20L

No DATE APPROV/LIQUIDATION
1 2/28/2023 370
2 2/28/2023 950
3 3/17/2023 360
4 3/23/2023 360
5 3/27/2023 -
6 3/27/2023 339
7 3/28/2023 150
8 4/4/2023 360
9 4/7/2023 500
10 4/15/2023 400
11 4/15/2023 -
12 4/15/2023 -
13 20/04/2023 VYASH DORSAL 91
14 4/26/2023 -
15 4/26/2023 -
16 4/27/2023 323
17 5/2/2023 -
18 5/4/2023 360
19 5/5/2023 -
20 5/9/2023 328
21 5/9/2023 -
22 5/9/2023 32
23 5/9/2023 -
24 5/14/2023 -
25 5/14/2023 -
26 5/14/2023 400
27 5/14/2023 8
28 5/16/2023 -
29 5/16/2023 400
30 5/18/2023 400
31 5/23/2023 -
32 5/24/2023 -
33 5/25/2023 719
34 00/05/2023 (DEPOT AJENITEKAS) 400
35 6/1/2023
36 6/1/2023
37 6/1/2023
38 6/1/2023
39 6/2/2023 387
40 6/3/2023
41 6/3/2023
42 6/3/2023 48
43 6/3/2023 13
44 6/5/2023 271
45 6/5/2023 25
46 6/5/2023
47 6/6/2023 50
48 6/6/2023
49 6/8/2023
50 6/8/2023
51 6/9/2023 244
52 6/9/2023 4
53 6/12/2023
54 6/13/2023 258
55 6/13/2023
56 6/15/2023 105
57 6/15/2023
58 6/17/2023
59 6/17/2023 154
60 6/21/2023 700
61 6/21/2023
62 6/22/2023 666
63 6/24/2023
64 6/24/2023 550
65 6/27/2023
66 6/27/2023 300
67 27/06/2023 (DEPOT AJENITEKAS) 485
68 6/28/2023
69 6/28/2023 420
70 6/30/2023 290
71 6/30/2023
72 6/30/2023
73 6/30/2023 20
74 7/3/2023 205
75 7/3/2023
76 7/3/2023
77 7/4/2023
78 7/5/2023 5
79 7/5/2023 720
80 7/7/2023
81 7/7/2023
82 7/8/2023 45
83 7/8/2023 8
84 7/10/2023
85 7/10/2023 473
86 7/12/2023 300
87 7/13/2023
88 7/14/2023
89 7/15/2023 193
 90 7/15/2023 8
91 7/17/2023
92 7/17/2023 5
93 7/17/2023
94 7/20/2023
95 7/21/2023 213
96 7/22/2023
97 7/22/2023
98 7/22/2023 335
99 7/23/2023 252
100 7/25/2023 134
101 7/25/2023
102 7/25/2023
103 7/26/2023 44
104 7/27/2023 229
105 7/28/2023
106 7/29/2023 278
107 7/30/2023 192
108 8/1/2023
109 8/1/2023 146
110 8/3/2023 310
111 8/4/2023 136
112 8/6/2023
113 8/6/2023
114 8/7/2023 587
115 8/7/2023
116 8/9/2023 554
117 8/11/2023 220
118 8/11/2023
119 8/13/2023 340
120 8/13/2023
121 8/15/2023 340
122 8/16/2023
123 8/17/2023 357
124 8/19/2023 487
125 8/19/2023
126 8/21/2023 17
127 8/21/2023
128 8/21/2023
129 8/21/2023
130 8/22/2023 337
131 8/23/2023 199
132 8/23/2023
133 8/25/2023 6
134 8/25/2023
135 8/25/2023 598
136 8/26/2023 69
137 8/26/2023
138 9/1/2023 1
139 9/1/2023
140 9/1/2023 537
141 9/1/2023
142 9/2/2023 278
143 9/4/2023 662
144 9/5/2023 525
145 EAU + BOUTEILLES
146 9/5/2023 433
147
148
149
150
151
152
153
154
155
156
TOTAL
LIVRAISON 20L VIDES & NF
-
-
-
-
39
-
-
-
-
-
159
304
-
300
141
-
19
-
362
-
13
-
418
329
8

137

539
141

63
360
204
25

13
189
55

137
127
4

225

151

138
142

405

545

257

33

20
196

171
5
134

267
8

121

319
8
155

5
305

292
43

44
412

335

625

497
20

19

788

297

248

515

12
5
28

645

6
 308

264
447
213
726
2,040
 600ml
No DATE APPROV
1 3/17/2023 706
2 3/21/2023 295
3 27/03/2023-jus 100
4 4/11/2023 581
5 4/26/2023 855
6 5/5/2023 1000
7 27/05/2023 DEPOT SION 115
8 6/5/2023 200
9 6/6/2023 253
10 6/15/2023 266
11 6/17/2023 225
12 6/24/2023 400
13 6/27/2023 200
14 27/06/2023 DEPOT SION 189
15 6/28/2023 522
16 7/3/2023 530
17 7/5/2023 733
18 7/15/2023 793
19 7/17/2023 791
20 7/27/2023 161
21 7/29/2023 182
22 8/1/2023 557
23 8/3/2023 319
24 8/11/2023 381
25 8/15/2023 298
26 8/17/2023 159
27 8/22/2023 457
28 8/26/2023 219
29 9/2/2023 259
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
TOTAL
 1,5L(4P)
No DATE APPROV
1 3/17/1902 988
2 21/03/2023 DEPOT SION 447
3 27/03/2023 DEPOT-Jus 100
4 4/7/2023 1000
5 5/27/2023 438
6 6/2/2023 400
7 6/15/2023 402
8 6/17/2023 234
9 6/30/2023 934
10 7/3/2023 365
11 7/5/2023 13
12 7/8/2023 99
13 7/12/2023 1081
14 7/15/2023 680
15 7/17/2023 1373
16 19/07/2023 DEPOT SION 110
17 7/20/2023 1183
18 7/21/2023 277
19 7/23/2023 1750
20 7/23/2023 686
21 7/29/2023 991
22 8/1/2023 372
23 8/3/2023 641
24 8/4/2023 453
25 8/9/2023 507
26 8/13/2023 184
27 14/08/2023 DEPOT SION 900
28 8/15/2023 268
29 8/22/2023 375
30 8/26/2023 286
31 9/5/2023 433
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
TOTAL
 1,5L(6P)
No DATE APPROV
1 6/3/2023 548
2 6/6/2023 398
3 7/3/2023 872
4 7/10/2023 528
5 7/18/2023 127
6 7/27/2023 337
7 7/30/2023 327
8 8/1/2023 395
9 8/4/2023 432
10 8/13/2023 519
11 8/23/2023 233
12 8/26/2023 233
13 9/2/2023 406
14
15
16
17
18
19
20
21
TOTAL
 AGENT COMMERCIAL RODRIGUE
DATE VENTES DEPENSES CREDIT
04-18/03/2023 5,514,500 350,800 917,700
3/20/2023 469,000 32,000
3/21/2023 663,800 42,000
3/22/2023 539,400 12,000 53,000
3/23/2023 406,300 14,000
3/24/2023 1,164,700 30,000 164,000
3/25/2023 223,600 12,000
3/27/2023 887,000 16,000
3/28/2023 324,500 14,000
3/29/2023 298,600 29,000
3/30/2023 496,000 42,000
4/3/2023 1,253,300 47,000 224,000
4/4/2023 471,900 14,000 20,500
4/5/2023 230,900 62,000 20,500
4/6/2023 921,600 14,000 55,600
4/7/2023 264,500 14,000 41,000
4/10/2023 549,000 14,000
4/11/2023 519,500 12,000 20,500
4/12/2023 1,124,800 92,300 164,000
4/13/2023 831,700 43,000
4/14/2023 520,000 14,000
4/15/2023 580,500 14,000
4/17/2023 613,400 53,000
5/22/2023 792,000 4,000
5/23/2023 580,600 6,000 297,600
5/25/2023 233,100 14,000
5/31/2023 453,500 27,000
6/3/2023 508,000 26,000
6/12/2023 588,300 12,000
6/14/2023 380,400 24,900 20,500
6/15/2023 1,486,100 86,100
6/19/2023 750,900 71,400
6/28/2023 678,900 18,000 41,000
6/29/2023 308,900 6,000 27,800
6/30/2023 259,400 6,000
7/1/2023 391,500 26,000 57,500
7/3/2023 231,600 16,000
10-21/07/2023 664,300 22,000 71,700
22-24/07/2023 457,800 12,000 61,500

TOTAL 27,633,800 1,364,500 2,258,400

RESTE A REMBOURSER
CIAL RODRIGUE
PROMOTION/DEGUST REMBOURESSEMENT CASH VERSEMENT
58,300 4,187,700
437,000
621,800
474,400
392,300
970,700
293,000 504,600
871,000
310,500
269,600
454,000
982,300
437,400
183,000 331,400
852,000
20,500 230,000
535,000
487,000
868,500
788,700
506,000
225,500 792,000
138,600 699,000
41,000 829,000
205,500 482,500
219,100
266,000 692,500
482,000
576,300
82,000 417,000
1,400,000
679,500
619,900
41,000 316,100
253,400
308,000
215,600
570,600
384,300

58,300 1,496,100 25,448,700

762,300
 AGENT COMMERCIAL M. ANGE ISHIMWE
DATE VENTES DEPENSES CREDIT
8/8/2023 84,470 59,300
8/10/2023 268,500 72,200
8/12/2023 239,300 75,200
8/14/2023 746,600 72,800
8/15/2023 589,900 109,400
8/16/2023 285,200 18,000
8/17/2023 267,200 49,000
8/18/2023 288,100 34,500
8/19/2023 266,000 29,000
21-22/08/2023 295,800 91,700
-
-
-
-
-
-
-
-
-
-

TOTAL 3,331,070 611,100 -

RESTE A REMBOURSER
ANGE ISHIMWE
REMBOURESSEMENT CASH VERSEMENT
25,170
196,300
164,100
673,800
480,500
267,200
218,200
253,600
237,000
204,100

- 2,719,970
-