EXTRAIT DE COMPTE

Période du 01/01/2023 au 31/12/2023

Code client : 7341510

Nom du client : ENTREPRISE INDIVIDUELLE ROAD IN LOGISTIC ET
Numéro de compte : 00068-73415100001-75 MGA
Libellé du compte : COMPTE COURANT PRO/SOCIETES
Code Iban : MG4600005000687341510000175
Date : 06/01/2024
Solde initial (MGA) : -42,637,780.05

Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
RETRAIT SANS CHEQUIER
12/07/2023 11/07/2023 12,000.00 -42,649,780.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
12/07/2023 11/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 1,400,000.00 -44,049,780.05
TRANSPORT
RETRAIT SANS CHEQUIER
12/07/2023 11/07/2023 12,000.00 -44,061,780.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
12/07/2023 11/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 4,900,000.00 -48,961,780.05
TRANSPORT
RETRAIT SANS CHEQUIER
12/07/2023 11/07/2023 4,900,000.00 -53,861,780.05
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
12/07/2023 11/07/2023 RETRAIT SANS CHEQUIER 12,000.00 -53,873,780.05
RETRAIT SANS CHEQUIER
13/07/2023 12/07/2023 12,000.00 -53,885,780.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
13/07/2023 12/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 1,400,000.00 -55,285,780.05
TRANSPORT
RETRAIT SANS CHEQUIER
13/07/2023 12/07/2023 12,000.00 -55,297,780.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
13/07/2023 12/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 4,100,000.00 -59,397,780.05
TRANSPORT
RETRAIT SANS CHEQUIER
14/07/2023 13/07/2023 12,000.00 -59,409,780.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
14/07/2023 13/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 4,950,000.00 -64,359,780.05
TRANSPORT
VIREMENT RMEDECINS SANS FRONTI
14/07/2023 17/07/2023 VIR 009698 MEDECINS SANS FRONTIERES SUISS 6,000,000.00 -58,359,780.05
LOCATION CAMION 10
REEDITION RELEVE DE COMPTE
17/07/2023 14/07/2023 14,400.00 -58,374,180.05
FRAIS SUR DEMANDE EXTRAIT DE COMPTE NUM
RETRAIT SANS CHEQUIER
17/07/2023 14/07/2023 12,000.00 -58,386,180.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
17/07/2023 14/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 1,500,000.00 -59,886,180.05
TRANSPORT
VIRT N.CAISSES RECU A AGE
VIR PALU PSI PROGRAMME NATIONALE LUTTE OV
17/07/2023 18/07/2023 3,888,000.00 -55,998,180.05
0723 017
009915
VIRT N.CAISSES RECU A AGE
17/07/2023 18/07/2023 VIR PALU PSI PROGRAMME NATIONALE LUTTE 00723 2,592,000.00 -53,406,180.05
015
VIRT N.CAISSES RECU A AGE
VIR PALU PSI PROGRAMME NATIONALE LUTTE OV
17/07/2023 18/07/2023 3,616,000.00 -49,790,180.05
0723 016
009914
RETRAIT SANS CHEQUIER
18/07/2023 17/07/2023 12,000.00 -49,802,180.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
18/07/2023 17/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 4,000,000.00 -53,802,180.05
TRANSPORT
RETRAIT SANS CHEQUIER
18/07/2023 17/07/2023 12,000.00 -53,814,180.05
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
18/07/2023 17/07/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 4,950,000.00 -58,764,180.05
TRANSPORT
VIRT N.CAISSES RECU A AGE
19/07/2023 20/07/2023 VIR BUREAU DE LA GIZ MADAGASCAR PAGE2 CC19 3T 7,242,400.01 -51,521,780.04
009917
VIREMENT RPOPULATION SERVICES
19/07/2023 20/07/2023 VIR 009788 POPULATION SERVICES INTERNATI 1,100,000.00 -50,421,780.04
M1792/MGA/23
VIREMENT RPOPULATION SERVICES
19/07/2023 20/07/2023 VIR 009789 POPULATION SERVICES INTERNATI 15,000,000.00 -35,421,780.04
M1767/MGA/23

Page 1 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
VIREMENT RPOPULATION SERVICES
19/07/2023 20/07/2023 VIR 009787 POPULATION SERVICES INTERNATI 1,100,000.00 -34,321,780.04
M1753/MGA/23
VIREMENT RPOPULATION SERVICES
19/07/2023 20/07/2023 VIR 009790 POPULATION SERVICES INTERNATI 3,520,000.00 -30,801,780.04
M1717/MGA/23
RETRAIT SANS CHEQUIER
20/07/2023 19/07/2023 17,000,000.00 -47,801,780.04
RETRAIT DEPLACE A BNI MAHAMASINA
20/07/2023 19/07/2023 RETRAIT SANS CHEQUIER 12,000.00 -47,813,780.04
VIREMENT RPOPULATION SERVICES
20/07/2023 21/07/2023 VIR 009795 POPULATION SERVICES INTERNATI 3,520,000.00 -44,293,780.04
M1822/MGA/23
RETRAIT SANS CHEQUIER
21/07/2023 20/07/2023 14,200,000.00 -58,493,780.04
RETRAIT DEPLACE A BNI TSIMBAZAZA
21/07/2023 20/07/2023 RETRAIT SANS CHEQUIER 12,000.00 -58,505,780.04
VIREMENT RPOPULATION SERVICES
24/07/2023 25/07/2023 VIR 009804 POPULATION SERVICES INTERNATI 2,530,000.00 -55,975,780.04
M1908/MGA/23
RETRAIT SANS CHEQUIER
25/07/2023 24/07/2023 3,500,000.00 -59,475,780.04
RETRAIT DEPLACE A BNI MAHAMASINA
25/07/2023 24/07/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,487,780.04
VIREMENT RORGANISATION MONDIAL
25/07/2023 26/07/2023 VIR 009811 ORGANISATION MONDIALE DE LA SA 1,500,000.00 -57,987,780.04
PAIEMENT FA N 04 0
RETRAIT SANS CHEQUIER
26/07/2023 25/07/2023 1,700,000.00 -59,687,780.04
RETRAIT DEPLACE A BNI MAHAMASINA
26/07/2023 25/07/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,699,780.04
PACK BUSINESS
31/07/2023 31/07/2023 COTIS MOIS DE 31/07/2023 39,900.00 -59,739,680.04
SUR PACK BUSINESS
VIREMENT RPOPULATION SERVICES
31/07/2023 01/08/2023 VIR 009878 POPULATION SERVICES INTERNATI 1,540,000.00 -58,199,680.04
M1961/MGA/23
RETRAIT SANS CHEQUIER
02/08/2023 01/08/2023 1,600,000.00 -59,799,680.04
RETRAIT DEPLACE A BNI MAHAMASINA
02/08/2023 01/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,811,680.04
VIREMENT RCONSERVATION INTERNA
04/08/2023 07/08/2023 VIR 009908 CONSERVATION INTERNATIONAL 2,350,000.00 -57,461,680.04
VIR52/24 Facture 07-07
VIREMENT RCONSERVATION INTERNA
04/08/2023 07/08/2023 VIR 009910 CONSERVATION INTERNATIONAL 500,000.00 -56,961,680.04
VIR53/24 Facture 10-07
VIREMENT RCONSERVATION INTERNA
04/08/2023 07/08/2023 VIR 009909 CONSERVATION INTERNATIONAL 500,000.00 -56,461,680.04
VIR82/24 Facture 16-07
RETRAIT SANS CHEQUIER
07/08/2023 04/08/2023 3,300,000.00 -59,761,680.04
RETRAIT DEPLACE A BNI MAHAMASINA
07/08/2023 04/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,773,680.04
VIREMENT RMEDECINS SANS FRONTI
07/08/2023 08/08/2023 VIR 009915 MEDECINS SANS FRONTIERES SUISS FAC 6,000,000.00 -53,773,680.04
N01 08 23 TANA
VIREMENT RUNITED NATIONS DEVEL
07/08/2023 08/08/2023 VIR 009917 UNITED NATIONS DEVELOPMEN 4,390,000.00 -49,383,680.04
VIREMENT D/ORDRE PNUD
VIREMENT RUNITED NATIONS DEVEL
07/08/2023 08/08/2023 VIR 009916 UNITED NATIONS DEVELOPMEN 1,548,000.00 -47,835,680.04
VIREMENT D/ORDRE PNUD
VIREMENT RUCP PROJET PPSB DON
08/08/2023 09/08/2023 1,788,480.00 -46,047,200.04
VIR 009920 UCP PROJET PPSB DON BR N 133
RETRAIT SANS CHEQUIER
09/08/2023 08/08/2023 12,000.00 -46,059,200.04
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
09/08/2023 08/08/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 8,700,000.00 -54,759,200.04
TRANSPORT
VIREMENT RPOPULATION SERVICES
09/08/2023 10/08/2023 VIR 009925 POPULATION SERVICES INTERNATI N° 1,540,000.00 -53,219,200.04
M2069/MGA/23
RETRAIT SANS CHEQUIER
10/08/2023 09/08/2023 6,000,000.00 -59,219,200.04
RETRAIT DEPLACE A BNI MAHAMASINA
10/08/2023 09/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,231,200.04
VIREMENT RPOPULATION SERVICES
11/08/2023 14/08/2023 VIR 009931 POPULATION SERVICES INTERNATI 2,200,000.00 -57,031,200.04
M2155/MGA/23
RETRAIT SANS CHEQUIER
14/08/2023 11/08/2023 12,000.00 -57,043,200.04
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
14/08/2023 11/08/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 2,500,000.00 -59,543,200.04
TRANSPORT
VIREMENT RUNITED NATIONS DEVEL
14/08/2023 16/08/2023 VIR 009936 UNITED NATIONS DEVELOPMEN 24,834,845.00 -34,708,355.04
VIREMENT D/ORDRE PNUD

Page 2 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
BCN VIRT SIMPLE N.CAISSES
17/08/2023 18/08/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 1,204,905.00 -33,503,450.04
W486_08_23MG21986
17/08/2023 16/08/2023 RETRAIT SANS CHEQUIER 19,200.00 -33,522,650.04
RETRAIT SANS CHEQUIER
17/08/2023 16/08/2023 3,500,000.00 -37,022,650.04
RETRAIT DEPLACE A BNI MIARINARIVO
RETRAIT SANS CHEQUIER
18/08/2023 17/08/2023 15,500,000.00 -52,522,650.04
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
VIRT N.CAISSES RECU A AGE
18/08/2023 18/08/2023 VIR MINSANP UCP MNF3 BR N 1945 8,324,160.00 -44,198,490.04
009999
18/08/2023 17/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -44,210,490.04
VIREMENT RPOPULATION SERVICES
18/08/2023 21/08/2023 VIR 010036 POPULATION SERVICES INTERNATI 5,940,000.00 -38,270,490.04
M2202/MGA/23
RETRAIT SANS CHEQUIER
21/08/2023 18/08/2023 4,960,000.00 -43,230,490.04
RETRAIT DEPLACE A BNI MAHAMASINA
21/08/2023 18/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -43,242,490.04
RETRAIT SANS CHEQUIER
23/08/2023 22/08/2023 7,400,000.00 -50,642,490.04
RETRAIT DEPLACE A BNI MAHAMASINA
23/08/2023 22/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -50,654,490.04
VIREMENT RCONSERVATION INTERNA
23/08/2023 24/08/2023 VIR 010045 CONSERVATION INTERNATIONAL 500,000.00 -50,154,490.04
VIR161/24 Facture 02-0
RETRAIT SANS CHEQUIER
24/08/2023 23/08/2023 4,030,000.00 -54,184,490.04
RETRAIT DEPLACE A BNI IVANDRY
24/08/2023 23/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -54,196,490.04
VIREMENT RCONSERVATION INTERNA
25/08/2023 28/08/2023 VIR 010064 CONSERVATION INTERNATIONAL 964,000.00 -53,232,490.04
VIR211/24 Facture 06-0
VIREMENT RCONSERVATION INTERNA
25/08/2023 28/08/2023 VIR 010065 CONSERVATION INTERNATIONAL 500,000.00 -52,732,490.04
VIR209/24 Facture 09-0
VIREMENT RPOPULATION SERVICES
25/08/2023 28/08/2023 VIR 010066 POPULATION SERVICES INTERNATI 7,400,000.00 -45,332,490.04
M2299MGA23
RETRAIT SANS CHEQUIER
28/08/2023 25/08/2023 5,000,000.00 -50,332,490.04
RETRAIT DEPLACE A BNI MAHAMASINA
28/08/2023 25/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -50,344,490.04
RETRAIT SANS CHEQUIER
30/08/2023 29/08/2023 8,500,000.00 -58,844,490.04
RETRAIT DEPLACE A BNI IVANDRY
30/08/2023 29/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -58,856,490.04
VIREMENT RWELTHUNGERHILFE MDG
30/08/2023 31/08/2023 VIR 010123 WELTHUNGERHILFE MDG 1100-23 800,000.00 -58,056,490.04
LOCATION VOITURE TNR-
RETRAIT SANS CHEQUIER
31/08/2023 30/08/2023 980,000.00 -59,036,490.04
RETRAIT DEPLACE A BNI IVANDRY
PACK BUSINESS
31/08/2023 31/08/2023 COTIS MOIS DE 31/08/2023 39,900.00 -59,076,390.04
SUR PACK BUSINESS
31/08/2023 30/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,088,390.04
RETRAIT SANS CHEQUIER
01/09/2023 31/08/2023 1,000,000.00 -60,088,390.04
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
01/09/2023 31/08/2023 RETRAIT SANS CHEQUIER 12,000.00 -60,100,390.04
VIREMENT RORGANISATION MONDIAL
01/09/2023 04/09/2023 VIR 010150 ORGANISATION MONDIALE DE LA SA 9,620,000.00 -50,480,390.04
PAIEMENT FE N 08 0
VIREMENT RORGANISATION MONDIAL
01/09/2023 04/09/2023 VIR 010149 ORGANISATION MONDIALE DE LA SA MGA 9,731,200.00 -40,749,190.04
FIN 30 08 1208
RETRAIT SANS CHEQUIER
04/09/2023 01/09/2023 1,600,000.00 -42,349,190.04
RETRAIT DEPLACE A BNI MAHAMASINA
04/09/2023 01/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -42,361,190.04
BCN VIRT SIMPLE N.CAISSES
05/09/2023 06/09/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 7,982,000.00 -34,379,190.04
W048_09_23MG21995_MG22136
VIREMENT RUNITED NATIONS DEVEL
05/09/2023 06/09/2023 VIR 010166 UNITED NATIONS DEVELOPMENT PRO 2,594,992.00 -31,784,198.04
7104000109
REEDITION RELEVE DE COMPTE
06/09/2023 05/09/2023 14,400.00 -31,798,598.04
FRAIS SUR DEMANDE EXTRAIT DE COMPTE NUM
RETRAIT SANS CHEQUIER
06/09/2023 05/09/2023 7,000,000.00 -38,798,598.04
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
06/09/2023 05/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -38,810,598.04
VIREMENT RORGANISATION MONDIAL
06/09/2023 07/09/2023 VIR 010174 ORGANISATION MONDIALE DE LA SA 10,327,600.00 -28,482,998.04
PAIEMENT FA 320 07

Page 3 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
BCN VIRT SIMPLE N.CAISSES
07/09/2023 08/09/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 3,974,300.00 -24,508,698.04
W124_09_23MG22342_22792
VIREMENT RORGANISATION MONDIAL
07/09/2023 08/09/2023 VIR 010181 ORGANISATION MONDIALE DE LA SA 19,870,000.00 -4,638,698.04
PAIEMENT FA N 120
VIREMENT RORGANISATION MONDIAL
07/09/2023 08/09/2023 VIR 010182 ORGANISATION MONDIALE DE LA SA 5,280,800.00 642,101.96
PAIEMENT FA N 05 0
RETRAIT SANS CHEQUIER
08/09/2023 07/09/2023 9,200,000.00 -8,557,898.04
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
08/09/2023 07/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -8,569,898.04
RETRAIT SANS CHEQUIER
11/09/2023 08/09/2023 3,500,000.00 -12,069,898.04
RETRAIT DEPLACE A BNI BEHORIRIKA
RETRAIT SANS CHEQUIER
11/09/2023 08/09/2023 3,720,000.00 -15,789,898.04
RETRAIT DEPLACE A BNI IVANDRY
11/09/2023 08/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -15,801,898.04

11/09/2023 08/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -15,813,898.04

VIREMENT RCARE INTERNATIONAL A
11/09/2023 12/09/2023 VIR 010193 CARE INTERNATIONAL A MADAGASCA 880,000.00 -14,933,898.04
PMT FA N 24 04 23
RETRAIT SANS CHEQUIER
12/09/2023 11/09/2023 6,500,000.00 -21,433,898.04
RETRAIT DEPLACE A BNI MAHAMASINA
12/09/2023 11/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -21,445,898.04
BCN VIRT SIMPLE N.CAISSES
14/09/2023 15/09/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 2,994,300.00 -18,451,598.04
W354_09_23MG22489
RETRAIT SANS CHEQUIER
14/09/2023 13/09/2023 2,400,000.00 -20,851,598.04
RETRAIT DEPLACE A BNI MAHAMASINA
14/09/2023 13/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -20,863,598.04
VIREMENT RCENRADERU FOFIFA
14/09/2023 15/09/2023 3,808,800.00 -17,054,798.04
VIR 010213 CENRADERU FOFIFA 349 FOFIFA AC 23
VIREMENT RPOPULATION SERVICES
15/09/2023 18/09/2023 VIR 010219 POPULATION SERVICES INTERNATI 4,400,000.00 -12,654,798.04
M2578 MGA 23
RETRAIT SANS CHEQUIER
18/09/2023 15/09/2023 17,000,000.00 -29,654,798.04
RETRAIT DEPLACE A BNI BEHORIRIKA
18/09/2023 15/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -29,666,798.04
VIREMENT RCONSERVATION INTERNA
18/09/2023 19/09/2023 VIR 010226 CONSERVATION INTERNATIONAL VIR275 1,000,000.00 -28,666,798.04
24 Facture 17 0
VIREMENT RCONSERVATION INTERNA
18/09/2023 19/09/2023 VIR 010224 CONSERVATION INTERNATIONAL VIR268 5,000,000.00 -23,666,798.04
24 facture 15 0
VIREMENT RPOPULATION SERVICES
18/09/2023 19/09/2023 VIR 010227 POPULATION SERVICES INTERNATI 2,840,000.00 -20,826,798.04
M2605 MGA 23
RETRAIT SANS CHEQUIER
19/09/2023 18/09/2023 18,000,000.00 -38,826,798.04
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
19/09/2023 18/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -38,838,798.04
BCN VIRT SIMPLE N.CAISSES
20/09/2023 21/09/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 2,137,000.00 -36,701,798.04
W497_09_23MG22589
VIREMENT RPOPULATION SERVICES
20/09/2023 21/09/2023 VIR 010316 POPULATION SERVICES INTERNATI 2,070,000.00 -34,631,798.04
M2655 MGA 23
RETRAIT SANS CHEQUIER
21/09/2023 20/09/2023 4,000,000.00 -38,631,798.04
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
21/09/2023 20/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -38,643,798.04
RETRAIT SANS CHEQUIER
22/09/2023 21/09/2023 16,000,000.00 -54,643,798.04
RETRAIT DEPLACE A BNI ARCADE
22/09/2023 21/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -54,655,798.04
VIREMENT RMEDECINS SANS FRONTI
22/09/2023 25/09/2023 VIR 010326 MEDECINS SANS FRONTIERES SUISS 3,000,000.00 -51,655,798.04
LOCATION CAMION TA
RETRAIT SANS CHEQUIER
25/09/2023 22/09/2023 3,500,000.00 -55,155,798.04
RETRAIT DEPLACE A BNI MAHAMASINA
25/09/2023 22/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -55,167,798.04
VIREMENT RPOPULATION SERVICES
26/09/2023 27/09/2023 VIR 010341 POPULATION SERVICES INTERNATI 2,450,000.00 -52,717,798.04
23MGAM2723
VIREMENT RPOPULATION SERVICES
26/09/2023 27/09/2023 VIR 010340 POPULATION SERVICES INTERNATI 1,960,000.00 -50,757,798.04
M2704/MGA/23
REMISE CHEQUE
BORDEREAU 043118
27/09/2023 28/09/2023 4,180,000.00 -46,577,798.04
ABT ASSOCIATES INC VECTORLINK MADAGA
06875819

Page 4 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
RETRAIT SANS CHEQUIER
27/09/2023 26/09/2023 7,950,000.00 -54,527,798.04
RETRAIT DEPLACE A BNI IVANDRY
27/09/2023 26/09/2023 RETRAIT SANS CHEQUIER 12,000.00 -54,539,798.04
RETRAIT SANS CHEQUIER
29/09/2023 28/09/2023 12,000.00 -54,551,798.04
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
29/09/2023 28/09/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 4,000,000.00 -58,551,798.04
TRANSPORT
PACK BUSINESS
29/09/2023 29/09/2023 COTIS MOIS DE 29/09/2023 39,900.00 -58,591,698.04
SUR PACK BUSINESS
29/09/2023 01/10/2023 AGIOS DU 01/07/23 AU 30/09/23 4,875,647.91 -63,467,345.95

02/10/2023 29/09/2023 ASSURANCE VIE GROUP CT 138,150.00 -63,605,495.95

VIREMENT RUNITED NATIONS DEVEL
02/10/2023 03/10/2023 VIR 010421 UNITED NATIONS DEVELOPMEN 4,972,360.00 -58,633,135.95
VIREMENT D ORDRE PNUD
RETRAIT SANS CHEQUIER
09/10/2023 06/10/2023 990,000.00 -59,623,135.95
RETRAIT DEPLACE A BNI AKOOR DIGUE
09/10/2023 06/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,635,135.95
BCN VIRT SIMPLE N.CAISSES
11/10/2023 12/10/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 16,840,605.00 -42,794,530.95
W196_10_23MG22923
RETRAIT SANS CHEQUIER
11/10/2023 10/10/2023 16,000,000.00 -58,794,530.95
RETRAIT DEPLACE A BNI MAHAMASINA
11/10/2023 10/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -58,806,530.95
RETRAIT SANS CHEQUIER
16/10/2023 13/10/2023 1,000,000.00 -59,806,530.95
RETRAIT DEPLACE A BNI MAHAMASINA
16/10/2023 13/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,818,530.95
VIREMENT RORGANISATION MONDIAL
17/10/2023 18/10/2023 VIR 010478 ORGANISATION MONDIALE DE LA SA PMT 46,992,005.00 -12,826,525.95
FA N 05 08 23
VIREMENT RORGANISATION MONDIAL
17/10/2023 18/10/2023 VIR 010477 ORGANISATION MONDIALE DE LA SA PMT 41,181,190.00 28,354,664.05
FA N 07 08 23
18/10/2023 17/10/2023 RETRAIT SANS CHEQUIER 12,000.00 28,342,664.05
RETRAIT SANS CHEQUIER
18/10/2023 17/10/2023 18,000,000.00 10,342,664.05
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
VIREMENT RPROJET GLOBAL FUND
18/10/2023 19/10/2023 14,399,996.40 24,742,660.45
VIR 010547 PROJET GLOBAL FUND VIRT O/SE CNLS
RETRAIT SANS CHEQUIER
19/10/2023 18/10/2023 12,000.00 24,730,660.45
FRAIS RETRAIT SANS CHEQUE
RETRAIT SANS CHEQUIER
19/10/2023 18/10/2023 RETRAIT SANS CHEQUE ROAD IN LOGISTIC ET 74,500,000.00 -49,769,339.55
TRANSPORT
VIREMENT RPOPULATION SERVICES
19/10/2023 20/10/2023 VIR 010557 POPULATION SERVICES INTERNATI 4,480,000.00 -45,289,339.55
M3080/MGA/23
RETRAIT SANS CHEQUIER
20/10/2023 19/10/2023 4,950,000.00 -50,239,339.55
RETRAIT DEPLACE A BNI MAHAMASINA
20/10/2023 19/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -50,251,339.55
VIREMENT RORGANISATION MONDIAL
20/10/2023 20/10/2023 VIR 010559 ORGANISATION MONDIALE DE LA SA PMT 63,715,760.00 13,464,420.45
FA N 08 08 23
RETRAIT SANS CHEQUIER
23/10/2023 20/10/2023 6,600,000.00 6,864,420.45
RETRAIT DEPLACE A BNI MAHAMASINA
23/10/2023 20/10/2023 RETRAIT SANS CHEQUIER 12,000.00 6,852,420.45
VIREMENT RORGANISATION MONDIAL
23/10/2023 24/10/2023 VIR 010566 ORGANISATION MONDIALE DE LA SA PMT 8,467,500.00 15,319,920.45
FA N 18 09 23
RETRAIT SANS CHEQUIER
24/10/2023 23/10/2023 63,700,000.00 -48,380,079.55
RETRAIT DEPLACE A BNI IVANDRY
24/10/2023 23/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -48,392,079.55
VIREMENT RORGANISATION MONDIAL
24/10/2023 25/10/2023 VIR 010572 ORGANISATION MONDIALE DE LA SA PMT 1,713,552.00 -46,678,527.55
FA N 22 08 23
VIREMENT RUNITED NATIONS DEVEL
24/10/2023 25/10/2023 VIR 010574 UNITED NATIONS DEVELOPMEN 5,955,000.00 -40,723,527.55
VIREMENT D/O PNUD
RETRAIT SANS CHEQUIER
25/10/2023 24/10/2023 5,900,000.00 -46,623,527.55
RETRAIT DEPLACE A BNI IVANDRY
25/10/2023 24/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -46,635,527.55
VIREMENT RPOPULATION SERVICES
25/10/2023 26/10/2023 VIR 010580 POPULATION SERVICES INTERNATI 5,400,000.00 -41,235,527.55
23MGA3189
BCN VIRT SIMPLE N.CAISSES
26/10/2023 27/10/2023 VIR CIRAD DIRECTION REGIONALE O.I 1,715,000.00 -39,520,527.55
LOC_VHL_MISS_12_18_10_OD_Q

Page 5 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
BCN VIRT SIMPLE N.CAISSES
26/10/2023 27/10/2023 VIR CIRAD DIRECTION REGIONALE O.I 330,000.00 -39,190,527.55
LOC_VHL_AT_10_10_OD_QUESTE
RETRAIT SANS CHEQUIER
26/10/2023 25/10/2023 4,800,000.00 -43,990,527.55
RETRAIT DEPLACE A BNI IVANDRY
26/10/2023 25/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -44,002,527.55

30/10/2023 27/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -44,014,527.55

RETRAIT SANS CHEQUIER
30/10/2023 27/10/2023 4,060,000.00 -48,074,527.55
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
RETRAIT SANS CHEQUIER
31/10/2023 30/10/2023 2,000,000.00 -50,074,527.55
RETRAIT DEPLACE A BNI IVANDRY
PACK BUSINESS
31/10/2023 31/10/2023 COTIS MOIS DE 31/10/2023 39,900.00 -50,114,427.55
SUR PACK BUSINESS
31/10/2023 30/10/2023 RETRAIT SANS CHEQUIER 12,000.00 -50,126,427.55

02/11/2023 31/10/2023 COTISATION CARTE HARMONIA CORP 258,000.00 -50,384,427.55

BCN VIRT SIMPLE N.CAISSES
02/11/2023 03/11/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 5,097,285.00 -45,287,142.55
W755_10_23MG23130
RETRAIT SANS CHEQUIER
03/11/2023 02/11/2023 5,300,000.00 -50,587,142.55
RETRAIT DEPLACE A BNI IVANDRY
03/11/2023 02/11/2023 RETRAIT SANS CHEQUIER 12,000.00 -50,599,142.55
VIREMENT RPOPULATION SERVICES
09/11/2023 10/11/2023 VIR 010691 POPULATION SERVICES INTERNATI 22,816,000.00 -27,783,142.55
M3307/MGA/23
RETRAIT SANS CHEQUIER
10/11/2023 09/11/2023 22,000,000.00 -49,783,142.55
RETRAIT DEPLACE A BNI TSIMBAZAZA
10/11/2023 09/11/2023 RETRAIT SANS CHEQUIER 12,000.00 -49,795,142.55
VIREMENT RORGANISATION MONDIAL
10/11/2023 13/11/2023 VIR 010695 ORGANISATION MONDIALE DE LA SA PMT 27,843,000.00 -21,952,142.55
FA 18B 09 23
VIREMENT RPOPULATION SERVICES
15/11/2023 17/11/2023 VIR 010718 POPULATION SERVICES INTERNATI 7,920,000.00 -14,032,142.55
M3366/MGA/23
VIREMENT COMPTE INTERNE
17/11/2023 20/11/2023 VIR 000106 DE BANQUE CENTRALE DE MADAGASCAR 125,175,500.00 111,143,357.45
ORGANISATION MON
17/11/2023 15/11/2023 RETRAIT SANS CHEQUIER 12,000.00 111,131,357.45
RETRAIT SANS CHEQUIER
17/11/2023 15/11/2023 45,000,000.00 66,131,357.45
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
VIREMENT RPOPULATION SERVICES
17/11/2023 20/11/2023 VIR 010770 POPULATION SERVICES INTERNATI 2,640,000.00 68,771,357.45
M3414/MGA/23
VIREMENT RUNITED NATIONS DEVEL
17/11/2023 20/11/2023 VIR 010769 UNITED NATIONS DEVELOPMEN 4,610,000.00 73,381,357.45
VIREMENT D/ORDREV PNUD
BCN VIRT SIMPLE N.CAISSES
20/11/2023 21/11/2023 VIR MANAGEMENT SCIENCES FOR HEALTH 1,769,400.00 75,150,757.45
W317_11_23MG22974
20/11/2023 17/11/2023 RETRAIT SANS CHEQUIER 12,000.00 75,138,757.45

20/11/2023 17/11/2023 RETRAIT SANS CHEQUIER 12,000.00 75,126,757.45

RETRAIT SANS CHEQUIER
20/11/2023 17/11/2023 20,000,000.00 55,126,757.45
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
RETRAIT SANS CHEQUIER
20/11/2023 17/11/2023 2,000,000.00 53,126,757.45
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
RETRAIT SANS CHEQUIER
20/11/2023 17/11/2023 100,000,000.00 -46,873,242.55
RETRAIT DEPLACE A BNI IVANDRY
20/11/2023 17/11/2023 RETRAIT SANS CHEQUIER 12,000.00 -46,885,242.55
RETRAIT SANS CHEQUIER
22/11/2023 21/11/2023 5,000,000.00 -51,885,242.55
RETRAIT DEPLACE A BNI IVANDRY
22/11/2023 21/11/2023 RETRAIT SANS CHEQUIER 12,000.00 -51,897,242.55
VIREMENT RWELTHUNGERHILFE BURE
23/11/2023 24/11/2023 VIR 010821 WELTHUNGERHILFE BUREAU PAYS MD 200,000.00 -51,697,242.55
LOCATION GRAND BUS
VIREMENT COMPTE INTERNE
27/11/2023 28/11/2023 VIR 000107 DE BANQUE CENTRALE DE MADAGASCAR 109,881,090.00 58,183,847.45
ORGANISATION MON
27/11/2023 24/11/2023 RETRAIT SANS CHEQUIER 12,000.00 58,171,847.45
RETRAIT SANS CHEQUIER
27/11/2023 24/11/2023 2,200,000.00 55,971,847.45
RETRAIT DEPLACE A BNI IMERINAFOVOANY
RETRAIT SANS CHEQUIER
27/11/2023 24/11/2023 1,000,000.00 54,971,847.45
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
27/11/2023 24/11/2023 RETRAIT SANS CHEQUIER 12,000.00 54,959,847.45

Page 6 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
VIREMENT COMPTE INTERNE
28/11/2023 29/11/2023 VIR 000108 DE BANQUE CENTRALE DE MADAGASCAR 135,233,994.00 190,193,841.45
ORGANISATION MON
28/11/2023 27/11/2023 RETRAIT SANS CHEQUIER 12,000.00 190,181,841.45
RETRAIT SANS CHEQUIER
28/11/2023 27/11/2023 14,400,000.00 175,781,841.45
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
RETRAIT SANS CHEQUIER
30/11/2023 29/11/2023 160,000,000.00 15,781,841.45
RETRAIT DEPLACE A BNI IMERINAFOVOANY
PACK BUSINESS
30/11/2023 30/11/2023 COTIS MOIS DE 30/11/2023 39,900.00 15,741,941.45
SUR PACK BUSINESS
VIREMENT RPOPULATION SERVICES
30/11/2023 01/12/2023 VIR 010899 POPULATION SERVICES INTERNATI 1,960,000.00 17,701,941.45
M3512/MGA/23
30/11/2023 29/11/2023 RETRAIT SANS CHEQUIER 12,000.00 17,689,941.45
RETRAIT SANS CHEQUIER
01/12/2023 30/11/2023 43,000,000.00 -25,310,058.55
RETRAIT DEPLACE A BNI IVATO MAMORY
01/12/2023 30/11/2023 RETRAIT SANS CHEQUIER 12,000.00 -25,322,058.55
VIREMENT RUNITED NATIONS DEVEL
04/12/2023 05/12/2023 VIR 010916 UNITED NATIONS DEVELOPMEN 11,437,020.00 -13,885,038.55
VIREMENT D/ORDRE PNUD
RETRAIT SANS CHEQUIER
05/12/2023 04/12/2023 19,500,000.00 -33,385,038.55
RETRAIT DEPLACE A BNI IVANDRY
05/12/2023 04/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -33,397,038.55
VIREMENT RPOPULATION SERVICES
05/12/2023 06/12/2023 VIR 010921 POPULATION SERVICES INTERNATI 2,400,000.00 -30,997,038.55
ACHATS ET PRESTATIO
RETRAIT SANS CHEQUIER
06/12/2023 05/12/2023 12,000,000.00 -42,997,038.55
RETRAIT DEPLACE A BNI IVANDRY
06/12/2023 05/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -43,009,038.55
VIREMENT RPOPULATION SERVICES
07/12/2023 08/12/2023 VIR 010934 POPULATION SERVICES INTERNATI 6,720,000.00 -36,289,038.55
M3614/MGA/23
RETRAIT SANS CHEQUIER
08/12/2023 07/12/2023 5,500,000.00 -41,789,038.55
RETRAIT DEPLACE A BNI IVANDRY
08/12/2023 07/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -41,801,038.55

11/12/2023 08/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -41,813,038.55

RETRAIT SANS CHEQUIER
11/12/2023 08/12/2023 6,000,000.00 -47,813,038.55
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
RETRAIT SANS CHEQUIER
12/12/2023 11/12/2023 7,600,000.00 -55,413,038.55
RETRAIT DEPLACE A BNI IVANDRY
12/12/2023 11/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -55,425,038.55

13/12/2023 12/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -55,437,038.55

RETRAIT SANS CHEQUIER
13/12/2023 12/12/2023 3,500,000.00 -58,937,038.55
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
VIREMENT RPOPULATION SERVICES
13/12/2023 14/12/2023 VIR 010966 POPULATION SERVICES INTERNATI 6,720,000.00 -52,217,038.55
M3774/MGA/23
VIREMENT RPOPULATION SERVICES
13/12/2023 14/12/2023 VIR 010964 POPULATION SERVICES INTERNATI 1,540,000.00 -50,677,038.55
M3743/MGA/
VIREMENT RPOPULATION SERVICES
13/12/2023 14/12/2023 VIR 010965 POPULATION SERVICES INTERNATI 3,300,000.00 -47,377,038.55
M3720/MGA/23
VIREMENT RORGANISATION MONDIAL
13/12/2023 14/12/2023 VIR 010968 ORGANISATION MONDIALE DE LA SA 4,280,000.00 -43,097,038.55
14A12 23 LOCATION
RETRAIT SANS CHEQUIER
14/12/2023 13/12/2023 9,900,000.00 -52,997,038.55
RETRAIT DEPLACE A BNI GALAXY ANDRAHARO
14/12/2023 13/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -53,009,038.55
VIREMENT RPOPULATION SERVICES
14/12/2023 15/12/2023 VIR 011010 POPULATION SERVICES INTERNATI N° 1,080,000.00 -51,929,038.55
M3766/MGA/23
RETRAIT SANS CHEQUIER
15/12/2023 14/12/2023 7,000,000.00 -58,929,038.55
RETRAIT DEPLACE A BNI IVANDRY
15/12/2023 14/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -58,941,038.55
VIREMENT RORGANISATION MONDIAL
18/12/2023 19/12/2023 VIR 011060 ORGANISATION MONDIALE DE LA SA 17,759,000.00 -41,182,038.55
PAIEMENT FA N28 10
VIREMENT RORGANISATION MONDIAL
18/12/2023 19/12/2023 VIR 011065 ORGANISATION MONDIALE DE LA SA 3,413,000.00 -37,769,038.55
PAIEMENT FA N 08 1
VIREMENT RUNITED NATIONS DEVEL
18/12/2023 19/12/2023 VIR 011055 UNITED NATIONS DEVELOPMEN 3,096,000.00 -34,673,038.55
VIREMENT D/ORDRE PNUD
BCN VIRT SIMPLE N.CAISSES
19/12/2023 20/12/2023 VIR MINSANP UCP MNF3 5,543,294.40 -29,129,744.15
BR_2657_AT_EL_TDR_SUIV_TECH_ACT

Page 7 sur 8
 Date Valeur Libellé de l'opération Débit (MGA) Crédit (MGA) Solde (MGA)
RETRAIT SANS CHEQUIER
19/12/2023 18/12/2023 23,000,000.00 -52,129,744.15
RETRAIT DEPLACE A BNI IVANDRY
19/12/2023 18/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -52,141,744.15
VIREMENT RUNITED NATIONS DEVEL
19/12/2023 20/12/2023 VIR 011079 UNITED NATIONS DEVELOPMENT PRO 4,082,000.00 -48,059,744.15
7104000159
VIREMENT RUNITED NATIONS DEVEL
19/12/2023 20/12/2023 VIR 011080 UNITED NATIONS DEVELOPMEN 1,194,000.00 -46,865,744.15
VIREMENT D/ORDRE PNUD
RETRAIT SANS CHEQUIER
20/12/2023 19/12/2023 12,000,000.00 -58,865,744.15
RETRAIT DEPLACE A BNI IVANDRY
20/12/2023 19/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -58,877,744.15
VIREMENT RPOPULATION SERVICES
20/12/2023 21/12/2023 VIR 011100 POPULATION SERVICES INTERNATI N° 3,960,000.00 -54,917,744.15
M3869/MGA/23
RETRAIT SANS CHEQUIER
21/12/2023 20/12/2023 4,500,000.00 -59,417,744.15
RETRAIT DEPLACE A BNI IVANDRY
21/12/2023 20/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -59,429,744.15
VIREMENT RPOPULATION SERVICES
22/12/2023 26/12/2023 VIR 011132 POPULATION SERVICES INTERNATI 2,500,000.00 -56,929,744.15
ACHATS ET PRESTATIO
26/12/2023 22/12/2023 RETRAIT SANS CHEQUIER 12,000.00 -56,941,744.15
RETRAIT SANS CHEQUIER
26/12/2023 22/12/2023 2,700,000.00 -59,641,744.15
RETRAIT DEPLACE A BNI AMBOHIDRATRIMO
PACK BUSINESS
29/12/2023 29/12/2023 COTIS MOIS DE 29/12/2023 39,900.00 -59,681,644.15
SUR PACK BUSINESS
29/12/2023 01/01/2024 AGIOS DU 01/10/23 AU 31/12/23 6,558,085.24 -66,239,729.39
VIREMENT RPOPULATION SERVICES
29/12/2023 02/01/2024 VIR 011239 POPULATION SERVICES INTERNATI 4,620,000.00 -61,619,729.39
M4000/MGA/23
VIREMENT RPOPULATION SERVICES
29/12/2023 02/01/2024 VIR 011241 POPULATION SERVICES INTERNATI 5,280,000.00 -56,339,729.39
M4001/MGA/23
Total 994,469,283.1 980,767,333.8
(*) : Les évènements du jour sont sujets à modification
Solde (MGA) au 31/12/2023 : -56,339,729.39

Page 8 sur 8