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LE RESPONSABLE
ETAT DES DEPENSES ORDINAIRES JOURNALIER DU 20/08/2023 AU 28/08/2023
DATE DESIGNATIONS FOURNISSEURS MONTANTS
8/21/2023 ACHAT DE CARBURANT 143,500
ACHAT DE PETITS MATERIELS ET OUTILLAGE 32,000
RESTAURATION 8,100
FRAIS DE VOYAGE 5,000
PRESTATION DE SERVICE 2,500
AUTRES ACHATS 30,000
8/22/2023 ACHAT DE CARBURANT 156,500
AUTRES ACHATS 5,200
FRAIS DE VOYAGE 15,000
8/23/2023 FRAIS DE VOYAGE 5,000
ACHAT DE CARBURANT 102,500
AUTRES ACHATS 4,000
8/24/2023 AUTRES ACHATS 24,000
ACHAT DE CARBURANT 103,000
ACHAT DE PRODUIT D'ENTRETIENT 500
ACHAT D'EMBALLAGE VIDE DE BOISSONS 120,000
8/25/2023 RESTAURATION 2,500
ENTRETIEN ET REPARATION 1,000
ACHAT DE CARBURANT 2,500
8/26/2023 SONABEL 30,000
ACHAT DE PETITS MATERIELS ET OUTILLAGE 57,500
RESTAURATION 5,000
ACHAT DE CARBURANT 2,000
AUTRES ACHATS 2,000
FRAIS DE VOYAGE 5,000
8/27/2023 ACHAT DE CARBURANT 7,000
FRAIS DE VOYAGE 10,000
RESTAURATION 4,000
TOTAL 885,300
LE RESPONSABLE
MONTAN
T ACHAT
TTC
CAVE
31875000 1612500 33487500
1500000 487500 1987500
0 414000 414000
4374000 866700 5240700
1524000 266700 1790700
984000 20500 1004500
2988000 439900 3427900
1143000 279400 1422400
537600 504000 1041600
1890000 1089900 2979900
0 0 0
2070000 189750 2259750
0 0 0
0 646800 646800
758400 474000 1232400
381000 323850 704850
0 0 0
0 44800 44800
702000 670800 1372800
278400 5800 284200
1638000 846300 2484300
0 452400 452400
0 702000 702000
0 185600 185600
278400 0 278400
234000 370500 604500
234000 0 234000
0 187200 187200
489600 316200 805800
499200 301600 800800
0 574050 574050
0 9800 9800
480000 0 480000
54858600 12282550 67141150
ETAT DE STOCK DU 20/08/2023 AU 28/08/2023
Ouagadougou le 29/08/2023 PRIX
STO STO STOC PRIX MONTAN
ARTICL CK ENTR CK SORT K
UNITA
IRE
UNITAI
MONTAN MONTAN
T TTC T TTC
BENEFIC T ACHAT
INITI EE FINA IE REST E
ES AL L ANT
SODIB
RE
CAVE
SODIBO CAVE
TTC
CAVE
SOBBRA 258 5,040 5,298 5,298 O
6,154 6,250 32,603,892 33,112,500 508,608 31,500,000
BRAKINA 65CL 78 120 198 198 6,154 6,250 1,218,492 1,237,500 19,008 750,000
BRAKINA 33CL 46 0 46 46 8,424 9,000 387,504 414,000 26,496 0
CASTEL 65CL 107 540 647 647 7,514 8,100 4,861,558 5,240,700 379,142 4,374,000
CASTEL 50CL 42 240 282 282 6,154 6,350 1,735,428 1,790,700 55,272 1,524,000
CASTEL 33CL 2 96 98 98 9,687 10,250 949,326 1,004,500 55,174 984,000
BEAUFORT 53 360 413 413 7,798 8,300 3,220,574 3,427,900 207,326 2,988,000
65CL
BEAUFORT 44 180 224 224 6,154 6,350 1,378,496 1,422,400 43,904 1,143,000
50CL
BEAUFORT 45 48 93 93 10,479 11,200 974,547 1,041,600 67,053 537,600
33CL
DOPEL 50CL 173 300 473 473 6,154 6,300 2,910,842 2,979,900 69,058 1,890,000
DOPEL 33CL 0 0 0 0 8,887 9,750 0 0 0 0
CHILL 50CL 33 420 453 453 5,484 5,750 2,484,252 2,604,750 120,498 2,415,000
CHILL 33CL 0 0 0 8,424 9,000 0 0 0 0
GUINNESS 49 60 109 109 12,270 13,200 1,337,430 1,438,800 101,370 792,000
65CL
GUINNESS 30 96 126 126 13,032 15,800 1,642,032 1,990,800 348,768 1,516,800
33CL
RACINE 50CL 51 60 111 111 6,154 6,350 683,094 704,850 21,756 381,000
TEQUILA 50CL 0 0 0 6,154 6,350 0 0 0 0
TEQUILA 33CL 4 4 4 10,479 11,200 41,916 44,800 2,884 0
WORLD 50CL 172 300 472 472 3,711 3,900 1,751,592 1,840,800 89,208 1,170,000
WORLD 33CL 1 48 49 49 5,475 5,800 268,275 284,200 15,925 278,400
YOUKI 217 300 517 517 3,711 3,900 1,918,587 2,016,300 97,713 1,170,000
ORANGE
YOUKI 50CL 78 78 78 5,475 5,800 427,050 452,400 25,350 0
ORANGE
COCKTAIL33CL
180 180 180 3,711 3,900 667,980 702,000 34,020 0
50CL
COCKTAIL 32 32 32 5,475 5,800 175,200 185,600 10,400 0
33CL
ZOUZOU 33CL 0 48 48 48 5,475 5,800 262,800 278,400 15,600 278,400
ZOUZOU 50CL 95 60 155 155 3,711 3,900 575,205 604,500 29,295 234,000
YOUKI TONIC 0 60 60 60 3,711 3,900 222,660 234,000 11,340
YOUKI 234,000
50CL
PAMPLEMOUS 48 48 48 3,711 3,900 178,128 187,200 9,072 0
SE
XX L 31 48 79 79 9,547 10,200 754,213 805,800 51,587 489,600
MALTA 29 48 77 77 9,279 10,400 714,483 800,800 86,317 499,200
EAU LAFI 1.5L 267 267 267 2,081 2,150 555,627 574,050 18,423 0
EAU LAFI 0.5L 4 4 4 2,327 2,450 9,308 9,800 492 0
DOPPEL 4 48 52 52 6,797 10,000 353,444 520,000 166,556 480,000
ENERGY MALT
TOTAUX 219,753 237,550 65,263,935 67,951,550 2,687,615 55,629,000
ARRET DE COMPTE VENTE A LA SOMME DE : CINQUANTE SEPT MILLIONS QUATRE CENT MILLE CINQ CENT (57 400 500 ) FRANCS CFA
LE RESPONSABLE
ETAT DES DEPENSES ORDINAIRES JOURNALIER DU 20/08/2023 AU 28/08/2023
DATE DESIGNATIONS FOURNISSEURS
8/21/2023 ACHAT DE CARBURANT
ACHAT DE PETITS MATERIELS ET OUTILLAGE
RESTAURATION
FRAIS DE VOYAGE
PRESTATION DE SERVICE
AUTRES ACHATS
8/22/2023 ACHAT DE CARBURANT
AUTRES ACHATS
FRAIS DE VOYAGE
8/23/2023 FRAIS DE VOYAGE
ACHAT DE CARBURANT
AUTRES ACHATS
8/24/2023 AUTRES ACHATS
ACHAT DE CARBURANT
ACHAT DE PRODUIT D'ENTRETIENT
ACHAT D'EMBALLAGE VIDE DE BOISSONS
8/25/2023 RESTAURATION
ENTRETIEN ET REPARATION
ACHAT DE CARBURANT
8/26/2023 SONABEL
ACHAT DE PETITS MATERIELS ET OUTILLAGE
RESTAURATION
ACHAT DE CARBURANT
AUTRES ACHATS
FRAIS DE VOYAGE
8/27/2023 ACHAT DE CARBURANT
FRAIS DE VOYAGE
RESTAURATION
TOTAL
LE RESPONSABLE