43161 Q43161 S23056 61112000
ACI 4/4/2023 202302562 202302562 S23056 61113000
ACI 4/4/2023 160240696 160240696 S23056 61113000
ACI 4/4/2023 Q42282 Q42282 H22093 61112000
ACI 4/4/2023 Q42283 Q42283 H22093 61112000
ACI 4/4/2023 202302578 202302578 H22093 61113000
ACI 4/4/2023 160241189 160241189 H22093 61113000
ACI 4/4/2023 Q43162 Q43162 S23057 61112000
ACI 4/4/2023 202302580 202302580 S23057 61113000
ACI 4/4/2023 160240927 160240927 S23057 61113000
ACI 4/6/2023 Q43676 Q43676 S23058 61112000
ACI 4/6/2023 202302620 202302620 S23058 61113000
ACI 4/6/2023 160241447 160241447 S23058 61113000
ACI 4/7/2023 Q44807 Q44807 S23060 61112000
ACI 4/7/2023 202302697 202302697 S23060 61113000
ACI 4/7/2023 160241649 160241649 S23060 61113000
ACI 4/7/2023 Q44636 Q44636 S23059 61112000
ACI 4/7/2023 202302684 202302684 S23059 61113000
ACI 4/7/2023 160241652 160241652 S23059 61113000
ACI 4/12/2023 202302797 202302797 S23062 61113000
ACI 4/12/2023 Q45996 Q45996 S23062 61112000
ACI 4/12/2023 Q45997 Q45997 S23062 61112000
ACI 4/12/2023 160241647 160241647 S23062 61113000
ACI 4/17/2023 Q49258 Q49258 S23063 61112000
ACI 4/17/2023 202302926 202302926 S23063 61113000
ACI 4/17/2023 160242225 160242225 S23063 61113000
ACI 4/20/2023 Q52487 Q52487 S23064 61112000
ACI 4/20/2023 202303089 202303089 S23064 61113000
ACI 4/26/2023 Q52880 Q52880 S23065 61112000
ACI 4/26/2023 202303174 202303174 S23065 61113000
ACI 4/26/2023 160242412 160242412 S23065 61113000
ACI 4/26/2023 Q52881 Q52881 S23065 61112000
ACI 4/28/2023 Q55354 Q55354 S23066 61112000
ACI 4/28/2023 202303280 202303280 S23066 61113000
ACI 4/28/2023 160242618 160242618 S23066 61113000
ACI 4/28/2023 202303251 202303251 S23068 61113000
ACI 4/28/2023 202303251 202303251 S23068 61113100
ACI 4/28/2023 Q54985 Q54985 S23068 61112000
ACI 4/28/2023 202303290 202303290 S23067 61113000
ACI 4/28/2023 160242954 160242954 S23067 61113000
ACI 4/28/2023 Q55321 Q55321 S23067 61112000
ACI 4/29/2023 Q55320 Q55320 S23069 61112000
ACI 4/29/2023 202303343 202303343 S23069 61113000
ACI 4/29/2023 202303343 202303343 S23069 61113100
ACI 4/29/2023 160242639 160242639 S23069 61113000
ACI 5/3/2023 Q56736 Q56736 S23070 61112000
ACI 5/3/2023 202303368 202303368 S23070 61113000
ACI 5/3/2023 160244988 160244988 S23070 61113000
ACI 5/5/2023 Q58592 Q58592 S23072 61112000
ACI 5/5/2023 202303429 202303429 S23072 61113000
ACI 5/5/2023 160243170 160243170 S23072 61113000
ACI 5/5/2023 Q57994 Q57994 S23071 61112000
ACI 5/5/2023 202303449 202303449 S23071 61113000
ACI 5/5/2023 160241648 160241648 S23071 61113000
ACI 5/5/2023 202303450 202303450 S23073/H23061113000
ACI 5/5/2023 23088637 23088637 S23073/H23061113000
ACI 5/5/2023 160243166 160243166 S23073/H23061113000
ACI 5/5/2023 230058157 230058157 S23073/H23061112000
ACI 5/5/2023 460002466 AV46000246 S23073/H23061113000
ACI 5/8/2023 Q58155 Q58155 S23074 61112000
ACI 5/8/2023 202303474 202303474 S23074 61113000
ACI 5/8/2023 160244985 160244985 S23074 61113000
ACI 5/8/2023 Q60156 Q60156 S23075 61112000
ACI 5/8/2023 Q60157 Q60157 S23075 61112000
ACI 5/8/2023 202303483 202303483 S23075 61113000
ACI 5/9/2023 Q60331 Q60331 S23076 61112000
ACI 5/9/2023 Q60332 Q60332 S23076 61112000
ACI 5/9/2023 202303591 202303591 S23076 61113000
ACI 5/9/2023 202303591 202303591 S23076 61113100
ACI 5/9/2023 160243186 160243186 S23076 61113000
ACI 5/9/2023 Q60787 Q60787 S23078 61112000
ACI 5/9/2023 202303831 202303831 S23078 61113000
ACI 5/9/2023 202303831 202303831 S23078 61113100
ACI 5/9/2023 160424202 160424202 S23078 61113000
ACI 5/9/2023 Q63794 Q63794 S23082 61112000
ACI 5/9/2023 202303926 202303926 S23082 61113000
ACI 5/9/2023 160243888 160243888 S23082 61113000
ACI 5/16/2023 TESTTEST TESTTEST 61113100
ACI 5/16/2023 Q61410 Q61410 S23079 61112000
ACI 5/16/2023 202303819 202303819 S23079 61113000
ACI 5/16/2023 202303819 202303819 S23079 61113100
ACI 5/16/2023 160242415 160242415 S23079 61113000
ACI 5/16/2023 Q63682 Q63682 S23081 61112000
ACI 5/16/2023 Q63683 Q63683 S23081 61112000
ACI 5/16/2023 202303820 202303820 S23081 61113000
ACI 5/16/2023 160243852 160243852 S23081 61113000
ACI 5/17/2023 202303830 202303830 S23080 61113000
ACI 5/17/2023 23008402 23008402 S23080 61113000
ACI 5/17/2023 160243850 160243850 S23080 61113000
ACI 5/17/2023 230063552 230063552 S23080 61112000
ACI 5/24/2023 Q65247 Q65247 S23083 61112000
ACI 5/24/2023 202304041 202304041 S23083 61113000
ACI 5/24/2023 202304041 202304041 S23083 61113100
ACI 5/24/2023 160243821 160243821 S23083 61113000
ACI 5/24/2023 Q65471 Q65471 S23084 61112000
ACI 5/24/2023 Q65472 Q65472 S23084 61112000
ACI 5/24/2023 202304045 202304045 S23084 61113000
ACI 5/24/2023 202304045 202304045 S23084 61113100
ACI 5/24/2023 Q66266 Q66266 S23086 61112000
ACI 5/24/2023 202304076 202304076 S23086 61113000
ACI 5/24/2023 160244364 160244364 S23086 61113000
ACI 5/24/2023 Q67289 Q67289 S23085 61112000
ACI 5/24/2023 202304089 202304089 S23085 61113000
ACI 5/24/2023 160244580 160244580 S23085 61113000
LIB EURO COURS DEB CRED ARRIV
Facture160236887ASCHENKER 0 0 4,389.10 0.00
TRANSIT. JALAL 0 0 1,739.36 0.00 S23008
BUREAU VERITAS 0 0 420.00 0.00 S23008
UPS 0 0 2,205.00 0.00 S23008
D O U A N E S. 0 0 32,850.00 0.00 S23008
Facture202300808TRANSIT. JALAL 0 0 604.80 0.00
TRANSIT. JALAL 0 0 1,941.89 0.00
TIMAR 0 0 1,370.00 0.00
INTERTEK 0 0 420.00 0.00
D O U A N E S. 0 0 48,689.00 0.00
TRANSIT. JALAL 0 0 2,170.90 0.00
SGS 0 0 420.00 0.00
D O U A N E S. 0 0 50,654.00 0.00
SCHENKER 0 0 2,396.85 0.00
Facture160237320SCHENKER 0 0 2,330.98 0.00
Facture160237509SCHENKER 0 0 2,105.34 0.00
Facture160237520SCHENKER 0 0 2,705.48 0.00
Facture160237521SCHENKER 0 0 2,705.48 0.00
Facture160237523SCHENKER 0 0 2,766.49 0.00
Facture160237519SCHENKER 0 0 2,105.34 0.00
TRANSIT. JALAL 0 0 1,833.66 0.00
TUV RHEINLAND 0 0 420.00 0.00
D O U A N E S. 0 0 28,605.00 0.00
SCHENKER 0 0 3,234.02 0.00
Facture160237535SCHENKER 0 0 2,905.48 0.00
Facture160237536SCHENKER 0 0 9,819.62 0.00
TRANSIT. JALAL 0 0 2,970.27 0.00
SCHENKER 0 0 330.00 0.00
INTERTEK 0 0 420.00 0.00
D O U A N E S. 0 0 1,082.00 0.00
SCHENKER 0 0 2,903.27 0.00
TRANSIT. JALAL 0 0 2,731.95 0.00
INTERTEK 0 0 420.00 0.00
D O U A N E S. 0 0 95,380.00 0.00
SCHENKER 0 0 5,755.63 0.00
Facture202300387TRANSIT. JALAL 0 0 2,681.24 0.00
Facture160237752SCHENKER 0 0 2,460.94 0.00
Facture160237753SCHENKER 0 0 2,328.29 0.00
Facture202300464TRANSIT. JALAL 0 0 2,681.04 0.00
Facture202300466TRANSIT. JALAL 0 0 2,728.44 0.00
FactureQ8929D O U A N E S. 0 0 653.00 0.00
Facture202300509TRANSIT. JALAL 0 0 4,503.54 0.00
SCHENKER 0 0 780.00 0.00
Facture202300515TRANSIT. JALAL 0 0 3,278.48 0.00
FactureQ8930D O U A N E S. 0 0 85,371.00 0.00
Facture202300503TRANSIT. JALAL 0 0 2,792.37 0.00
FactureQ9918D O U A N E S. 0 0 66,717.00 0.00
FactureQ8383D O U A N E S. 0 0 27,274.00 0.00
Facture202300512TRANSIT. JALAL 0 0 2,415.89 0.00
Facture160238035SCHENKER 0 0 2,113.05 0.00
FactureQ10698D O U A N E S. 0 0 67,071.00 0.00
FactureQ10700D O U A N E S. 0 0 9,114.00 0.00
FactureQ10699D O U A N E S. 0 0 589.00 0.00
Facture160238033SCHENKER 0 0 3,345.35 0.00
FactureQ11690D O U A N E S. 0 0 656.00 0.00
Facture202300629TRANSIT. JALAL 0 0 2,492.70 0.00
Facture202300647TRANSIT. JALAL 0 0 2,050.43 0.00
Facture202300645TRANSIT. JALAL 0 0 4,771.42 0.00
Facture202300633TRANSIT. JALAL 0 0 2,587.83 0.00
Facture202300633TRANSIT. JALAL 0 0 90.00 0.00
Facture202300655TRANSIT. JALAL 0 0 4,650.13 0.00
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