Nom: MAMADOU LAMINE Remarque:

Veuillez noter que le contenu de cette

Compte: 4000798059 déclaration sera considéré comme correct si
Agence: VistaBank aucune erreur n'est signalée dans les 30
Phone: 622228080 jours suivant la réception de la déclaration.
L'adresse du relevé est celle enregistrée
E-Mail: ets.mamadoulaminediallo@gmail.c auprès de la banque au jour de la demande
om de ce contenu.
Address:

Relevé de compte

Relevé de 01/09/2023 pour 07/10/2023

Date Description Identifiant de Retrait Dépôt solde

transaction
07/10/2023 Interets debiteurs AAACT231912F9P9FM GNF - GNF
Scheduled Z 2,801,953.00 86,785,527.00
Payments Due - /
07/10/2023 Taxe Scheduled AAACT231912F9P9FM GNF - GNF
Payments Due Z 364,254.00 89,587,480.00
TAX - /
07/10/2023 Taxe Scheduled AAACT231912F9P9FM GNF - GNF
Payments Due Z 27,151.00 89,951,734.00
TAX - /
07/10/2023 CAMARA TT23191NSRFG GNF GNF
ANSOUMANE - / 2,931,000.00 89,978,885.00
07/10/2023 CAMARA TT2319133Y2P GNF GNF
ANSOUMANE - / 13,339,000.00 87,047,885.00
07/10/2023 AMADOU TT23191HS25X GNF GNF
KONIA SANOH - 12,193,000.00 73,708,885.00
/
07/10/2023 CAMARA TT23191FB074 GNF GNF
MOHAMED A - / 5,200,000.00 61,515,885.00
07/10/2023 CAMARA TT23191FBL5G GNF GNF
MOHAMED A - / 3,860,000.00 56,315,885.00
07/10/2023 ABOUBACAR TT23191YRC78 GNF GNF
TRAORE - / 19,155,000.00 52,455,885.00
07/10/2023 DML TT23191C53XT GNF GNF
KISSIDOUGOU 6,787,000.00 33,300,885.00
-/
07/10/2023 SOW TT23191F1C1R GNF GNF
ALHASSANE - / 12,926,000.00 26,513,885.00
07/10/2023 BARRY TT23191VL2ZQ GNF - GNF
MAMADOU 280,000,000.00 13,587,885.00
DIAN By cheque
No: 08127941 - /
07/10/2023 CAMARA TT23191TCQT7 GNF GNF
AMADOU - / 11,775,000.00 293,587,885.00
07/10/2023 TINGUIANO TT23191WZ1ZM GNF GNF
ALPHA - / 4,750,000.00 281,812,885.00
07/10/2023 TINGUIANO TT23191M2X97 GNF GNF
ALPHA - / 6,250,000.00 277,062,885.00
07/10/2023 SOUMAH TT23191RB8JM GNF GNF
DJIBRIL - / 14,820,000.00 270,812,885.00
07/10/2023 SOUMAH TT23191VK797 GNF GNF
DJIBRIL - / 7,234,500.00 255,992,885.00
07/07/2023 AMARA KEITA - TT23188DXY8B GNF GNF
/ 4,991,000.00 248,758,385.00
07/07/2023 AMARA KEITA - TT23188GY7C8 GNF GNF
/ 1,636,000.00 243,767,385.00
07/07/2023 ABOUBACAR TT23188888P4 GNF GNF
TRAORE - / 16,390,000.00 242,131,385.00
07/07/2023 SOW TT23188F3R7V GNF GNF
ALHASSANE - / 3,950,000.00 225,741,385.00
07/07/2023 CAMARA TT23188XQVPY GNF GNF
AMADOU - / 10,500,000.00 221,791,385.00
07/06/2023 CAMARA TT23187SBZMT GNF GNF
MOHAMED A - / 5,800,000.00 211,291,385.00
07/06/2023 CAMARA TT231871S0V3 GNF GNF
MOHAMED A - / 3,550,000.00 205,491,385.00
07/06/2023 ABOUBACAR TT23187LNZDZ GNF GNF
TRAORE - / 8,613,000.00 201,941,385.00
07/06/2023 DML TT231876SY2Y GNF GNF
KISSIDOUGOU 2,330,000.00 193,328,385.00
-/
07/06/2023 AMARA KEITA - TT2318759P1L GNF GNF
/ 6,035,000.00 190,998,385.00
07/06/2023 AMARA KEITA - TT23187F85K4 GNF GNF
/ 1,976,000.00 184,963,385.00
07/06/2023 SOW TT23187K0SLB GNF GNF
ALHASSANE - / 10,308,000.00 182,987,385.00
07/06/2023 CAMARA TT2318725CZB GNF GNF
AMADOU - / 3,950,000.00 172,679,385.00
07/05/2023 CAMARA TT2318682ZKS GNF GNF
MOHAMED A - / 10,100,000.00 168,729,385.00
07/05/2023 CAMARA TT2318628KC0 GNF GNF
MOHAMED A - / 10,000,000.00 158,629,385.00
07/05/2023 SOW TT2318685PV4 GNF GNF
ALHASSANE - / 6,685,000.00 148,629,385.00
07/05/2023 CAMARA TT23186JZXP0 GNF GNF
ANSOUMANE - / 22,355,000.00 141,944,385.00
07/05/2023 DML TT231864258C GNF GNF
KISSIDOUGOU 10,663,000.00 119,589,385.00
-/
07/05/2023 CAMARA TT231866HMG8 GNF GNF
ANSOUMANE - / 1,415,000.00 108,926,385.00
07/04/2023 ANNUL CHQ DC231850001047014 GNF GNF
IMP/PROV 300,000,000.00 107,511,385.00
INSUFF
08127936 - /
07/04/2023 FRAIS CHQ IMP DC231850001047015 GNF - GNF -
PROV INSUFF 180,800.00 192,488,615.00
08127936 - /
07/04/2023 CAMARA TT231859THC2 GNF GNF -
AMADOU 24,008,000.00 192,307,815.00
MADANY - /
07/03/2023 BARRY TT231844GCMN GNF - GNF -
MAMADOU 100,000,000.00 216,315,815.00
DIAN By cheque
No: 08127939 - /
07/03/2023 SOW TT23184B4242 GNF GNF -
ALHASSANE - / 10,368,000.00 116,315,815.00
07/03/2023 MOTIF: - / FT231841JJNP GNF - GNF -
300,000,000.00 126,683,815.00
07/03/2023 TRAORE TT23184R8GV8 GNF GNF
ABOUBACAR - / 14,938,000.00 173,316,185.00
07/03/2023 CAMARA TT23184MSNPJ GNF GNF
AMADOU - / 12,995,000.00 158,378,185.00
07/03/2023 DIALLO TT23184YRXZ2 GNF GNF
AHMED 21,076,000.00 145,383,185.00
TIDIANE - /
07/03/2023 SOUMAH TT23184HVPR1 GNF GNF
DJIBRIL - / 31,540,000.00 124,307,185.00
06/30/2023 - / CHG2318108387 GNF - GNF
13,125.00 92,767,185.00
06/30/2023 - / CHG2318108387 GNF -1,706.00 GNF
92,780,310.00
06/27/2023 camara mohamed TT231780B8WK GNF GNF
a-/ 8,620,000.00 92,782,016.00
06/27/2023 ANNUL TT23178K4T80 GNF GNF
RETRAIT DU 8,620,000.00 84,162,016.00
26/06/23 - /
06/27/2023 ANNUL TT23178D18H7 GNF - GNF
RETRAIT DU 8,620,000.00 75,542,016.00
26/06/23 - /
06/27/2023 CAMARA TT23178C1KD4 GNF - GNF
MOHAMED A - / 8,620,000.00 84,162,016.00
06/27/2023 CAMARA TT23178C1KD4 GNF GNF
MOHAMED A - / 8,620,000.00 92,782,016.00
06/27/2023 ANNUL TT23178D18H7 GNF GNF
RETRAIT DU 8,620,000.00 84,162,016.00
26/06/23 - /
06/27/2023 AICHA SIDIBE TT23178B9SZ1 GNF - GNF
By cheque No: 100,000,000.00 75,542,016.00
08127938 - /
06/27/2023 DIALLO TT23178MH4TD GNF - GNF
MAMADOU 130,000,000.00 175,542,016.00
MAKA By cheque
No: 08127937 - /
06/27/2023 SOUMAH TT23178N25D1 GNF GNF
DJIBRIL - / 10,466,000.00 305,542,016.00
06/27/2023 SOUMAH TT23178CW61N GNF GNF
DJIBRIL - / 9,778,500.00 295,076,016.00
06/26/2023 DIALLO TT23177TPCMF GNF GNF
AHMED 13,793,000.00 285,297,516.00
TIDIANE - /
06/26/2023 CAMARA TT23177WKLCZ GNF GNF
ANSOUMANE - / 20,865,000.00 271,504,516.00
06/26/2023 CAMARA TT23177SGWCM GNF - GNF
MOHAMED 4 - / 8,620,000.00 250,639,516.00
06/26/2023 DML TT23177J7WKH GNF GNF
KISSIDOUGOU 10,220,000.00 259,259,516.00
-/
06/26/2023 ABOUBACAR TT23177NGZJX GNF GNF
TRAORE - / 19,055,000.00 249,039,516.00
06/26/2023 TINGUIANO TT231777YZVQ GNF GNF
ALPHA - / 7,000,000.00 229,984,516.00
06/26/2023 TINGUIANO TT23177QH6HB GNF GNF
ALPHA - / 3,300,000.00 222,984,516.00
06/26/2023 DML TT2317718LT2 GNF - GNF
KISSIDOUGOU 2,583,000.00 219,684,516.00
-/
06/26/2023 SOUMAH TT231776X3ML GNF GNF
DJIBRIL - / 7,741,000.00 222,267,516.00
06/26/2023 SOUMAH TT23177P7CDR GNF GNF
DJIBRIL - / 12,000,000.00 214,526,516.00
06/26/2023 DML TT23177CVKQS GNF GNF
KISSIDOUGOU 2,583,000.00 202,526,516.00
-/
06/26/2023 DML TT2317718LT2 GNF GNF
KISSIDOUGOU 2,583,000.00 199,943,516.00
-/
06/26/2023 CAMARA TT23177RYSH6 GNF GNF
AMADOU - / 8,085,000.00 197,360,516.00
06/23/2023 SOW TT23174ZT8GL GNF GNF
ALHASSANE - / 10,220,000.00 189,275,516.00
06/23/2023 CAMARA TT23174KQYXD GNF GNF
ANSOUMANE - / 2,658,000.00 179,055,516.00
06/23/2023 CAMARA TT231742CNXC GNF GNF
ANSOUMANE - / 9,515,000.00 176,397,516.00
06/23/2023 DML TT23174BVH8S GNF GNF
KISSIDOUGOU 10,190,000.00 166,882,516.00
-/
06/22/2023 ABOUBACAR TT23173323YX GNF GNF
TRAORE - / 15,831,000.00 156,692,516.00
06/22/2023 CAMARA TT23173BG0Q0 GNF GNF
MOHAMED A - / 13,000,000.00 140,861,516.00
06/22/2023 CAMARA TT23173K8NG1 GNF GNF
MOHAMED A - / 6,500,000.00 127,861,516.00
06/22/2023 DML TT23173TPZ4J GNF GNF
KISSIDOUGOU 12,920,000.00 121,361,516.00
-/
06/22/2023 SOW TT231732B6PK GNF GNF
ALHASSANE - / 5,077,500.00 108,441,516.00
06/22/2023 CAMARA TT23173ZZ4K0 GNF GNF
AMADOU - / 16,400,000.00 103,364,016.00
06/21/2023 DML TT23172B8RVT GNF GNF
KISSIDOUGOU 13,340,000.00 86,964,016.00
-/
06/21/2023 CAMARA TT23172G3BHB GNF GNF
ANSOUMANE - / 1,763,000.00 73,624,016.00
06/21/2023 CAMARA TT231720PZYY GNF GNF
ANSOUMANE - / 15,515,000.00 71,861,016.00
06/21/2023 SOW TT231725ZSD7 GNF GNF
ALHASSANE - / 7,715,000.00 56,346,016.00
06/21/2023 SOW TT23172G7P5H GNF GNF
ALHASSANE - / 2,212,000.00 48,631,016.00
06/20/2023 SOUMAH TT23171BZ068 GNF GNF
DJIBRIL - / 17,285,000.00 46,419,016.00
06/20/2023 DIALLO TT231716B304 GNF - GNF
MAMADOU 250,000,000.00 29,134,016.00
MAKA By cheque
No: 08127934 - /
06/19/2023 CAMARA TT23170PSVF9 GNF GNF
ANSOUMANE - / 2,228,000.00 279,134,016.00
06/19/2023 BAH TT23170200P7 GNF GNF
SADIALIOU - / 18,867,000.00 276,906,016.00
06/19/2023 CAMARA TT23170QLXZ4 GNF GNF
ANSOUMANE - / 6,757,000.00 258,039,016.00
06/19/2023 CAMARA TT231702316Y GNF GNF
MOHAMED - / 6,000,000.00 251,282,016.00
06/19/2023 SOW TT23170823G3 GNF GNF
ALHASSANE - / 5,402,000.00 245,282,016.00
06/19/2023 DML TT23170FX1V3 GNF GNF
KISSIDOUGOU 11,945,000.00 239,880,016.00
-/
06/19/2023 SOW TT23170FFD19 GNF GNF
ALHASSANE - / 2,900,000.00 227,935,016.00
06/19/2023 DIALLO TT23170WY1HL GNF GNF
AHMED 11,230,000.00 225,035,016.00
TIDIANE - /
06/16/2023 CAMARA TT231679MZ6T GNF GNF
MOHAMED A - / 9,200,000.00 213,805,016.00
06/16/2023 CAMARA TT2316777VY9 GNF GNF
MOHAMED A - / 2,000,000.00 204,605,016.00
06/16/2023 SOUMAH TT231673595V GNF GNF
DJIBRIL - / 18,004,500.00 202,605,016.00
06/15/2023 CAMARA TT23166ZC3K6 GNF GNF
MOHAMED A - / 1,580,000.00 184,600,516.00
06/15/2023 CAMARA TT2316603M76 GNF GNF
MOHAMED A - / 6,480,000.00 183,020,516.00
06/15/2023 CAMARA TT23166B0ZB3 GNF GNF
ANSOUMANE - / 1,265,000.00 176,540,516.00
06/15/2023 CAMARA TT23166FM8JC GNF GNF
ANSOUMANE - / 15,243,000.00 175,275,516.00
06/15/2023 MAMADOU TT23166QR1X2 GNF GNF
MOUNIROU 5,459,000.00 160,032,516.00
BARRY - /
06/15/2023 OUSMANE TT231669G5LS GNF GNF
TOURE - / 4,730,000.00 154,573,516.00
06/15/2023 SOW TT231669TVZ7 GNF GNF
ALHASSANE - / 1,046,000.00 149,843,516.00
06/15/2023 TRAORE TT23166KGDNK GNF GNF
ABOUBACAR - / 12,030,000.00 148,797,516.00
06/14/2023 CAMARA TT23165F35GJ GNF GNF
ANSOUMANE - / 7,818,000.00 136,767,516.00
06/14/2023 DML TT23165RNSLJ GNF GNF
KISSIDOUGOU 17,982,000.00 128,949,516.00
-/
06/14/2023 TONGUINO TT23165GPJR0 GNF GNF
ALPHA - / 2,200,000.00 110,967,516.00
06/14/2023 TONGUINO TT231653X7WP GNF GNF
ALPHA - / 1,846,000.00 108,767,516.00
06/14/2023 ABOUBACAR TT23165H3TQC GNF GNF
TRAORE - / 14,149,000.00 106,921,516.00
06/14/2023 SOW TT231657Q43T GNF GNF
ALHASSANE - / 4,715,000.00 92,772,516.00
06/13/2023 SOUMAH TT23164YRJX1 GNF GNF
DJIBRIL - / 13,570,000.00 88,057,516.00
06/12/2023 Taxe Scheduled AAACT23163W2HFWF GNF - GNF
Payments Due ZR 199,148.00 74,487,516.00
TAX
AAACT23163W2
HFWDYJ - /
06/12/2023 Taxe Scheduled AAACT231604TB1T800 GNF GNF
Payments Due 199,148.00 74,686,664.00
TAX
AAACT23163W2
HFWDYJ - /
06/12/2023 AMADOU TT231636Y4XF GNF GNF
KONIA SANOH - 8,473,000.00 74,487,516.00
/
06/12/2023 CAMARA TT23163Q4FGG GNF GNF
ANSOUMANE - / 21,627,000.00 66,014,516.00
06/12/2023 DIALLO AMED TT23163BJL2K GNF GNF
TIDIANE - / 6,875,000.00 44,387,516.00
06/12/2023 DIALLO TT23163NBCL0 GNF GNF
AHMED 11,073,000.00 37,512,516.00
TIDIANE - /
06/12/2023 CONDE MORY TT23163HH50N GNF - GNF
MAMY By 120,000,000.00 26,439,516.00
cheque No:
08127930 - /
06/09/2023 Taxe Scheduled AAACT231604TB1T800 GNF - GNF
Payments Due 199,148.00 146,439,516.00
TAX - /
06/09/2023 SOUMAH TT23160NPBV9 GNF GNF
DJIBRIL - / 15,715,000.00 146,638,664.00
06/09/2023 TRAORE TT23160JQSZZ GNF GNF
ABOUBACAR - / 16,996,000.00 130,923,664.00
06/09/2023 DML TT23160LYW9Y GNF GNF
KISSIDOUGOU 15,419,000.00 113,927,664.00
-/
06/09/2023 SOW TT23160VW2MG GNF GNF
ALHASSANE - / 11,047,000.00 98,508,664.00
06/09/2023 MAMADOU TT23160TMVGZ GNF GNF
MOUNIROU 5,826,000.00 87,461,664.00
BARRY - /
06/09/2023 CAMARA TT23160PTLP8 GNF GNF
MOHAMED A - / 10,275,000.00 81,635,664.00
06/09/2023 AMARA KEITA - TT23160J6V4Z GNF GNF
/ 4,198,000.00 71,360,664.00
06/09/2023 AMARA KEITA - TT231600KSTR GNF GNF
/ 2,357,000.00 67,162,664.00
06/09/2023 LUI MEME - / TT23160DH93H GNF GNF
10,275,000.00 64,805,664.00
06/09/2023 CAMARA TT23160PTLP8 GNF - GNF
MOHAMED A - / 10,275,000.00 54,530,664.00
06/09/2023 DIALLO TT23160TMF4L GNF GNF
AHMED 14,625,000.00 64,805,664.00
TIDIANE - /
06/08/2023 AMADOU TT23159ZG9ZY GNF GNF
KONIA SANOH - 10,000,000.00 50,180,664.00
/
06/08/2023 CAMARA TT231598DP4Y GNF GNF
MOHAMED A - / 9,645,000.00 40,180,664.00
06/08/2023 AMARA KEITA - TT2315992L95 GNF GNF
/ 2,577,000.00 30,535,664.00
06/08/2023 CAMARA TT23159F3XVB GNF GNF
MOHAMED A - / 9,645,000.00 27,958,664.00
06/08/2023 CAMARA TT231598DP4Y GNF - GNF
MOHAMED A - / 9,645,000.00 18,313,664.00
06/08/2023 AMARA KEITA - TT23159D3CXC GNF GNF
/ 2,664,000.00 27,958,664.00
06/08/2023 SOW TT23159DG59P GNF GNF
ALHASSANE - / 1,506,500.00 25,294,664.00
06/08/2023 BARRY TT23159Q0D9K GNF - GNF
ABDOULAYE 105,000,000.00 23,788,164.00
TANOU By
cheque No:
08127933 - /
06/08/2023 DML TT23159VJ988 GNF GNF
KISSIDOUDOU 20,300,000.00 128,788,164.00
-/
06/07/2023 CAMARA TT23158N80CD GNF GNF
MOHAMED A - / 3,200,000.00 108,488,164.00
06/07/2023 CAMARA TT23158NH1YN GNF GNF
MOHAMED A - / 9,670,000.00 105,288,164.00
06/07/2023 BAH TT23158MZKSW GNF GNF
SADIALIOU - / 17,440,000.00 95,618,164.00
06/07/2023 ABOUBACAR TT23158KYFG6 GNF GNF
TRAORE - / 17,804,000.00 78,178,164.00
06/05/2023 CAMARA TT23156MNTQQ GNF GNF
MOHAMED ZA - 4,956,000.00 60,374,164.00
/
06/02/2023 ABOUBACAR TT2315329QGZ GNF GNF
TRAORE - / 17,652,000.00 55,418,164.00
06/02/2023 BARRY TT23153YDY41 GNF - GNF
IBRAHIMA By 73,000,000.00 37,766,164.00
cheque No:
08127932 - /
06/01/2023 CAMARA TT23152BCPN1 GNF GNF
MOHAMED A - / 6,650,000.00 110,766,164.00
06/01/2023 CAMARA TT23152Z6ZXN GNF GNF
MOHAMED A - / 7,100,000.00 104,116,164.00
06/01/2023 CAMARA TT23152GTL1X GNF GNF
ANSOUMANE - / 14,217,000.00 97,016,164.00
06/01/2023 MOHAMED TT2315243QV9 GNF GNF
NABE - / 12,100,000.00 82,799,164.00
05/31/2023 OUSMANE TT231512JX8F GNF GNF
TOURE - / 1,679,000.00 70,699,164.00
05/31/2023 OUSMANE TT23151S3JYC GNF GNF
TOURE - / 3,757,000.00 69,020,164.00
05/31/2023 CAMARA TT231518WM1L GNF GNF
MOHAMED A - / 6,485,000.00 65,263,164.00
05/31/2023 CAMARA TT2315182T1M GNF GNF
MOHAMED A - / 2,365,000.00 58,778,164.00
05/31/2023 CAMARA TT23151VYDYQ GNF GNF
AMADOU - / 4,425,000.00 56,413,164.00
05/31/2023 ABOUBACAR TT231512QR60 GNF GNF
TRAORE - / 18,823,000.00 51,988,164.00
05/31/2023 CONDE MORY TT23151SBVYJ GNF - GNF
MAMY By 140,000,000.00 33,165,164.00
cheque No:
08127931 - /
05/30/2023 CAMARA TT23150R77QN GNF GNF
ANSOUMANE - / 2,300,000.00 173,165,164.00
05/30/2023 CAMARA TT23150K9929 GNF GNF
AMADOU - / 6,098,500.00 170,865,164.00
05/29/2023 CAMARA TT23149X1RYZ GNF GNF
ANSOUMANE - / 5,423,000.00 164,766,664.00
05/29/2023 CAMARA TT231490X4LX GNF GNF
MOHAMED A - / 8,571,000.00 159,343,664.00
05/29/2023 CAMARA TT23149K55SS GNF GNF
MOHAMED A - / 4,085,000.00 150,772,664.00
05/29/2023 CAMARA TT23149Y0L9W GNF GNF
ANSOUMANE - / 21,822,000.00 146,687,664.00
05/29/2023 ABOUBACAR TT231496J91D GNF GNF
TRAORE - / 21,860,000.00 124,865,664.00
05/29/2023 MOHAMED TT23149DKQ37 GNF GNF
NABE - / 15,500,000.00 103,005,664.00
05/29/2023 MOHAMED TT23149WF56W GNF GNF
NABE - / 12,800,000.00 87,505,664.00
05/29/2023 CAMARA TT23149DXFP2 GNF GNF
AMADOU - / 10,802,000.00 74,705,664.00
05/29/2023 SOUMAH TT23149VX194 GNF GNF
DJIBRIL - / 30,380,000.00 63,903,664.00
05/29/2023 SOW TT2314907CS9 GNF GNF
ALHASSANE - / 4,207,000.00 33,523,664.00
05/29/2023 SOW TT23149HCBNH GNF GNF
ALHASSANE - / 1,996,000.00 29,316,664.00
05/29/2023 SOW TT23149H2MZP GNF GNF
ALHASSANE - / 5,089,000.00 27,320,664.00
05/26/2023 SOW TT23146GSR2R GNF GNF
ALHASSANE - / 3,054,000.00 22,231,664.00
05/26/2023 SOW TT23146RSPVD GNF GNF
ALHASSANE - / 11,500,000.00 19,177,664.00
05/26/2023 CAMARA TT231460Q938 GNF GNF
ANSOUMANE - / 16,820,000.00 7,677,664.00
05/26/2023 CAMARA TT23146379SP GNF GNF -
AMADOU - / 3,699,000.00 9,142,336.00
05/26/2023 MOHAMED TT23146RS4HZ GNF GNF -
NABE - / 14,600,000.00 12,841,336.00
05/24/2023 ABOUBACAR TT23144GCPZW GNF GNF -
TRAORE - / 15,450,000.00 27,441,336.00
05/24/2023 CAMARA TT23144DW4F3 GNF GNF -
AMADOU - / 5,582,000.00 42,891,336.00
05/23/2023 MAMADOU TT23143P2238 GNF GNF -
MOUNIROU 6,987,000.00 48,473,336.00
BARRY - /
05/23/2023 CAMARA TT23143RFYMY GNF GNF -
AMADOU - / 4,890,000.00 55,460,336.00
05/22/2023 DIOUBATE TT23142N85X7 GNF GNF -
SALLA - / 26,889,000.00 60,350,336.00
05/22/2023 DIOUBATE TT231426WP39 GNF GNF -
SALLA - / 2,170,000.00 87,239,336.00
05/22/2023 MOHAMED TT23142BGLH7 GNF GNF -
NABE - / 16,530,000.00 89,409,336.00
05/22/2023 MOHAMED TT23142N2YLK GNF GNF -
NABE - / 24,000,000.00 105,939,336.00
05/22/2023 CAMARA TT2314241G47 GNF GNF -
AMADOU - / 5,406,000.00 129,939,336.00
05/22/2023 CAMARA TT231423STYF GNF GNF -
AMADOU - / 8,013,000.00 135,345,336.00
05/19/2023 DML TT23139TNGLB GNF GNF -
KISSIDOUGOU 10,571,000.00 143,358,336.00
-/
05/19/2023 CAMARA TT23139XQS5X GNF GNF -
ANSOUMANE - / 1,934,000.00 153,929,336.00
05/19/2023 CAMARA TT23139QGRFB GNF GNF -
ANSOUMANE - / 13,807,000.00 155,863,336.00
05/19/2023 CAMARA TT23139FHG63 GNF GNF -
AMADOU - / 8,929,000.00 169,670,336.00
05/18/2023 CAMARA TT231382Q168 GNF GNF -
AMADOU - / 8,028,000.00 178,599,336.00
05/17/2023 CAMARA TT231378RMVN GNF GNF -
AMADOU - / 8,608,000.00 186,627,336.00
05/17/2023 ABOUBACAR TT231379JR76 GNF GNF -
TRAORE - / 13,570,000.00 195,235,336.00
05/16/2023 CAMARA TT231360D6PL GNF GNF -
AMADOU - / 4,642,000.00 208,805,336.00
05/15/2023 FRAIS CHQ DC231350001022005 GNF - GNF -
IMP/PROV 180,800.00 213,447,336.00
INSUF/08127925
-/
05/15/2023 ANNUL CHQ DC231350001022002 GNF GNF -
IMP/PROV 200,000,000.00 213,266,536.00
INSUF/08127925
-/
05/15/2023 CAMARA TT23135DT08X GNF GNF -
MOHAMED A - / 7,200,000.00 413,266,536.00
05/15/2023 ABOUBACAR TT231358FGN5 GNF GNF -
TRAORE - / 14,305,000.00 420,466,536.00
05/15/2023 SOW TT23135RQKDQ GNF GNF -
ALHASSANE - / 9,502,000.00 434,771,536.00
05/15/2023 SOW TT2313555VNL GNF GNF -
ALHASSANE - / 1,369,000.00 444,273,536.00
05/15/2023 CAMARA TT2313571C5W GNF GNF -
AMADOU - / 6,272,000.00 445,642,536.00
05/15/2023 CAMARA TT23135F64Z0 GNF GNF -
AMADOU - / 8,460,000.00 451,914,536.00
05/12/2023 CAMARA TT231326NSZ1 GNF GNF -
MOHAMED A - / 6,050,000.00 460,374,536.00
05/12/2023 CAMARA TT23132PZR02 GNF GNF -
AMADOU - / 7,854,000.00 466,424,536.00
05/11/2023 Taxe Scheduled AAACT23131CBC1LXC GNF - GNF -
Payments Due 0 200,922.00 474,278,536.00
TAX
AAACT23131CB
C1LWTW - /
05/11/2023 Taxe Scheduled AAACT23130FPJ1TTV GNF GNF -
Payments Due H 148,827.00 474,077,614.00
TAX
AAACT23131CB
C1LWTW - /
05/11/2023 CAMARA TT23131J1S43 GNF GNF -
MOHAMED A - / 9,140,000.00 474,226,441.00
05/11/2023 MOTIF: - / FT231314JSC0 GNF - GNF -
200,000,000.00 483,366,441.00
05/11/2023 MAMADOU TT231313JBKY GNF GNF -
MOUNIROU 6,545,000.00 283,366,441.00
BARRY - /
05/11/2023 OUSMANE TT23131LG93N GNF GNF -
TOURE - / 6,326,000.00 289,911,441.00
05/11/2023 OUSMAME TT23131MN9LR GNF GNF -
TOURE - / 2,765,000.00 296,237,441.00
05/11/2023 CAMARA TT231314H2P6 GNF GNF -
AMADOU - / 5,080,000.00 299,002,441.00
05/10/2023 Taxe Scheduled AAACT23130FPJ1TTV GNF - GNF -
Payments Due H 148,827.00 304,082,441.00
TAX - /
05/10/2023 CAMARA TT23130JT4SV GNF GNF -
AMADOU - / 6,701,000.00 303,933,614.00
05/09/2023 MOTIF: - / FT2312968M02 GNF - GNF -
84,000,000.00 310,634,614.00
05/09/2023 CAMARA TT23129K0P49 GNF GNF -
AMADOU - / 4,550,000.00 226,634,614.00
05/08/2023 CAMARA TT231287XGNX GNF GNF -
AMADOU - / 10,000,000.00 231,184,614.00
05/08/2023 CAMARA TT2312881GN0 GNF GNF -
AMADOU 20,825,000.00 241,184,614.00
MADANY - /
05/05/2023 MOTIF: - / FT23125YFQNX GNF - GNF -
300,000,000.00 262,009,614.00
05/05/2023 CAMARA TT231253V3NJ GNF GNF
AMADOU - / 9,404,000.00 37,990,386.00
05/05/2023 CAMARA TT23125WH9TL GNF GNF
MOHAMED A - / 5,890,000.00 28,586,386.00
05/05/2023 DIALLO TT23125GW6YW GNF GNF
AHMED 11,046,000.00 22,696,386.00
TIDIANE - /
05/05/2023 DIALLO TT23125XMLTC GNF GNF
AHMED 3,604,000.00 11,650,386.00
TIDIANE - /
05/05/2023 MAMADOU TT23125FP86C GNF GNF
MOUNIROU 5,653,000.00 8,046,386.00
BARRY - /
05/04/2023 MOTIF: - / FT231247Z3QW GNF - GNF
45,000,000.00 2,393,386.00
05/04/2023 VST FAV MLD TT23124QJMGS GNF GNF
SARL CAMARA 13,450,000.00 47,393,386.00
MOHAMED A - /
05/04/2023 DIALLO TT23124GL6S9 GNF GNF
AHMED 6,629,000.00 33,943,386.00
TIDIANE - /
05/03/2023 CAMARA TT23123VM7NR GNF GNF
AMADOU - / 6,000,000.00 27,314,386.00
05/03/2023 CAMARA TT231235B46L GNF GNF
AMADOU 17,090,000.00 21,314,386.00
MADANY - /
05/03/2023 DIALLO TT23123W3FD5 GNF GNF
AHMED 1,628,000.00 4,224,386.00
TIDIANE - /
05/03/2023 DIALLO TT23123P4GGW GNF GNF
AHMED 6,427,000.00 2,596,386.00
TIDIANE - /
05/03/2023 MOTIF: - / FT23123KL9T8 GNF - GNF -
98,000,000.00 3,830,614.00
05/02/2023 CAMARA TT23122461N9 GNF GNF
ADAMA - / 10,300,000.00 94,169,386.00
04/28/2023 Compte Capture AAACT23118GGZD48X GNF GNF
Balance - / D 83,869,386.00 83,869,386.00