Calcul IS PETROSEN 2022

Comptes arrêtés a
Dossier : PETROSEN HOLDING

Déterminatio
Objectif
S'assurer de la correcte évaluation de l'impôt sur le résultat
Travaux effectués
1. Obtenir de tableau de caulcul de l'IS
2. S'assurer à la correcte évaluation de l'IS
Conclusion
Test non satisfaisant, nous n'avons pas reçu la déclaration de l'IS de 2022
AJUSTEMENT PROVISION POUR IMPOT AU 2022
GT (BG Provisoire)
Résultat Net Comptable Avant Ajustement IS -1,155,155,186
Réintégrations: 402,809,031
891000 Provisions IS Comptabilisée 5,000,000

6471000 AMENDES ET PENALITES 214,151
605000 EAU/ ELECTRICITE EXPAT 0
605300 Carburant personnel 0
622000 Loyer expat 0
624000 Entretienet reparation expat 0
627800 AUTRES CHARGES DE PUB. & REL. P 31,000,000
638310 repas et reception 26,345,988
641800 IMPOTS & TAXES /BNC 479,181
645000 IMPOTS ET TAXES INDIRECTS 66,131,464
658200 Dons 59,454,117
691300 Provision autre risques et charges 0
668300 Subvention App (ŒUVRES SOCIALES PERSONNEL) 86,660,200
691100 PROVISION IFC 0
428/438 PROVISION POUR CONGE 40,338,930
191000 provision pour risques 87,185,000
659400 créances(provision client) 0
674 Interets excedentaires des comptes courant 0
Déductions : 52,865,960
661300 REPRISE PROVISION CONGES 52,857,753

797100 REPRISE PROVISION RETRAITE 0
759400 RPSE.CHGE.PR.D'EX.S/CREANCES 8,207
RESULTAT FISCAL PROVISOIRE -805,212,115

AMORTISSEMENT REPUTES DIFFERES CREEES AU TITRE DE L 130,563,064
DEFICIT REPORTABLE -674,649,051
IMF 5,836,086
Références : FP2
Comptes arrêtés au 30/12/2022
Mission CAC 2022
Intervenant : LAM
Détermination de l'IS
Revue :
GT (BG DEF) PETROSEN Ecart

-1,155,155,186
499,650,110 9,204,487,396 -8,801,678,365
5,000,000 5,000,000
211,151 80,186 133,965
30,258,512 0
13,215,100 0
14,620,000 0
21,938,926 0
31,000,000 31,000,000
26,345,988 26,345,988 IRVM SUR REINTEGRATION
15,197,610 479,181 IRVM 10/90
6,800,543 66,131,464
59,454,117 39,034,497 20,419,620
0 0
86,460,200 86,660,200 IRVM
29,256,860 0
40,630,530 40,338,930
116,441,860 9,165,372,713 -9,078,187,713
0 0
2,818,713 0
0
52,865,960 52,865,960
0
52,857,753 52,857,753
0 0
8,207 8,207
0
446,784,150 -805,212,115
0
130,563,064 1,125,479 129,437,585
577,347,214 -674,649,051
0
-5,836,086 5,836,086
Légende
GT PETROSEN Ecart
203,460,305
22,606,701
39,034,497
4,337,166
NUM_COMPTE LIBELLE_COMPTE AN_DEBIT AN_CREDIT
64720000 PENALITES D'ASSIETTE, IMPOTS IN
64730000 PENALITES DE RECOUVREMENT, I. D
64740000 PENALITES DE RECOUVREMENT, I. I
64780000 AUTR. AMENDES PENALES & FISCALES
64800000 AUTRES IMPOTS ET TAXES
64800010 TAXE SUR LES ORDURES MENAGERES
MVT_DEBIT MVT_CREDIT SOLDE_DEBIT SOLDE CREDIT SOLDE BG DEF 31/12
466 466 466
1,887 1,887 1,887
8,798 8,798 8,798
200,000 200,000 200,000
40,000 40,000 40,000
864,000 864,000 864,000
Total charges 4,268,360,119

Total produits 1,553,053,280
Résultat - 2,715,306,839
BG Auditée Ecart CAC
- - -
- - -
- - -
- - -
- - -
- - -
Numéro Compte Intitulé RAN Débit
10130000 CAPITAL SOUSC. AP. VERSE NON AMORTI
11100000 RESERVE LEGALE
11810000 RESERVES FACULTATIVES
12100000 REPORT A NOUVEAU CREDITEUR
12910000 PERTE NETTE A REPORTER 2,562,078,951.86
13090000 RES. INS. AFF. : PERTE 1,759,599,711.60
13100000 RESULTAT NET BENEFICE
14161000 SUBVENTIONS D'EQUIP. PETROCANADA
14161006 SUBVENTION FORTESA
14161008 SUBVENTION D'EQUIPEMENT TOTAL
14161009 SUBVENTION CAIRN ENERGY
16300005 ETAT AVCE DE FONDS/SAR
16300006 AVANCE ETAT PROJET SANGOMAR
16680004 INTERET/EMPRUNT BP / GTA
16680005 INTERET/EMPRUNT KOSMOS / GTA
16680006 INTERET/EMPRUNT WOODSIDE/ SANGOMAR
16860004 EMPRUNT BP / GTA
16860005 EMPRUNT KOSMOS / GTA
16860006 EMPRUNT WOODSIDE / SANGOMAR
19100002 PROVISION P/RISQUES
21100001 ETUDE DU BASSIN FDS PTSEN 10,275,000.00
21100002 ETUDE DU BASSIN FDS IDA 1,589,586,299.00
21101001 DOME FLORE FONDS PTSEN 78,891,107.00
21101002 DOME FLORE FDS IDA 162,432,965.00
21101003 DOME FLORE FDS PETROCDA 5,405,571,759.00
21101004 DOME FLORE FDS PTSEN S/PCDA 21,256,382.00
21101011 ETUDES & TVX SISMIQUES FDS PTSEN 1,443,413,106.00
21101013 ETUDES & TVX SISMIQUES FDS PCIAC 2,367,735,708.00
21103001 DIAMNIADIO FDS PETROSEN 32,151,552.00
21103002 DIAMNIADIO FDS IDA 288,144,474.00
21106002 ETUDE MSGB FDS IDA 34,942,159.00
21107002 ETUDES & TVX GEOLOGIQUES IDA 27,542,212.00
21107101 ETUDES TVX GEOPHYSIQUE PTSEN 122,142,663.00
21107102 ETUDES TVX GEOPHYSIQUES IDA 146,620,150.00
21107302 ETUDES D'ENGENEERING IDA 8,894,421.00
21107901 AUTRES ETUDES D' EXPLO. PTSEN 114,431,200.00
21107902 AUTRES ETUDES D' EXPLO. IDA 12,987,096.00
21107903 AUTRES ETUDES D'EXPLOT.GEOCHIMIQUES 81,576,160.00
21310000 LOGICIELS ORDINAIRES 155,574,386.00
21310001 LOGICIEL MESSAGERIE EXCHANGE 14,953,896.00
21310002 LOGICIEL QNAP-SAUVEGARDE+SURVEILLAN 3,900,000.00
21310003 LOGICIEL WINDOWS SERVER 2016-16CORE 713,900.00
21310007 LOGICIEL SAGE ERP & PHEB SUITE 80,104,997.00
21310008 LOGICIEL MPE 3,488,080.00
21310040 LOGICIEL DATALINK-ORACLE 61,975,029.00
21310060 LOGICIEL DATA VIEWER 46,798,630.00
21310062 LOGICIEL REDHAT SERVEUR 4,998,392.00
21310064 LOGICIEL FORTIGATE 800D/10/100/1000 1,000,000.00
21310065 LOGICIEL MICROSOFT 365 BUSINESS PRE 8,007,543.00
21310066 LOGICIEL BRG CONSOLIDATION
21320030 SITES INTERNET 29,612,341.00
21320070 RESEAU INTRANET PETROSEN 121,213,900.00
21320071 INTRANET PETROSEN GOUVERNEMENT 7,929,116.00
21320080 RESEAU WIFI PETROSEN 24,809,500.00
21912001 DRILLING OPERATION -GTA Ph1 1,934,291,563.00
21912002 DEVELOPMENT - GTA Ph1 116,688,759,257.00
21912003 DRILLING OPERATION - GTA Ph2/3 2,197,974,689.00
21912004 OPTIM/FEED STUDIES SURVEY GTA Ph2/3 4,057,220,088.00
21912005 G&A COSTS RELATED GTA 2,049,715,180.00
21912006 OVERHEAD ALLOCATION-GTA POST EXPLOI 2,187,091,922.00
21912007 FOREX GTA
21912008 RESERVOIR DEVELOPMENT STUDIES GTA 45,714,792.00
21912009 INTERET/EMPRUNT GTA BP 8,800,799,209.00
21912010 INTERET/EMPRUNT GTA KOSMOS 4,301,475,265.00
21912011 FINANCING GTA
21913001 SANGOMAR PROJECT OWNER'S COST 17,558,381,707.00
21913002 SANGOMAR BUSINESS UNIT & LOCAL 2,097,578,962.00
21913003 SANGOMAR PROJECT-SUBSEA 40,929,550,685.00
21913004 SANGOMAR PROJECT - FPSO 84,001,920,702.00
21913005 SANGOMAR PROJECT DRILLING & C 27,700,478,201.00
21913006 SANGOMAR SEISMIC SURVEY 193,558,589.00
21913007 SANGOMAR GAS OPPORTUNITY CONCE 254,811,185.00
21913009 INTERET/EMPRUNT SANGOMAR WOODSIDE 10,579,140,511.00
21932000 SITE WEB EN COURS 6,810,000.00
21980006 FRAIS DE PROSPECTION PROJET GTA 133,483,931.00
21980007 FRAIS DE PROSPECTION YAKAAR/TERANG 6,241,480.00
21980008 FRAIS DE PROSPECTION DIENDER 527,476.00
21980009 FRAIS DE PROSPECTION ST LOUIS& CAYA 3,617,872.00
21980010 FRAIS DE PROSPECTION PERMIS RSSD 295,305,836.00
21980011 FRAIS DE PROSPECTION PERMIS UDO 9,193,902.00
21980012 PROSPECT°& EVALUAT° RESERVES SCHLUM 173,946,441.00
21980013 FRAIS PROSPECT° PERMIS ROP
21980500 ETUDE DIST.STK.P.PETRO.EN COURS 50,000,000.00
21980703 ETUDE & TRVX BLOC SENEGAL EST 65,986,658.00
22280000 AUTRES TERRAINS NUS 26,042,985.00
22980000 AUTRES TERRAINS 5,958,495.00
23130001 BATIMENTS BASE TERRESTRE DIAMNIADIO 503,017,732.00
23130002 BATIMENT DIRECTION GENERALE HANN 458,223,571.00
23130004 BATIMENT RESTAURANT ENTREPRISE 107,304,592.00
23400000 AMENAGEMENTS AGENCEMENTS ET INSTAL. 47,738,809.00
23400001 INSTALLATION ELECTRIQUE 11,484,128.00
23400002 VIDEO SURVEILLANCE 25,892,000.00
23510000 INSTALLATIONS GENERALES PETROSEN 291,645,109.00
23510001 AGMT-AMNGMT-INSTAL-BUREAU 205,158,277.00
23510002 INSTALLATION LIAISON HANN-BAS 450,000.00
23510003 INSTALLAT°-CABLAGE INFORMATQI.2019 49,895,228.00
23580003 AGCMT-AMNGMT-INSTAL PETROSEN HANN 4,584,300.00
23580004 AGCMT-AMGMT-INTALATø RESTO PETROSEN 7,156,539.00
23800001 INSTALLATø&AMENAGMT BASE DE VIE 68,332,950.00
23810001 AGCMT-AMNGMT-INSTAL GAZODUC 39,005,798.00
23810002 AGCMT-AMNGMT-INSTAL STATION DNIADIO 3,198,848.00
23910000 BÂTIMENT ENCOURS SIEGE PETROSEN DND
23920000 BANDOTECH EN COURS 25,150,000.00
23952000 AGENCEMENT & AMENAGEMENT EN COURS 9,433,500.00
23980000 AUTRES INSTALLATIONS ET AGENCEMENTS 12,236,300.00
24410000 MATERIEL DE BUREAU 49,902,439.00
24420000 MATERIEL INFORMATIQUE ORDINAIRE 191,593,872.00
24420002 MATERIEL INFORMATIQUE FIRE WALL 2,973,641.00
24420003 SERVEUR NAS QNAPTS 659 PRO II-6 BAI 12,429,500.00
24420004 DISQUE NASWARE QNAP 3.0 1,500,000.00
24420005 MATERIEL INFORMATIQUE MPE 12,897,400.00
24420006 SERVEUR DL380 Gen10 4110 2P 32Go 5,457,500.00
24420007 ONDULEUR APC Easy UPS 5,602,073.00
24420008 MATERIELSERVEUR DELL 11,299,242.00
24420009 MAT. STOCKAGE SERVEUR 11,546,945.00
24420011 MAT.PROTECTION RESEAU SERVEUR 10,083,567.00
24420012 SERVEUR DELL VXRAIL E560, 10X2.5" 49,731,686.00
24420030 MAT. INFO. TRANSCRIPTON DE DONNEES 28,606,777.00
24420040 MATERIEL INFO. SECURISAT DE DONNEE 12,646,089.00
24420050 MATERIEL INFO. SUPPORT INTRA-NET 4,600,000.00
24420060 MATERIEL INFORMATIQUE GEOSCIENCE 82,924,233.00
24421000 MATERIEL DE TELECOMMUNICATION 33,437,090.00
24440000 MOBILIER DE BUREAU 146,915,353.00
24440001 MATERIEL BUREAU MPE 8,614,000.00
24450000 MATERIEL DE SPORT 9,999,320.00
24470000 MATERIEL & MOBILIER DE LOG. PSEN 44,973,658.00
24470001 MOB. & MAT. DE RESTAURANT 17,830,228.00
24510000 MATERIEL AUTOMOBILE 497,176,135.00
24800001 MATERIEL D' ELECTRICITE 83,429,269.00
24800004 ABANDONMENT COSTS 110,652,884.00
24800005 MATERIEL DE STOCKAGE 6,428,696.00
24800006 ROUTES SEBIKHOTANE 1,764,887.00
24800021 INSTALLATIONS COMPLEXES SPECIALISEE 484,809,197.00
24800026 MATERIEL DE VIDEO SURVEILLANCE ET D 31,370,330.00
24800027 MATERIEL GPS 22,690,000.00
24800031 GRAVIMETRIE 111,953,390.00
24800032 MAGNOTOMETRE 24,237,280.00
26800001 TITRES ETATS 50,000.00
26800002 ACTIONS SAR 991,359,753.00
26800010 TITRES PETROSEN AVAL SA 1,600,000,000.00
26800011 TITRES PETROSEN E&P SA 1,100,000,000.00
26800012 TITRES RESEAU GAZIER DU SENEGAL RGS 39,000,000.00
27280000 AUTRES PRETS AU PERSONNEL 148,956,726.00
27281000 PRET CAR PLAN 57,239,658.00
27510000 DEPOTS POUR LOYERS D'AVANCE 2,400,000.00
27520000 DEPOTS POUR L'ELECTRICITE 1,837,164.00
27530000 DEPOTS POUR L'EAU 1,140,653.00
27550000 DEPOTS POUR TELEPHONE/TELEX/FAX 372,000.00
27580000 AUTRES DEPOTS & CAUTIONNEMENTS 2,643,552.00
27820001 PARTICIPATION AUX COUTS DE DEVELOPP 24,206,237.00
28110021 AMORT ETUDE BASSIN PSEN
28110022 AMORT ETUDE BASSIN FDS IDA
28111011 AMORT ETUDE TVX SIS.PTSEN
28111013 AMORT ETUDE TVX SISM.FDS PCIAC
28113001 AMORT DIAMNIADIO FDS PTSEN
28113002 AMORT DIAMNIADIO FDS IDA
28116002 AMORT ETUDE MSGB FDS IDA
28117002 AMORT ETUDES TVX GEOLOGIQUES
28117101 AMORT ETUDES TVX GEOPHY.PTSEN
28117102 AMORT ETUDES TVX GEOPHY IDA
28117302 AMORT ETUDES TVX ENGENEERING
28117901 AMORT. AUTRES ETUDES EXPLO. PSEN
28117902 AMORT AUTRES ETUDES EXPLORATION
28117903 AMOR AUT. ETU.D'EXPLOT.GEOCHIMIQUES
28130065 AMORT LOG. MICROSOFT 365
28131000 AMORT. LOGICIELS ORDINAIRES
28131001 AMORT.MESSAGERIE EXCHANGE
28131003 AMORT.LOGICIEL WINDOWS SEVER 2016
28131007 AMORT.SERVEUR SAARI
28131040 AMORTS LOGICIELS DATALINK-ORACLE
28131060 AMOLRTS LOGICIEL DATA VIEWER
28131062 AMORTISSEMENT LOGICIEL REDHAT
28131066 AMORT. LOGICIEL BGR CONSO
28132030 AMORTS. REALISAT> SITE INTERNET
28132070 AMORTS RESEAU INTRANET PETROSEN
28132071 AMORT.INTERCONEXION PETRO-GOV
28132080 AMORTS RESEAU WIFI PETROSEN
28310000 AMORT BATIMENT HANN D.GLE
28310003 AMORT.STATION DIAMNIADO
28310064 AMORT.LOGICIEL FORTIGATE
28320000 AMORT BATIMENT DIAMNIADIO D.T.
28342244 AMORT. INSTALLATIONS TECHNIQUES
28342245 AMORTISSEMENT INSTALLATION ELCECTR.
28351233 AMORT.AG-AM-INST-BUREAU
28352232 AMORT.INSTAL. GENERALE PETROSEN
28352233 AMORTISSMT AGENCEMENT & AMENAGEMENT
28358003 AMORTMT.AGMT-AMNGMT-INST-PETROSEN H
28358004 AMORT.AMENA.RESTO PETROSEN
28380001 AMORTIMT.BASE DE VIE
28381001 AMORT AGMENT&AGMENT&INSTA GAZODUC
28381002 AMORT AGMENT&AGMENT&INSTA STATION
28412246 AMORT. MOB.MAT.STOCKAGE
28422239 AMORTISSEMENT MAT INFO GEO
28442002 AMORTISSEMENT MAT.INF.FIRE WALL
28442003 AMORT.SERVEUR-QNAP NAS
28442005 AMORT.MAT.INFORM.MPE
28442006 AMORT.SERVEUR PROLIANT DL380 GEN10
28442008 AMORT MATERIEL STOCKAGE SERVEUR DEL
28442009 AMORT. MAT.STOCKAGE SERVEUR
28442011 AMORT.MAT.PROTECTION RESEAU SERVEUR
28442012 AMORT.SERVEUR DELL VXRAIL E560, 10X
28442229 AMORT. MAT.MOB.LOGEMENT
28442230 AMORT. MOBILIER DE BUREAU
28442231 AMORT MATERIEL BUREAU
28442233 AMORT. MATERIEL INFORMATIQUE
28442236 AMORT. MAT.INFO. TRANSC DE DONNEES
28442237 AMORTS MAT. INFO. DE SECUR. DONNES
28442238 AMTS. MAT. INFOR SUPPORT INTRANET
28442900 AMORT. MATERIEL D' ELECTRICITE
28442911 AMORT. MAT. DE TELECOMMUNICATION
28445000 AMORTISSEMENT MATERIEL SPORT
28450000 AMORT. AUTOMOBILES PSEN
28470001 AMORTIS.MATERIEL RESTAURANT
28480001 AMORT. ROUTES
28480003 AMORT. GAZODUC KABOR CAP-BICHES
28480006 AMORTS.ABANDONMENT COSTS.
28480026 AMORTISSEMENT MATERIEL VIDEO SURVEI
28480027 AMORT. MATERIEL GPS
28480032 AMORT. GRAVIMETRIE
28480033 AMORT. MAGNOMETRE
28480040 AMORT. INSTALLAT. COMPL. SPECIALI
29600000 PROVISION P DEP DES TITRES DE PARTI
33100000 STOCK MATIERES CONSOMMABLES FORAGES 57,384,790.00
33100010 STOCK CARBURANT ET LUBRIFIANT 2,783,400.00
33400000 STOCK FOURNITURES DE BUREAU 8,844,344.00
33400001 STOCK FOURNITURES INFORMATIQUES 36,118,537.00
33400002 STOCK PRODUIT ENTRETIEN 16,245.00
33400003 STOCK FOURNITURE IMPRIMERIE 907,555.00
33400004 STOCK OBJET PROMOTION 4,658,731.00
39300000 DEPRECIATIONS STOCKS A.APPROV.
40110000 FOURNISSEURS 740,713,217.00
40112000 FOURNISSEURS ETRANGERS 15,471,900.00
40170000 FOURNS RETENUES DE GARANTIE
40210000 FOURNISSEURS,EFFETS A PAYER 61,500,000.00
40810000 FOURNISSEURS FACTURES NON PARVE
40910000 FOURNISSEURS AVCES & ACPTES VER 226,670,260.00
41110000 CLIENTS ORDINAIRES 3,057,546,719.00
41114000 CREANCES CLIENTS/COMPTE ETAT BS&DD 3,354,164,000.00
41600000 CREANCES CL.LITIGIEUSES & DOUTEUSES 3,874,543,822.00
41810000 CLIENT FRE A ETABLIR 18,088,692.00
41910000 CLIENTS AVCES & ACPTES RECUS
42110000 PERSONNEL AVANCES 22,261,593.00
42119999 APPOINT 25,335.00
42120000 PERSONNEL ACOMPTES 65,285,000.00
42121000 PERSONNEL NSIA
42200000 PERSONNEL REMUNERATIONS DUES
42710000 PERSONNEL DEPOT
42720000 PROVISION CESSION DE VEHICULE 3,185,819.00
42810000 PERSONNEL CONGES A PAYER
42860000 PERSONNEL, AUTRES CHARGES A PAY
43110000 C.S.S. PRESTATIONS FAMILIALES
43120000 C.S.S. ACCIDENT DU TRAVAIL 56,220.00
43130000 CAISSE RETRAITE OBLIGAT. IPRES
43200000 CAISSE RETRAITE COMPLEM. IPRES
43820000 CHARGES SOCIALES CONGES A PAYER
44100002 ETAT IMPOT MINIMUM FORFAITAIRE
44100040 ETAT REDEVANCE BNC
44300001 TVA RECUE SUR DAT
44300003 TVA /INTERETS CPTE CREDITEUR
44320000 TVA / PRESTATIONS SERVICES
44350000 TVA SUR FACTURES A ETABLIR
44410001 TVA PRECOMPTEE
44410002 TVA POUR COMPTE
44490000 ETAT CREDIT DE TVA A REPORTER 60,229,256.00
44510000 TVA RECUPERABLE SUR IMMOBILISATION
44520000 TVA. RECUPERABLE SUR ACHATS
44530000 TVA RECUPERABLE SUR TRANSPORT
44540000 TVA RECUP/SERV EXT ET AUTRES CHARGE
44540001 TAXE SUR OPERATIONS BANCAIRES 25,374,159.00
44550000 TVA RECUPERABLE/ FRES NON PARVENUES 134,639,937.00
44710000 ETAT - IMPOT GENERAL SUR LE REV IR
44710030 ETAT RETENUE IRVM
44720000 IMPOTS SUR SALAIRES TRIMF
44780010 ETAT RETENUE A DES TIERS
44860000 ETAT CHARGES A PAYER
44920001 ETAT ACOMPTE PROVISIONNEL 14,506,316.00
44920002 ETAT, AVCE&ACPTE VERSES IRC 60,144,819.00
44950000 ETAT SUBVENTION D'EXPL. A RECEVOIR 250,000,000.00
46610005 ASSOCIE ETAT CPTE COURANT
47110000 DEBITEURS DIVERS 15,347,565,056.00
47110039 GROUPEMENT SEA LINE 14,943,899.00
47110071 DEBITEUR FILIALE AVAL SA 289,188,428.00
47110072 DEBITEUR FILIALE E&P SA 856,045,914.00
47110076 DEBITEUR RGS
47110090 AVANTAGES EN NATURE 739,260.00
47110099 AUTRES DEBITEURS DIVERS
47115000 PAIE INDEMNITES STAGIAIRES
47115001 INDEMNITES JOURNALIERES
47115002 REMUNERATION AUTRES PRESTATAIRES
47120000 CREDITEURS DIVERS 28,942,500.00
47120011 CREDITEURS ARMP
47150000 RÉMUNÉRATIONS D’ADMINISTRATEURS
47319900 ETAT BS & DD
47460000 CHARGES A COMPTABILISER
47510001 PROMOTION ET SUIVI FONDS PETROSEN 42,841,969.00
47600000 CHARGES CONSTATEES D'AVANCE
47700000 PRODUITS CONSTATES D'AVANCE
47800000 ECART DE CONVERSION ACTIF 8,299,050,106.00
47900000 **ECART DE CONVERSION PASSIF
47920000 ECP DIMINUTION DES DETTES
48110000 FOURNISS.D'INVESTISSEMENTS I.INCORP 250,905,826,445.00
48120000 FOURNISS.D'INVESTISSEMENTS I.C 18,867,686.00
48580000 CREANCES S/ CESSIONS IMMOB.FA 4,475,000.00
48800000 AUTRES CREANCES HAO
49000000 DEPRECIATION CPTES FOURNISSEURS
49100000 DEPRECIATION DES CPTES CLIENTS
49700000 DEPRECIATø CPTE DEBITEURS DIVERS
49900008 AVANTAGES EN NATURE
49910000 RISQUES PROVISIONNES S/OP.EXPLOITAT
50330001 OBLIGATIONS DU TRESOR SENEGAL 999,856,923.00
50630076 INTERETS COURUS OBLIGAT.BDK 22,953,425.00
50630078 INTERETS COURUS OBLIGAT.BRM 22,953,425.00
52110070 CITIBANK CC 2,086,385.00
52110075 BANQUE ISLAMIQUE SENEGAL BIS
52110076 BANQUE DE DAKAR-BDK 78,920,554.00
52110077 DIAMOND BANK 10,908,881.00
52110078 BANQUE REGIONALE DE MARCHES 11,796,226.00
52110079 UBA 214,570,310.00
52110081 CBAO CC 5,777,556.00
52110082 SOCIETE GENERALE 39,819,971.00
52110084 BANQUE ATLANTIQUE 45,930,162.00
52110089 ECOBANK 9,576,558.00
52150042 SG USD SANGOMAR
52500058 BRM DAT 1,000,000,000.00
52670078 BRM INTERETS COURUS/DAT 9,171,117.00
53200002 A.C.G.P.
55400001 CARTE PREPAYEE UBA 1,555,226.00
57110090 CAISSE PRINCIPALE 270,357.00
58500000 VIREMENT DE FONDS
60330000 VARIATIONS STOCKS CONSOMMABLES
60410001 ACH. ARTICLES DE PROMOTIONS
60470000 FOURNITURES BUREAU
60470020 FOURNITURES INFORMATIQUES
60510000 EAU
60520000 ELECTRICITE
60530010 CARBURANTS
60540000 FOURNITURES D'ENTRETIEN NON STO
60540010 FOURNIT.D' ENTRETIEN MAT.TRANSP.
60550001 FOURNITURE ELECTRIQUE
60550010 ACH. DIVERSES MAT.& FOURNITURES
60550030 FOURNITURES D' IMPRIMERIE
60550040 PRODUIT D'ENTRETIEN
60560000 ACH. PETIT MATERIEL ET OUTTILLAGE
60570000 ACH. D'ETUDES ET PRESTATIONS SERVIC
60580000 ACH. DE TRAV. MAT. & EQUIPEMENTS
61600000 TRANSPORT DE PLIS
61800000 AUTRES FRAIS DE TRANSPORT
61810000 VOYAGES ET DEPLACEMENTS
61810001 VOYAGE ET DEPLACEMENT MISSION
61810002 VOYAGE ET DEPLACEMENT FORMATION
62100010 S.T.G.FRAIS GARDIENNAGE
62210000 LOCATION DE TERRAINS
62220000 LOCATION DE BUREAU
62410000 ENTRET. & REP. B. IMM
62420010 ENTRETIEN REP. MAT. DE TRANSPORT
62420030 ENTRETIEN MAT. ET INSTALLATø ELECTR
62430000 MAINTENANCE
62480001 PLOMBERIE
62520000 ASSURANCES MATERIEL DE TRANSPOR
62650000 DOCUMENTATION GENERALE
62660000 DOCUMENTATION TECHNIQUE
62710000 ANNONCES - INSERTIONS
62770000 COLLOQUES,SEMINAIRES,CONFERENCES
62780000 AUTRES CHARGES DE PUB. & REL. P
62810000 FRAIS DE TELEPHONE
62880000 AUTRES FRAIS TELECOMMUNICATION
63110000 FRAIS SUR TITRES
63150000 COMMISSIONS SUR CARTES DE CREDI
63180000 AUTRES FRAIS BANCAIRES
63180042 FRAIS BANCAIRES COMPTE SANGOMAR
63240001 HONORAIRES CAB. COMPTA&AUDIT&CONSEI
63240002 HONORAIRES AVOCATS&NOT. FISCALISTES
63240004 HONOR. EVALUAT° RESERVES GAS & PETR
63270000 REMUNERATIONS AUTRES PRESTATAIRES
63270001 REMUNER. TRANSITAIRES
63270002 REMUNER. PERSONNEL GADIAGA/SADIARAT
63280000 DIVERS FRAIS
63280001 FRAIS DE CONTROLE
63280003 INDEMNITES COMMISSION MARCHES
63280005 DEBOURS/DIVERS CONTRATS
63300000 FRAIS DE FORMATION DU PERSONNEL
63430000 REDEVANCE POUR LOGICIEL
63710010 REM. P. INTERI. JOURNALIERS
63710050 INDEMNITE DE STAGE
63820000 FRAIS DE DEMENAGEMENT
63830000 RECEPTIONS
63840000 MISSIONS
63840001 FRAIS MISSION TERRAIN
63840003 MISSIONS SUIVI DE PROJETS
63840020 MISSIONS O. PETROLIERES
64180003 IMPOTS & TAXES /BNC
64180004 IRVM
64500000 IMPOTS ET TAXES INDIRECTS
64610000 DROITS DE MUTATION
64620000 DROITS DE TIMBRE
64680001 DROIT D'ENREGISTREMENT CONTRAT
65700000 PENALITES ET AMENDES PENALES
65810000 JETONS DE PRESENCE
65820000 DONS
65830000 MECENAT & DEVELOPPT DURABLE
66110000 SALAIRES DE BASE
66110001 SURSALAIRES
66120000 PRIMES ANCIENNETE
66120001 PRIMES DE CAISSE
66120002 PRIMES DE TRANSPORT
66120007 PRIMES DE RENDEMENT
66120099 AUTRES PRIMES
66125000 GRATIFICATIONS
66130000 CONGES PAYES
66140001 INDEMNITES DE LICENCIEMENT
66180001 HEURES SUPPLEMENTAIRES
66310000 INDEMNITES DE LOGEMENT
66320000 INDEMNITES DE REPRESENTATION
66380000 INDEMNITES KILOMETRIQUES
66380001 INDEMNITES DE FONCTION
66380002 INDEMNITES DE SUJETION
66410000 CHARGES SOCIALES C.S.S. PRESTAT

66410001 CHARGES SOCIALES C.S.S. ACCIDEN
66410005 CHARGES SOCIALES IPRES R.G.
66410006 CHARGES SOCIALES IPRES R.C.
66710000 REM.T.P.EXT. PERSONNEL INTERIMAIRE
66830003 SUBVENTION APP

66840000 MEDECINE DU TRAVAIL ET PHARMACI
66850000 ASSURANCES ET ORGANISMES DE SANT
66860000 ASSURANCES RETRAITE ET FONDS DE PEN
67400070 INTERETS CITIBANK
67480001 INTERET/EMPRUNT GTA BP
67480002 INTERET/EMPRUNT GTA KOSMOS
67480003 INTERET/EMPRUNT SANGOMAR WOODSIDE
68120000 DOTATIONS AMORT. DES IMMO. INCO
68130000 DOTATIONS AMORT. IMMO. CORPOREL
71830000 SUBVENTIONS VERSEES PAR DES TIERS
75820000 INDEMNITES ASSURANCES RECUES
75880000 AUTRES PRODUITS DIVERS
75881004 LOYERS SUPERFICIAI BLOC SAINT LOUIS
75881005 LOYERS SUP/RUF-SANG OFF SANG-OFF D
75881008 LOYERS SUPERFICIAIRE. CAYAR
75881013 SURFACE RENTAL BLOC DIENDER
75881014 SURFACE RENTAL ROP BLOCK
75881015 SURFACE RENTAL UDO
75882001 PROD.LOCAT. BUR. & CHARGES COMMUNES
75940000 RPSE.CHGE.PR.D'EX.S/CREANCES
77120076 REMUNERAT° COMPTE BDK
77120077 REMUNERAT° CPTE DIAMOND
77120078 REMUNERAT° COMPTE BRM
77120079 REMUNERAT° COMPTE UBA
77120084 REMUNERAT° COMPTE BA
77120089 REMUNERATION COMPTE ECOBANK
77130078 INTERETS S/DAT BRM
77450076 REVENUS OBLIGATIONS BDK
77450078 REVENUS OBLIGATIONS BRM
77600000 GAINS DE CHANGE FINANCIERS
77700000 GAINS SUR CESSIONS DE TITRES DE
79900000 REPRISES DE SUBVENTIONS D'INVESTISS
81200000 V.C. DES CESSIONS D'IMMO. CORPO
81600000 V.C. DES CESSIONS D'IMMO. FINAN
82200000 PRODUITS DES CESSIONS D'IMMO. CORPO
82600000 PRODUITS DES CESSIONS D'IMMO. FINAN
89110000 IMPOT SUR LE BENEFICE DE L'EXERCICE
RAN Crédit MVT Débit MVT Crédit Solde Débit
5,021,000,000.00
227,921,958.00
5,388,972,512.00
126,097,659.00
1,759,599,711.60 4,321,678,663.46
1,759,599,711.60
0.50
5,368,934,555.00
6,006,627.00 2,404,280.00
107,928,682.00 33,111,090.00
29,478,878.00 9,817,203.00
2,615,000,000.00
126,675,000,000.00
8,800,799,209.00 8,789,301,961.00
4,301,475,265.00 3,995,699,069.00
10,579,140,511.00 16,034,679,691.00
96,134,974,222.00 52,918,717,883.00
48,067,415,185.00 26,459,319,245.00
183,225,024,786.00 41,014,107,929.00
87,185,000.00
10,275,000.00
1,589,586,299.00
78,891,107.00
162,432,965.00
5,405,571,759.00
21,256,382.00
1,443,413,106.00
2,367,735,708.00
32,151,552.00
288,144,474.00
34,942,159.00
27,542,212.00
122,142,663.00
146,620,150.00
8,894,421.00
114,431,200.00
12,987,096.00
81,576,160.00
155,574,386.00
14,953,896.00
3,900,000.00
713,900.00
80,104,997.00
3,488,080.00
61,975,029.00
46,798,630.00
4,998,392.00
1,000,000.00
8,007,543.00
4,125,000.00 4,125,000.00
29,612,341.00
121,213,900.00
7,929,116.00
24,809,500.00
15,695,643,354.20 17,629,934,917.20
87,435,669,103.50 204,124,428,360.50
5,885,625.00 2,203,860,314.00
220,192,895.00 4,277,412,983.00
764,094,554.80 2,813,809,734.80
1,450,795,748.01 3,637,887,670.01
95,302,604.00 -157,858,817.51
45,714,792.00
8,789,301,961.00 17,590,101,170.00
3,995,699,069.00 8,297,174,334.00
-161,324,790.00
15,286,618,775.00 32,845,000,482.00
1,558,105,672.00 3,655,684,634.00
27,979,374,335.00 68,908,925,020.00
35,849,445,495.00 119,851,366,197.00
57,659,750,587.00 85,360,228,788.00
193,558,589.00
254,811,185.00
16,034,679,691.00 26,613,820,202.00
6,810,000.00
148,590,622.00 282,074,553.00
46,274,213.00 52,515,693.00
1,578,913.00 2,106,389.00
17,845,940.00 21,463,812.00
141,998,861.00 437,304,697.00
14,816,543.00 24,010,445.00
49,175,314.00 223,121,755.00
382,683.00 382,683.00
50,000,000.00
65,986,658.00
26,042,985.00
5,958,495.00
503,017,732.00
458,223,571.00
107,304,592.00
47,738,809.00
11,484,128.00
25,892,000.00
291,645,109.00
9,850,000.00 215,008,277.00
450,000.00
49,895,228.00
4,584,300.00
7,156,539.00
68,332,950.00
39,005,798.00
3,198,848.00
21,186,440.00 21,186,440.00
25,150,000.00
9,433,500.00
12,236,300.00
85,000.00 49,987,439.00
18,520,000.00 210,113,872.00
2,973,641.00
12,429,500.00
1,500,000.00
12,897,400.00
5,457,500.00
5,602,073.00
11,299,242.00
11,546,945.00
10,083,567.00
49,731,686.00
28,606,777.00
12,646,089.00
4,600,000.00
82,924,233.00
33,437,090.00
146,915,353.00
8,614,000.00
9,999,320.00
44,973,658.00
17,830,228.00
161,000,000.00 336,176,135.00
83,429,269.00
110,652,884.00
6,428,696.00
1,764,887.00
484,809,197.00
31,370,330.00
22,690,000.00
111,953,390.00
24,237,280.00
50,000.00
64,000,000,000.00 3,245,000,000.00 61,746,359,753.00
1,600,000,000.00
1,100,000,000.00
12,000,000.00 51,000,000.00
309,488.00 1,959,488.00 100,086,494.00 50,520,232.00
34,884,505.00 22,355,153.00
18,000,000.00 20,400,000.00
1,837,164.00
47,918.00 1,188,571.00
372,000.00
2,643,552.00
24,206,237.00
10,275,000.00
1,589,586,299.00
1,443,413,106.00
2,367,735,708.00
32,151,552.00
288,144,474.00
34,942,157.00
27,542,212.00
122,142,663.00
146,620,150.00
8,894,421.00
114,431,200.00
12,987,096.00
47,388,143.00 4,078,808.00
1,597,059.97 1,601,508.60
160,537,663.95 1,494,622.08
8,482,182.12 2,990,779.20
301,027.83 142,780.00
80,761,776.79
61,975,029.00
46,798,630.00
3,671,040.84
36,666.67
29,612,341.00
121,213,900.00
7,929,116.28
24,809,500.00
376,837,962.60 13,416,071.40
0.40
583,333.33 200,000.00
503,017,732.00
47,738,809.00
11,484,128.00
26,192,525.84 895,189.45
319,878,994.92 11,633,767.89
171,746,840.00
4,597,379.67
36,710,574.00 6,080,883.50
67,786,261.62 546,688.56
39,005,797.69
1,657,181.20 319,884.80
6,428,696.00
82,924,233.29
2,973,640.68
8,693,283.73 2,216,665.85
7,523,483.33 2,579,480.00
2,301,245.83 1,091,500.00
1,964,812.64 2,259,848.40
2,007,885.44 2,309,389.00
1,641,380.63 2,016,713.40
8,647,787.62 9,946,337.20
45,177,658.20
145,149,622.58 1,731,532.64
52,654,897.22 2,793,818.27
180,221,483.15 10,971,700.39
28,606,777.00
12,644,434.00
4,600,000.00
78,532,085.89 5,933,516.60
33,437,089.94
9,999,319.67
331,166,644.93 135,184,143.00 37,808,985.75
17,338,703.74 287,526.68
1,764,887.00
1.00
110,652,884.00
34,836,981.11 5,178,400.00
22,690,000.44
111,953,389.56
24,237,280.29
484,809,197.00
211,050,380.00
57,384,790.00
2,783,400.00
6,652,137.00 8,844,344.00 6,652,137.00
27,484,833.00 36,118,537.00 27,484,833.00
16,245.00
472,976.00 907,555.00 472,976.00
4,496,526.00 4,658,731.00 4,496,526.00
57,384,791.00
855,947,988.00 727,608,089.00 964,062,537.00
283,208,060.00 373,230,121.00 437,258,446.00
1,240,475.00
61,500,000.00
169,334,289.00 -125,932,088.00
18,740,165.00 7,016,250.00 238,394,175.00
734,966,616.00 912,521,836.00 1,765,495,864.00 1,469,606,075.00
222,228,800.00 3,131,935,200.00
3,874,543,822.00
18,088,692.00
60,457,445.00
14,148,301.00 58,604,659.00 59,241,880.00 7,476,071.00
9,452.00 4,759.00 1,179.00 19,463.00
1,870,000.00 63,415,000.00
1,876,584.00 1,876,584.00
627,023,500.00 587,023,500.00 40,000,000.00
7,085,900.00 33,468,400.00 27,302,200.00
7,751,050.00 7,186,052.00 5,848,989.00
40,694,112.00 -2,161,867.00
35,731,041.00 -800,106.00
225,027.00 2,408,310.00 2,430,360.00
1,168,650.00 1,224,870.00
1,597,470.00 20,518,265.00 21,228,480.00
837,375.00 12,733,600.00 13,335,840.00
12,163,641.00 -10,356,956.00
5,000,000.00 5,000,000.00
262,098.00
4,773,654.00 4,773,654.00
3,024,016.00 3,024,016.00
5,518,584.00 5,518,584.00
2,759,292.00 2,759,292.00
5,450,361.00 19,565,902.00 50,487,562.00
10,352,399.00 13,822,673.00 6,682,976.00
239,638,384.00 13,316,254.00 286,551,386.00
124,485,336.00 124,485,336.00
10,728,309.00 10,728,309.00
292,544.00 292,544.00
104,132,195.00 104,132,195.00
1,474,767.00 26,848,926.00
-79,604,250.00 55,035,687.00
62,152,590.00 199,116,512.00 332,405,363.00
1,885,719.00 2,279,394.00 5,828,577.00
193,800.00 1,031,533.00 1,695,900.00
223,521.00 1,941,085.00 2,997,746.00
4,344,186.00 10,374,243.00
269,602,322.00 269,602,322.00
5,000,000.00 19,506,316.00
3,367,622.00 21,620.00 63,490,821.00
250,000,000.00
63,874,281,044.00 127,874,281,044.00
4,827,761,205.00 4,920,073.00 64,398,389.00 10,460,325,535.00
14,943,899.00
108,831,370.00 312,047,852.00 85,971,946.00
1,287,202,352.00 1,074,290,287.00 1,068,957,979.00
102,167,800.00 102,167,800.00
739,260.00
143,622,745.00 143,622,745.00
2,308,334.00 2,308,334.00
17,000.00 2,400,000.00 2,400,000.00
475,000.00 6,175,000.00 5,700,000.00
62,600,000.00 33,600,000.00
75,000.00 150,000.00 75,000.00
13,800,000.00 13,800,000.00
5,139,920,907.00
5,252,392.00 59,739,989.00
42,841,969.00
40,470.00 40,470.00
530,125,184.00 530,125,184.00 205,680,889.00
19,444,310,078.00 27,743,360,184.00
25,766,642.00 -25,283,121.00
670,904,551.00 1,614,747,269.00
241,256,619,387.00 208,811,895,599.00 243,590,517,537.00
32,767,759.00 45,696,270.00 49,195,540.00
10,615,519.00 10,615,519.00 4,475,000.00
3,245,000,000.00 3,240,493,176.00 4,506,824.00
3,977,348.00
3,874,543,822.00
30,091,639.00
11,745,000.00 11,745,000.00
8,207.00 8,207.00
625,000,370.00 374,856,553.00
5,738,356.00 22,953,425.00 5,738,356.00
11,476,712.00 22,953,425.00 11,476,712.00
72,877,282,879.00 71,465,100,618.00 1,414,268,646.00
131,134,774,220.00 127,894,323,836.00 3,240,450,384.00
734,344,224.00 789,715,099.00 23,549,679.00
823,262,863.00 787,219,797.00 46,951,947.00
1,325,328,165.00 379,745,700.00 957,378,691.00
385,592,039.00 583,332,082.00 16,830,267.00
20,036,000.00 17,545,187.00 8,268,369.00
1,153,266,662.00 1,065,243,157.00 127,843,476.00
539,688,209.00 496,271,888.00 89,346,483.00
533,361,190.00 534,539,708.00 8,398,040.00
36,774,082.00 27,813,137,767.00 27,823,287,634.00
1,000,000,000.00
9,171,117.00
126,675,000,000.00 109,512,091,407.00 17,162,908,593.00
1,755.00 1,553,471.00
5,437,983.00 5,346,379.00 361,961.00
75,196,782,879.00 75,196,782,879.00
50,545,412.00 39,106,472.00 11,438,940.00
175,000.00 175,000.00
-1,570,780.00
-4,478,100.00
2,544,287.00 2,544,287.00
27,714,225.00 27,714,225.00
13,215,100.00 13,215,100.00
355,850.00 355,850.00
1,687,487.00 1,687,487.00
978,180.00 978,180.00
2,629,290.00 2,629,290.00
2,285,000.00 2,285,000.00
244,000.00 244,000.00
140,500.00 140,500.00
659,500.00 659,500.00
450,000.00 450,000.00
1,000.00 1,000.00
414,058.00 414,058.00
1,795,387.00 1,795,387.00
2,904,300.00 2,904,300.00
23,273,500.00 23,273,500.00
983,600.00 983,600.00
21,120,000.00 21,120,000.00
-9,380,000.00
24,000,000.00 24,000,000.00
6,039,588.00 6,039,588.00
15,080,077.00 15,080,077.00
6,821.00 6,821.00
51,000.00 51,000.00
761,440.00 761,440.00
5,453,054.00 5,453,054.00
50,000.00 50,000.00
13,250.00 13,250.00
8,708,642.00 8,708,642.00
21,621,819.00 21,621,819.00
31,000,000.00 31,000,000.00
10,975,450.00 10,975,450.00
38,624,350.00 38,624,350.00
19,110,530.00 19,110,530.00
1,755.00 1,755.00
17,966,047.00 17,966,047.00
29,358,447.00 29,358,447.00
21,017,854.00 21,017,854.00
20,575,406.00 20,575,406.00
119,790,271.00 119,790,271.00
169,302,564.00 169,302,564.00
61,745,083.00 61,745,083.00
37,730,268.00 37,730,268.00
90,050.00 90,050.00
1,800,000.00 1,800,000.00
3,090,000.00 3,090,000.00
5,549,551.00 5,549,551.00
13,447,879.00 13,447,879.00
27,971,991.00 27,971,991.00
2,526,312.00 2,526,312.00
2,929,668.00 2,929,668.00
1,521,500.00 1,521,500.00
26,345,988.00 26,345,988.00
16,306,000.00 16,306,000.00
2,442,000.00 2,442,000.00
23,473,566.00 23,473,566.00
1,173,000.00 1,173,000.00
479,181.00 479,181.00
10,374,243.00 10,374,243.00
66,131,464.00 66,131,464.00
6,475,000.00 6,475,000.00
178,500.00 178,500.00
4,475,000.00 4,475,000.00
466.00 466.00
1,887.00 1,887.00
8,798.00 8,798.00
200,000.00 200,000.00
40,000.00 40,000.00
864,000.00 864,000.00
3,000.00 3,000.00
53,928,566.00 14,047,620.00 39,880,946.00
31,924,117.00 31,924,117.00
27,530,000.00 27,530,000.00
204,230,876.00 204,230,876.00
434,521,928.00 434,521,928.00
14,764,370.00 14,764,370.00
340,000.00 340,000.00
10,072,650.00 10,072,650.00
36,694,977.00 36,694,977.00
53,428,224.00 53,428,224.00
61,456,504.00 61,456,504.00
71,016,086.00 71,016,086.00
1,393,733.00 1,393,733.00
2,900,000.00 2,900,000.00
82,145,508.00 82,145,508.00
2,000,000.00 2,000,000.00
43,636,666.00 43,636,666.00
2,880,000.00 2,880,000.00
4,270,000.00 4,270,000.00
1,658,160.00 1,658,160.00
1,184,400.00 1,184,400.00
13,716,003.00 13,716,003.00
8,829,274.00 8,829,274.00
5,455,980.00 5,455,980.00
86,660,200.00 86,660,200.00
8,052,654.00 8,052,654.00
41,124,921.00 41,124,921.00
263,790,587.00 263,790,587.00
2,818,713.00 2,818,713.00
17,590,101,170.00 17,590,101,170.00
8,297,174,334.00 8,297,174,334.00
26,613,820,202.00 26,613,820,202.00
5,916,210.08 5,916,210.08
124,646,854.25 124,646,854.25
1,167,217,288.00
2,015,119.00
75,000.00
4,054,120.00
19,821,449.00
31,625,281.00
1,247,820.00
10,459,865.00
27,815,222.00
15,329,400.00 30,658,800.00
8,207.00
528,373.00
1,386,292.00
11,091,722.00
1,309,265.00
1,869,782.00
886,249.00
4,875,784.00 26,664,353.00
10,062,372.00
18,023,287.00
96,829,542.00
2,000,000.00
45,332,573.00
161,000,000.00 135,184,143.00 25,815,857.00
3,245,000,000.00 3,245,000,000.00
44,831,519.00
3,245,000,000.00
5,000,000.00 5,000,000.00
Solde Crédit Solde 31/12 V2 Solde 31/12
5,021,000,000.00 -5,021,000,000.00 -5,021,000,000.00 0.00
227,921,958.00 -227,921,958.00 -227,921,958.00 0.00
5,388,972,512.00 -5,388,972,512.00 -5,388,972,512.00 0.00
126,097,659.00 -126,097,659.00 -126,097,659.00 0.00
4,321,678,663.46 4,321,678,663.46 0.00
0.00 0.00 0.00
0.50 -0.50 -0.50 0.00
5,368,934,555.00 -5,368,934,555.00 -5,368,934,555.00 0.00
3,602,347.00 -3,602,347.00 -3,602,347.00 0.00
74,817,592.00 -74,817,592.00 -74,817,592.00 0.00
19,661,675.00 -19,661,675.00 -19,661,675.00 0.00
2,615,000,000.00 -2,615,000,000.00 -2,615,000,000.00 0.00
126,675,000,000.00 -126,675,000,000.00 -126,675,000,000.00 0.00
17,590,101,170.00 -17,590,101,170.00 -17,590,101,170.00 0.00
8,297,174,334.00 -8,297,174,334.00 -8,297,174,334.00 0.00
26,613,820,202.00 -26,613,820,202.00 -26,613,820,202.00 0.00
149,053,692,105.00 -149,053,692,105.00 -149,053,692,105.00 0.00
74,526,734,430.00 -74,526,734,430.00 -74,526,734,430.00 0.00
224,239,132,715.00 -224,239,132,715.00 -224,239,132,715.00 0.00
87,185,000.00 -87,185,000.00 -87,185,000.00 0.00
10,275,000.00 10,275,000.00 0.00
1,589,586,299.00 1,589,586,299.00 0.00
78,891,107.00 78,891,107.00 0.00
162,432,965.00 162,432,965.00 0.00
5,405,571,759.00 5,405,571,759.00 0.00
21,256,382.00 21,256,382.00 0.00
1,443,413,106.00 1,443,413,106.00 0.00
2,367,735,708.00 2,367,735,708.00 0.00
32,151,552.00 32,151,552.00 0.00
288,144,474.00 288,144,474.00 0.00
34,942,159.00 34,942,159.00 0.00
27,542,212.00 27,542,212.00 0.00
122,142,663.00 122,142,663.00 0.00
146,620,150.00 146,620,150.00 0.00
8,894,421.00 8,894,421.00 0.00
114,431,200.00 114,431,200.00 0.00
12,987,096.00 12,987,096.00 0.00
81,576,160.00 81,576,160.00 0.00
155,574,386.00 155,574,386.00 0.00
14,953,896.00 14,953,896.00 0.00
3,900,000.00 3,900,000.00 0.00
713,900.00 713,900.00 0.00
80,104,997.00 80,104,997.00 0.00
3,488,080.00 3,488,080.00 0.00
61,975,029.00 61,975,029.00 0.00
46,798,630.00 46,798,630.00 0.00
4,998,392.00 4,998,392.00 0.00
1,000,000.00 1,000,000.00 0.00
8,007,543.00 8,007,543.00 0.00
4,125,000.00 4,125,000.00 0.00
29,612,341.00 29,612,341.00 0.00
121,213,900.00 121,213,900.00 0.00
7,929,116.00 7,929,116.00 0.00
24,809,500.00 24,809,500.00 0.00
17,629,934,917.20 17,629,934,917.20 0.00
204,124,428,360.50 204,124,428,360.50 0.00
2,203,860,314.00 2,203,860,314.00 0.00
4,277,412,983.00 4,277,412,983.00 0.00
2,813,809,734.80 2,813,809,734.80 0.00
3,637,887,670.01 3,637,887,670.01 0.00
253,161,421.51 -253,161,421.51 -253,161,421.51 0.00
45,714,792.00 45,714,792.00 0.00
17,590,101,170.00 17,590,101,170.00 0.00
8,297,174,334.00 8,297,174,334.00 0.00
161,324,790.00 -161,324,790.00 -161,324,790.00 0.00
32,845,000,482.00 32,845,000,482.00 0.00
3,655,684,634.00 3,655,684,634.00 0.00
68,908,925,020.00 68,908,925,020.00 0.00
119,851,366,197.00 119,851,366,197.00 0.00
85,360,228,788.00 85,360,228,788.00 0.00
193,558,589.00 193,558,589.00 0.00
254,811,185.00 254,811,185.00 0.00
26,613,820,202.00 26,613,820,202.00 0.00
6,810,000.00 6,810,000.00 0.00
282,074,553.00 282,074,553.00 0.00
52,515,693.00 52,515,693.00 0.00
2,106,389.00 2,106,389.00 0.00
21,463,812.00 21,463,812.00 0.00
437,304,697.00 437,304,697.00 0.00
24,010,445.00 24,010,445.00 0.00
223,121,755.00 223,121,755.00 0.00
382,683.00 382,683.00 0.00
50,000,000.00 50,000,000.00 0.00
65,986,658.00 65,986,658.00 0.00
26,042,985.00 26,042,985.00 0.00
5,958,495.00 5,958,495.00 0.00
503,017,732.00 503,017,732.00 0.00
458,223,571.00 458,223,571.00 0.00
107,304,592.00 107,304,592.00 0.00
47,738,809.00 47,738,809.00 0.00
11,484,128.00 11,484,128.00 0.00
25,892,000.00 25,892,000.00 0.00
291,645,109.00 291,645,109.00 0.00
215,008,277.00 215,008,277.00 0.00
450,000.00 450,000.00 0.00
49,895,228.00 49,895,228.00 0.00
4,584,300.00 4,584,300.00 0.00
7,156,539.00 7,156,539.00 0.00
68,332,950.00 68,332,950.00 0.00
39,005,798.00 39,005,798.00 0.00
3,198,848.00 3,198,848.00 0.00
21,186,440.00 21,186,440.00 0.00
25,150,000.00 25,150,000.00 0.00
9,433,500.00 9,433,500.00 0.00
12,236,300.00 12,236,300.00 0.00
49,987,439.00 49,987,439.00 0.00
210,113,872.00 210,113,872.00 0.00
2,973,641.00 2,973,641.00 0.00
12,429,500.00 12,429,500.00 0.00
1,500,000.00 1,500,000.00 0.00
12,897,400.00 12,897,400.00 0.00
5,457,500.00 5,457,500.00 0.00
5,602,073.00 5,602,073.00 0.00
11,299,242.00 11,299,242.00 0.00
11,546,945.00 11,546,945.00 0.00
10,083,567.00 10,083,567.00 0.00
49,731,686.00 49,731,686.00 0.00
28,606,777.00 28,606,777.00 0.00
12,646,089.00 12,646,089.00 0.00
4,600,000.00 4,600,000.00 0.00
82,924,233.00 82,924,233.00 0.00
33,437,090.00 33,437,090.00 0.00
146,915,353.00 146,915,353.00 0.00
8,614,000.00 8,614,000.00 0.00
9,999,320.00 9,999,320.00 0.00
44,973,658.00 44,973,658.00 0.00
17,830,228.00 17,830,228.00 0.00
336,176,135.00 336,176,135.00 0.00
83,429,269.00 83,429,269.00 0.00
110,652,884.00 110,652,884.00 0.00
6,428,696.00 6,428,696.00 0.00
1,764,887.00 1,764,887.00 0.00
484,809,197.00 484,809,197.00 0.00
31,370,330.00 31,370,330.00 0.00
22,690,000.00 22,690,000.00 0.00
111,953,390.00 111,953,390.00 0.00
24,237,280.00 24,237,280.00 0.00
50,000.00 50,000.00 0.00
61,746,359,753.00 61,746,359,753.00 0.00
1,600,000,000.00 1,600,000,000.00 0.00
1,100,000,000.00 1,100,000,000.00 0.00
51,000,000.00 51,000,000.00 0.00
50,520,232.00 50,520,232.00 0.00
22,355,153.00 22,355,153.00 0.00
20,400,000.00 20,400,000.00 0.00
1,837,164.00 1,837,164.00 0.00
1,188,571.00 1,188,571.00 0.00
372,000.00 372,000.00 0.00
2,643,552.00 2,643,552.00 0.00
24,206,237.00 24,206,237.00 0.00
10,275,000.00 -10,275,000.00 -10,275,000.00 0.00
1,589,586,299.00 -1,589,586,299.00 -1,589,586,299.00 0.00
1,443,413,106.00 -1,443,413,106.00 -1,443,413,106.00 0.00
2,367,735,708.00 -2,367,735,708.00 -2,367,735,708.00 0.00
32,151,552.00 -32,151,552.00 -32,151,552.00 0.00
288,144,474.00 -288,144,474.00 -288,144,474.00 0.00
34,942,157.00 -34,942,157.00 -34,942,157.00 0.00
27,542,212.00 -27,542,212.00 -27,542,212.00 0.00
122,142,663.00 -122,142,663.00 -122,142,663.00 0.00
146,620,150.00 -146,620,150.00 -146,620,150.00 0.00
8,894,421.00 -8,894,421.00 -8,894,421.00 0.00
114,431,200.00 -114,431,200.00 -114,431,200.00 0.00
12,987,096.00 -12,987,096.00 -12,987,096.00 0.00
51,466,951.00 -51,466,951.00 -51,466,951.00 0.00
3,198,568.57 -3,198,568.57 -3,198,568.57 0.00
162,032,286.03 -162,032,286.03 -162,032,286.03 0.00
11,472,961.32 -11,472,961.32 -11,472,961.32 0.00
443,807.83 -443,807.83 -443,807.83 0.00
80,761,776.79 -80,761,776.79 -80,761,776.79 0.00
61,975,029.00 -61,975,029.00 -61,975,029.00 0.00
46,798,630.00 -46,798,630.00 -46,798,630.00 0.00
3,671,040.84 -3,671,040.84 -3,671,040.84 0.00
36,666.67 -36,666.67 -36,666.67 0.00
29,612,341.00 -29,612,341.00 -29,612,341.00 0.00
121,213,900.00 -121,213,900.00 -121,213,900.00 0.00
7,929,116.28 -7,929,116.28 -7,929,116.28 0.00
24,809,500.00 -24,809,500.00 -24,809,500.00 0.00
390,254,034.00 -390,254,034.00 -390,254,034.00 0.00
0.40 -0.40 -0.40 0.00
783,333.33 -783,333.33 -783,333.33 0.00
503,017,732.00 -503,017,732.00 -503,017,732.00 0.00
47,738,809.00 -47,738,809.00 -47,738,809.00 0.00
11,484,128.00 -11,484,128.00 -11,484,128.00 0.00
27,087,715.29 -27,087,715.29 -27,087,715.29 0.00
331,512,762.81 -331,512,762.81 -331,512,762.81 0.00
171,746,840.00 -171,746,840.00 -171,746,840.00 0.00
4,597,379.67 -4,597,379.67 -4,597,379.67 0.00
42,791,457.50 -42,791,457.50 -42,791,457.50 0.00
68,332,950.18 -68,332,950.18 -68,332,950.18 0.00
39,005,797.69 -39,005,797.69 -39,005,797.69 0.00
1,977,066.00 -1,977,066.00 -1,977,066.00 0.00
6,428,696.00 -6,428,696.00 -6,428,696.00 0.00
82,924,233.29 -82,924,233.29 -82,924,233.29 0.00
2,973,640.68 -2,973,640.68 -2,973,640.68 0.00
10,909,949.58 -10,909,949.58 -10,909,949.58 0.00
10,102,963.33 -10,102,963.33 -10,102,963.33 0.00
3,392,745.83 -3,392,745.83 -3,392,745.83 0.00
4,224,661.04 -4,224,661.04 -4,224,661.04 0.00
4,317,274.44 -4,317,274.44 -4,317,274.44 0.00
3,658,094.03 -3,658,094.03 -3,658,094.03 0.00
18,594,124.82 -18,594,124.82 -18,594,124.82 0.00
45,177,658.20 -45,177,658.20 -45,177,658.20 0.00
146,881,155.22 -146,881,155.22 -146,881,155.22 0.00
55,448,715.49 -55,448,715.49 -55,448,715.49 0.00
191,193,183.54 -191,193,183.54 -191,193,183.54 0.00
28,606,777.00 -28,606,777.00 -28,606,777.00 0.00
12,644,434.00 -12,644,434.00 -12,644,434.00 0.00
4,600,000.00 -4,600,000.00 -4,600,000.00 0.00
84,465,602.49 -84,465,602.49 -84,465,602.49 0.00
33,437,089.94 -33,437,089.94 -33,437,089.94 0.00
9,999,319.67 -9,999,319.67 -9,999,319.67 0.00
233,791,487.68 -233,791,487.68 -233,791,487.68 0.00
17,626,230.42 -17,626,230.42 -17,626,230.42 0.00
1,764,887.00 -1,764,887.00 -1,764,887.00 0.00
1.00 -1.00 -1.00 0.00
110,652,884.00 -110,652,884.00 -110,652,884.00 0.00
40,015,381.11 -40,015,381.11 -40,015,381.11 0.00
22,690,000.44 -22,690,000.44 -22,690,000.44 0.00
111,953,389.56 -111,953,389.56 -111,953,389.56 0.00
24,237,280.29 -24,237,280.29 -24,237,280.29 0.00
484,809,197.00 -484,809,197.00 -484,809,197.00 0.00
211,050,380.00 -211,050,380.00 -211,050,380.00 0.00
57,384,790.00 57,384,790.00 0.00
2,783,400.00 2,783,400.00 0.00
6,652,137.00 6,652,137.00 0.00
27,484,833.00 27,484,833.00 0.00
0.00 0.00 0.00
472,976.00 472,976.00 0.00
4,496,526.00 4,496,526.00 0.00
57,384,791.00 -57,384,791.00 -57,384,791.00 0.00
351,689,219.00 -351,689,219.00 -351,689,219.00 0.00
331,764,485.00 -331,764,485.00 -331,764,485.00 0.00
1,240,475.00 -1,240,475.00 -1,240,475.00 0.00
0.00 0.00 0.00
43,402,201.00 -43,402,201.00 -43,402,201.00 0.00
238,394,175.00 238,394,175.00 0.00
1,469,606,075.00 1,469,606,075.00 0.00
3,131,935,200.00 3,131,935,200.00 0.00
3,874,543,822.00 3,874,543,822.00 0.00
0.00 0.00 0.00
60,457,445.00 -60,457,445.00 -60,457,445.00 0.00
7,476,071.00 7,476,071.00 0.00
19,463.00 19,463.00 0.00
63,415,000.00 63,415,000.00 0.00
0.00 0.00 0.00
40,000,000.00 40,000,000.00 0.00
919,700.00 -919,700.00 -919,700.00 0.00
3,228,168.00 -3,228,168.00 -3,228,168.00 0.00
38,532,245.00 -38,532,245.00 -38,532,245.00 0.00
34,930,935.00 -34,930,935.00 -34,930,935.00 0.00
247,077.00 -247,077.00 -247,077.00 0.00
0.00 0.00 0.00
2,307,685.00 -2,307,685.00 -2,307,685.00 0.00
1,439,615.00 -1,439,615.00 -1,439,615.00 0.00
1,806,685.00 -1,806,685.00 -1,806,685.00 0.00
10,000,000.00 -10,000,000.00 -10,000,000.00 0.00
262,098.00 -262,098.00 -262,098.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
36,372,021.00 -36,372,021.00 -36,372,021.00 0.00
3,212,702.00 -3,212,702.00 -3,212,702.00 0.00
286,551,386.00 286,551,386.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
26,848,926.00 26,848,926.00 0.00
55,035,687.00 55,035,687.00 0.00
195,441,441.00 -195,441,441.00 -195,441,441.00 0.00
5,434,902.00 -5,434,902.00 -5,434,902.00 0.00
858,167.00 -858,167.00 -858,167.00 0.00
1,280,182.00 -1,280,182.00 -1,280,182.00 0.00
6,030,057.00 -6,030,057.00 -6,030,057.00 0.00
0.00 0.00 0.00
19,506,316.00 19,506,316.00 0.00
63,490,821.00 63,490,821.00 0.00
250,000,000.00 250,000,000.00 0.00
64,000,000,000.00 -64,000,000,000.00 -64,000,000,000.00 0.00
10,460,325,535.00 10,460,325,535.00 0.00
14,943,899.00 14,943,899.00 0.00
85,971,946.00 85,971,946.00 0.00
1,068,957,979.00 1,068,957,979.00 0.00
102,167,800.00 102,167,800.00 0.00
739,260.00 739,260.00 0.00
143,622,745.00 143,622,745.00 0.00
0.00 0.00 0.00
17,000.00 -17,000.00 -17,000.00 0.00
0.00 0.00 0.00
57,500.00 -57,500.00 -57,500.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,139,920,907.00 -5,139,920,907.00 -5,139,920,907.00 0.00
64,992,381.00 -64,992,381.00 -64,992,381.00 0.00
42,841,969.00 42,841,969.00 0.00
40,470.00 40,470.00 0.00
205,680,889.00 -205,680,889.00 -205,680,889.00 0.00
27,743,360,184.00 27,743,360,184.00 0.00
483,521.00 -483,521.00 -483,521.00 0.00
2,285,651,820.00 -2,285,651,820.00 -2,285,651,820.00 0.00
25,129,414,880.00 -25,129,414,880.00 -11,976,207,360.00 -13,153,207,520.00
17,399,343.00 -17,399,343.00 -13,170,606,863.00 13,153,207,520.00
4,475,000.00 4,475,000.00 0.00
4,506,824.00 4,506,824.00 0.00
3,977,348.00 -3,977,348.00 -3,977,348.00 0.00
3,874,543,822.00 -3,874,543,822.00 -3,874,543,822.00 0.00
30,091,639.00 -30,091,639.00 -30,091,639.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
374,856,553.00 374,856,553.00 0.00
5,738,356.00 5,738,356.00 0.00
11,476,712.00 11,476,712.00 0.00
1,414,268,646.00 1,414,268,646.00 0.00
3,240,450,384.00 3,240,450,384.00 0.00
23,549,679.00 23,549,679.00 0.00
46,951,947.00 46,951,947.00 0.00
957,378,691.00 957,378,691.00 0.00
16,830,267.00 16,830,267.00 0.00
8,268,369.00 8,268,369.00 0.00
127,843,476.00 127,843,476.00 0.00
89,346,483.00 89,346,483.00 0.00
8,398,040.00 8,398,040.00 0.00
46,923,949.00 -46,923,949.00 -46,923,949.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
17,162,908,593.00 17,162,908,593.00 0.00
1,553,471.00 1,553,471.00 0.00
361,961.00 361,961.00 0.00
0.00 0.00 0.00
11,438,940.00 11,438,940.00 0.00
175,000.00 175,000.00 0.00
1,570,780.00 -1,570,780.00 -1,570,780.00 0.00
4,478,100.00 -4,478,100.00 -4,478,100.00 0.00
2,544,287.00 2,544,287.00 0.00
27,714,225.00 27,714,225.00 0.00
13,215,100.00 13,215,100.00 0.00
355,850.00 355,850.00 0.00
1,687,487.00 1,687,487.00 0.00
978,180.00 978,180.00 0.00
2,629,290.00 2,629,290.00 0.00
2,285,000.00 2,285,000.00 0.00
244,000.00 244,000.00 0.00
140,500.00 140,500.00 0.00
659,500.00 659,500.00 0.00
450,000.00 450,000.00 0.00
1,000.00 1,000.00 0.00
414,058.00 414,058.00 0.00
1,795,387.00 1,795,387.00 0.00
2,904,300.00 2,904,300.00 0.00
23,273,500.00 23,273,500.00 0.00
983,600.00 983,600.00 0.00
21,120,000.00 21,120,000.00 0.00
9,380,000.00 -9,380,000.00 -9,380,000.00 0.00
24,000,000.00 24,000,000.00 0.00
6,039,588.00 6,039,588.00 0.00
15,080,077.00 15,080,077.00 0.00
6,821.00 6,821.00 0.00
51,000.00 51,000.00 0.00
761,440.00 761,440.00 0.00
5,453,054.00 5,453,054.00 0.00
50,000.00 50,000.00 0.00
13,250.00 13,250.00 0.00
8,708,642.00 8,708,642.00 0.00
21,621,819.00 21,621,819.00 0.00
31,000,000.00 31,000,000.00 0.00
10,975,450.00 10,975,450.00 0.00
38,624,350.00 38,624,350.00 0.00
19,110,530.00 19,110,530.00 0.00
1,755.00 1,755.00 0.00
17,966,047.00 17,966,047.00 0.00
29,358,447.00 29,358,447.00 0.00
21,017,854.00 21,017,854.00 0.00
20,575,406.00 20,575,406.00 0.00
119,790,271.00 119,790,271.00 0.00
169,302,564.00 169,302,564.00 0.00
61,745,083.00 61,745,083.00 0.00
37,730,268.00 37,730,268.00 0.00
90,050.00 90,050.00 0.00
1,800,000.00 1,800,000.00 0.00
3,090,000.00 3,090,000.00 0.00
5,549,551.00 5,549,551.00 0.00
13,447,879.00 13,447,879.00 0.00
27,971,991.00 27,971,991.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,521,500.00 1,521,500.00 0.00
26,345,988.00 26,345,988.00 0.00
16,306,000.00 16,306,000.00 0.00
2,442,000.00 2,442,000.00 0.00
23,473,566.00 23,473,566.00 0.00
1,173,000.00 1,173,000.00 0.00
479,181.00 479,181.00 0.00
10,374,243.00 10,374,243.00 0.00
66,131,464.00 66,131,464.00 0.00
6,475,000.00 6,475,000.00 0.00
178,500.00 178,500.00 0.00
4,475,000.00 4,475,000.00 0.00
466.00 466.00 0.00
1,887.00 1,887.00 0.00
8,798.00 8,798.00 0.00
200,000.00 200,000.00 0.00
40,000.00 40,000.00 0.00
864,000.00 864,000.00 0.00
3,000.00 3,000.00 0.00
39,880,946.00 39,880,946.00 0.00
31,924,117.00 31,924,117.00 0.00
27,530,000.00 27,530,000.00 0.00
204,230,876.00 204,230,876.00 0.00
434,521,928.00 434,521,928.00 0.00
14,764,370.00 14,764,370.00 0.00
340,000.00 340,000.00 0.00
10,072,650.00 10,072,650.00 0.00
36,694,977.00 36,694,977.00 0.00
53,428,224.00 53,428,224.00 0.00
61,456,504.00 61,456,504.00 0.00
71,016,086.00 71,016,086.00 0.00
1,393,733.00 1,393,733.00 0.00
2,900,000.00 2,900,000.00 0.00
82,145,508.00 82,145,508.00 0.00
2,000,000.00 2,000,000.00 0.00
43,636,666.00 43,636,666.00 0.00
2,880,000.00 2,880,000.00 0.00
4,270,000.00 4,270,000.00 0.00
1,658,160.00 1,658,160.00 0.00

1,184,400.00 1,184,400.00 0.00
13,716,003.00 13,716,003.00 0.00
8,829,274.00 8,829,274.00 0.00
5,455,980.00 5,455,980.00 0.00
86,660,200.00 86,660,200.00 0.00

8,052,654.00 8,052,654.00 0.00
41,124,921.00 41,124,921.00 0.00
263,790,587.00 263,790,587.00 0.00
2,818,713.00 2,818,713.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,916,210.08 5,916,210.08 0.00
124,646,854.25 124,646,854.25 0.00
1,167,217,288.00 -1,167,217,288.00 -1,167,217,288.00 0.00
2,015,119.00 -2,015,119.00 -2,015,119.00 0.00
75,000.00 -75,000.00 -75,000.00 0.00
4,054,120.00 -4,054,120.00 -4,054,120.00 0.00
19,821,449.00 -19,821,449.00 -19,821,449.00 0.00
31,625,281.00 -31,625,281.00 -31,625,281.00 0.00
1,247,820.00 -1,247,820.00 -1,247,820.00 0.00
10,459,865.00 -10,459,865.00 -10,459,865.00 0.00
27,815,222.00 -27,815,222.00 -27,815,222.00 0.00
15,329,400.00 -15,329,400.00 -15,329,400.00 0.00 -110,428,157.00
8,207.00 -8,207.00 -8,207.00 0.00
528,373.00 -528,373.00 -528,373.00 0.00
1,386,292.00 -1,386,292.00 -1,386,292.00 0.00
11,091,722.00 -11,091,722.00 -11,091,722.00 0.00
1,309,265.00 -1,309,265.00 -1,309,265.00 0.00
1,869,782.00 -1,869,782.00 -1,869,782.00 0.00
886,249.00 -886,249.00 -886,249.00 0.00
21,788,569.00 -21,788,569.00 -21,788,569.00 0.00
10,062,372.00 -10,062,372.00 -10,062,372.00 0.00
18,023,287.00 -18,023,287.00 -18,023,287.00 0.00
96,829,542.00 -96,829,542.00 -96,829,542.00 0.00
2,000,000.00 -2,000,000.00 -2,000,000.00 0.00
45,332,573.00 -45,332,573.00 -45,332,573.00 0.00
25,815,857.00 25,815,857.00 0.00
3,245,000,000.00 3,245,000,000.00 0.00
44,831,519.00 -44,831,519.00 -44,831,519.00 0.00
3,245,000,000.00 -3,245,000,000.00 -3,245,000,000.00 0.00
5,000,000.00 5,000,000.00 0.00
4,796,037,196
5,951,192,382
-1,155,155,186
- 168,347
RAN Débit RAN Crédit MVT Débit MVT Crédit Solde Débit Solde Crédit Solde 31/12
5021000000 5021000000 -5021000000
227921958 227921958 -227921958
5388972512 5388972512 -5388972512
126097659 126097659 -126097659
2562078952 1759599711.6 4321678663 4321678663.5
1759599711.6 1759599711.6 0
0.5 0.5 -0.5
5368934555 5368934555 -5368934555
6006627 2404280 3602347 -3602347
107928682 33111090 74817592 -74817592
29478878 9817203 19661675 -19661675
2615000000 2615000000 -2615000000
126675000000 126675000000-126675000000
8800799209 8789301961 17590101170 -17590101170
4301475265 3995699069 8297174334 -8297174334
10579140511 16034679691 26613820202 -26613820202
96134974222 52918717883 149053692105-149053692105
48067415185 26459319245 74526734430 -74526734430
183225024786 41014107929 224239132715-224239132715
87185000 87185000 -87185000
10275000 10275000 10275000
1589586299 1589586299 1589586299
78891107 78891107 78891107
162432965 162432965 162432965
5405571759 5405571759 5405571759
21256382 21256382 21256382
1443413106 1443413106 1443413106
2367735708 2367735708 2367735708
32151552 32151552 32151552
288144474 288144474 288144474
34942159 34942159 34942159
27542212 27542212 27542212
122142663 122142663 122142663
146620150 146620150 146620150
8894421 8894421 8894421
114431200 114431200 114431200
12987096 12987096 12987096
81576160 81576160 81576160
155574386 155574386 155574386
14953896 14953896 14953896
3900000 3900000 3900000
713900 713900 713900
80104997 80104997 80104997
3488080 3488080 3488080
61975029 61975029 61975029
46798630 46798630 46798630
4998392 4998392 4998392
1000000 1000000 1000000
8007543 8007543 8007543
4125000 4125000 4125000
29612341 29612341 29612341
121213900 121213900 121213900
7929116 7929116 7929116
24809500 24809500 24809500
1934291563 15695643354 17629934917 17629934917
116688759257 87435669104 204124428361 204124428361
2197974689 5885625 2203860314 2203860314
4057220088 220192895 4277412983 4277412983
2049715180 764094554.8 2813809734.8 2813809734.8
2187091922 1450795748 3637887670 3637887670
95302604 -157858818 253161421.51 -253161421.51
45714792 45714792 45714792
8800799209 8789301961 17590101170 17590101170
4301475265 3995699069 8297174334 8297174334
-161324790 161324790 -161324790
17558381707 15286618775 32845000482 32845000482
2097578962 1558105672 3655684634 3655684634
40929550685 27979374335 68908925020 68908925020
84001920702 35849445495 119851366197 119851366197
27700478201 57659750587 85360228788 85360228788
193558589 193558589 193558589
254811185 254811185 254811185
10579140511 16034679691 26613820202 26613820202
6810000 6810000 6810000
133483931 148590622 282074553 282074553
6241480 46274213 52515693 52515693
527476 1578913 2106389 2106389
3617872 17845940 21463812 21463812
295305836 141998861 437304697 437304697
9193902 14816543 24010445 24010445
173946441 49175314 223121755 223121755
382683 382683 382683
50000000 50000000 50000000
65986658 65986658 65986658
26042985 26042985 26042985
5958495 5958495 5958495
503017732 503017732 503017732
458223571 458223571 458223571
107304592 107304592 107304592
47738809 47738809 47738809
11484128 11484128 11484128
25892000 25892000 25892000
291645109 291645109 291645109
205158277 9850000 215008277 215008277
450000 450000 450000
49895228 49895228 49895228
4584300 4584300 4584300
7156539 7156539 7156539
68332950 68332950 68332950
39005798 39005798 39005798
3198848 3198848 3198848
21186440 21186440 21186440
25150000 25150000 25150000
9433500 9433500 9433500
12236300 12236300 12236300
49902439 85000 49987439 49987439
191593872 18520000 210113872 210113872
2973641 2973641 2973641
12429500 12429500 12429500
1500000 1500000 1500000
12897400 12897400 12897400
5457500 5457500 5457500
5602073 5602073 5602073
11299242 11299242 11299242
11546945 11546945 11546945
10083567 10083567 10083567
49731686 49731686 49731686
28606777 28606777 28606777
12646089 12646089 12646089
4600000 4600000 4600000
82924233 82924233 82924233
33437090 33437090 33437090
146915353 146915353 146915353
8614000 8614000 8614000
9999320 9999320 9999320
44973658 44973658 44973658
17830228 17830228 17830228
497176135 161000000 336176135 336176135
83429269 83429269 83429269
110652884 110652884 110652884
6428696 6428696 6428696
1764887 1764887 1764887
484809197 484809197 484809197
31370330 31370330 31370330
22690000 22690000 22690000
111953390 111953390 111953390
24237280 24237280 24237280
50000 50000 50000
991359753 64000000000 3245000000 61746359753 61746359753
1600000000 1600000000 1600000000
1100000000 1100000000 1100000000
39000000 12000000 51000000 51000000
148956726 309488 1959488 100086494 50520232 50520232
57239658 34884505 22355153 22355153
2400000 18000000 20400000 20400000
1837164 1837164 1837164
1140653 47918 1188571 1188571
372000 372000 372000
2643552 2643552 2643552
24206237 24206237 24206237
10275000 10275000 -10275000
1589586299 1589586299 -1589586299
1443413106 1443413106 -1443413106
2367735708 2367735708 -2367735708
32151552 32151552 -32151552
288144474 288144474 -288144474
34942157 34942157 -34942157
27542212 27542212 -27542212
122142663 122142663 -122142663
146620150 146620150 -146620150
8894421 8894421 -8894421
114431200 114431200 -114431200
12987096 12987096 -12987096
47388143 4078808 51466951 -51466951
1597059.97 1601508.6 3198568.57 -3198568.57
160537663.95 1494622.08 162032286.03 -162032286.03
8482182.12 2990779.2 11472961.32 -11472961.32
301027.83 142780 443807.83 -443807.83
80761776.79 80761776.79 -80761776.79
61975029 61975029 -61975029
46798630 46798630 -46798630
3671040.84 3671040.84 -3671040.84
36666.67 36666.67 -36666.67
29612341 29612341 -29612341
121213900 121213900 -121213900
7929116.28 7929116.28 -7929116.28
24809500 24809500 -24809500
376837962.6 13416071.4 390254034 -390254034
0.4 0.4 -0.4
583333.33 200000 783333.33 -783333.33
503017732 503017732 -503017732
47738809 47738809 -47738809
11484128 11484128 -11484128
26192525.84 895189.45 27087715.29 -27087715.29
319878994.92 11633767.89 331512762.81 -331512762.81
171746840 171746840 -171746840
4597379.67 4597379.67 -4597379.67
36710574 6080883.5 42791457.5 -42791457.5
67786261.62 546688.56 68332950.18 -68332950.18
39005797.69 39005797.69 -39005797.69
1657181.2 319884.8 1977066 -1977066
6428696 6428696 -6428696
82924233.29 82924233.29 -82924233.29
2973640.68 2973640.68 -2973640.68
8693283.73 2216665.85 10909949.58 -10909949.58
7523483.33 2579480 10102963.33 -10102963.33
2301245.83 1091500 3392745.83 -3392745.83
1964812.64 2259848.4 4224661.04 -4224661.04
2007885.44 2309389 4317274.44 -4317274.44
1641380.63 2016713.4 3658094.03 -3658094.03
8647787.62 9946337.2 18594124.82 -18594124.82
45177658.2 45177658.2 -45177658.2
145149622.58 1731532.64 146881155.22 -146881155.22
52654897.22 2793818.27 55448715.49 -55448715.49
180221483.15 10971700.39 191193183.54 -191193183.54
28606777 28606777 -28606777
12644434 12644434 -12644434
4600000 4600000 -4600000
78532085.89 5933516.6 84465602.49 -84465602.49
33437089.94 33437089.94 -33437089.94
9999319.67 9999319.67 -9999319.67
331166644.93 135184143 37808985.75 233791487.68 -233791487.68
17338703.74 287526.68 17626230.42 -17626230.42
1764887 1764887 -1764887
1 1 -1
110652884 110652884 -110652884
34836981.11 5178400 40015381.11 -40015381.11
22690000.44 22690000.44 -22690000.44
111953389.56 111953389.56 -111953389.56
24237280.29 24237280.29 -24237280.29
484809197 484809197 -484809197
211050380 211050380 -211050380
57384790 57384790 57384790
2783400 2783400 2783400
8844344 6652137 8844344 6652137 6652137
36118537 27484833 36118537 27484833 27484833
16245 16245 0
907555 472976 907555 472976 472976
4658731 4496526 4658731 4496526 4496526
57384791 57384791 -57384791
740713217 855947988 727608089 964062537 351689219 -351689219
15471900 283208060 373230121 437258446 331764485 -331764485
1240475 1240475 -1240475
61500000 61500000 0
169334289 -125932088 43402201 -43402201
226670260 18740165 7016250 238394175 238394175
3057546719 734966616 912521836 1765495864 1469606075 1469606075
3354164000 222228800 3131935200 3131935200
3874543822 3874543822 3874543822
18088692 18088692 0
60457445 60457445 -60457445
22261593 14148301 58604659 59241880 7476071 7476071
25335 9452 4759 1179 19463 19463
65285000 1870000 63415000 63415000
1876584 1876584 0
627023500 587023500 40000000 40000000
7085900 33468400 27302200 919700 -919700
3185819 7751050 7186052 5848989 3228168 -3228168
40694112 -2161867 38532245 -38532245
35731041 -800106 34930935 -34930935
225027 2408310 2430360 247077 -247077
56220 1168650 1224870 0
1597470 20518265 21228480 2307685 -2307685
837375 12733600 13335840 1439615 -1439615
12163641 -10356956 1806685 -1806685
5000000 5000000 10000000 -10000000
262098 262098 -262098
4773654 4773654 0
3024016 3024016 0
5518584 5518584 0
2759292 2759292 0
5450361 19565902 50487562 36372021 -36372021
10352399 13822673 6682976 3212702 -3212702
60229256 239638384 13316254 286551386 286551386
124485336 124485336 0
10728309 10728309 0
292544 292544 0
104132195 104132195 0
25374159 1474767 26848926 26848926
134639937 -79604250 55035687 55035687
62152590 199116512 332405363 195441441 -195441441
1885719 2279394 5828577 5434902 -5434902
193800 1031533 1695900 858167 -858167
223521 1941085 2997746 1280182 -1280182
4344186 10374243 6030057 -6030057
269602322 269602322 0
14506316 5000000 19506316 19506316
60144819 3367622 21620 63490821 63490821
250000000 250000000 250000000
63874281044127874281044 64000000000 -64000000000
15347565056 4827761205 4920073 64398389 10460325535 10460325535
14943899 14943899 14943899
289188428 108831370 312047852 85971946 85971946
856045914 1287202352 1074290287 1068957979 1068957979
102167800 102167800 102167800
739260 739260 739260
143622745 143622745 143622745
2308334 2308334 0
17000 2400000 2400000 17000 -17000
475000 6175000 5700000 0
28942500 62600000 33600000 57500 -57500
75000 150000 75000 0
13800000 13800000 0
5139920907 5139920907 -5139920907
5252392 59739989 64992381 -64992381
42841969 42841969 42841969
40470 40470 40470
530125184 530125184 205680889 205680889 -205680889
8299050106 19444310078 27743360184 27743360184
25766642 -25283121 483521 -483521
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4475000 10615519 10615519 4475000 4475000
3245000000 3240493176 4506824 4506824
3977348 3977348 -3977348
3874543822 3874543822 -3874543822
30091639 30091639 -30091639
11745000 11745000 0
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999856923 625000370 374856553 374856553
22953425 5738356 22953425 5738356 5738356
22953425 11476712 22953425 11476712 11476712
2086385 72877282879 71465100618 1414268646 1414268646
131134774220127894323836 3240450384 3240450384
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5777556 20036000 17545187 8268369 8268369
39819971 1153266662 1065243157 127843476 127843476
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1000000000 1000000000 0
9171117 9171117 0
126675000000109512091407 17162908593 17162908593
1555226 1755 1553471 1553471
270357 5437983 5346379 361961 361961
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50545412 39106472 11438940 11438940
175000 175000 175000
-1570780 1570780 -1570780
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2544287 2544287 2544287
27714225 27714225 27714225
13215100 13215100 13215100
355850 355850 355850
1687487 1687487 1687487
978180 978180 978180
2629290 2629290 2629290
2285000 2285000 2285000
244000 244000 244000
140500 140500 140500
659500 659500 659500
450000 450000 450000
1000 1000 1000
414058 414058 414058
1795387 1795387 1795387
2904300 2904300 2904300
23273500 23273500 23273500
983600 983600 983600
21120000 21120000 21120000
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24000000 24000000 24000000
6039588 6039588 6039588
15080077 15080077 15080077
6821 6821 6821
51000 51000 51000
761440 761440 761440
5453054 5453054 5453054
50000 50000 50000
13250 13250 13250
8708642 8708642 8708642
21621819 21621819 21621819
31000000 31000000 31000000
10975450 10975450 10975450
38624350 38624350 38624350
19110530 19110530 19110530
1755 1755 1755
17966047 17966047 17966047
29358447 29358447 29358447
21017854 21017854 21017854
20575406 20575406 20575406
119790271 119790271 119790271
169302564 169302564 169302564
61745083 61745083 61745083
37730268 37730268 37730268
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SOCIETE DES PETROLES DU SENEGAL
© Sage - Sage 100c Comptabilité Premium 3.00
Date C.j N° pièce
10130000 CAPITAL SOUSC. AP. VERSE NON AMORTI

010122 003 1
Total compte 10130000
11100000 RESERVE LEGALE
010122 003 2
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010122 003 3
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311222 019 575
311222 019 576
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010122 003 56
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010122 003 57
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301122 022 11
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21912007 FOREX GTA
010122 003 58
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010122 003 60
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010122 003 61
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301122 022 23
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010122 003 64
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010122 003 69
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010122 003 70
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010122 003 71
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010122 003 72
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010122 003 73
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21980009 FRAIS DE PROSPECTION ST LOUIS& CAYA
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010122 003 77
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230322 019 369
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311222 024 21
170822 024 11
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21980500 ETUDE DIST.STK.P.PETRO.EN COURS
010122 003 78
21980703 ETUDE & TRVX BLOC SENEGAL EST
010122 003 79
22280000 AUTRES TERRAINS NUS
010122 003 80
22980000 AUTRES TERRAINS
010122 003 81
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010122 003 82
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010122 003 92
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010122 003 93
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010122 003 94
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40112000 FOURNISSEURS ETRANGERS
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311222 019 563
40170000 FOURNS RETENUES DE GARANTIE
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40210000 FOURNISSEURS,EFFETS A PAYER
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010122 003 685
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40810000 FOURNISSEURS FACTURES NON PARVE
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010122 003 163
010122 003 164
010122 003 165
010122 003 192
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40910000 FOURNISSEURS AVCES & ACPTES VER
010122 003 47
010122 003 69
010122 003 134
010122 003 839
010122 003 840
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061222 082 143
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41110000 CLIENTS ORDINAIRES
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010122 003 5
010122 003 16
010122 003 27
010122 003 57
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41114000 CREANCES CLIENTS/COMPTE ETAT BS&DD
010122 003 33
010122 003 41
010122 003 44
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311222 019 510
311222 019 510
41600000 CREANCES CL.LITIGIEUSES & DOUTEUSES
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040722 076 111
050722 090 119
120722 020 265
120722 020 265
120722 020 265
120722 020 265
120722 020 265
120722 020 267
120722 020 273
140722 020 274
150722 020 275
180722 020 283
220722 090 131
250722 020 284
250722 020 284
250722 020 284
250722 020 284
250722 020 284
250722 020 284
250722 020 284
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
080822 020 304
120822 020 318
120822 020 318
120822 020 318
120822 020 318
120822 020 318
120822 020 318
120822 020 318
120822 020 319
120822 020 324
120822 020 324
120822 020 324
120822 020 324
120822 020 324
260822 020 322
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
010922 084 98
020922 020 334
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
070922 089 90
090922 020 339
090922 020 339
090922 020 339
090922 020 339
090922 020 339
090922 020 340
090922 020 340
090922 020 340
090922 020 340
090922 020 340
090922 020 340
090922 020 340
090922 020 340
140922 020 344
200922 020 345
210922 019 449
270922 084 117
270922 084 118
300922 084 130
300922 084 132
300922 020 360
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
071022 020 372
121022 020 378
121022 020 378
121022 020 378
121022 020 378
121022 020 378
191022 020 383
191022 020 383
191022 020 383
191022 020 383
191022 020 383
191022 020 383
191022 020 383
191022 020 383
201022 020 387
311022 084 178
311022 020 413
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
101122 020 416
101122 020 416
101122 020 416
101122 020 416
101122 020 416
101122 020 418
101122 020 418
101122 020 418
101122 020 418
101122 020 418
101122 020 418
101122 020 418
101122 020 418
111122 020 420
141122 020 426
161122 020 432
171122 084 211
171122 084 212
221122 090 193
221122 019 458
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
021222 082 124
051222 090 206
061222 082 147
071222 020 462
071222 020 462
071222 020 462
071222 020 462
071222 020 462
121222 020 467
121222 020 467
121222 020 467
121222 020 467
121222 020 467
121222 020 467
121222 020 467
121222 020 467
121222 020 469
151222 020 475
151222 020 476
161222 020 478
161222 019 499
211222 019 489
211222 019 491
211222 019 492
221222 020 480
301222 020 501
301222 020 508
301222 020 508
301222 020 508
301222 020 508
301222 020 508
311222 019 516
311222 019 516
311222 019 516
311222 019 516
311222 019 516
311222 019 516
311222 019 516
311222 019 517
311222 019 527
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 019 528
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
42119999 APPOINT
010122 003 PAIE12020
010122 003 PAIE12021
010122 003 PAIE22020
010122 003 PAIE22021
010122 003 PAIE32020
010122 003 PAIE32021
010122 003 PAIE42020
010122 003 PAIE42021
010122 003 PAIE52020
010122 003 PAIE52021
010122 003 PAIE62020
010122 003 PAIE62021
010122 003 PAIE72020
010122 003 PAIE72021
010122 003 PAIE82020
010122 003 PAIE82021
010122 003 PAIE092020
010122 003 PAIE092021
010122 003 PAIE102020
010122 003 PAIE102021
010122 003 PAIE112020
010122 003 PAIE112020
010122 003 PAIE112021
010122 003 PAIE122020
010122 003 PAIE122020
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE082022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
42120000 PERSONNEL ACOMPTES
010122 003 1428
010122 003 1429
010122 003 1430
010122 003 1431
040122 090 1
040122 089 1
250122 089 5
310122 090 12
230222 089 20
230222 090 21
100322 082 20
110322 089 38
110322 089 40
230322 090 44
150422 082 30
190422 090 64
010622 089 59
080622 089 63
080622 089 63
090622 089 66
090622 089 66
090622 089 67
190922 089 94
230922 089 96
290922 089 98
300922 089 101
191022 089 107
241022 084 162
081122 089 108
081122 089 108
101122 089 113
091222 089 117
121222 090 213
211222 082 151
231222 090 218
270122 082 2
270122 089 9
310122 010 PAIE12022
310122 010 PAIE12022
280222 082 11
280222 089 30
280222 010 PAIE22022
280222 010 PAIE22022
300322 089 47
310322 082 27
310322 010 PAIE32022
310322 010 PAIE32022
260422 082 34
260422 089 52
300422 010 PAIE42022
300422 010 PAIE42022
300522 082 42
310522 010 PAIE52022
310522 010 PAIE52022
090622 082 44
270622 082 82
300622 010 PAIE62022
300622 010 PAIE62022
280722 082 92
310722 010 PAIE72022
310722 010 PAIE72022
230822 077 79
300822 089 87
300822 082 98
310822 010 PAIE82022
310822 010 PAIE082022
290922 082 103
300922 010 PAIE092022
300922 010 PAIE092022
261022 082 111
311022 010 PAIE102022
311022 010 PAIE102022
281122 082 116
301122 010 PAIE112022
301122 010 PAIE112022
061222 082 149
141222 084 247
271222 082 153
311222 010 PAIE122022
311222 010 PAIE122022
42710000 PERSONNEL DEPOT
010122 003 139
010122 003 141
010122 003 142
010122 003 143
010122 003 146
010122 003 558
010122 003 559
010122 003 560
010122 003 PAIE82021
010122 003 PAIE82021
010122 003 PAIE092021
010122 003 PAIE092021
010122 003 PAIE102021
010122 003 PAIE102021
010122 003 PAIE112021
010122 003 PAIE112021
010122 003 PAIE122021
010122 003 PAIE122021
310122 010 PAIE12022
310122 010 PAIE12022
310122 010 PAIE12022
310122 010 PAIE12022
310122 010 PAIE12022
310122 010 PAIE12022
010222 089 16
010222 089 16
010222 089 16
010222 089 16
030222 079 38
280222 077 2
280222 077 2
280222 077 2
280222 077 2
280222 010 PAIE22022
280222 010 PAIE22022
280222 010 PAIE22022
280222 010 PAIE22022
280222 010 PAIE22022
280222 010 PAIE22022
150322 020 78
310322 076 60
310322 076 60
310322 076 60
310322 076 60
310322 010 PAIE32022
310322 010 PAIE32022
310322 010 PAIE32022
310322 010 PAIE32022
310322 010 PAIE32022
310322 010 PAIE32022
050422 076 72
280422 079 103
280422 079 103
280422 079 103
280422 079 103
280422 020 166
300422 010 PAIE42022
300422 010 PAIE42022
300422 010 PAIE42022
300422 010 PAIE42022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
310522 010 PAIE52022
310522 010 PAIE52022
310522 010 PAIE52022
310522 010 PAIE52022
090622 082 70
140622 079 143
160622 079 151
160622 079 151
160622 079 151
160622 079 151
280622 020 250
280622 020 251
280622 020 252
280622 020 253
300622 010 PAIE62022
300622 010 PAIE62022
300622 010 PAIE62022
300622 010 PAIE62022
300622 010 PAIE62022
300622 010 PAIE62022
040722 076 115
040722 076 115
040722 076 115
040722 076 115
080722 084 80
290722 089 81
290722 089 81
290722 089 81
290722 089 81
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
310822 010 PAIE082022
010922 084 96
010922 084 96
010922 084 96
010922 084 96
300922 020 358
300922 020 359
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
051022 084 140
051022 084 140
051022 084 140
051022 084 140
071022 084 147
251022 020 394
251022 020 395
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
071122 084 189
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
131222 084 236
131222 084 236
131222 084 236
131222 084 236
131222 084 236
221222 020 484
221222 020 485
281222 084 279
281222 084 279
281222 084 279
281222 084 279
281222 084 279
291222 076 133
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
42720000 PROVISION CESSION DE VEHICULE
010122 003 158
010122 003 224
010122 003 745
010122 003 764
010122 003 1459
010122 003 1465
010122 003 1470
010122 003 1476
010122 003 1481
010122 003 1487
010122 003 1493
010122 003 1499
010122 003 1525
010122 003 1530
010122 003 1536
010122 003 1543
010122 003 1548
010122 003 1555
010122 003 1561
010122 003 1566
010122 003 1572
010122 003 1586
010122 003 1592
010122 003 1598
010122 003 1604
010122 003 1610
010122 003 1617
010122 003 1623
010122 003 1626
010122 003 1628
010122 003 1631
010122 003 1635
010122 003 1638
010122 003 1642
010122 003 1644
010122 003 1650
010122 003 1657
010122 003 1663
010122 003 1669
010122 003 PAIE12020
010122 003 PAIE12021
010122 003 PAIE12021
010122 003 PAIE12021
010122 003 PAIE22020
010122 003 PAIE22020
010122 003 PAIE22020
010122 003 PAIE22021
010122 003 PAIE22021
010122 003 PAIE22021
010122 003 PAIE32020
010122 003 PAIE32020
010122 003 PAIE32020
010122 003 PAIE32021
010122 003 PAIE32021
010122 003 PAIE32021
010122 003 PAIE32021
010122 003 PAIE42020
010122 003 PAIE42020
010122 003 PAIE42021
010122 003 PAIE42021
010122 003 PAIE42021
010122 003 PAIE42021
010122 003 PAIE52020
010122 003 PAIE52020
010122 003 PAIE62020
010122 003 PAIE62020
010122 003 PAIE72020
010122 003 PAIE72020
010122 003 PAIE82020
010122 003 PAIE82020
010122 003 PAIE092020
010122 003 PAIE092020
010122 003 PAIE092021
010122 003 PAIE102020
010122 003 PAIE102020
010122 003 PAIE102021
010122 003 PAIE112020
010122 003 PAIE112020
010122 003 PAIE112021
010122 003 PAIE122020
010122 003 PAIE122020
010122 003 PAIE122021
020122 019 460
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 019 450
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE82022
300922 010 PAIE092022
311022 010 PAIE102022
311222 015 33
311222 019 528
311222 019 610
311222 010 PAIE122022
42810000 PERSONNEL CONGES A PAYER
010122 003 275
311222 019 588
311222 019 590
42860000 PERSONNEL, AUTRES CHARGES A PAY
010122 003 41
010122 003 199
010122 003 386
010122 003 701
300622 019 487
300922 019 486
311222 019 609
43110000 C.S.S. PRESTATIONS FAMILIALES
010122 003 288
140122 089 3
140122 079 18
140122 079 19
310122 010 PAIE12022
310122 010 PAIE12022
140222 079 44
280222 010 PAIE22022
280222 010 PAIE22022
100322 076 32
310322 010 PAIE32022
310322 010 PAIE32022
150422 076 94
260422 082 33
260422 079 101
300422 010 PAIE42022
300422 010 PAIE42022
090522 079 108
310522 010 PAIE52022
310522 010 PAIE52022
150622 079 145
300622 010 PAIE62022
300622 010 PAIE62022
070722 089 73
120722 089 74
130722 089 75
310722 010 PAIE72022
310722 010 PAIE72022
100822 079 179
310822 010 PAIE82022
310822 010 PAIE082022
160922 077 91
300922 010 PAIE092022
300922 010 PAIE092022
061022 084 141
131022 079 194
141022 089 105
311022 010 PAIE102022
311022 010 PAIE102022
071122 084 190
301122 010 PAIE112022
301122 010 PAIE112022
131222 084 234
311222 010 PAIE122022
311222 010 PAIE122022
43120000 C.S.S. ACCIDENT DU TRAVAIL
010122 003 289
140122 079 19
310122 010 PAIE12022
310122 010 PAIE12022
140222 079 44
280222 010 PAIE22022
280222 010 PAIE22022
100322 076 32
310322 010 PAIE32022
310322 010 PAIE32022
150422 076 94
300422 010 PAIE42022
300422 010 PAIE42022
090522 079 108
310522 010 PAIE52022
310522 010 PAIE52022
150622 079 145
300622 010 PAIE62022
300622 010 PAIE62022
070722 089 73
310722 010 PAIE72022
310722 010 PAIE72022
100822 079 179
310822 010 PAIE82022
310822 010 PAIE082022
160922 077 91
300922 010 PAIE092022
300922 010 PAIE092022
061022 084 141
311022 010 PAIE102022
311022 010 PAIE102022
071122 084 190
301122 010 PAIE112022
301122 010 PAIE112022
131222 084 234
311222 019 606
311222 010 PAIE122022
311222 010 PAIE122022
43130000 CAISSE RETRAITE OBLIGAT. IPRES
010122 003 290
140122 079 19
310122 010 PAIE12022
310122 010 PAIE12022
310122 010 PAIE12022
310122 010 PAIE12022
140222 079 44
280222 010 PAIE22022
280222 010 PAIE22022
280222 010 PAIE22022
280222 010 PAIE22022
100322 076 32
310322 010 PAIE32022
310322 010 PAIE32022
310322 010 PAIE32022
310322 010 PAIE32022
150422 076 94
300422 010 PAIE42022
300422 010 PAIE42022
300422 010 PAIE42022
300422 010 PAIE42022
090522 079 108
310522 010 PAIE52022
310522 010 PAIE52022
310522 010 PAIE52022
310522 010 PAIE52022
150622 079 145
300622 010 PAIE62022
300622 010 PAIE62022
300622 010 PAIE62022
300622 010 PAIE62022
070722 089 73
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
310722 010 PAIE72022
100822 079 179
310822 010 PAIE82022
310822 010 PAIE82022
310822 010 PAIE082022
310822 010 PAIE082022
160922 077 91
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
300922 010 PAIE092022
061022 084 141
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
311022 010 PAIE102022
071122 084 190
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
301122 010 PAIE112022
131222 084 234
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
43200000 CAISSE RETRAITE COMPLEM. IPRES
010122 003 291
140122 079 19
310122 010 PAIE12022
310122 010 PAIE12022
140222 079 44
280222 010 PAIE22022
280222 010 PAIE22022
100322 076 32
310322 010 PAIE32022
310322 010 PAIE32022
150422 076 94
300422 010 PAIE42022
300422 010 PAIE42022
090522 079 108
310522 010 PAIE52022
310522 010 PAIE52022
150622 079 145
300622 010 PAIE62022
300622 010 PAIE62022
070722 089 73
310722 010 PAIE72022
310722 010 PAIE72022
100822 079 179
310822 010 PAIE82022
310822 010 PAIE82022
160922 077 91
300922 010 PAIE092022
300922 010 PAIE092022
061022 084 141
311022 010 PAIE102022
311022 010 PAIE102022
071122 084 190
301122 010 PAIE112022
301122 010 PAIE112022
131222 084 234
311222 010 PAIE122022
311222 010 PAIE122022
43820000 CHARGES SOCIALES CONGES A PAYER
010122 003 292
311222 019 589
311222 019 591
44100002 ETAT IMPOT MINIMUM FORFAITAIRE
010122 003 293
311222 019 607
250122 020 15
120122 078 1
310122 079 33
310122 019 462
211022 078 31
311022 019 481
310122 077 1
310122 078 4
310122 084 5
310122 076 10
310122 089 13
310122 019 462
280222 077 4
280222 078 8
280222 084 17
280222 076 31
280222 089 33
280222 079 68
280222 019 464
310322 077 7
310322 078 15
310322 084 30
310322 089 50
310322 079 72
310322 076 83
310322 019 466
290422 078 19
290422 084 36
290422 089 54
290422 076 101
290422 079 105
300422 077 14
300422 019 468
310522 077 15
310522 078 21
310522 084 41
310522 089 62
310522 076 108
310522 079 137
310522 019 470
300622 078 22
300622 077 32
300622 084 70
300622 089 71
300622 079 161
300622 019 472
290722 078 24
290722 089 82
290722 084 84
290722 079 174
300722 077 62
310722 019 474
250822 077 88
310822 078 27
310822 089 89
310822 084 93
310822 079 189
310822 019 477
300922 078 29
300922 077 96
300922 089 100
300922 084 136
300922 079 192
300922 019 479
311022 078 33
311022 077 100
311022 089 110
311022 079 197
311022 084 198
311022 019 481
301122 078 35
301122 077 101
301122 089 116
301122 079 198
301122 084 229
301122 019 483
301222 078 36
301222 089 120
301222 079 199
301222 084 281
311222 077 103
311222 019 612
310122 019 448
310122 019 462
161222 019 498
311222 019 612
44350000 TVA SUR FACTURES A ETABLIR
010122 003 294
020122 019 447
44410001 TVA PRECOMPTEE
010122 003 295
310122 020 26
030222 020 28
030222 020 29
110222 020 34
240222 020 47
250222 020 54
090322 020 65
090322 020 66
210322 020 82
220322 020 83
240322 020 88
310322 020 113
070422 020 118
140422 020 147
200422 020 151
220422 020 153
250422 020 162
270422 020 164
280422 020 165
030522 020 173
040522 020 172
130522 020 189
250522 020 198
020622 020 206
070622 020 207
150622 020 219
210622 020 239
060722 020 309
060722 020 310
060722 020 311
120722 020 271
250722 020 302
290722 020 301
080822 020 305
080822 020 307
190822 089 83
220822 020 317
230822 020 342
010922 084 155
060922 020 335
041022 079 193
071022 020 368
121022 020 376
121022 020 377
181022 082 108
181022 082 109
241022 020 392
081122 020 411
081122 020 419
111122 020 422
111122 020 423
111122 020 424
151122 084 209
021222 082 140
021222 082 140
061222 020 457
061222 020 458
061222 020 492
121222 084 233
121222 020 463
121222 020 473
121222 020 474
151222 020 472
221222 020 481
301222 076 145
301222 076 146
301222 020 509
44410002 TVA POUR COMPTE
010122 003 296
250122 020 15
090222 020 32
250422 020 163
181022 082 109
021222 082 140
44490000 ETAT CREDIT DE TVA A REPORTER
010122 003 297
310122 019 461
310122 019 462
280222 019 463
280222 019 464
310322 019 465
310322 019 466
300422 019 467
300422 019 468
310522 019 470
310522 019 470
300622 019 471
300622 019 472
310722 019 473
310722 019 474
310822 019 476
310822 019 477
300922 019 478
300922 019 479
311022 019 480
311022 019 481
301122 019 482
301122 019 483
311222 019 611
311222 019 612
090322 020 66
230322 019 360
230322 019 361
230322 019 363
230322 019 364
230322 019 365
230322 019 366
230322 019 367
230322 019 369
310322 019 465
310522 020 202
310522 019 469
210622 020 239
300622 019 471
170822 024 1
170822 024 2
170822 024 4
170822 024 5
170822 024 6
170822 024 7
170822 024 8
170822 024 9
170822 024 11
310822 019 475
121222 020 474
151222 020 472
311222 019 611
070122 020 2
310122 020 20
310122 020 21
310122 020 23
310122 019 461
110222 020 33
110222 020 34
150222 020 39
280222 019 463
010322 020 53
020322 020 59
020322 020 60
110322 020 69
140322 020 74
310322 020 107
310322 020 110
310322 020 111
310322 019 465
080422 020 123
140422 020 147
250422 020 162
270422 020 164
300422 019 467
040522 020 172
120522 020 179
120522 020 180
130522 020 185
170522 020 190
270522 020 200
310522 020 202
310522 019 469
080622 020 208
210622 020 226
280622 020 242
300622 019 471
060722 020 257
060722 020 258
120722 020 268
120722 020 269
120722 020 270
140722 020 274
260722 020 290
290722 020 294
290722 020 295
290722 020 301
310722 019 473
160822 020 312
220822 020 316
290822 020 325
310822 020 331
310822 020 333
310822 019 475
070922 020 336
070922 020 337
140922 020 343
200922 020 345
200922 020 346
200922 020 349
270922 020 352
270922 020 353
270922 020 354
280922 020 355
300922 020 360
300922 019 478
071022 020 365
071022 020 367
131022 020 381
141022 020 384
201022 020 387
241022 020 391
281022 020 396
281022 020 397
281022 020 398
311022 020 402
311022 020 403
311022 019 480
081122 020 412
111122 020 420
151122 020 430
161122 020 431
301122 020 451
301122 020 452
301122 019 482
071222 020 461
121222 020 466
121222 020 469
121222 020 473
231222 020 489
231222 020 490
231222 020 493
301222 020 503
301222 020 510
301222 020 511
311222 019 611
220322 020 87
310322 020 109
310322 019 465
080422 020 122
300422 019 467
120522 020 183
310522 019 469
210622 020 232
300622 019 471
290722 020 300
310722 019 473
310822 020 327
310822 019 475
141122 020 425
301122 019 482
271222 020 494
311222 019 611
100122 020 3
190122 020 9
190122 020 10
190122 020 11
250122 020 15
310122 020 26
310122 019 461
030222 020 28
030222 020 29
090222 020 31
110222 020 35
210222 020 45
210222 020 46
240222 020 47
240222 020 48
250222 020 51
250222 020 54
280222 019 463
020322 020 57
030322 020 63
090322 020 65
090322 020 67
140322 020 75
140322 020 76
150322 020 79
210322 020 82
220322 020 83
230322 019 362
230322 019 368
230322 019 370
230322 019 371
240322 020 88
240322 020 89
240322 020 91
240322 020 92
240322 020 95
310322 020 113
310322 019 465
070422 020 118
070422 020 119
080422 020 121
110422 020 125
140422 020 140
200422 020 151
200422 020 152
220422 020 154
220422 020 155
220422 020 156
220422 020 157
220422 020 158
250422 020 153
280422 020 165
300422 019 467
030522 020 173
100522 020 176
110522 020 177
110522 020 178
130522 020 187
130522 020 189
170522 020 192
170522 020 193
250522 020 198
310522 019 469
020622 020 206
070622 020 207
070622 020 213
150622 020 218
150622 020 219
210622 020 222
210622 020 227
210622 020 228
210622 020 229
210622 020 230
210622 020 231
210622 020 233
220622 020 236
220622 020 238
220622 020 240
300622 019 471
040722 020 255
060722 020 309
060722 020 310
060722 020 311
120722 020 265
120722 020 266
120722 020 271
180722 020 277
180722 020 278
180722 020 279
250722 020 302
270722 020 285
270722 020 286
270722 020 287
270722 020 288
270722 020 289
290722 020 298
310722 019 473
080822 020 305
080822 020 307
120822 020 323
120822 020 324
170822 024 3
170822 024 10
170822 024 12
220822 020 317
230822 020 342
260822 020 321
290822 020 326
310822 019 476
060922 020 335
090922 020 339
200922 020 348
300922 019 478
071022 020 368
071022 020 370
071022 020 371
111022 020 374
121022 020 376
121022 020 377
121022 020 378
201022 020 386
201022 020 388
241022 020 392
311022 020 414
311022 019 480
081122 020 409
081122 020 410
081122 020 411
081122 020 419
101122 020 415
101122 020 416
111122 020 422
111122 020 423
111122 020 424
141122 020 427
141122 020 428
161122 020 433
161122 020 434
181122 020 438
241122 020 439
301122 019 482
051222 020 456
061222 020 457
061222 020 458
061222 020 460
061222 020 492
071222 020 462
121222 020 463
121222 020 464
131222 020 471
221222 020 481
221222 020 486
291222 020 498
301222 020 502
301222 020 506
301222 020 507
301222 020 508
301222 020 509
311222 019 611
44540001 TAXE SUR OPERATIONS BANCAIRES
010122 003 298
220222 042 3
44550000 TVA RECUPERABLE/ FRES NON PARVENUES
010122 003 299
020122 019 1
020122 019 2
020122 019 3
020122 019 4
020122 019 5
020122 019 6
020122 019 7
020122 019 8
020122 019 9
020122 019 10
020122 019 11
020122 019 12
020122 019 372
020122 019 373
020122 019 374
020122 019 375
020122 019 376
020122 019 378
020122 019 379
020122 019 380
311222 024 13
311222 024 14
311222 024 15
311222 024 16
311222 024 17
311222 024 18
311222 024 19
311222 024 20
311222 024 21
311222 024 22
311222 024 23
311222 024 24
311222 019 518
311222 019 543
311222 019 545
311222 019 546
311222 019 547
311222 019 548
311222 019 549
311222 019 550
311222 019 551
44710000 ETAT - IMPOT GENERAL SUR LE REV IR
010122 003 300
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
190822 089 83
310822 010 PAIE82022
310822 010 PAIE082022
010922 084 155
300922 010 PAIE092022
300922 010 PAIE092022
041022 079 193
181022 082 108
181022 082 109
311022 010 PAIE102022
311022 010 PAIE102022
151122 084 209
301122 010 PAIE112022
301122 010 PAIE112022
021222 082 140
121222 084 233
311222 010 PAIE122022
311222 010 PAIE122022
010122 003 301
060422 076 84
060422 076 85
060422 076 86
060422 076 87
060422 076 88
060422 076 89
060422 076 90
160522 079 113
160522 079 114
160522 079 115
160522 079 116
160522 079 117
160522 079 118
160522 079 119
130622 077 16
130622 077 17
130622 077 18
130622 077 19
130622 077 20
130622 077 21
130622 077 22
130622 077 23
130622 077 24
130622 077 25
130622 077 26
130622 077 27
130622 077 28
130622 077 29
130622 077 30
290622 084 50
290622 084 51
290622 084 52
290622 084 53
290622 084 54
290622 084 55
290622 084 56
290622 084 57
290622 084 58
290622 084 59
010922 084 155
181022 082 108
241022 084 164
241022 084 165
241022 084 166
241022 084 167
241022 084 168
241022 084 169
241022 084 170
241022 084 172
241022 084 173
071122 019 495
181122 084 216
181122 084 217
181122 084 218
181122 084 219
181122 084 220
181122 084 221
181122 084 222
181122 084 223
291122 019 496
021222 082 140
281222 019 493
291222 019 494
301222 019 497
44720000 IMPOTS SUR SALAIRES TRIMF
010122 003 302
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
190822 089 83
310822 010 PAIE82022
310822 010 PAIE082022
010922 084 155
300922 010 PAIE092022
300922 010 PAIE092022
041022 079 193
181022 082 108
181022 082 109
311022 010 PAIE102022
311022 010 PAIE102022
151122 084 209
301122 010 PAIE112022
301122 010 PAIE112022
021222 082 140
021222 082 140
021222 082 140
121222 084 233
311222 010 PAIE122022
311222 010 PAIE122022
44780010 ETAT RETENUE A DES TIERS
010122 003 303
180122 020 7
190122 020 8
210122 020 13
310122 011 1
310122 011 2
310122 011 3
310122 020 24
310122 020 25
160222 020 41
160222 020 42
180222 020 44
250222 020 49
250222 020 50
280222 011 4
280222 011 5
280222 011 6
280222 011 7
010322 020 116
030322 020 62
140322 020 77
220322 020 86
240322 020 96
280322 020 102
280322 020 103
280322 020 104
290322 011 8
310322 011 9
310322 011 10
310322 011 11
310322 020 108
010422 020 146
050422 020 117
150422 020 142
200422 020 150
250422 011 12
250422 020 160
250422 020 161
270422 011 13
270422 011 14
280422 090 73
290422 020 169
300422 011 15
170522 020 191
250522 020 194
250522 020 195
270522 020 211
310522 011 16
310522 011 17
310522 011 18
310522 020 196
310522 020 197
030622 020 205
160622 020 223
220622 020 234
240622 020 243
280622 020 241
280622 020 245
280622 020 246
290622 011 19
010722 011 20
010722 011 21
010722 020 249
150722 020 276
190722 020 280
190722 020 282
280722 020 291
290722 011 22
290722 011 23
290722 020 292
290722 020 293
170822 020 313
190822 089 83
190822 020 314
190822 020 315
300822 020 332
310822 011 24
310822 011 28
310822 011 29
310822 011 30
310822 011 31
310822 020 328
310822 020 329
310822 020 330
010922 084 155
200922 020 347
210922 020 351
290922 011 32
290922 020 356
290922 020 357
300922 011 33
300922 011 34
300922 011 35
300922 011 36
300922 011 37
300922 011 38
300922 011 39
300922 020 361
011022 011 40
011022 011 41
011022 011 42
041022 079 193
181022 082 108
181022 082 109
201022 020 389
241022 020 390
281022 011 43
281022 020 400
281022 020 401
311022 011 44
311022 011 45
311022 011 46
311022 011 47
311022 011 48
311022 011 49
311022 011 50
311022 020 405
151122 084 209
241122 020 436
241122 020 437
291122 011 51
291122 011 52
291122 011 53
291122 011 54
291122 011 55
291122 011 56
291122 011 57
291122 020 440
291122 020 442
291122 020 443
301122 011 58
301122 020 454
021222 082 140
051222 020 455
121222 084 233
221222 020 482
221222 020 483
271222 011 59
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311222 010 PAIE122022
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49910000 RISQUES PROVISIONNES S/OP.EXPLOITAT
010122 003 328
311222 019 537
50330001 OBLIGATIONS DU TRESOR SENEGAL
010122 003 329
260122 076 3
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230322 078 10
50630076 INTERETS COURUS OBLIGAT.BDK
010122 003 330
260122 076 3
220322 076 44
311222 019 530
50630078 INTERETS COURUS OBLIGAT.BRM
010122 003 331
230322 078 10
311222 019 529
52110070 CITIBANK CC
010122 003 332
280122 070 1
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311222 075 38
52110076 BANQUE DE DAKAR-BDK
010122 003 333
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301222 076 150
52110077 DIAMOND BANK
010122 003 334
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311222 077 103
52110078 BANQUE REGIONALE DE MARCHES
010122 003 335
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301222 078 37
52110079 UBA
010122 003 336
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52110081 CBAO CC
010122 003 337
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52110082 SOCIETE GENERALE
010122 003 338
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52110084 BANQUE ATLANTIQUE
010122 003 339
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52110089 ECOBANK
010122 003 340
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010122 003 341
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52500058 BRM DAT
010122 003 342
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52670078 BRM INTERETS COURUS/DAT
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55400001 CARTE PREPAYEE UBA
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57110090 CAISSE PRINCIPALE
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60510000 EAU
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280422 070 5
280422 082 38
280422 089 53
290422 078 18
290422 084 34
290422 084 35
290422 076 100
300422 075 14
030522 084 37
040522 081 58
230522 076 106
270522 070 6
300522 089 65
300522 082 77
300522 082 78
310522 075 19
310522 078 20
310522 084 42
310522 084 43
310522 089 61
310522 076 107
020622 079 162
030622 089 92
100622 089 64
140622 081 59
170622 081 60
230622 076 110
280622 070 7
280622 089 69
280622 089 70
280622 082 84
280622 082 85
300622 075 22
300622 078 23
300622 084 68
300622 084 69
300622 082 86
040722 081 61
060722 079 175
060722 079 176
130722 079 178
140722 089 76
150722 077 33
190722 051 12
200722 077 51
200722 077 52
200722 077 53
200722 077 54
200722 077 55
200722 077 56
200722 077 57
280722 070 9
280722 089 93
280722 082 94
290722 078 25
290722 084 85
290722 084 86
290722 082 95
290722 076 124
310722 075 25
310722 075 26
010822 077 84
100822 084 89
180822 051 23
190822 089 84
190822 077 85
250822 077 86
250822 077 87
260822 070 14
260822 081 62
290822 089 86
290822 082 97
310822 078 26
310822 075 27
310822 075 28
310822 084 91
310822 084 92
310822 076 125
090922 084 137
190922 079 191
210922 089 95
280922 070 19
280922 077 95
280922 089 97
280922 082 102
300922 078 28
300922 075 29
300922 075 30
300922 082 105
300922 082 106
300922 076 126
300922 084 134
300922 084 135
031022 070 21
031022 081 63
031022 089 102
051022 077 97
051022 077 98
051022 077 99
181022 089 106
191022 082 110
211022 089 108
271022 082 112
281022 070 30
281022 089 109
281022 082 113
311022 075 31
311022 078 32
311022 075 32
311022 076 127
311022 084 196
311022 084 197
011122 076 128
031122 070 35
041122 081 64
101122 089 112
231122 084 226
281122 089 114
281122 089 115
291122 082 138
291122 082 139
301122 078 34
301122 075 34
301122 075 35
301122 084 227
301122 084 228
051222 082 148
061222 082 150
131222 089 118
221222 082 152
281222 089 119
281222 082 154
281222 082 155
301222 078 37
301222 070 46
301222 070 47
301222 076 149
301222 076 150
301222 082 156
301222 084 282
301222 084 283
311222 075 37
311222 075 38
220222 042 3
220222 082 10
040322 082 17
020122 019 379
020122 019 380
020122 019 424
310122 020 26
240322 020 88
310322 020 113
120722 020 271
220822 020 317
111122 020 423
111122 020 424
021222 019 488
061222 020 492
311222 019 507
311222 019 508
311222 019 509
311222 019 513
311222 019 514
311222 019 515
311222 019 521
311222 019 522
311222 019 587
311222 019 587
020122 019 382
090222 020 32
210322 020 82
220422 020 153
250422 020 163
290422 020 170
150622 020 219
081122 020 419
311222 019 502
311222 019 503
311222 019 506
310822 019 439
310822 019 440
310822 019 441
310822 019 442
310822 019 443
310822 019 444
311222 019 553
311222 019 554
311222 019 556
311222 019 560
180122 020 7
310122 011 1
160222 020 41
160222 020 42
280222 011 4
010322 020 116
140322 020 77
310322 011 11
310322 020 108
150422 020 142
290422 020 169
300422 011 15
170522 020 191
310522 011 18
030622 020 205
160622 020 223
010722 011 21
010722 020 249
190722 020 282
290722 011 23
170822 024 10
170822 024 12
170822 020 313
190822 020 315
310822 020 330
200922 020 347
300922 011 33
300922 020 361
201022 020 389
311022 011 50
311022 020 405
241122 020 436
301122 011 58
301122 020 454
221222 020 482
271222 011 59
281222 020 497
311222 024 20
311222 024 22
110422 020 126
110422 020 127
110422 020 128
110422 020 129
110422 020 130
110422 020 131
110422 020 132
110422 020 133
110422 020 134
110422 020 135
110422 020 136
060722 020 259
060722 020 260
060722 020 261
060722 020 262
060722 020 263
301122 020 449
301122 020 450
020122 019 3
020122 019 9
020122 019 11
020122 019 12
230322 019 362
230322 019 368
230322 019 370
230322 019 371
170822 024 3
311222 024 14
270522 020 210
010922 090 158
281122 070 42
151222 090 215
301222 090 221
080922 084 109
080922 019 484
311222 019 526
130122 079 17
020822 077 61
020122 019 382
280122 020 17
280122 020 18
280122 020 19
090222 020 32
250422 020 163
311222 019 561
311222 019 561
060122 079 12
070122 079 13
020222 084 6
070322 084 18
240322 081 7
130522 020 189
270722 020 285
270722 020 286
270722 020 287
270722 020 288
270722 020 289
080822 084 88
161222 020 477
221222 020 479
240222 020 47
240222 020 48
150322 020 79
220322 020 83
140422 020 147
200422 020 152
080822 020 307
230822 020 342
311222 019 505
310122 011 3
280222 011 7
290322 011 8
250422 011 12
310522 011 16
290622 011 19
290722 011 22
310822 011 24
300922 011 39
281022 011 43
291122 011 57
271222 011 60
311222 019 613
310122 011 2
280222 011 5
280222 011 6
310322 011 9
310322 011 10
270422 011 13
270422 011 14
310522 011 17
010722 011 20
310822 011 28
310822 011 29
310822 011 30
310822 011 31
290922 011 32
300922 011 34
300922 011 35
300922 011 36
300922 011 37
300922 011 38
011022 011 40
011022 011 41
011022 011 42
311022 011 44
311022 011 45
311022 011 46
311022 011 47
311022 011 48
311022 011 49
291122 011 51
291122 011 52
291122 011 53
291122 011 54
291122 011 55
291122 011 56
271222 011 61
271222 011 62
271222 011 63
271222 011 64
271222 011 65
271222 011 66
311222 019 614
221222 020 481
63830000 RECEPTIONS
040322 020 64
150322 020 78
310322 020 114
310322 020 115
110422 020 125
140422 020 139
280422 020 166
170522 020 192
250522 020 198
140622 079 140
210622 020 228
210622 020 229
210622 020 230
210622 020 231
210622 020 233
230622 079 158
280622 020 251
280622 020 252
280622 020 253
040722 020 255
300922 020 358
300922 020 359
241022 084 175
241022 020 392
251022 020 394
251022 020 395
181122 020 438
221122 019 459
241122 020 439
291122 020 440
061222 020 457
121222 020 470
191222 020 479
211222 019 490
221222 020 484
221222 020 485
221222 020 486
301222 020 507
311222 019 542
63840000 MISSIONS
080322 081 2
080322 081 3
080322 081 4
080322 081 5
080322 081 6
250422 081 9
250422 081 10
250422 081 11
250422 081 12
250422 081 13
040522 090 74
040522 090 75
050522 081 14
230522 081 16
270522 089 57
270522 079 131
270522 079 132
270522 079 133
160622 079 152
160622 079 153
160622 079 154
290622 090 114
160822 081 23
160822 081 24
210922 081 25
051022 081 26
051022 081 27
051022 081 28
051022 081 30
021122 081 31
021122 081 32
021122 081 33
021122 081 34
021122 081 35
021122 081 36
021122 081 37
021122 081 38
021122 081 39
021122 081 40
021122 081 41
021122 081 42
021122 081 43
071122 081 44
101122 081 45
141122 081 46
171122 081 47
171122 081 48
171122 081 49
251122 081 55
071222 090 209
131222 081 65
131222 081 66
211222 019 492
301222 081 67
301222 081 68
301222 081 69
301222 081 70
110122 090 2
110122 090 3
140122 090 4
140122 090 5
180122 090 7
010222 089 15
090222 090 15
100222 090 16
100222 079 41
100222 079 42
160222 090 17
160222 090 18
220222 090 19
280222 090 23
030322 090 30
030322 090 31
100322 090 33
100322 090 34
170322 090 39
170322 090 40
180322 090 42
210322 090 43
280322 090 47
310322 090 48
010422 090 55
150422 090 62
150422 090 63
250422 090 67
260422 090 66
160522 090 77
270522 090 82
270522 090 83
310522 090 85
310522 090 86
010622 090 91
100622 090 94
100622 090 95
100622 090 96
150622 090 97
220622 090 106
290622 090 108
290622 090 109
290622 090 110
010722 090 118
070722 090 121
070722 090 123
070722 090 124
150722 090 127
260722 090 132
030822 090 135
100822 090 137
100822 090 138
190822 090 143
230822 090 145
080922 090 160
260922 090 162
260922 090 163
290922 090 164
051022 081 29
111022 090 170
111022 090 171
121022 090 173
121022 090 174
121022 090 175
201022 090 178
201022 090 179
041122 090 184
141122 090 187
221122 090 194
221122 090 195
221122 090 196
281122 090 199
291122 090 200
051222 090 204
061222 090 207
061222 090 208
081222 090 210
151222 090 216
201022 019 451
261022 019 455
261022 019 456
261022 019 456
311222 019 583
311222 019 583
071022 020 369
301022 070 31
64180004 IRVM
311222 019 608
270122 020 16
090222 020 32
250422 020 163
210622 020 222
210622 020 228
210622 020 230
210622 020 231
310822 019 439
310822 019 440
310822 019 441
310822 019 442
310822 019 443
310822 019 444
311222 019 552
311222 019 553
311222 019 554
311222 019 555
311222 019 556
311222 019 559
311222 019 560
311222 019 562
311222 019 563
120922 077 89
151122 084 208
210222 084 13
250222 084 14
090322 084 25
070722 079 177
070922 090 159
081122 020 419
010922 084 193
081122 020 419
151122 084 209
010922 084 155
181022 082 109
021222 082 140
010922 084 155
080922 084 104
080322 090 32
121022 020 376
121022 020 377
111122 020 422
121222 020 463
310122 090 13
060422 076 84
060422 076 85
060422 076 86
060422 076 87
060422 076 88
060422 076 89
060422 076 90
160522 079 113
160522 079 114
160522 079 115
160522 079 116
160522 079 117
160522 079 118
160522 079 119
130622 077 16
130622 077 17
130622 077 18
130622 077 19
130622 077 20
130622 077 21
130622 077 22
130622 077 23
130622 077 24
130622 077 25
130622 077 26
130622 077 27
130622 077 28
130622 077 29
130622 077 30
290622 084 50
290622 084 51
290622 084 52
290622 084 53
290622 084 54
290622 084 55
290622 084 56
290622 084 57
290622 084 58
290622 084 59
310722 019 485
241022 084 164
241022 084 165
241022 084 166
241022 084 167
241022 084 168
241022 084 169
241022 084 170
241022 084 172
241022 084 173
261022 019 452
261022 019 453
071122 019 495
181122 084 216
181122 084 217
181122 084 218
181122 084 219
181122 084 220
181122 084 221
181122 084 222
181122 084 223
291122 019 496
281222 019 493
291222 019 494
301222 019 497
311222 019 564
65820000 DONS
110122 079 14
270122 020 16
080322 079 55
080322 079 56
080322 079 57
100322 079 59
100322 079 60
100322 079 61
100322 079 62
100322 079 63
100322 079 64
100322 079 65
100322 079 66
150422 020 141
190422 020 143
190422 020 144
040522 020 171
090522 079 109
070722 089 72
070722 090 122
080722 084 81
080722 084 82
190922 077 93
241022 084 163
311022 084 177
291122 082 122
281222 084 267
311222 020 512
311222 020 513
311222 020 514
311222 020 515
170122 076 1
160222 076 11
160222 076 12
010322 077 3
170322 076 42
200422 079 74
200422 079 75
200422 079 76
200422 079 77
200422 079 78
200422 079 79
200422 079 80
200422 079 81
200422 079 82
200422 079 83
200422 079 84
200422 079 85
200422 079 86
250422 077 12
260422 079 100
280422 077 13
290422 079 106
250522 079 120
270522 079 130
270522 079 134
140622 079 139
140622 079 144
150622 079 147
260822 089 89
010922 084 210
080922 089 91
080922 084 107
300922 084 129
300922 084 131
291122 082 123
301122 077 102
061222 082 141
131222 084 239
291222 076 134
301222 076 138
301222 076 139
301222 076 140
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE082022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE082022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
280222 010 PAIE22022
280222 010 PAIE22022
190122 079 30
160222 076 13
230622 082 80
300622 019 487
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
151222 084 251
311222 019 609
311222 010 PAIE122022
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
310822 010 PAIE82022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 019 588
311222 019 589
311222 019 589
311222 019 590
311222 010 PAIE122022
311022 010 PAIE102022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE082022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 010 PAIE122022
311222 010 PAIE122022
230622 084 45
080922 084 108
300922 019 486
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE82022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE82022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE082022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
310122 010 PAIE12022
280222 010 PAIE22022
280222 010 PAIE22022
310322 010 PAIE32022
310322 010 PAIE32022
300422 010 PAIE42022
300422 010 PAIE42022
310522 010 PAIE52022
310522 010 PAIE52022
300622 010 PAIE62022
300622 010 PAIE62022
310722 010 PAIE72022
310722 010 PAIE72022
310822 010 PAIE82022
310822 010 PAIE082022
300922 010 PAIE092022
300922 010 PAIE092022
311022 010 PAIE102022
311022 010 PAIE102022
301122 010 PAIE112022
301122 010 PAIE112022
311222 019 591
311222 010 PAIE122022
311222 010 PAIE122022
310122 010 PAIE12022
280222 010 PAIE22022
310322 010 PAIE32022
300422 010 PAIE42022
310522 010 PAIE52022
300622 010 PAIE62022
310722 010 PAIE72022
310822 010 PAIE82022
300922 010 PAIE092022
311022 010 PAIE102022
301122 010 PAIE112022
311222 019 591
311222 010 PAIE122022
311222 019 613
311222 019 614
170122 079 27
030322 089 34
150322 020 78
230322 076 45
290322 076 51
190422 076 99
280422 020 166
250522 079 121
280622 020 250
280622 020 251
280622 020 253
230822 077 77
300922 020 358
300922 020 359
141022 084 151
141022 084 152
141022 084 153
251022 020 394
251022 020 395
021122 084 181
061222 082 145
131222 084 245
131222 084 246
151222 084 249
221222 020 484
221222 020 485
311222 019 542
190122 020 8
210122 020 14
170222 020 43
180222 020 44
210222 020 84
220322 020 85
220322 020 86
280322 020 97
280322 020 98
200422 020 150
220422 020 159
110522 079 111
250522 020 195
220622 020 234
280722 020 291
080822 020 306
190822 020 314
210922 020 351
241022 020 390
241122 020 437
221222 020 483
120122 020 4
250222 020 55
010322 020 56
140322 020 73
030622 020 203
280622 020 244
040722 020 254
120722 020 272
201022 020 380
281022 020 399
291122 020 448
061222 020 459
221222 020 487
221222 020 488
301222 020 500
311022 070 32
311222 019 566
311222 019 570
311222 019 568
311222 019 569
311222 019 598
311222 019 599
311222 018 1
300522 015 5
300522 015 9
300522 015 13
300522 015 17
300522 015 21
060922 015 2
311222 018 1
020122 019 390
020122 019 393
020122 019 395
020122 019 397
020122 019 398
020122 019 399
020122 019 401
020122 019 403
310322 019 385
150422 019 388
230622 019 422
230622 019 423
250822 019 437
250822 019 438
250822 019 445
250822 019 446
150322 089 42
100522 081 15
240622 089 68
250822 090 146
260822 090 147
290822 090 150
290822 090 151
300822 090 154
310822 090 157
020122 019 400
020122 019 391
310322 019 386
310322 019 387
020122 019 396
020122 019 402
230622 019 422
250822 019 437
250822 019 445
020122 019 404
020122 019 392
020122 019 394
150422 019 389
020122 019 447
310122 019 448
161222 019 498
311222 019 537
310122 076 10
280222 076 31
310322 076 83
290422 076 101
310522 076 108
310122 077 1
280222 077 4
310322 077 7
300422 077 14
310522 077 15
300622 077 32
300722 077 62
250822 077 88
300922 077 96
311022 077 100
301122 077 101
311222 077 103
310122 078 4
280222 078 8
310322 078 15
290422 078 19
310522 078 21
300622 078 22
290722 078 24
310822 078 27
300922 078 29
311022 078 33
301122 078 35
301222 078 36
310122 079 33
280222 079 68
310322 079 72
290422 079 105
310522 079 137
300622 079 161
290722 079 174
310822 079 189
300922 079 192
311022 079 197
301122 079 198
301222 079 199
310122 084 5
280222 084 17
020322 084 22
310322 084 30
310322 084 31
290422 084 36
200522 084 38
310522 084 41
300622 084 70
290722 084 84
310822 084 93
300922 084 136
311022 084 198
301122 084 229
301222 084 281
310122 089 13
280222 089 33
310322 089 50
290422 089 54
310522 089 62
300622 089 71
290722 089 82
310822 089 89
300922 089 100
311022 089 110
301122 089 116
301222 089 120
120122 078 1
210922 019 454
211022 078 31
260122 076 3
220322 076 44
311222 019 530
230322 078 10
311222 019 529
220422 079 89
230522 082 41
150722 077 33
260122 076 3
311222 019 571
311222 019 572
311222 019 573
311222 019 574
311222 019 575
311222 019 576
311222 019 577
311222 019 578
311222 019 579
311222 019 580
311222 019 581
311222 019 582
300522 015 4
300522 015 6
300522 015 8
300522 015 10
300522 015 12
300522 015 14
300522 015 16
300522 015 18
300522 015 20
300522 015 22
170822 015 24
170822 015 25
170822 015 27
170822 015 28
060922 015 1
060922 015 2
311222 015 30
311222 015 31
311222 019 511
110522 089 56
300522 015 7
300522 015 11
300522 015 15
300522 015 19
300522 015 23
170822 015 26
170822 015 29
060922 015 3
311222 015 32
311222 019 512
311222 019 607
Grand-livre des comptes
Complet
Date de tirage
Libellé écriture Let
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
AFFCTATION RESULTAT 2021 SVT AGO
du 010122 au 311222
A.N. au 010122 à ventiler

AFFCTATION RESULTAT 2021 SVT AGO
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
REPRISE SUBVENTION 2022 FORTESA
du 010122 au 311222
A.N. au 010122
REPRISE SUBVENTIONS 2022 TOTAL
du 010122 au 311222
A.N. au 010122
REPRISE SUBVENTION 2022 CAIRN ENERG
ANNUL REPRISE SUBVENTION2022 CAIRN
REPRISE SUBVENTION 2022 CAIRN ENER
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
ACCORD DE RETROCESSION ETAT 10_21

du 010122 au 311222
ETAT AVCES/RECAPITALISATION SAR

ANNUL ETAT AVCES/RECAPITA SAR
AVCE ETAT/RECAPITALISATION SAR
ANNUL. AVCE ETAT/RECAPITALI SAR
du 010122 au 311222
A.N. au 010122
ANNUL. INTERET EMPRUNTS BP 2021
INTERET EMPRUNTS BP 2022
du 010122 au 311222
A.N. au 010122
ANNUL. INTERET EMPRUNTS KOSMOS 2021
INTERET EMPRUNTS KOSMOS 2022
du 010122 au 311222
A.N. au 010122
ANN. INT/EMPRUNT WOODSIDE 2021
INT/EMPRUNT WOODSIDE AU 31122022
du 010122 au 311222
A.N. au 010122
ANNUL ECART CONV EMPRUNT BP / GTA
CASH-CALL BP 0072-0522
CASH-CALL BP 0026-0322 RSE
ECART CONV EMPRUNT BP / GTA 2022
du 010122 au 311222
A.N. au 010122
ANNUL EMPRUNT KOSMOS / GTA
CASH-CALL KOSMOS N0026
ECART CONV EMPRUNT KOSMO / GTA 2022
du 010122 au 311222
A.N. au 010122
ANNUL ECART CONV 21 WOODSIDE/SANGO
VRT RECU CASH CALL 0023A WOODS JANV
VRT RECU CASH CALL 0024A WOOD FEV
ECART CONV 22 WOODSIDE/SANGO
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
ZENITH LOGICIEL BGR CONSO

du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
DRILLING OPERATION -GTA Ph1
DRILLING OPERATION -GTA Ph1 DEC.22
du 010122 au 311222
A.N. au 010122
DEVELOPMENT - GTA Ph1
DEVELOPMENT - GTA Ph1 DEC.22
du 010122 au 311222
A.N. au 010122
DRILLING OPERATION - GTA Ph2/3
du 010122 au 311222
A.N. au 010122
OPTIM/FEED STUDIES SURVEY GTA Ph2/3
OPTIM/FEED STUD. GTA Ph2/3 DEC 22
du 010122 au 311222
A.N. au 010122
G&A COSTS RELATED GTA
G&A COSTS RELATED GTA DEC 22
du 010122 au 311222
A.N. au 010122
OVERHEAD ALLOCATION-GTA POST EXPLOI
OVERHEAD ALLOCATION-GTA DEC 222
du 010122 au 311222
A.N. au 010122
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA
FOREX GTA DEC 222
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
ANNUL. INTERET EMPRUNTS BP 2021
RECLASS INTERET EMPRUNT BP 2022
du 010122 au 311222
A.N. au 010122
ANNUL. INTERET EMPRUNTS KOSMOS 2021
RECLASS INTERET EMPRUNT KOSMOS 2022
du 010122 au 311222
FINANCING GTA JANV.2022

FINANCING GTA FEV.22
FINANCING GTA MARS 2022
FINANCING GTA AVRIL 2022
FINANCING GTA MAI 2022
FINANCING GTA JUIN2022
FINANCING GTA JUILLET 2022
FINANCING GTA AOUT 2022
FINANCING GTA SEPT 2022
FINANCING GTA OCT 2022
FINANCING GTA NOV 2022
FINANCING GTA DEC 2022
du 010122 au 311222
A.N. au 010122
SANGOMAR PROJECT-OWNER'S C. JANV.22
SANGOMAR PROJECT-OWNER'S C. FEV.22
SANGOMAR PROJECT-OWNER'S C. MARS 22
SANGOMAR PROJECT-OWNER'S C. AVR.22
SANGOMAR PROJECT-OWNER'S C. MAI 22
SANGOMAR PROJECT OWNER'S COST JUIN2
SANGOMAR PROJECT-OWNER'S COST JUIL2
SANGOMAR PROJECT-OWNER'S C.OSTS JIB
SANGOMAR PROJECT-OWNER'S COST SEPT2
SANGOMAR PROJECT-OWNER'S COST JIB
du 010122 au 311222
A.N. au 010122
SANGOMAR BUSINESS UNIT. JANV.22
SANGOMAR BUSINESS UNIT FEV.22
SANGOMAR BUSINESS UNIT. MARS 22
SANGOMAR BUSINESS UNIT. AVR.22
SANGOMAR BUSINEES UNIT MAI 22
SANGOMAR BUSINESS UNIT LOCAL JUIN22
SANGOMAR BUSINESS UNIT LOCAL JUIL22
SANGOMAR BUSINESS UNIT LOCAL JIB
SANGOMAR BUSINESS UNIT LOCAL SEPT22
du 010122 au 311222
A.N. au 010122
SANGOMAR PROJECT SUBSEA 22
SANGOMAR PROJECT SUBSEA FEV.22
SANGOMAR PROJECT SUBSEA MARS 22
SANGOMAR PROJECT SUBSEA AVR.22
SANGOMAR PROJECT-SUBSEA MAI 22
SANGOMAR PROJECT SUBSEA JUIN 22
SANGOMAR PROJECT-SUBSEA JUIL22
SANGOMAR PROJECT-SUBSEA JIB AOUT22
SANGOMAR PROJECT SUBSEA SEPT22
SANGOMAR PROJECT SUBSEA JIB OCT22
SANGOMAR PROJECT SUBSEA JIB NOV.22
SANGOMAR PROJECT SUBSEA JIB DEC.22
du 010122 au 311222
A.N. au 010122
SANGOMAR PROJECT FPSO JANV.22
SANGOMAR PROJECT FPSO FEV.22
SANGOMAR PROJECT FPSO MARS.22
SANGOMAR PROJECT FPSO AVR.22
SANGOMAR PROJECT-FPSO MAI 22
SANGOMAR PROJECT-FPSO JUIN 22
SANGOMAR PROJECT-FPSO JUIL22
SANGOMAR PROJECT-FPSO JIB AOUT22
SANGOMAR PROJECT FPSO SEPT22
SANGOMAR PROJECT FPSO JIB OCT22
SANGOMAR PROJECT FPSO JIB NOV.22
SANGOMAR PROJECT FPSO JIB DEC.22
du 010122 au 311222
A.N. au 010122
SANGOMAR PROJECT DRILLING JANV.22
SANGOMAR PROJECT DRILLING FEV.22
SANGOMAR PROJECT DRILLING MARS.22
SANGOMAR PROJECT DRILLING AVR.22
SANGOMAR PROJECT-DRILLING MAI 22
SANGOMAR PROJECT-DRILLING JUIN 22
SANGOMAR PROJECT-DRILLING JUIL22
SANGOMAR PROJECT-DRILLING JIB AO22
SANGOMAR PROJECT DRILLING SEPT22
SANGOMAR PROJECT DRILLING JIB OCT2
SANGOMAR PROJECT DRILLING JIB NOV2
SANGOMAR PROJECT DRILLING JIB DEC22
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
ANN. INT/EMPRUNT WOODSIDE 2021
TRANSFERT INT/EMPRUNT WOODSIDE 2022
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REMUN. PERSONN.GTA
FRAIS DE PROSPECTION PROJET GTA
FRAIS DE PROSPECT° PROJET GTA SEM.2
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REM.PERS.YAKAAR TERAN
FRAIS DE PROSPECTION YAKAAR/TERANG
FRAIS DE PROSPECT° YAKAAR/TERANGA
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REM.PERS.DIENDER
FRAIS DE PROSPECTION DIENDER
FRAIS DE PROSPECT° PROJET DIENDER
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REM.PERS. ST L &CAYAR
FRAIS DE PROSPECT° ST LOUIS& CAYAR
FRAIS PROSPECT° ST LOUIS&CAYAROFFSH
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REMUN. RSSD/SANGOMAR
FACTURAT° E&P REM.PERMIS. RSSD
FRAIS DE PROSPECT° PERMIS SANGOMAR
FRAIS DE PROSPECTION PERMIS RSSD
RAIS DE PROSECT° PROJET SANGOMAR
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REM.PERMIS. UDO
FRAIS DE PROSPECTION PERMIS UDO
FRAIS DE PROSPECT° PERMIS UDO
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REM.SCHLUMBERGER
PROSPECT°& EVALUAT° RESERVES SCHLUM
PROJET EVALUAT° RESERVES SCHLUMBERG
du 010122 au 311222
FRAIS PROSPECT° PERMIS ROP
FRAIS DE PROSECT° PERMIS ROP
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
FRE DIGITAL STORES 18 SPLITS
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
F N°01/22 ETUDE BÂTIMENT EN COURS

du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
DESTRUCTEUR DE PAPIER 10L /LO MULTI
du 010122 au 311222
A.N. au 010122
IMPRIM. HP LASERJET PRO MFP 479FDN
OUMOU GROUP F.ACHAT IMPRIMANTE P/DG
ACHT ORDINATEUR DG DIALLO
SBS- ACQ. 4 ORD.PORTABLES TYPE 1
SBS- ACQ. 13 ORD.PORTABLES TYPE 2
SBS- ACQ. 3 ORD. ALL IN ONE
SBS- ACQ. 1 ORD. DE BUREAU FIXE
SBS- ACQ. 1 IMPRIM.COUL MULTIFONCT.
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
SORTIE TOYOTA RUSH 1496CC ROUGUIYAT
SORTIE HYNDAY TUCSON S.THIOYE
SORTIE HYNDAY TUCSON IX35 M.DIA
SORTIE GREAT WALLHAVAL 2 C.A.K.D LO
SORTIE HYNDAY TUCSON ND.AISSATOU SY
SORTIE SUZUKI CROSS TIGAMPO
SORTIE PEUGEOT 2008 EL M.THIAM
SORTIE VEH. 9551 TTD1 CEDE DGDIALLO
SORTIE PRADO MOUSSADIOP
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
AVANCE ACTIONS SAR
AVANCES ACTION SAR
ACTIONS SAR A
ANNUL PC N° 17 A
CESSION ACTIONS SAR SAHARA ENERGY
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
VRT FONSIS CESS°12%ACT°RGS PETROSEN
du 010122 au 311222
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122
A.N. au 010122
A.N. au 010122 A
A.N. au 010122
A.N. au 010122 A
A.N. au 010122
A.N. au 010122
A.N. au 010122 A
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122 A
A.N. au 010122
A.N. au 010122 A
A.N. au 010122
A.N. au 010122
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122
A.N. au 010122
RETENUE PRET+ 1 AN BINTOU
RETENUE PRET MAMADOU THIO
RETENUE PRET DJILY LO
MAMADOU LAMINE BEYE A
PRET IBRAHIMA DRAME
PRET HABI BA
PRET MODOU DIOM FAYE
RETENUE PRET BOUBA SOW
RET PRET ABDOULAYE BA
RET PRET IBRA DIOP
RETENUE PRET IBRAHIMA GUE
RETENUE PRET FATIMATA DIA
PRET IBRAHIMA DRAME
PRET HABI BA
RETENUE PRET OUSSEYNOU SO
RET PRET IBRA DIOP
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
DEMANDE DE PRET DU 10/06/22 OSS.SOW
PRET IBRAHIMA DRAME
PRET HABI BA
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
DEMANDE DE PRET REMB EN 20MOIS/I BE
RETENUE PRET OUSSEYN.SOW
RET PRET IBRA DIOP
PRET IBRAHIMA DRAME
PRET HABI BA
REMB SURPLUS RET PRET HOLDING EM.SY
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
RET AV/PRET IBRAHIMA BEYE
PRET IBRAHIMA DRAME
PRET HABI BA
RET PRET IBRA DIOP
NC 041222 SURPLUS S/AVCE THIAM A
ND 1041222 TRSFERT PRET M.TOURE E&P
ND 1041222 TRSFT PRET MPBADIANE E&P A
ND 1041222 TRANSFERT PRET M.KA E&P A
ND 1041222 TRANSF. PRET ROKHAYA E&P A
ND 1041222 TRANSF. PRET AMSAKHO E&P
ND 1041222 TRANSF. PRET B.GUEYE E&P A
ND 1041222 TRANSF. PRET MANDING E&P A
ND 1041222 TRANSF. PRET N.GUEYE E&P
ND 1041222 TRANSF.PRET SIGADIOP E&P A
ND 1041222 TRANSF.PRET TIGAMPO E&P A
ND 1041222 TRANSF.PRET M.NDSECK E&P A
ND 1041222 TRANSF.PRET S.THIOYE E&P A
ND 1041222 TRANSF.PRET M.DIA E&P A
ND 1041222 TRANSF.PRET MA.KEITA E&P A
ND 1041222 TRANSF.PRET A.BAYESY E&P A
ND1041222 TRANSF.PRET ROUGUIYAT E&P A
ND1041222 TRANSF.PRET AMI SYLLA E&P A
ND1041222 TRANSF.PRET CH.FAYE E&P A
ND1041222 TRANSF.PRET M.A.BAGUI E&P A
ND1041222 TRANSF.PRET C.ND.DIOUF EP A
ND1041222 TRANSF.PRET M.M.WADJI E&P A
ND1041222 TRANSF.PRET MASSIRE K E&P A
ND1041222 TRANSF.PRET NDIOME ND E&P A
ND1041222 TRANSF.PRET BAKHOU ND E&P A
ND 105022022 TRANSF. PRET DANDIAYE A
ND 1050222 TRANSF.PRET DIOULY DIENG A
ND 1050222 TRANSF. PRET MODIOP T&S A
ND 1050222 TRANSF. PRET MOUSSADIOP A
ND 1050222 TRANSF. PRET SAIDOU DIAO A
ND 1050222 TRANSF. PRET BOUBA BARRY A
ND 1050222 TRANSF.PRET CH.ARON COLY A
PRET IBRAHIMA DRAME
PRET HABI BA
PRET MODOU DIOME FAYE
RET PRET IBRA DIOP
du 010122 au 311222
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122 A
A.N. au 010122
A.N. au 010122
A.N. au 010122
EXT.RETENUE CARPLAN VEH. SOK.TOURE
CAR PLAN FATIM SENGHOR
CAR PLAN MAMADOU THIOUNE
CAR PLAN SOKHNA TOURE
CAR PLAN AISSATOU SY
CAR PLAN DJILY LO
CAR PLAN AMINATA SECK NI
CAR PLAN IBRAHIMA DRAME
CAR PLAN HABI BA
CAR PLAN LAMINE BEYE A
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN AMINATA SECK NIA
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
CAR PLAN DJILY LO
CAR PLAN HABI BA
ND1041222 TRANSF.CARPLAN EM.SY E&P
ND1041222 TRANSF.CARPLAN SIGA E&P A
ND1041222 TRANSF.CARPLAN MALICK E&P A
ND1041222 TRANSF.CARPLAN M.DIA E&P A
ND1041222 TRANSF.CARPLAN ROUGUI E&P A
ND1041222 TRANSF.CARPLAN A.SYLL E&P A
ND1041222 TRANSF.CARPLAN A.MBOD E&P A
SOLDE COMPTE 42720076
CAR PLAN DJILY LO
CAR PLAN HABI BA
du 010122 au 311222
A.N. au 010122
RGT DEPOT DE GARANTIE SCI COISSANC
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
CAUTION SEN'EAU PETROSEN HOLDING
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
Dot. amort. au 311222
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222

du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
DOTAT° CP VEH.9551 TTD1 CEDE DGDIAL
SOLDE AMORT 9551 TTD1 CEDE DGDIALLO
SOLDE AMORT PRADO MOUSSADIOP
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
SOLDE STOCK INITIAL FOURNIT. BUREAU
STOCK FINAL FOURNITURES DE BUREAU
STOCK FINAL PRODDUITS D'ENTRETIEN
du 010122 au 311222
A.N. au 010122
SOLDE STOCK INITIAL FOURNIT INFORMA
STOCK FINAL CONSOMMABLES INFORM
du 010122 au 311222
A.N. au 010122
SOLDE STOCK INITIAL PRODTS D'ENTRET
du 010122 au 311222
A.N. au 010122
SOLDE STOCK INIT FOURNIT IMPRIMERIE
STOCK FINAL FOURNITURES D'IMPRIMERI
du 010122 au 311222
A.N. au 010122
SOLDE STOCK INITIAL OBJETS PROMOT°
STOCK FINAL OBJETS DE PROMOTION
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
CCBM ENT REPART°VEH 4623TTD1

CH.360176 ACPTE/F.064-BIS/2021 IFC
RGT SOLDE F.064- IFC PART HOLDING
RGT F.064-BIS/2021 PART PETROSEN EP
CH.27297 F.130821 ACPTE ETANCHEITE
CH.3876163 ACPTE 50%PROFORMA ZENITH A
CH.3876186 RGT PROFORMA DU 08/11 B
NDIAYE PLOMB. TRVX ETANCHEITE TOIT
F.064-BIS/2021/SDT NSIA IFC 2020
F.1001 INSERT°SEE MAG DU14/10/21
F.066/2021/SDT NSIA COTISAT° IFC 21 B
Me M.A.GUEYE HONOR P/141021-130122 A
KING FAHD PALACE CA 24/11/21
ASP PRESTAT°48 AGENTS NOV 2021 A
TERROU-BI LOCAT°+DEJEUNER CA 8/12 A
DHL TRANSPORT DE PLIS A
F.164658 SSPP ANNONCE-INSERT°AO N°8 A
MEDINATOUL RASSOUL ACHT BATTERIE100 A
F.12 PHIE HANNMARIST 21/11-20/12/21 A
F.164919 SSPP ANNONCE AGO 29/12 A
CCBM REVIS°KM DJILY LO A
SEN'EAU P/12/10-09/12/2021 HANN C
ASP PRESTAT°48 AGENTS DEC.21 A
STAT°KHAR YALLAH F.ENTRETIEN VEH A
SEN'EAU F.P/20/10-22/11/21 DIAMNDIO A
SENELEC F.P/27/10-26/11/21 HANN G
SENELEC F.P/01/11-30/11/21 DIAMNIAD G
SENELEC F.P/21/10-20/11/21 K.D.SARR G
DJIOLIBA F.ENTRETIEN&NETTOYAGE DEC. A
PULLMAN RESERVAT°P/09-10/11 P/BOUHA B
F.ZENITH RENF.CAPACITE/CONSOLIDAT° A
SONATEL FIXES&INTERNET DECEMBRE 21 A
SAGA AFRICA F.203703255 DEC21 A
EXPRESSO FRE ABONNEMENT DEC.21 A
F.RCP1848055 MOBILES DEC 21 SONATEL A
F.RCP187463 MOBILES DEC 21 SONATEL A
TERROU BI CA 08/29/12 PAUSES&DEJEUN A
CH.700898 SONATEL 50% LICENCE FORTI
CH 1655097 SERVICE BUREAU F.06
CH.0700952 ZENITH F.FP00965/16 A75%
F.FA1800048 DU 08/03 LABELL'COM FOR
F.SONATEL MISEAJOUR LICENCE FORTIGA
CH.1448462 SERVICE BUREAU F.15
F.041 SIPA /DOUANES SENEGALAISES
F.FA175/16 ZENITH/MALICK
CH.1341267 SERVICE BUREAU F.46
F.078/07 SOFA SECURITE GARD.07/2015
F.46 SERVICE BUREAU 2e TRIM.2012
F.06 SCE BUREAU /ENTRET.MAINTENANCE
F.15 SCE BUREAU /ENTRET.MAINTENANCE
F.013 BATIVERT/BALAI TUYAU PULVERIS
INSTALLATION P/MISE A JOUR SYSTEME
RECLASSMT ACMPTE VERSE /RESERVATION
EXT AVCE VERSEE LAMANTIN BEA. A
RGT RECHARGES CARTES ENTREPRISE A
RGT F.SEN'EAU P/12/10-09/12 HANN C
RGT FRES 164658 & 164919 INSERT°AGO A
RGT F.771SF21 PRESTAT° NOV/ASP A
RGT F.DKR205769 DHL SENEGAL A
RGT F.N°12PHACIE HAN MARIST A
RGT F.SEN'EAU DNDI P/20/10-22/11 A
RGT F.SENELEC HANN-KNLO-DND G
RGT 2FRES.SEN'EAU DNDIO A
TOTAL RECHARGE CARTE JANV 2022 A
SSPP ANNONCES - INSERTIONS AGPM22 A
NSIA ASSURANCE SANTE JANV 2022 A
EDIPUB INSERT°N°000525 DU 21/12/21 A
RGT CADEAU RETRAITE PADEME A
CCBM REPARAT° VEH DJILY LO A
RGT F.NSIA SANTE 01/01-31/01/2022 A
RGT F.SONATEL FIXES MOB INTERNET A
RGT F.FREE FRAIS DE TELEPHONE DEC21 A
RGT F.DJIOLIBA PRESTAT° DEC21 A
RG FRES TERROU BI CA 08 & 29 DEC 21 A
RGT F.EXPRESSO ABONNEMENT LS PRO D A
RGT F.ENT REVIS°KM DJILY LO A
ABDOULAYE NDIAYE PRESTAT° JANV 2022 A
DR RACINE GUEYE HONORAIRES JANV2022 A
CFAO REV KM VEHAA312CM/DIOUF A
CFAO REV KM VEH4243TTD1 DU 05/01/21 A
CFAO REV KM VEH 4243TTD1 DU 23/12/2 A
CFAO REV KM VEH9550TTD1 A
RGT F.TOTAL JANV OUSMANE SOW A
OMAR DIALLO CHANGMNT VERRE BUR DG A
PHCIE HANN MARISTES P/21/11-20/01 A
SIP F.INSERT°DOUANES SENEGALAISE A
RGT F.PRESTATION JANV 2022 AB NDIAY A
RGT F.HONORAIRES JANV 2022 DR R.GUE A
RGT F.07/2022 CHANGEMT PORTE EN VER A
MASTEROFFICE CADEAUX RETRAITE PADEM A
DEBOURS/ME BIDJIELY FALL A
RGT F.MASSAGE ORDURES JANV 2022 A
RGT F.ENTRETIEN PLANTES JANV 2022 A
SENELEC P/27/11/21-01/01/22 HANN F
SENELEC P/27/11/21-01/01/22 HANN J
SENELEC P/01/12-31/12/21 DNIADIO F
SENELEC P/01/12-31/12/21 DNIADIO E
SENELEC P/27/11-20/12/2021 KDSARR F
TOTAL RECHARGE CARTE O SOW JANV 22 A
PAPE NDOUR RAMASSAGE ORDURES JANV22 A
MAMADOU MBODJ ARROSAGE PLANTE JANV A
SYNERGIES RGT SOLDE FINAL 50%% A
RGT FRES SENELEC DEC 2021 F
NSIA FLOTTE AUTO P/01/01-31/12/22 A
RGT FRE ZENITH FA00153-21 A
RECHARGES CARTES ESES FEV 22 TOTAL A
DEYOL INSERT° NOTEBOKK 2022/PAD M
DJIOLIBA PRESTAT°NETTOYAG JANV 2022 B
RGT COMMANDE CARBURANT ELTON A
RGT F.ACHAT BATTERIE MEDINATOUL RAS A
RGT F.FLOTTE AUTOMOBILE01/01-31/12/ A
ASP PRESTAT°GARDIENNAGE JANV 22 A
F.FREE BUSINESS JANV 22 B
ELTON COMMANDE DE CARBURANT A
ESATECH ACHT MAT ELECTRIQUES A
CFAO REV KM VEH 4171 TTD1 B
SONATEL MOBILE JANV 22 B
SONATEL FRAIS DE TELEPHONE JANV 22 B
SONATEL MOBILES JANV 22/ B
RGT F.STATION KHAR YALLA A
TOTAL RECHARGE CARTES A
TOTAL RECHARGE CARTE PCA FEV A
RGT F.834SF21 PRESTAT°ASP DEC.21 A
RGT F.ORCAF8103 VEH.DJILY CCBM A
RGT F.001A22 NETTOIE JANV. DJIOLIBA B
RGT F.165235 INSERT°AGPM.22 SSPP A
RGT F.FA10210084 MAT ELECT/ESA TECH A
RGT F.01 P/21/12-20/01 PHIE MARISTE A
RGT F.20381657 FACTURAT°JANV.FREE B
ABDOULAYE NDIAYE PRESTAT° FEV 2022 B
HONORAIRES JANV PADEME A
DELTA MEDICAL F.FC265618 A
RGT F.HONORAIRES JANV PADEM A
RGT F.SYNERGIES SOLDE 50% S/EXERCIC A
DR RACINE GUEYE HONO PRESTAT°FEV22 B
CFAO REV KM VEH 4187 TTD1 A
CFAO ACHAT BATTERIE VEH 4187TTD1 B
PHCIE HANN MARISTES P/21/01-20/02/2 A
RGT F.4393 INSERT°DOUANES SIP SARL A
RGT F.LIGNES FIXES&MOBILES SONATEL B
RGT HONORAIRES FEV.DR RACINE GUEYE B
RGT F.002/AN PRESTAT°FEV. AB.NDIAYE B
RGT F.INSERT°PUB NOTEBOOK/DEYOL M
ZENITH REDEVANC LOGICIEL B
NEUROTECH ACPTE 20% REV ACQUI LICEN A
PAPE NDOUR RAMASSAGE ORD FEV22 A
MAMADOU MBODJ ENTRET FEV 2022 A
F.Y00095 PNEU VEH4187 MEDINATOULR.S F
DESIGN PRO INSERT° AGENDA ARMEES A
NSIA SANTE P/01/02-31/12/22 A
PAPE NDOUR RAMASSAGE ORDURES FEV 22 A
MAMADOU MBODJ RGT ENTRETIEN FEV 22 A
RECHARGES CARTES ESES MARS 2022 A
SEN EAU P/19/12-25/01 KNLO B
SEN EAU P/19/12-22/01 DNDIO B
NSIA SANTE INCORPORAT° GUEYE A
P.A.DEME HONORAIRES PRESTAT°FEVR.22 A
CFAO REV KM 4188TTD1 B
CFAO REV KM 9551TTD1/MT NIANE B
SENELEC P/02/01-01/02/22HANN F
SENELEC P/02/01-01/02/22HANN E
SENELEC P/01/01-31/01/22 DNDIO F
SENELEC P/01/01-31/01/22 DNDIO E
SENELEC P/21/12-20/01/22 KD SARR F
ACHT PARE BRISE VEH 4623TTD1 L
CFAO REV KM VEH AA312 CM B
PULLMAN DEJEUNER DES FEMMES 08 MARS A
RGT HONOR.CONTRAT FEV.PAPE A.DEME A
SENELEC RGT F.KDSRR-HANN-DIAMNIADIO F
SEN'EAU RGT F. DIAMNDIO P19/12-22/0 B
SEN'EAU RGT F. KNLO P/19/12-25/01 B
CFAO RGLT DIV. FRES ENT-REV VEH A
PULLMAN RGT FRE DEJEUNER DU 08 MARS B
DJIOLIBA PRESTAT°NETTOYAG FEVR 2022 C
LO MULTIMEDIA IMPRIMANTE &DESTRUCTE E
FREE BUSINES F.203959691 FEV22 C
ASP PRESTAT°GARDIENNAGE FEV 22 B
VIRT FAV.SCP Me MAME ADAMA GUEYE A
SEN'EAU P/10/12-08/02/22 HANN B
SONATEL FRAIS DE TELEPHONE FEVRI 22 C
SONATEL MOBILES FEV 22 C
SONATEL MOBILES FEV 22 C
ACHT PARE BRISE VEH 4623TTD1 L
NSIA SANTE INCORPORAT°DIADJI GUEYE A
TOTAL RECHARGE CARTES ESE & DG FAYE A
EXPRESSO FRAIS ABONNEMENT JANV 2022 A
EXPRESSEO ABONNEMENT FEVRIER 2022 A
ABDOULAYE NDIAYE PRESTAT° MARS 2022 C
NEUROTECH REDEVANCE POUR LOGICIEL A
SONATEL RGLT F. FIXES & MOBILES FEV C
FREEBUSINES RGT F.FEV2022 C
EXPRESSO RGT FRES JANV-FEV22 A
SEN'EAU RGT F.P10/12-08/02 HANN B
CH.27607 F.Y00095 MEDINATOUL R.SERV F
CFAO REV KM VEH9551TTC1/MTNIANE B
CFAO ACHT PNEU MARY TEUW NIANE B
Me M.A.GUEYE HONOR P/140122-130422 A
ZENITH REDEVANC LOGICIEL MAINTENANC A
PHCIE HANN MARISTE P/21/02-20/03/2 A
DR RACINE HONORAIRES MARS 22 C
TRANSPORT DE PLIS DHL B
RGT 3FRES DEBOURS Me BIDJELE FALL A A
DR RACINE GUEYE RGT HONORA MARS 22 C
ABDOULAYE NDIAYE RGT PRESTAT°MARS22 C
RGT F.D'AVCE N°01-02 & 03 FICADEC A
SYNERGIES ACPTE 50% CLOS EXO2021 B
SSPP INSERTIONS AO PETROSEN HOLD A
CFAO REV KM AA 515CRBACHIR DRAME B
CFAO REV KM VEH4188TTD1 B
CFAO REV KM VEH AA 308 CM B
CFAO REV KM VEH 9550TTD1/DG FAYE B
CFAO REV KM VEH AA531CR MME BA B
CFAO REV KM VEH 4187TTD1 B
M.KANE REHOUSSAGE 4 PORTES L
ASRA VOYAGE DKR-PARIS DKR DIOME FAY A
CCIAD ABONNEMENT ANNUEL 04/22-04/23 A
RGT F.16/03/22REHOUSSAGE DEMONTABLE L
RGT F.165LAMES VEH.4188/HANN MECANO D
ANNULAT°F.DELTA MEDICAL F.FC265618 A
BS REPRODUCT°PLAN SIEGE K
PAPE NDOUR F.MARS22 RAMAASGE DORDUR A
MAMADOU MBODJI F.ENTRETIEN&ARROSAGE A
CHANGEMENT FREIN&MO VEH 4188TTD1 D
RGT F.ENTRETIEN&ARROSAGE M.MBODJ A
RGT F.RAMASSAGE ORDURES PAPE NDOUR A
RGT FRES INCORP SANTE 2022 NSIA A
ASP PRESTAT°GARDIENNAGE MARS 2022 B
CCBM F.REVISION KM VEH.HAVAL DJILY A
SEN'EAU P/23/01-22/02/22 DIAMNIADIO B
P.A.DEME HONORAIRES PRESTAT°MARS.22 A
DHL F.TRANSP DE PLIS CLEARY &ORANTO B
SENELEC P/02/02-01/03/22 HANN D
SENELEC P/02/02-01/03/22 HANN E
SENELEC P/01/02-28/02/22 DIAMNIADIO D
SENELEC P/01/02-28/02/22 DIAMNIADIO E
SENELEC P/21/01-20/02/22 K.D.SARR D
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ANNULE F.PULLMAN DEJEUNER FEMMES A
PULLMAN DEJEUNER FEMMES 08 MARS B
RECHARGES CARTES ESES AVRIL 2022 A
MOUSTAPHA NDIR TRANSPORT 8CONTENERS I
RGT SEN'EAU P/23-01-22/02/22DND B
RGT SENELEC FRES HANN-KDL-DNDIO D
RGT F.LO MULTIMEDIA DESTRUCTEUR+IMP E
RGT F.FC267444 DELTA MEDICAL A
RGT F.002A22 PRESTAT° FEV 22 C
RGT F.0903-2022 ASRA BILLET DIOME F A
RGT F.QSVWFAF79 REV KM VEH DJILY LO A
RGT F.2&F.3 PHARMACIE HANN MARISTES A
RGT F.208955& F.209193 DHL B
RGT F.0625354 ABONNEMENT CCIAD A
RGT F.02/FEV 22 INSERT°PUB AGENDA A
RGT F.58DAF22 ASP JANV 2022 A
RGT F.165349 INSERT°AO PETROSEN 008 A
RGT F.ACPTE&F.FOURNITURES NEUROTECH A
RGT F.FA028-22 SAGE PAIE&ECF ZENITH B
RGT F.ANGE BI ACPTE50%PANIER NDOGOU N
M.KANE REHOUSSAGE VEH AA308CM F
RGT HONOR.PADEME MARS&REGUL FEV A
RECHARGE CARTES RAPIDO E/SE SECAA A
DJIOLIBA AO F.NETTOYAGE MARS.22 D
MEDINATOUL RASSOUL F.PNEU VEH.4243 B
TOTAL KHAR YALLA ENTRETIEN VEH.E/SE B
REHOUSSAGE VEH.308-CM/MAMADOU KANE F
FREE BUSINES F.204088667 MARS 22 D
SECAA RECHARGES CARTES PEAGE A
TOTAL RECHARGE CARTE ESE AVRIL22 A
SONATEL FIXES MARS 22 D
TERROUBI CA DU 6AVRIL 22 B
DOSS400037 VEH BERLINGO/DELTA A
DOSS400037 VEH BERLINGO/DELTA AO
DOSS400039 VEH LAND CRUISER/DELTA A
DOSS400036 VEH GREAT WALL/DELTA AO
DOSS400036 VEH GREAT WALL/DELTA A
DOSS400038 VEH TOYOTA HILUX/DELTA AO
DOSS400038 VEH TOYOTA HILUX/DELTA A
DOSS400035 VEH TOYOTA HILUX/DELTA AO
DOSS400035 VEH TOYOTA HILUX/DELTA A
RGT F.MIA BUSINESS ACPTE 25% PANIER H
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SONATEL MOBILES MARS22/ D
NGANE BA RESTAURAT° PETROSEN A
EXPERT IS LICENCE WINDOWS A
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RGT F.204088667 TELEPH SAGA AFRICA D
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INSERTION JNL HANDICAP 16ém PARUT° G
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ASRA VOYAGE DKR-NKC DKR 7PERSONNES B
CH.0670624 SOS HANDICAP/INSERT° JNL G
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DESIGN PRO INSERT°04/04/22 ARMEE B
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Me M.A.GUEYE HONOR P/140422-130722 C
LASENEGALAISE A REV KM VEH 4648TTD1 A
CFAO CHANGEMENT 4PNEU VEH AA-308-CM B
PHCIE HANN MARISTE P/21/03-20/04/22 B
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CHEVALETS P/SEMIN ADM PS2 J
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RGT F.AVRIL 2022/MAMADOU MBODJI-JAR A
NSIA RGLT F IFC/PERSONNEL HOLDING21 B
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RGT FRE.FA0049-22 ZENITH INTERNATIO A
RGT SOLDE FRE 01/2022 .FICADEC A
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NDAK TECH F.CDE BADGE P/SEMINAIRE A
CH.1467108 RGT F.BUILDING SOLUT° K
KS-CONSULTING F.ENTRET&MAINT TELEPH A
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Me M.A.GUEYE NOTE DE FRAIS/SOFA SEC B
CH.1467110 HONOR. AVRIL 22 P.A.DEME A
DJIOLIBA AO F.NETTOYAGE AVRIL.22 E
ANGEBI F.PANIERS NDOGOU PERSO N
BLOC NOTE PERSONNALISE SERCO R
ASP PRESTAT°GARDIENNAGE AVRIL 2022 C
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FREE BUSINES AVRIL 22 E
SONATEL MOBILES AVRIL 22 E
EXPRESSEO ABONNEMENT MARS 2022 B
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SENELEC P/02/03-01/04/22 HANN F
SENELEC P/02/03-01/04/22 HANN K
SENELEC P/01/03-31/03/22 DNDIO F
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CFAO REV KM VEH AA515 CR/BACHIR DRA B
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ISA FORMAT° DES ADMINISTRATEURS A
SEN'EAU P/09/02-11/04/22 HANN C
ABDOULAYE NDIAYE PRESTAT°MAI 22 E
KING FAHD BUFFET PARTNERS MAURITANI
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RGT F TRAVAUX PLOMBERIE ALIOU LY L
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FREEBUSINES RGT FRE AVRIL 2022 E
DHL RGT F.210680 TRANSPORT DE PLIS C
ANGE-BI SOLDE F.13 PANIER RAMADAN N
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LY&FRERES TRAVAUX DIVERS+PLOMBERIE L
DR RACINE GUEYE HONORAIRES MAI 2022 E
MALICK CAMARA PHOTOS PASSAT°SERVICE A
RECHARGE CARTES E/SE TOTAL ENERGIES B
SEN'EAU P/23/02-26/03/22 DIAMNIADIO C
FRAIS INSTALLATION CANAL BUREAU DG O
DEPANNAGE SPLITS RESTAURANT/MSARR O
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PAPE NDOUR RGT MAI 2022RAMASSEURS D A
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MAMADOU MBODJ ENTRETIEN MAI 2022 B
MBK ACHAT SAMSUNG A73 P/DG DIALLO S
OUMOU GROUP F.ACHAT CARTOUCHES A
AZUR PROTECT°MAINTENANCE EXTINCTEUR Q
NSIA SANTE INCORPORAT°DG DIALLO C
ASP PRESTAT°GARDIENNAGE MAI 2022 C
P.A.DEME HONORAIRES PRESTAT°MAI 22 B
DJIOLIBA F.PRESTAT°NET LOCAUXMAI 22 E
F.204354078 FREE BUSINES MAI 2022 F
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SENELEC P/02/04-21/04/22 HANN J
SENELEC P/21/03-20/04/22 KDSARR H
RGT F.14PRESTAT°ARTISTE P/DEJEUNER P
CH.306775 PADEME PRESTAT°MAI 2022 B
CH.306777 FRES M.SARR DEPANNAGE O
CH.307300 F.986 NDAKTECH BADGE PERS A
CH.307301 F.FD202203-0018 Me MAME B
CH.307302 F.099-0916-0930 ASRA TRAV B
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RGT F.004A22&F.005A22 DJIOLIBA SARL E
RGT F.01/AVRIL22/INSERT°DESIGN PRO B
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RGT MALICK CAMARA PHOTOGRAPHE A
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RGT F.FD13828/OUMOU GROUP A
RGT F.645/05/24 AZUR PROTECT° Q
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RGT F.234566 CA DU 06/04 TERROU BI B
RGT F.26/03-22/04/22 SEN'EAU DNIADI C
RGT F.220612 SENECARTOURS BUS SEMIN A
RGT F.2022201211 ENT VEH KIA LASA A
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CCBM F.REVISION KM VEH.HAVAL DJILY B
CCBM F.REVISION KM VEH.HAVAL DJILY B
RGT F.TERROU-BI SVT F.17062022/01 C
EXPRESSO FRAIS ABONNEMENT MAI.2022 C
FIDUSEN HONO ASSIST JURI FISC EXO22 A
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FRAIS LIGNE FIXES INTERNET MAI 22 F
AL ASRA TRAVEL BILLETS DG-PSBA-SOPH C
AL ASRA TRAVEL AVOIR S/BILLET SOPHI C
ABDOULAYE NDIAYE PRESTAT°JUIN 22 F
SDT ATELIER/LE CODE GAZIER SALY A
SEMINAIRE DU 05/07 MAI 22/LAMANTIN A
SONATEL CESS° NUM DG FAYE G
SONATEL CESS° NUM DG MEDOU G
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SEMINAIRE DU 19-24/06/22 PALM BEACH A
TERROUBI REUNION GAZODUC NIG-MAROC D
TERROUBI CA DU 16/06/22 D
TRANSPORT DE PLIS DHL /ORANTO D
TERROUBI REUNION RGS & MPE C
DR RACINE GUEYE HONORAIRES JUIN 202 F
SDT TRANSPORT DG LY LUANDA -DIASS B
CFAO REV KM VEH 4171TTD1 FORTUNER C
CFAO REV KM VEH 9551TTD1/PCA C
CFAO REV KM VEH 308CM C
CFAO REV KM VEH 9550TTD1 C
CCS RGT F.PROFOMA N°2011206-2009770 A
LY&FRERES TRAVAUX PLOMBERIE SIEGE T
CH.3876187 SONATEL F.MAI22 FIXE&MOB F
CH.3876188 EXPRESSO FRE MAI 2022 C
GUEYE NETPRO NETT. NOUVEAU SIEGE U
SEN'EAU P/23/04-24/05/22 DND D
SEN'EAU P/23/04-24/05/22 DND
NSIA INCORPORAT°NOUVEAUX ADHERENTS D
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MAMADOU MBODJ ENTRETIEN JUIN 2022 C
RGT ALIOU LY TRAVAUX PLOMBERIE T
RGT NETTOYAGE .SIEGE PETROSEN U
SEN'EAU P/23/04/24/05/22 DND D
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ABDOULAYE NDIAYE PRESTAT°JUIN22 F
RGTMAMADOU MBODJI-JARDINIER JUIN C
RGT RAMASSEURS D'ORDURES JUIN 22 A
CH.670250 F.SDT BILLET DG LY ANGOLA B
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P.A.DEME HONORAIRES PRESTAT°JUIN 22 C
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RGT PRESTATAIRE PAPE A DEME JUIN 22 C
RGT INCORPORAT° NSIA D
NSIA INCORPORAT°NOUVEAUX ADHERENTS D
TERROUBI CA DU 29/06/22 D
ASP PRESTAT°GARDIENNAGE JUIN 2022 D
COMTRANS ACHATS TORCHES /ASP AB
ACHT DIVERS MAT/PLOMBERIE A
DOS400204 MISE CONS VEH 4171TTD1 AO
DOS400203 MISE CONS VEH 9550 TTD1 B
DOS400202 MISE CONS VEH 9551 TTD1 B
DOS400205 MISE CONS VEH 7220 TTD1 AO
DOS400206 MISE CONS VEH 7204TTD1 AO
DELTA TRANSIT RGT F. FT3584&FT3585 B
RGT F.DKRR0211818 TRANSPORT DE PLIS D
CCBM RGT F.QSVWFAH23&F.ORAFA8213 B
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F.FREE BUSINES JUIN 2022/ G
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SEN'EAU P/12/04-07/06/22 HANN E
SENELEC P/22/04-01/06/22 HANN I
SENELEC P/30/04-31/05/22 DNDIO I
SENELEC P/30/04-31/05/22 DNDIO K
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NSIA SANTE F.AJUSTEMENT 2021 E
CTBAS REPART° VEH SOKHNA TOURE Y
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FREEBUSINESSRGT F.JUIN 2022 G
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MTEP/VEH 9413 BM ROUGUI KAMARA AA
REPARAT°VE4187TD1/MOUSSA GUEYE V
RGT REPARAT° VEH4187TTD1 V
CFAO REV KM VEH 4188 TTD1 D
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RGT F.00045 NETTOYAGE CANAPES X
RGT F.SYNERGIES ACPTE 30% EXO21 C
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RGT D.MTEP DAOUDA FAYE REPARAT° VEH AA
RGT F.VEH SOKHNA TOURE AA911DB Y
RGT RELIQUAT F.705221 LAMANTIN A
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RGT FRES SONATEL JUIN 2022 H
SONATEL TELEPHONE JUIN 2022 H
DJIOLIBA F.PRESTAT° LOCAUX JUIN 22 F
VIRT RGT F.AVOCAT Me MAME ADAMA GUE C
SEN'EAU P/25/05-23/06/22 DNDIO F
QUOTE-PART FORMAT°IPD A
QUOTE-PART FORMAT° ISI A
QUOTE-PART FORMAT°PYLON GROUP A
QUOTE-PART FORMAT°FLOW CONSULTING A
QUOTE-PART FORMAT°FLOW CONSULTING A
RGT FRAIS DE FORMAT°FLOW CONSULTIN A
RGT FRAIS DE FORMAT°PYLON GROUP A
RGT FRAIS DE FORMAT°ISI A
RGT FRAIS DE FORMAT°IPD-INSTITUT PO A
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RGT PRESTAT° JUIL 22RAMASSEURS D'OR B
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PAPE NDOUR PRESTA°JUIL 2022 B
SENELEC P/02/06-21/06/22 HANN L
SENELEC P/06/06-30/06/22 DNDIO L
SENELEC P/06/06-30/06/22 DNDIO J
SENELEC P/21/04-20/05/22 KDSARR L
SENELEC P/21/05-20/06/22 KDSARR L
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ACHAT MAT ELECTRIQUES/GENERAL ELECT AC
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SECAA SA RECHARGE CARTES RAPIDO B
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REV KM CFAO/HABIBATOU SOUMARE BA D
F.PRESTAT°JULL 22/DJIOLIBA G
PHCIE HANN MARISTE BON DU 30/06/22 C
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RGT.F AOUT22/ RAMASSEURS D'ORDURES C
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SENELEC P/22/06-01/08/22 HANN
SENELEC P/01/07-31/07/22 DNDIO M
SENELEC P/01/07-31/07/22 DNDIO
SENELEC P/21/06-20/07/22 K.D.SARR M
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VRT P/SOLDE F.FRMT°M.THIOUNE CESAG A
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EXPRESSO FRAIS ABONNEMENT AOUT 22 F
SEN'EAU P/08/06-10/08/22 HANN
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MEDINATOUL RASS F.PNEU 285/60R18 C
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RGT F.2909/ARROSAGE PLANTES SEPT 22 F
RGT F.09PN/22 RAMASSAGE ORDURE SEPT D
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PADEME PRESTAT°SEPT 2022 F
IND PRESTATAIRE PADEME SEPT 22 F
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RGT F.571DAF22 PRESTAT°AOUT22 F
MEDINATOUL RASSOUL SERVICES RGT FR C
EDIPUB RGT F.DS/007/22 REVUE DES DO A
RGT FRES F.2210-06&F.2210-05 COLOMB C
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LA COLOMBE ACHT BILLET DG DIALLO C
SENELEC P/01/08-31/08/22 DIAMNIADIO N
SENELEC P/01/08-31/08/22 DIAMNIADIO
SENELEC P/21/07-28/08/22 KDSARR N
SENELEC P/02/08-01/09/22 HANN N
DJIOLIBA F.PRESTAT° LOCAUX SEPT 22 I
MISS°MAURITANIE LA COLOMBE B
CFAO REV KM AA308 CM F
CFAO REPARAT°VEH AA308 CM F
CFAO REPARAT°VEH DG ADAMA DIALLO E
SOS HANDICAP INSERT°ANNONCES
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LA COLOMBE ACHT BILLETS &PENALITES A
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RGT FRES LA COLOMBE 01&03 B
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CFAO REPARAT°VEH AA308 CM F
TOTAL RECHARGES CARTES OCT 2022 F
CFAO REPARAT°VEH 4187 TTD1 F
ABDOULAYE NDIAYE F.PRESTAT°OCT 22 J
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NSIA RGT INCORPORAT°BACHIR SALL F
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FREE BUSINESS TEL FACTURES SEPT 22 J
DR RACINE HONORAIRES OCT.22 J
DR RACINE GUEYE NOTE HONOR OCT 22 J
MEDINATOUL RASS ACHT BATTERIE AA755 D
AGRANDISSEMNT PHOTOS MSGBC AE
RGT F.ARROSAGE OCT.MAMADOU MBODJI G
RGT F.RAMASSAGE ORDURES PAPE NDOUR E
SEN'EAU P/28/07-23/08/22 DIAMNIADIO H
SEN'EAU P/24/08-21/09/22 DIAMNIADIO H
GROUPE KIRENE F.20 EAU PLEINE+BONBO B
NSIA F.INCORP. MADABO WADE&FAMILLE G
MAMADOU MBODJ ARROSAGE PLANTE OCT22 G
PAPE NDOUR RAMASSAGE ORDURES OCT.22 E
SENELEC F.P/02/09-20/09/22 HANN O
SENELEC F.P/02/09-20/09/22 HANN
SENELEC F.P/01/09-30/09/22 DIAMNIAD O
SENELEC F.P/01/09-30/09/22 DIAMNIAD
SENELEC F.P/29/08-01/10/22 K.D.SARR O
PAPE A.DEME F.HONORAIRES OCT.22 G
ANNUL. PC N°372 ENTRET. P/C HOLDING E
REGUL PC N°372 ENTRET. P/C HOLDING F
RGT F.HONORAIRES OCT. PAPE A.DEME G
TOTAL KHAR YALLAH ENTRETIEN VEH.E/S D
SDT F.BILLET AVION ROUGUI MAROC D
LA COLOMBE F.BILLET AV°OUSMANE SOW D
RGT F.PRESTAT°OCT. ABDOULAYE NDIAYE J
RGT F.ALBUM PHOTOS P/MSGBC MOMAR AE
RGT F.HANN-K.D.SARR-DN SENELEC O
RGT F.P/28/07-21/09 DN SEN'EAU H
RGT F.VEH.4187&A755 MEDINATOUL RASS D
RGT F.INCORPRAT°MADABO&FAMILLE NSIA G
RGT F.09A22 ENTRETIEN SEPT.DJIOLIBA I
RECHARGE CARTES E/SE TOTAL ENERGIES G
CFAO REVIS°KM VEH.7204TTD1
DJIOLIBA F.ENTRETIEN-NETTOIEMT OCT J
SIAGRO RECHARG 34EAU PLEINE&BONBONN B
MeTAMARO SEYDI F.HONOR CESS°ACTIONS A
E/SE SENY MBOW REPARAT°VEH PCA AF
RGT F.BILLET MAROC P/ROUGUIYATO SDT D
RECHARGE CARTE VEH.PCA TOTAL ENERGI H
EXPRESSO F.FRAIS ABONNEMENT OCT.22 H
FREE BUSINESS F.ABONNEMENT OCT.22 K
SONATEL F.LIGNES FIXES OCT.22 L
SONATEL F.LIGNES MOBILES OCT.22 L
ACHAT COMPTEUR P/NOUVEAU SIEGE HOLD J
RGT F.BILLET O.SOW MAROC LA COLOMBE D
RGT F.ABONNEMENT OCT.22 EXPRESSO H
RGT F.ABONNEMENT OCT.22 SAGA AFRICA K
RGT F.LIGNES FIXES&MOB OCT. SONATEL L
RGT FRES SEPT-OCT LOYER SCI CROISSA A
RECHARGE CATES RAPIDO E/SE SECAA SA C
RGT F.REPARAT°VEH.755 PCA/E/SE MBOW AF
TOTAL ENERGIES F.CARTES E/SE NOV.22 G
LA COLOMBE F.BILLETS MISS°NOUAKCHOT E
SCI COISSANCE F.LOYER HOLDING NOV22 B
SCC HONOR. 40% RAPPORT PROV.SVT CTR B
SCC SOLDE 40% RAPPORT DEF. SVT CTRT
RGT FRES 19L EAU PLEINE SIAGRO B
SECAA SA F.RECHARGE CARTES RAPIDO C
CFAO F.REVISION KM VEH.759TTD1 DG
CFAO F.REVISION KM VEH.755JT PCA
CFAO F.REVISION KM VEH.7220TTD1
ASP F.642DAF22 GARDIENNAGE OCT.22 G
SEN'EAU F.P/11/08-08/10/22 HANN I
SEN'EAU F.P/11/08-08/10/22 HANN I
TOTAL ENERGIES RECHARGE CARTE PCA H
CAETANO F.REVIS°KM VEH.M.THIOUNE A
CFAO F.REVISION KM VEH.AA308CM
RGT F.P/11/08-08/10 HANN SEN'EAU I
TERROUBI REUNION CA DU18/11/2022 E
ANN.PC N° 139 DU 14 AVRIL22 F.NG.BA A
ABDOULAYE NDIAYE F.PRESTAT°NOVEM 22 K
DR RACINE GUEYE HONOR NOV 2022 K
TERROUBI CA DU 18/11/2022 E
DR RACINE GUEYE IND PRESTAT° NOV22 K
ELHADJI BASSIROU GOMIS/ALBUM PHOTO AG
ELHADJI BASSIROU GOMIS ALBUM PHOTO AG
CAUTION SEN'EAU PETROSEN HOLDING J
MAMADOU MBODJI PRESTAT° NOV22 H
PAPE NDOUR F.PRESTAT°NOV22 F
LA COLOMBE BILLET MME BA GENEVE E
LA COLOMBE MODIFICAT°PAPE SAMBA BA E
LA COLOMBE MODIFICAT°PAPE SAMBA BA E
LA COLOMBE BILLET OUSMAN.SOW ANGOLA E
NSIA INCORPORAT° MME.AMINATA FALL H
MAMADOU MBODJI-RGT F.NOV 2022 H
RAMASSEURS D'ORDURES-RGT F.NOV 2022 F
DELTA TRANSIT DOSS400207 KIA OPTIMA
DELTA TRANSIT DOSS400469 VEH4243TTD
SENELEC P/01/10-31/10/22 DNDIO P
SENELEC P/21/09-01/11/22 HANN P
SENELEC 02/10-01/11/22 KD SARR P
PADEME F.PRESTAT° NOV2022 H
TOTAL RECHARGES CARTES DEC22 I
AGENCE LA COLOMBE RGT DIV FACTURES E
CAETANO RGT F.984/2022 VEH THIOUNE A
CFAO SENEGAL RGT DIV FACTURES F
DJIOLIBA RGT F.010A22/NETTOYAGE LOC J
STATION KHAR YALLA RGT F.DU27/10/22 D
NSIA INCORPORAT°MME BACHIR DRAME H
RGT OFFICE NOTARIAL Me TAMARO SEYDI A
ASP RGT F642DAF22.OCTOBRE 2022 G
TERROU BI RGT 02FACTURES REUNION18/ E
SENELEC RGT FRES HANN-KDSARR/DNDIO P
PAPE ALASSANE DEME PRESTAT°NOV22 H
ACHT ET REPART° DEMARREUR VEH4188TT AG
FALLOU SENE REPARAT° VEH4188TTD1 AG
CFAO REPARAT°VEH 4243 TTD1
SENELEC F.POSE COMPTEUR NVEAU SIEGE R
DELTA TRANSIT RGT DIVERSES FACTURES AO
ABDOULAYE NDIAYE RGT F.011/AN NOV22 K
MALICK CAMARA PHOTOS MSGBC AM
DJIOLIBA F.PRESTAT° LOCAUX NOV 22 K
NSIA INCORPORAT° MME.DIALLO AWA SOW AL
SENELEC FRAIS POSE COMPTEUR N.SIEGE R
MAZARS SOLDE 50%COMMISS AUX APPORTS
VIRT SCC RGT NOTE HON. 40% RAPP.PR B
TOTAL RECHARGE CARTES DEC 22 I
FREE BUSINESS F. F.205200925NOV 22 AK
SCI COISSANCE F.LOYER HOLDING DEC22 B
SIAGRO REPARAT°VANNE FONTAINE C
SIAGRO F.F.00280739 SIAGRO C
SIAGRO F.RECHARGE EAU C
SONATEL MOBILES NOV 22 AH
SONATEL FIX INTERNET NOV 2022 AH
TOTAL RECHARGES CARTES ESE DEC2022 I
PRO-IMAGES PHOTOS POSTERS DG AJ
SBS INFORMATIQUE ACHT CARTOUCHES AI
NSIA RGT F.INCORPORAT°EPOUSE WEINDE AL
SAGA AFRICA HOLDINGS LIMITED NOV 22 AK
SONATEL FRES INTERNET FIXE MOBILES AH
RGT F.MALICK CAMARA PHOTOGRAPHE AM
RGT F.PRO-IMAGES POSTERS PHOTO AJ
SBS RGT F.3900CONSOM. INFORMATIQUE AI
EXPRESSO F.FRAIS ABONNEMENT NOV.22 AN
EXPRESSO RGT F.1301947181 NOV 22 AN
REVIS°KM VEH 531CR-HABI BA
REVIS°KM VEH AA759JT DG DIALLO
FRAIS DE FORMAT° MME BA COLY SOCI A
CCBM REVIS°KM DJILY LO D
ANNUL CHQ. 0027607 EGARE M.R.SERV. G
FRAIS OPPOSIT° PAIEMT CHQ. MRS EGAR E
CH.27449REMPL CH EGARE F.0095/0025 G
RETOUR 1JOUR HOTEL SEJOUR SUISSE HB B
RETOUR 1JOUR HOTEL SEJOUR SUISSE HB B
CESAG FRAIS DE FORMAT°THIOUNE A
CFAO REV KM VEHAA515CR BACHIR DRAME
FRAIS DE DEMENAGEMENT MERMOZ/GLOBAL AL
ABDOULAYE NDIAYE F.PRESTAT°DEC22 L
DR RACINE GUEYE HONOR DEC 22 L
TERROU F.PRE-CA DU 09/12/22 F
NSIA INCORPORAT°FILLE IBRAHIMA GUEY AM
NSIA INCORPORAT°FAMILL PCA GNINGUE AM
REMB.FRAIS OPPOSIT° CHQ. MRS EGARE E
SENELEC P/01/11-30/11/22 DNDIO Q
SENELEC P/02/11-01/12/22 HANN Q
SENELEC P/02/11-01/12/22 KD SARR Q
SEN'EAU P/22/09-22/10/22 DIAMNIADIO K
SEN'EAU P/22/09-22/10/22 DIAMNIADIO
DHL TRANSPORT DE PLIS F
PAPE NDOUR F. DEC2022 G
MAMADOU MBODJI F. DEC2022 I
S.C.I CROISSANCE RGT FRES NOV-DEC22 B
PAPE NDOUR RGT F.DEC2022 G
MAMADOU MBODJI-JARDIN RGT F.DEC2022 I
ASP RGT F.57DAF22 PRESTAT° SEPT 22 H
CCBM RGT F.REV KM DJILY LO D
COLY SOCIAL RGT F.68/22 FORMAT° A
DHL RGT F.DKRRR216449 TRANSPORT PLI F
DR RACINE GUEYE RGT HONORAIR DEC 22 L
SIAGRO RGT FACTURES C
DJIOLIBA RGT FRS PRESTAT° NOV 2022 K
ABDOULAYE NDIAYE RGT F.PRESTA°DEC22 L
NSIA RGT FRES INCORPORAT° AM
TERROU BI RGT F.248412 REUNION CA F
SEN'EAU RGT F.1162210009368 DNDIO K
SENELEC RGT FRES HANN-KNLO-DNDIO Q
AFRICAN GLOBAL F.FRAIS DE DEMANGEME AL
PADEME RGT HONORAIR PRESTAT° DEC22
PADEME HONOR DEC2022
F.ORANGE BUSINESS FRAIS D'ACCES AI
MOUSTAPHA DIOP REPARAT° VEH 4623TTD AK
SONATEL FRAIS DE MIGRATION LS ORANG AI
RGT F.MOUSTAPHA DIOP VEH 4623 TTD1 AK
C.C.S. CADEAUX RETRAITE M.ML BEYE
LE GRAND CADEAUX RETRAITE M.ML BEYE
BIJOUTERIE M.G/CADEAUX RETRAITE SEN AM
NSIA IFC/001/12/2013/ 2022
CFAO REV KM VEH AA759JT DG
CFAO REV KM VEH 4187TTD1
SIAGRO F.RECHARGE EAU
FRAIS DE GARDIENNAGE ASP NOV 22
FRAIS DE GARDIENNAGE ASP DEC 22
CFAO REV KM VEH 4188 TTD1
TERROU-BI CA 28 & AG 29/12/2022
FREE BUSINESS F.DEC 22
DJIOLIBA F.PRESTAT° LOCAUX DEC 22
F.1379973 CCS CADEAU RETRAITE DFC
F.13193CA122089 CADEAU RETRAITE DFC
F.15 B.A.AFRIC CADEAU RETRAITE F.BA AM
PULLMAN DEJEUNER 08 MARS/AA VERSE B
PADEME RGT HON. PRESTAT° DEC22/AA V
du 010122 au 311222
F.5T 908 MAINTENANCE MERAK SCHLUMB B

F.5T 909 MAINTENANCE PETREL SCHLUMB B
FRE JUIN 2021 SCHLUMB. EVAL.RESERVE
FRE JUIL 2021 SCHLUMB. EVAL.RESERVE
FRE AOUT 2021 SCHLUMB. EVAL.RESERVE
FRE SEPT 2021 SCHLUMB. EVAL.RESERVE
FRE OCT 2021 SCHLUMB. EVAL.RESERVE
FRE NOV. 2021 SCHLUMB. EVAL.RESERVE
FRE DEC. 2021 SCHLUMB. EVAL.RESERVE
VIRT GLOBUS VISION ACPTE 50% F.0003
VIRT CAPER F.20-0257/CFR IBRA MEDER
RETENUE BNC/RGLT PARTIEL GLOBUS VIS
F.000003 GLOBUS VISION/CONTRAT PUBL
F.346 CAPER/SY MARIEME
F.20-0257/CFR CAPER IBRA BA MEDER
RGT FRE RESRVAT°HOTEL CAMBON B.WONE
F.7292 HOTEL CAMBON PARIS / BWONE
HONORAIRES CLEARY NOV-DEC 2021
VRT P/RGT FRES SCHLUMBERGER P/EP A
HONORAIRES CLEARY JANV-FEV-MARS 22
ANNULE ECRT. DU 310322 VIRT SCHLUMB A
VRT P/RGT FRES SCHLUMBERGER P/EP B
OV N° 080722 RGLT FRES ENERCAP
VIRT ENERCAP RGLT F.FC1315 P/C RGS
SCHLUMB.JANV.22 EVAL RESERV Prog1&2
SCHLUMB.FEV.22 EVAL RESERV Prog.1&2
SCHLUMB.MARS.22 EVAL RESER.Prog.1&2
SCHLUMB.AVRI.22 EVAL RESER.Prog.1&2
SCHLUMB.MAI.22 EVAL RESER.Prog.1&2
SCHLUMB.JUIN.22 EVAL RESER.Prog.1&2
VIRT FRAIS RESERVAT° HOTEL MME BA A
F.19305 HÔTEL SWISS HOME H.BA SUISS A
RGT RELQUAT VIRT HOTEL SEJOUR SUISS A
TVA SCHLUMB JUIL22 EV.RESERV Prog1
SCHLUMB JUIL22 EVAL RESERV Prog3
SCHLUMB F.AOUT22 EVAL. RESERV Prog3
TVA SCHLUMB SEPT22 EVA.RESERV Prog1
SCHLUMB F.SEPT22 EVAL. RESERV Prog3
REMB. DEBOURS FEV.-MARS 22 PROG1
REMB. DEBOURS JUIN 22 PROG1
SCHLUMB OCT22 EVAL.RESERV Prog1
REMB FRAIS SCHLUM EVAL.RESERV Prog3
SCHLUMB. NOV22 EVALUAT RESERV PROG1
SCHLUMB. DEC22 EVALUAT RESERV PROG1
du 010122 au 311222
EXTOURNE COMPTE NETOP R GARANTIE

du 010122 au 311222
TRAITE ECHUE 30/01 VEH.BEYE CAETANO

TRAITE ECHUE 30/01 VEH.ADJI LA S.A.
TRAITE ECHUE 27/02 VEH.BEYE CAETANO
TRAIT ECHUE 31/03 VEH.S.TOURE JAPAN
RGT F. JAPON MOTORS P/TRAITE 310321
RGT F. JAPON MOTORS P/TRAITE 300421
1ere ECH.TRAITE CARPLAN ASECKNIANG
2eme ECH.TRAITE CARPLAN ASECKNIANG
3eme ECH.TRAITE CARPLAN ASECKNIANG
RGT CARPLAN F.SENGHOR P/TRAITE 1
TRAITE ECHUE 30/04 VEHS.TOURE JAPAN
TRAITE ECH 30/04 VEHA.NIANG CAETANO
TRAITE ECH 30/04 VEHSENGHOR CAETANO
TRAITE ECHUE VEH.A.S.NIANG CAETANO
TRAITE ECHUE VEH.F.SENGHOR CAETANO
EFFET CAETANO ECHU VEH.A.SECK NIANG
EFFET CAETANO ECHU VEH. FATIM SENGH
TRAITE CAETANO P/SOLDE CARPLAN THIO
TRAITE ECHUE 31/07 VEH.FATIM SENGHO
ECHEANCE TRAITE CAETANO VEH.THIOUNE
ECHEANCE TRAITE CAETANO VEH.THIOUNE
DERN.ECHEANCE TRAITE CAETANO VEH.TH
PAIEMT VEH.MLBEYE /TRAITE 2 CAETANO
PAIEMT VEH.MLBEYE /TRAITE 3 CAETANO
PAIEMT VEH. A.D.MBODJI/TRAITE2 LASA
du 010122 au 311222
SSPP ANNONCES - INSERTIONS AGPM2022

CFAO REV KM VEH AA312CM/ DIOUF
CFAO REV KM VEH 4243TTD1 DU 05/01/2
CFAO REV KM VEH 4243TTD1 DU 23/12
F.769077537 SENELEC P/27/11-01/01/2
F.7620769367SENELEC P/21/11-20/12/2
F.7600863212SENELEC P/01/12-31/12
SVT CONTRAT FICADEC AUDIT COUTS PET
SOLDE 50% HONOR. CAC 2020
BUDGET HONOR. CAC 21 AUDIT CPTES CO
PROV. HONOR. NOV & DEC 21 CLEARY
HONORAIRES MAZARS COMM.APPORT 50% S
SOLDE 40% SITE WEB EN COURS
ANN SSPP ANNON-INSERT°AGPM22
ANN CFAO REV KM AA312CM
ANN CFAO REV KM 4243TTD1
ANN PROV SENELEC HANN
ANN PROV SENELEC KDSARR
ANN PROV SENELEC DIAMNIADIO
ANN PROV FRE FICADEC
ANN SOLDE 50% HONOR.CAC
ANN PROV HONOR NOV-DEC21
ANN PROV HON.CAC 21 AUDIT C CONSOLI
ANNUL PROV. COMM.AUX APPORTS 2022
ABONNEMENT DECEMBRE 2022 EXPRESSO
PROV. TELEPHONEMOBILE DEC.2022
PROV. TELEPHONE FIXE DEC.2022
PROV. RELIQUAT HONORAIRES CAC 2021
PROV. CONS. ELECTRICITE DEC.22 HANN
PROV. CONS. ELECTRICITE DEC.22 DNIA
PROV. CONS. ELECTRICITE DEC.22 MERM
APP FACTURAT° REPAS DEC. 2022
PROV. ELECTRICITE DEC. 2022 DNIADIO
PROV. ELECTRICITE DEC. 2022 HANN
PROV. ELECTRICITE DEC. 2022 MERMOZ
PROV. EAU 09/10 - 08/12/2022 HANN
PROV. EAU 09/12 - 31/12/2022 HANN
PROV. EAU 24/12 - 31//12/22 DNIADIO
PROV. EAU 01/12 - 31//12/22 MERMOZ
PROV. ENTRETIEN KILOM. KIA 4648TTD1
ANNUL PROV. ELECTRICITE DEC22 HANN
ANNUL PROV. ELECTRICITE DEC22 DNIAD
ANNUL PROV. ELECTRICITE DEC22 MERMO
HONOR CAC 22 AUDIT CPTES CONSOLIDES
du 010122 au 311222
ACPTE 50%RESERVT°SEMINAIRE LAMANTIN

VIRT SCHLUMBERGER AVCE DEMARRAG 20%
RGT F.251121 RSRVAT°24/11 KING FAHD A
REGUL COMPTE KUNTA FALL EAU DN
F.011/07/08 KOUNTA FALL IMPUTA° EAU
F.16/07/08 KOUNTA FALL IMPUT EAU
RECL.RGLT CEGOS FORMAT° EMSY NON EF
CH.3539137 FRAIS ACCES LS IP SONATE
RECLASSEMENT COMPTE TOTAL
AVCE S/TPP682 CEGOS FORMAT°ESY 2014
AVCE S/TPP824 CEGOS FORMAT°ESY 2014
RECLASSMT ACMPTE VERSE /RESERVATION A
EXT AVCE VERSEE LAMANTIN BEA.
RGT FRES ACPTE 40%&20% DIGITAL STOR
RECLASSMT COMPTE AVCE DIGITAL STORE
N.D N° 07112022 REMB.ACPTE ZENITH
SENELEC AVANCE S/CONSOM.NVEAU SIEGE
ACPT MAZARS DEMAR20%&10% MAN.PROCED
PULLMAN DEJEUNER 08 MARS/AA VERSE
PADEME RGT HON. PRESTAT° DEC22/AA V
du 010122 au 311222
REMISE CH.FORTESA REMB.PARTIEL CREA

REMISE CH.FORTESA REMB. CREANCES
ORANTO SUR.RENTAL ST.OFFS.2019-2020 B
ORANTO PROM&TRAIN ST.OFFS.2019-2020 B
FRE04421 SUR.RENT. P:2021-22 ROP BL
REPRESENTAT° CH.FORTESA REMB.PARTI
REM.CHQ.FORTESA REMB.PARTIEL CREANC
FA110521 VENTE DONNEES TGS A
REMISE CHQ. FORTESA REMB PARTIEL
REM.CHQ.FORTESA REMB. PARTIEL CREAN
REM.CHQ.FORTESA REMB. PARTIEL CREAN
ENC.CHQ FORTESA REMB.PARTIEL CREANC
REMI.CH FORTESA REMB.PARTIEL CREANC
REM.CHQ. FORTESA REMB.PARTIEL CREAN
FA050421 TOTAL PROMOT°&TRAIN.21 ROP
FA221221 ORANTO 2021-22 PROM&TRAINI B
FA231221 ORANTO 2021-22 ST LOUIS SR B
FA241221 ORANTO 2021-22 CAYAR PR&TR B
FA251221 ORANTO 21-22 CAYAR SURF.RE B
FA271221 FORTESA DIENDER PROM&TRAIN
FA271221 FORTESA DIENDER S.R. 21-22
FORTESA-S.REN DECRET23/04/20 P20-21
FORTESA-PRO.TR DECRET23/4/20 P20-21
ECART DE CONVERS° CREANCE EDISON A
ECART CONV.CREANCE PETROTIM(KOSMOS) A
ECART DE CONV. CREANCE ORANTO A
ECART DE CONV. CREANCE TOTAL EP SNG A
ECART DE CONV. CREANCE FORTESA
ECART DE CONV. CREANCE TAOL SENEGAL A
ORANTO ST LOUIS SURF.RENT P:2020/21 B
ORANTO CAYAR PROM/TRAIN P:2020/2021 B
ORANTO CAYAR SURF.RENTA P:2020/2021 B
ORANTO CAYAR SURF.RENT P:2019/2020 B
QUOTE PART SHARING DEC 20 REMB.DAA
RECLASSMT FORWARD JANV.2020
RECLASSMT FORWARD SALE FEV.2020
RECLASSMT FORWARD SALE MARS 2020
RECLASSMT FORWARD SALE AVRIL 2020
RECLASSMT FORWARD SALE MAI 2020
RECLASSMT FORWARD SALE JUIN 2020
RECLASSMT FORWARD SALE JUILLET 2020
RECLASSMT FORWARD SALE AOUT 2020
RECLASSMT FORWARD SALE SEPT 2020
RECLASSMT FORWARD SALE OCT 2020
RECLASSMT FORWARD SALENOV. 2020
RECLASSMT FORWARD SALE DEC. 2020
QUOTE PART SHARING DEF. JANV.20
QUOTE PART SHARING DEF FEV.20
QUOTE PART SHARING DEF MARS.20
QUOTE PART SHARING DEF AVRIL.20
QUOTE PART SHARING DEF MAI.20
QUOTE PART SHARING DEF JUIN.20
QUOTE PART SHARING DEF JUIL.20
QUOTE PART SHARING DEF AOUT.20
QUOTE PART SHARING DEF SEPT.20 DAA
QUOTE PART SHARING DEF OCT.20 DAA
QUOTE PART SHARING DEF NOV.20
REMISE CHQ. FORTESA P/APUREMT CPTE
FORTESA SURF.RENTAL F060116 DIENDER
F070116 DIENDER PR&TR.2015-2016
REM.CHQ. FORTESA F.070415 SURF.RENT
FORTESA F1106 PROMO&TRAIN DIEN.EXTE
FORTESA F1206 SURFA.RENTAL DIEN.EXT
FORTESA FRE 23082016 PROMOT°-TRAINI
FORTESA FRE 24082016 SURF.RENTAL
SHARING JANV.2018/PART PETROSEN
EXT. FORWARD SALES JANV.2018
EXT FORWARD SALES FEV.2018
EXT. FORWARD SALES MARS 2018
EXT. FORWARD SALES AVRIL 2018
EXT. FORWARD SALES MAI 2018
EXT. FORWARD SALES JUIN 2018
EXT. FORWARD SALES JUIL.2018
EXT. FORWARD SALES AOUT 2018
EXT. FORWARD SALES SEPT.2018
EXT. FORWARD SALES OCT.2018
F.06042015 FORTESA T&PF DIENDER
EXT. FORWARD SALES NOV.2018
F.07042015 FORTESA S.RENTALDIENDER
SHARING FEV 2018/PART PETROSEN
SHARING MARS 2018/PART PETROSEN/
SHARING AVRIL 2018/PART PETROSEN/
SHARING MAI 2018/PART PETROSEN/TAM
SHARING JUIN 2018/PART PETROSEN/
SHARING JUIL 2018/PART PETROSEN
SHARING AOUT 2018/PART PETROSEN/
PETRO TIM FRE 08/04 VTE DONNES TECH
F.16052015 TAOL VTE DONNEES TECHNIQ
EXT. FORWARD SALE DEC.2018
EXT. COMPTE A COMPTE EDISON
SHARING SEPT2018
SHARING OCTOBRE 2018
SHARING NOV. 2018
SHARING DEC.2018
QUOTE PART SHARING JANV19/GADIAGA2
RECLASS FORWARD JANV2019
QUOTE PART SHARING FEV19/TAMNA
RECLASS FORWARD FEV.2019
QUOTE PART SHARING MARS19/
RECLASS FORWARD MARS.2019
QUOTE PART SHARING AVR19/TAMNA
RECLASS FORWARD AVRIL.2019
RECLASS COMPLE FORWARD AVRIL.2019
QUOTE PART SHARING MAI 19/TAMNA
RECLASS FORWARD MAI.2019
QUOTE PART SHARING JUIN 19/
RECLASS FORWARD JUIN.2019
QUOTE PART SHARING JUILLET 19/ TAMN
RECLASS FORWARD JUILLET.2019
RECLASS FORWARD AOUT.2019
QUOTE PART SHARING TAMNA AOUT.19
QUOTE PART SHARING SEPT 19/
RECLASS FORWARD SEPTEMBRE.2019
F201019 REMPL.280618COSH 2017-18-19 B
RECLASS FORWARD OCTOBRE.2019
QUOTE PART SHARING TAMNA OCT.19
RECLASS FORWARD NOVEMBRE.2019
QUOTE PART SHARING TAMNA NOV.19
RECLASS FORWARD DECEMBRE.2019
QUOTE PART SHARING TAMNA DEC.19
ANNUL ECART CONV. CREANCES
ANNUL ECP CREANCES TOTAL EP A
ANN ECP CREANCES ORANTO A
ANN ECP CREANCES EDISON A
ANN ECP CREANCES PETROTIM(KOSMOS) A
ANNU ECART SUR CREANCES TAOL SENEGA A
SUBV TRAINING &PROMO. 2022 USD590.9 A
SURFACE RENTAL 2022 USD 22920 A
SURFACE RENTAL 2022 USD 10665 A
TRANING &PROMOTION 22-23 USD 622.3 B
SURFACE RENTAL 22-23 USD 622.35 B
VIRT RECU WOODSIDE F.FEV.2022 A
VIRT TGS P/C PETROSEN E&P FA110521 A
TRSFT TOTAL EP F.060422-070422 UDO B
F.080622 BP CAYAR OFFSHORE PROFOND B
F.090622 BP ST LOUIS OFFSHORE PROFO C
VIRT RECU ORANT/ATLAS RGLT FRES B
ANNUL.F080622 BP CAYAR OFF.PROFOND B
ANNUL.F090622 BP ST LOUIS OFF.PROFO C
F100822 BP CAYAR OFF.PROF 2022-2023 D
F110822 BP ST SL OFF.PROF 2022-2023 D
VIRT RECU BP/RGLT F.XOF D
ECART DE CONVERS° 21 EDISON
ECART CONVERS° 21 PETROTIM/KOSMOS
ECART CONVERS° 21 TRACE ATLANTIC
du 010122 au 311222
VIRT ORANTO F.451218 PS 2018-2019 a
TOTAL SOCIAL PER.2020/21 ULTRA DEEP A
TOTAL SOCIAL PER.2020/21 ROP BLOCK A
FA50221 SOCIAL ST LOUIS 2018 A 2021 a
FA80421 SOCIAL UDO P: 2021 A 2022 A
FA90421 SOC R.BLOCK P: 2021 A 2022 A
FA261221 ORANTO 21-22 ST LOUIS SOCI A
FA291221 FORTESA DIENDER 21-22 SOCI
ANNUL FRES PS TOTAL EP 2016-2021 A
SOCIAL ORANTO 2020-2021
REGUL P.SOCIAUX FORTESA FA430920
TOTAL FA100519 ROP BLOC A
FORTESA DD F050116 DIENDER P.S.
REM.CHQ FORTESA REMB.DIENDER COST
ENC.CHQ.FORTESA RGLT F.080415 P.S.
REM.CHQ. FORTESA F.080415 PROJ.SOC.
REM. CHQ. FORTESA REMB. PARTIEL
REM.CH. FORTESARGLT PARTIEL DIENDER
REM CH. REMB.PARTIEL F.080415 FORTE
FORTESA F130618 PROJ.SOC. DIENDER
FORTESA FRE 23082016 DD
TENDER P.SOCIAUX. SGL ONS 2017-2018
TOTAL PROJETS SOCIAUX 2017-2018 A
TOTAL PROJETS SOCIAUX 2018-2019 A
F.07/01/14 REX ATLANTIC PROJETS SOC
F.09/01/14 AZ PETROLEUM PROJETS SOC
F.10/01/14 BLACKSTAIRS BONUS SIGNAT
TENDER F:31.09.16 SOCIAL SGL. ONSH
F.13/01/14 ELENILTO BONUS SIGNATUR
REM.CHQ. FORTESA REMB.PARTIEL F.PS.
F.08042015 FORTESA PR.SOC. DIENDER
REM.CHQ. FORTESA P/REMB. F.080415
BLACKSTAIRS F290715 D.DURABLE
AZ PETRLEUM F300715 D.DURABLE
ELENILTO F330715 D.DURABLE
REM.CHQ.FORTESA RGLT P.SOCIAUX
F.40/08/14 AZ PETROLEUM PS
F.41/08/14 BLACKSTAIRS ENERGY P.SOC
F.42/08/14 TRACE ATLAN PROJ.SOCIAUX
F.48/10/14 TENDER OIL PROJ. SOCIAUX
FA451218 ST L.SHALLOW PS P.2015-18
FA261221 ORANTO 21-22 ST LOUIS SOCI A
FA261221 ORANTO 21-22 ST LOUIS SOCI
du 010122 au 311222
TRANSFERT CREANCE DOUTEUSE TENDER
RECLASSEMENT CREANCE PCMC
TRANSF.CLIENTS DOUT. TENDER
CREANCES DOUTEUSES T5 OIL
CREANCES DOUTEUSES AZ PETROLEUM
RECLASSEMENT CREANCE EDISON
TRANSFERT CLIENTS DOUTEUX APC
TRANSF.CLIENTS DOUT. ELENILTO
RECLASSEMENT CREANCES SVT CRPP
du 010122 au 311222
LOYER BUREAUX EP & CHARGES COMM. 21 A

ANNUL. PROV. LOYER E&P 2021 A
du 010122 au 311222
FORWARD SALE FEV.2021 FORTESA

FORWARD SALE MARS.21&AVOIR DEC.20
FORWARD SALE AVRIL&AVOIR NOV.2020
FORWARD SALE JANV-AVOIR OCT FORTESA
EXT SURPLUS PAIEMENT FORTESA
du 010122 au 311222
CH.306623 AVCE/SALAIRE MAME O. DIOP A

REMISE CH.NSIA SINISTRE VEH.ROUGUI B
DPA /FEUX ARRIERES MOUSSA DIOP A
RGT F.D.FAYE SVT REPARAT°VEH.ROUGUI B
PAEIMT/CARTE MISSION GHANA 2000GHS C
REMISE CH.NSIA SINISTRE VEH.DJILY G
PAEIMT/CARTE MISSION GHANA 1600GHS C
AVCE SAL. REMB.9MOIS IBRAHIMA DRAME A
CADEAU JOURNEE FEMME.21 BINTOU WONE A
CADEAU JOURNEE FEMME FATIMA DIALLO B
TOTAL RECHARGES CARTES ENTREPRISE
RECLASSEMENT COMPTE 42110128
RECLASSEMENT COMPTE 42110005 C
CH.8670725 AVCE TABASK1 21 BWONE A
CH.8670725 AVCE TABASK1 21MLBEYE C
CH.8670725 AVCE TABASK1 21 I.DRAME A
CH.8670725 AVCE TABASK1 21 DJILY LO G
CH.8670725 AVCE TABASK1 21 A.S.NIAN D
CH.8670725 AVCE TABASK1 21 ARONADIA A
CH.8670725 AVCE TABASK1 21 A.TRAORE A
CH.8670725 AVCE TABASK1 21 F.DIALLO B
CH.8670725 AVCE TABASK1 21 MC.DIOP A
CH.8670725 AVCE TABASK1 21 D.NDIAYE B
CH.8670725 AVCE TABASK1 21 TOLLA GU B
CH.8670725 AVCE TABASK1 21K.CISSE C
CH.8670725 AVCE TABASK1 21 A.MBACKE A
CH.8670725 AVCE TABASK1 21 A.THIAW A
CH.8670725 AVCE TABASK1 21 B.SOW A
CH.8670725 AVCE TABASK1 21 O.SOW A
CH.8670725 AVCE TABASK1 21 IBR.DIOP A
CH.8670725 AVCE TABASK1 21 I.GUEYE D
CH.8670725 AVCE TABASK1 21 I.BEYE A
CH.8670725 AVCE TABASK1 21 N.GUEYE E
OEUVRES SOCIALES RAMADAN 21 HOLDING A
OEUVRES SOCIALES RAMADAN 21 FATIDIA B
OEUVRES SOCIALES RAMADAN 21 I. BEYE A
CH.8670726 OEUVRES SOCIALES TABASKI A
CH.8670726 OEUVRES SOCIALES TABASKI G
CH.8670726 OEUVRES SOCIALES TABASKI D
CH.8670726 OEUVRES SOCIALES TABASKI D
CH.8670726 OEUVRES SOCIALES TABASKI B
CH.8670726 I. BEYE OEUVRES SOC.TAB. A
CH.8670726 ND.GUEYE OEUVR.SOC. TAB. E
CH.8670726 OEUVRES SOCIALES TABASKI B
CH.8670726 TOLLA OEUVRES SOC.TABASK B
CH.8670726 K.CISSE OEUVRES SOC.TAB. C
CH.8670726 A.TRAORE OEUVR. SOC.TAB. A
CH.0306658 AVANCE TABASKI 20 MLBEYE D
CH.0306658 AVANCE TABASKI 20 DRAME A
CH.0306658 AVCE TABASKI 20 I.DIOP A
CH.7061358 AV S/SALAIRE REM 2MOIS A
AVCE SALAIRE REMB.2MOIS OUSSEYN.SOW A
REMISE CHQ NSIA SINISTRE 9562-TTD1 A
P/SOLDE CESSION VEH.BWONE A
AVANCE TABASKI 20/ROUGUIY KAMARA A
RECLASSMT FREE BUSINESS MAI 21 BOUB A
RECLASSMT FREE BUSINESS MAI 21 O.SO A
RECLASSMT FREE BUSINESS MAI 21 IBRA A
RECLASSMT FREE BUSINESS 05/21 I.GUE D
RECLASSMT FREE BUSINESS 05/21 NDIOG E
RECLASSMT F. SONATEL MAI 21 DG FAYE C
RECLASSMT F. SONATEL MAI 21 I.DRAME A
RECLASSMT F. SONATEL MAI 21 B.WONE A
RECLASSMT F. SONATEL MAI 21 DJILYLO G
RECLASSMT F. SONATEL MAI 21 MLBEYE D
RECLASSMT CARBURANT DG AVRIL 21 C
RECLASSMT CARBURANT DG MAI 21 C
RECLASSMT CARBURANT DG JUIN 21 C
RECLASSMT CARBURANT DG JUILLET 21 C
RGT F.GW290320225 NETTO VEH9550TTD1 C
CFAO ENTRETIEN VEHICULE 9562TTD1 A
RECLASSMT RET.SYN PAIE 01/20 ROKHAY A
RECLASSMT RET.SYN PAIE 01/20 BGUEYE A
FRAIS HOSPI-BILL.AVION-PERDIEM A.BA
AVCE/SAL REMB EN 02 MOIS JUIL-AOUT A
JUSTIFS CHQ. PROV. ABD.BA
RECLASSMT RET.TABASK JANV.20 DIOULY A
REVERSMT SURPLUS CHQ.PROV. ABD.BA
RECLASSMT RET AVCE TABASK AM.NIANG D
RECLASSMT RET. TABASK JANV20 MODIOP A
RECLASSMT RET. SYNDIC JANV20 MODIOP A
RECLASSMT RET. AVANCE JANV20 MODIOP A
RECLASSMT RET AVCE TABASKI AM.NIANG D
JUSTIFS CHQ. PROV. ABD.BA PERDIEMS
REMISE CH.NSIA P/SINISTRE VEH.9562T A
REMB RET &AVANCES ROUGUIYATOU KAMAR A
DG PAIEMENT PAR CARTE MISS° GHANA C
RECLASSMT RET.TAB JANV. SAÏDOU DIAO A
RECLASSMT RET. TAB JANV. BOUBABARRY A
RECLASSMT RETEN DEC.21 A.SECK NIANG D
RECLASSMT RET. NOEL JANV. CH.COLY A
RECLASSMT RET.TAB JANV. S.MAN.DIOP A
RECLASSMT RET.TAB JANV.FATOUMATADIA A
RECLASSMT RET. TABASK JANV.P.NDIONE A
RECLASSMT RET. AVCE JANV. NOE DIEDH A
RECLASSMT RET. AVCE JANV. I.B.DRAME A
CH.3876566 AVCE/13èm MOIS DJILY LO G
CH.3876570 SCOLARITE 2021 B.WONE A
CH.3876570 SCOLARITE 21 DJILY LO G
CH.3876570 SCOLARITE 2021 ML BEYE D
CH.3876570 SCOLARITE 2021 IBR DRAME A
CH.3876570 SCOLARITE 2021 ARONA DIA A
CH.3876570 SCOLARITE21 TOLLA C.DIOP B
CH.3876570 SCOLARITE 21 BOUBACARSOW A
CH.3876570 SCOLARITE 21 OUSSEYN SOW A
CH.3876570 SCOLARITE 21 ABDOULAYEBA
CH.3876570 SCOLARITE 21 IBRA DIOP A
CH.3876570 SCOLARITE 21 IBRAH GUEYE D
CH.3876570 SCOLARITE 21 FATI DIALLO B
CH.3876570 SCOLARITE 21 IBRAH.BEYE A
CH.3876570 SCOLARITE 21 NDIOG.GUEYE E
CH.3876570 SCOLARITE 21 M.C.DIOP A
CH.3876570 SCOLARITE 21 DOUADANDIAY B
CH.3876570 SCOLARITE 21 KHADY CISSE C
CH.3876570 SCOLARITE 21 AMAD TRAORE A
CH.3876570 SCOLARITE 21 ADAMAMBACKE A
CH.3876570 SCOLARITE 21 AWA L.THIAW A
CCBM REVIS°KM DJILY LO G
F.010420 REPARAT° VEH. 9562TT ACCID A
RECLASSMT RET. SYND FEV.ROKHAYADIAL A
RECLASSMT RET. SYND FEV.BINTA GUEYE A
CH.3876574 AVANCE S/SALAIRE O.SOW A
RECLASSMT RETEN TAB DIV FEV. DIOULY A
RECLASSMT RET. TABASK FEV 20 MODIOP A
RECLASSMT RET. AVCE FEV 20 MODIOP A
RECLASSMT RET. SYNDIC FEV 20 MODIOP A
RECLASSMT RET.AVCES FEV 20 ABD.SECK
PROVIS°EN CAFE-AUTRES PRODUITS SIGA B
RECLASSMT RET.TAB FEV 20 SEYDOUDIAO A
RECLASSMT RET.TAB FEV 20 BOUBA BARR A
RVRSMT SURPLUS CH.BDK A.BA FRAI HOS
RECLASSMT RET.NOEL FEV 20 CH.COLY A
RECLASSMT RET.TAB FEV 20 MANS.DIOP A
RECLASSMT RET.TAB FEV 20 FATOUMAT D A
CFAO REVIS°KM VEH IBRAHIMA DRAME A
RECLASSMT SAL.08/21 MANSOUR MBOUP
RECLASSMT RET.TAB FEV 20 PAPE NDION A
REGUL PAIE JUIL 2021 SAL M.FAYE C
REGUL PAIE AOUT 2021 SAL M.FAYE C
F.RCP135595 ORANGE MOBILE MAI 2020
RECLASSMT RET.SYN JUIL 20 ROKH.DIAL A
F.06 PHIE HANN MARISTES
RECLASSMT RET. SYND JUIL 20 B.GUEYE A
CFAO CAROSSERIE PEINTURE VEH9550TTD C
CFAO REVIS°KM VEH 9550TTD1 C
REMISE CH.NSIA SVT SINISTRE VEH9562 A
SONATEL LIGNES MOBILES MOIS JUIN 20
RECLASSMT RET.SYNDI 0820 ROKH.DIAL A
RECLASSMT RET.SYNDICAT 0820 B.GUEYE A
F.PM21/296886 TOTAL RECHARG MARS 21
F.202957378 FREE JUIN 21 BOUBA SOW A
F.202957378 FREE JUIN 21 OUSSEY SOW A
F.202957378 FREE JUIN 21 IBRA DIOP A
F.202957378 FREE JUIN 21 IBRAH.GUEY D
F.202957378 FREE JUIN 21 NDIOG.GUEY E
LIGNE MOBILE JUIN 2021 BINTOU WONE A
LIGNE MOBILE JUIN 2021 M.L.BEYE D
LIGNE MOBILE JUIN 2021 DKILY LO G
LIGNE MOBILE JUIN 21 I.DRAME A
LIGNE MOBILE JUIN 21 DG M.FAYE C
RECLASSMT RET.TABASK 0820 IBRA DIOP A
RECLASSMT RET.TABASK 0820 MLBEYE C
SONATEL LIGNES MOBILES JUILLET 2020
RECLASSMT RET.TABA 820 ROUGUIYATOU A
GARAGE ABDOU SALL REPA.VEH.9562TTD1 A
LIGNE MOBILE JUILLET/BWONE A
LIGNE MOBILE JUILLET/MLBEYE D
LIGNE MOBILE JUILLET/DJILY LO G
LIGNE MOBILE JUILLET/I DRAME A
F.203071518 OUSSEY SOW FREE JUIL 21 A
F.203071518 BOUBA SOW FREE JUIL 21 A
F.203071518 IBRA DIOP FREE JUIL 21 A
F.203071518 IBR. GUEYE FREE JUIL 21 D
F.203071518 NDIOG.GUEYE FREE JUIL21 E
RECLASSMT RET.TABA 0820 IBRAH.DRAME A
F.203194626 AOUT21/BOUBA SOW A
F.203194626 AOUT21/OUSSEYNOU SOW A
F.203194626 AOUT21/ABDOULAYE BA
F.203194626 AOUT21/IBRA DIOP A
F.203194626 AOUT21/IBRAHIMA GUEYE D
F.203194626 AOUT21/NDIOGOU GUEYE E
LIGNE MOBILE AOUT 21/B.WONE A
LIGNE MOBILE AOUT 21/M.L BEYE D
LIGNE MOBILE AOUT 21/DJILY LO G
LIGNE MOBILE AOUT 21 I DRAME A
CFAO REVIS°KM BACHIR DRAME A
LIGNE MOBILE SEPT 21/ BWONE A
LIGNE MOBILE SEPT 21/ MLBEYE D
LIGNE MOBILE SEPT 21/ DJILY LO G
LIGNES MOBILES SEPT 21/I DRAME A
F.203320801 SEPT 21/BOUBA SOW A
F.203320801 SEPT 21/OUSSEYN SOW A
F.203320801 SEPT 21/ABDOULAY BA
F.203320801 SEPT 21/IBRA DIOP A
F.203320801 SEPT 21/IBRAH GUEYE D
F.203320801 SEPT 21/NDIO GUEYE E
CORRECT° PAIE SEPTEMBRE A
CORRECT° PAIE SEPTEMBRE C
CORRECT° PAIE SEPTEMBRE B
LIGNE MOBILE OCT 21/DG FAYE C
LIGNE MOBILE OCT 21/I DRAME A
LIGNE MOBILE OCT 21 BWONE A
LIGNE MOBILE OCT 21 ML BEYE D
LIGNE MOBILE OCT 21 DJILY LO G
CORRECT° RETENUE SAL BGUEYE A
SAGA AFRICA F.203447807 P/OCT BOUBA A
FREE F.203447807 P/OCT OUSSEYNOUSOW A
FREE F.203447807 P/OCT ABDOULAYE BA
FREE F.203447807 P/OCT IBRA DIOP A
FREE F.203447807 P/OCT IBRAH.GUEYE D
FREE F.203447807 P/OCT NDIOGOU E
ECLATEMENT SAL.NOV.RDIALLO A
SAGA AFRICA F.203575924 BOUBA SOW A
SAGA AFRICA F.203575924 OUSS SOW A
SAGA AFRICA F.203575924 ABDOULAY BA
SAGA AFRICA F.203575924 IBRA DIOP A
SAGA AFRICA F.203575924 IBRA GUEY D
SAGA AFRICA F.203575924 NG GUEYE E
TOTAL RECHARGE CARTE DG DEC 21 C
ECLATEMENT SAL.NOV.LBEYE C
RCP184799/ DG FAY MOBILE NOV 21 C
RCP184799/ DRAME MOBILE NOV 21 A
F.RCP186355 BWONE MOBILE NOV 21 A
F.RCP186355 DJILY LO MOBILE NOV 21 G
F.RCP186355 ML BEYE MOBILE NOV 21 D
ECLATEMENT SAL.NOV.ROUGUY A
JUSTIFS CH.PROV.NECESSAIRE CAFE SIG B
SAGA AFRICA F.203703255 BOUBA DEC21 A
SAGA AFRICA F.203703255 O.SOW DEC21 A
SAGA AFRICA F.203703255 A.BA DEC21
SAGA AFRICA F.203703255 IDIOP DEC21 A
SAGA AFRICA F.203703255 IB GUEDEC21 D
SAGA AFRICA F.203703255 NGUEYEDEC21 E
F.RCP1848055 B.WONE DEC 21 A
F.RCP1848055 M.THIOUNE DEC 21 A
F.RCP1848055 DJILY LO DEC 21 G
F.RCP1848055 M.L BEYE DEC 21 D
F.RCP187463 ASY MOBILE DEC 21 A
F.RCP187463 HABI BA MOBILE DEC 21 A
F.RCP187463 DG FAYE MOBILE DEC 21 C
F.RCP187463 I.DRAME MOBILE DEC 21 A
ECLATEMENT SAL.NOV.BINETA GUEYE A
ECLATEMENT SAL.NOV.GNAGNA TOP A
ECLATEMENT SAL DEC.BINETA GUEYE A
ECLATEMENT SAL DEC. GNAGNA TOP A
SAL DEC.2020 NOTE DEBIT 130421 E&P
ECLATEMENT SAL.NOV. IBR.DRAME A
REGUL AVCE TABASKI DEC.20 IBRADIOP A
CORRECT° PAIE NOV.20 IBRA DIOP A
EXT SAL NOV20 E&P NOTE DEBIT 130421
REGUL SALAIRES AVR.-OCT.2020 E&P
RECLASSMT CARPLAN AVR.-OCT.20 E&P
P.EXT ECRITURE CPTE 4211.NDOUR
EXT.1/3 MISSION DRH GAMBIE P/CHARGE A
DR P.SANTOS FRE.3321-MDIAGNE
F.3 SUNULABO/NDOUR M
F.PHIE HANN MARIST.21/03-20/04
P/SOLDE CPTE APPOINTS
F.06 Phcie HAN MARISTES/M. D. NDOUR
F.308 DR IBRAHIMA NDIAYE/NDOUR
F.SALAMA P.22/08/16-21/07/17 7998TT A
F.FT031 DELTA TRANSIT/7998TTD1 A
F.PHIE H MARIST DU21/07AU18/08/NDOU
F.PHIE DU 19/08AU20/09/NDOUR
RETENUE AVANCE B
PIERRE SANTOS F.2872 M.DIADGNE
RADIOLOG.ASSO.F.17100034 M.DIAGNE
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
RETENUE AVANCES DIVERSES A
APPOINTS
APPOINTS
APPOINTS
APPOINTS
ORANGE LIGNES MOBILES JANVIER 2019
APPOINTS
APPOINTS
APPOINTS
ORANGE LIGNES MOBILES FEVRIER 2019
APPOINTS
APPOINTS
APPOINTS
ORANGE BORD.RECAP LIGN.MOBILES MARS
ORANGE BORD.RECAP LIGN.MOBILES MARS
APPOINTS
APPOINTS
APPOINTS
ORANGE BORD.RECAP.LI.MOBILES AVRIL
ORANGE BORD.RECAP.LI.MOBILES AVRIL
APPOINTS
APPOINTS
APPOINTS
F.1183911 CCS MATERIEL DE PLOMBERIE A
ORANGE BORD.RECAP LI.MOBILES MAI 19
APPOINTS
APPOINTS
APPOINTS
CH.0306568 AVCE TABASKI 19 P.NDIONE A
CH.0306568 AVCE TABASKI 19 M.O.DIOP A
CH0306568 AVCE TABASKI19 FATODIALLO A
CH.0306568 AVCE TABASKI 19 DI.DIENG A
CH.0306568 AVCE TABASKI 19 BO.BARRY A
CH.0306568 AVCE TABASKI 19 SAI.DIAO A
CH.0306568 AVCE TABASKI 19 MAN.DIOP A
ORANGE BORD.RECAP L.MOBILES JUIN 19
APPOINTS
APPOINTS
APPOINTS
RETENUE AVCE TABASKI PAPE A
APPOINTS
RETENUE AVANCES DIVERSES. A
APPOINTS
RETENUE AV TABASKI MAME O A
RETENUE AV TABASKI SAIDOU A
RETENUE AV TABASKI BOUBAC A
RETENUE AV TABASKI SERIGN A
RETENUE AV DIVERSES FATOU A
APPOINTS
APPOINTS
RETENUE AV TABASKI DIOULY A
RETENUE AV TABASKI FATOUM A
RETENUE AVANCES DIVERS. M A
F.RCP115635 SONATEL MOBILE SEPT.19
F.RCP115635 SONATEL MOBILE SEPT.19
APPOINTS
APPOINTS
RETENUE AV NOEL CHARLES A A
ORANGE BORD.RECAP.L.MOBILES OCTOBRE
ORANGE BORD.RECAP.L.MOBILES OCTOBRE
CH.0306608 AVANCE NOEL 19 CHAR.COLY A
APPOINTS
APPOINTS
RETENUE AVANCES DIVERS. M A
ORANGE BORD.RECAP.L.MOBILES NOVEMBR
ORANGE BORD.RECAP.L.MOBILES NOVEMBR
TELEPHONE MOBILE DECEMBRE 2019
ECLATEMENT ECRIT.N° 421 JNL 003 AN
APPOINTS
RET AVCE TABASKI MAME OUM A
APPOINTS
RETENUE AVCES DIV MAME OU A
APPOINTS
RETENUE AV DIVERSES IBRAH
APPOINTS
RETENUE AVANCE DIVERSE M. C
RETENUE AVCE DIV IBRAHIMA A
RETENUE AVCE DIV MARY TEU A
RETENUE AV DIVERSES IBRA A
APPOINTS
APPOINTS
APPOINTS
CORRECT° RETENUE AVANCES DIVERSES. A
CORRECT° RETENUE AVCE TABASKI SAIDO A
APPOINTS
RETENUE AV DIVERSES FATIM B
APPOINTS
APPOINTS
RETENUE AVANCE DIVERSE M. A
APPOINTS
APPOINTS
RETENUE AVANCSE DIVERSES G
APPOINTS
APPOINTS
APPOINTS
APPOINTS
RETENUE AVANCES DIVERSES. C
RETENU AVCES DIVERS ARONA A
APPOINTS
APPOINTS
RETENUE AVANCE DIVERSE M. D
RETENUE AVCES DIVERS AMAD A
RETENUE AVCES DIVERS ARON A
RETENUE AV DIVERSES IBRAH D
RETENUE AV DIVERSES IBRAH A
RETENUE AV DIVERSES MAME A
RETENUE AV DIVERSES DAOUD B
RETENUE AV FETE RELIGIEUS E
RETENUE AVCES DIVERS KHAD C
RETENUE AVCE DIVERS ADAMA A
RETENUES AVCES DIVERSES A A
APPOINTS
APPOINTS
RETENU AVCES DIVERS AMADO A
RETENUE AVANCES DIVERSES
RETENUES AVANCES DIVERS T B
APPOINTS
RETENUE AVCE DIV ROUGUIYA A
APPOINTS
RETENUE AVCE DIV AMINATA D
APPOINTS
APPOINTS
RETENUE AV DIVERSES MAME B
APPOINTS
APPOINTS
RETENUE AVCE DIV ROUGUIYA A
RETENUE AVCE DIV ALIOUNE B
RETENUE AVCE DIV AMI SYLL B
APPOINTS
APPOINTS
APPOINTS
PROVISION TOLLA ACHAT CAFE ET AUTRE A
TOTAL RECHARGE CARTE DG JANV 2022 C
CCBM REPARAT° VEH DJILY LO G
CFAO REV KM VEH9550TTD1 B
REMISE CH.NSIA REMB.FRAIS ABDOUL.BA
APPOINTS
RETENUEA AVANCES DIVERSES A
RETENUE AVCE DIV HABI BA A
RETENUE AVCE DIV MARY TEU A
RETENU AVANCE DIVERS M DI
RETENUE AV DIVERS NDIOGO B
RETENUES AVANCES DIVERS T C
RETENUE AVCES DIVERS KHAD B
RETENU AVC DIVERS SOKHNA A
PMT FRAIS MICROSOFT P/CARTE CREDIT C
F.FREE BUSINESS BOUBA JANV 22 A
F.FREE BUSINESS JANV 22 OUS SOW A
F.FREE BUSINESS JANV 22/A BA
F.FREE BUSINESS JANV 22 IBRA DIOP A
F.FREE BUSINESS JANV 22 IBR.GUEYE D
F.FREE BUSINESS JANV 22 ND GUEYE B
SONATEL MOBILE JANV 22/BWONE A
SONATEL MOBILE JANV 22/THIOUNE B
SONATEL MOBILE JANV 22/ MLBEYE D
SONATEL MOBILE JANV 22/ DJILY LO G
SONATEL MOBILES JANV 22/ASY B
SONATEL MOBILES JANV 22/HABI D
SONATEL MOBILES JANV 22/DG FAYE B
SONATEL MOBILES JANV 22/DRAME A
TOTAL RECHARGE CARTE DG FAYE B
TOTAL RECHARGE CARTE PCA FEV B
APPOINTS
RETENUE AVANCES DIVERSES. B
RETENUEA AVANCES DIVERSES B
RETENUE AVANCES DIVERSES B
RETENUE AVCE DIV HABI BA D
RETENUE AVCE DIV MARY TEU B
RETENUE AVANCES DIVERSES D
REMB SURPLUS RETENUES/SAL GNAGNA A
CFAO REV KM 9551TTD1/MT NIANE C
FREE BUSINES BOUBACAR SOW A
FREE BUSINES OUSSEYNOU SOW A
FREE BUSINES ABDOULAYE BA
FREE BUSINES IBRA DIOP A
FREE BUSINES IBRAHIMA GUEYE D
FREE BUSINES NDIOGOU GUEYE B
CH.7061377 TOLLA AV/SAL REMB.3MOIS C
RGT FRAIS DE CONSTAT VEH MME BA G
SONATEL MOBILES FEV 22/M FAYE C
SONATEL MOBILES FEV 22/ASY C
SONATEL MOBILES FEV 22/I DRAME A
SONATEL MOBILES FEV 22/HABI E
SONATEL MOBILES FEV 22BWONE A
SONATEL MOBILES FEV 22 MLBEYE D
SONATEL MOBILES FEV 22M THIOUNE C
SONATEL MOBILES FEV 22 DJILY LO G
TOTAL RECHARGE CARTE DG FAYE C
CFAO REV KM VEH9551TTC1/MTNIANE C
CFAO ACHT PNEU MARY TEUW NIANE C
CFAO REV KM AA 515CR BACHIR DRAME A
CFAO REV KM VEH 9550TTD1/DG FAYE C
CFAO REV KM VEH AA531CR MME BA E
JUSTIFS PROVIS°CAFE&AUTRES TOLLA A
CCBM F.REVISION KM VEH.HAVAL DJILY G
APPOINTS
RETENUEA AVANCES DIVERSES C
RETENUE AVANCES DIVERSES C
RETENUE AVCE DIV HABI BA E
RETENUE AVCE DIV MARY TEU C
CH.27327 AVCE/SAL O.SOW REMB 2 MOIS D
FREE BUSINES F.204088667 MARS 22 A
FREE BUSINES F.204088667 MARS 22
FREE BUSINES F.204088667 MARS 22 A
FREE BUSINES F.204088667 MARS 22 B
TOTAL RECHARGE CARTE DG FAYEAVRIL22 A
SONATEL MOBILES MARS22/ BINTOU WONE A
SONATEL MOBILES MARS22/ ML BEYE D
SONATEL MOBILES MARS22/ DJILY LO G
SONATEL MOBILES MARS22/M THIOUNE D
SONATEL MOBILES MARS22/MAMADOU FAYE A
SONATEL MOBILES MARS22/AÏSSATOU SY D
SONATEL MOBILES MARS22/I DRAME A
SONATEL MOBILES MARS22/HABI BA F
REVERSEMENT SURPLUS PROVISION TOLLA A
TOTAL RECHARGE MARS CARTE PCA NIANE C
TOTAL RECHARGE AVRI CARTE PCA NIANE D
APPOINTS
RETENUEA AVANCES DIVERSES D
RETENUE AVCE DIV HABI BA F
RETENUE AVCE DIV MARY TEU D
PAIEMT P/CARTE VISA RDVC CVBC DI C
PAIEMT MICROSOFT PAR CARTE VISA C
SONATEL MOBILE BWONE AVRIL 22 A
SONATEL MOBILE AVRIL 22/M THIOUNE E
SONATEL MOBILE AVRIL 22/ML BEYE D
SONATEL MOBILE AVRIL 22/DJILY LO G
FREE BUSINES BOUBACAR SOW AVRIL 22 A
FREE BUSINES OUSSEYNOU SOW AVRIL 22 D
FREE BUSINES ABDOULAYE BA AVRIL 22
FREE BUSINES IBRA DIOP AVRIL 22 A
FREE BUSINES IBRAHIMA GUEY AVRIL 22 D
FREE BUSINES NDIOGOU GUEYE AVRIL 22 B
SONATEL MOB AVRIL 22/MAMADOU FAYE C
SONATEL MOB AVRIL 22/AÏSSATOU SY E
SONATEL MOB AVRIL 22/IBRAHIMA DRAME A
SONATEL MOB AVRIL 22/HABIBATOU SOUM G
PROVIS° CAFE & AUTRES +CA 16/05/22
TOTAL RECHARGE CARTE DG FAY MAI 22 C
CFAO REV KM VEH AA515 CR/BACHIR DRA A
RECLASSEMENT RETENUES AVCE.21 TOLLA B
RECLASSEMENT RETENUES AVCE.21 TOLLA C
RECLASSMNT RETENUES AVCE.21 NDIOGOU E
RECLASSMNT RETENUES AVCE.21 NDIOGOU B
RECLASSMNT RETENUES AVCE.21 DAOUDA B
RECLASSMNT RETENUES AVCE.21 DAOUDA B
RECLASSMNT RETENUES AVCE.21 KHADY C
RECLASSMNT RETENUES AVCE.21 KHADY B
RECLASSMNT RETENUES AVCE.21 ARONA A
RECLASSMNT RETENUES AVCE.21 ARONA
RECLASSMNT RETENUES AVCE.21 AMADOU A
RECLASSMNT RETENUES AVCE.21 AMADOU A
RECLASSMNT RETENUES AVCE.21 ADAMA A
RECLASSMNT RETENUES AVCE.21 ADAMA A
RECLASSMNT RETENUES AVCE.21 AWA A
RECLASSMNT RETENUES AVCE.21 AWA A
REM FRAIS ASSURANCE VEH /SOKHNA TOU C
RECLASSMT CPTE 42720073 JMEDOU
APPOINTS
RETENUEA AVANCES DIVERSES E
RETENUE AVANCES DIVERSES E
RETENUE AVCE DIV HABI BA G
RETENUE AVCE DIV MARY TEU E
RETENUES AV KHADY CISSE B
F.FREE BUSINES MAI 2022/B.SOW B
F.FREE BUSINES MAI 2022/O SOW D
F.FREE BUSINES MAI 2022/A BA
F.FREE BUSINES MAI 2022/IBRA DIOP B
F.FREE BUSINES MAI 2022/IBR GUEYE B
F.FREE BUSINES MAI 2022/DIOGOU GUEU
SONATEL MAI 22/AÏSSATOU SY F
SONATEL MAI 22/IBRAHIMA DRAME B
SONATEL MAI 22/HABIBATOU SOUMARE B H
CCBM F.REVISION KM VEH.HAVAL DJILY
CCBM F.REVISION KM VEH.HAVAL DJILY
CH.1467139 AVANCE TABASKI22/BWONE
CH.1467139 AVANCE TABASKI22 MLBEYE
CH.1467139 AVANCE TABASKI22 I DRAME
CH.1467139 AVCE TABASKI22/M DIOME F
CH.1467139 AVCE TABASKI22/DJILY LO
CH.1467139 AVCE TABASKI22/ARONA DIA A
CH.1467139 AVCE TABASKI22/FA.DIALLO
CH.1467139 AVCE TABASKI22/MC DIOP B
CH.1467139 AVCE TABASKI22/DAONDIAYE C
CH.1467139 AVCE TABASKI22/TOLLADIOP
CH.1467139 AVCE TABASKI22/KHADY CIS
CH.1467139 AVCE TABASKI22/A MBACKE
CH.1467139 AVCE TABASKI22/AWA LAYE
CH.1467139 AVCE TABASKI22/WEINDE
CH.1467139 AVCE TABASKI22/BOUBA SOW
CH.1467139 AVCE TABASKI22/OUSS SOW D
CH.1467139 AVCE TABASKI22/ABD BA
CH.1467139 AVCE TABASKI22/IBRA DIOP
CH.1467139 AVCE TABASKI22/IBR GUEYE
CH.1467139 AVCE TABASKI22/IBR BEYE
CH.1467139 AVCE TABASKI22/J.B.NGOM
CH.1467139 AVCE TABASKI22/M.G.NDIAY
CH.1467140 PRIME TABASKI 2022 J
CH.1467140 PRIME TABASKI 2022
CH.1467140 PRIME TABASKI 2022 A
CH.1467140 PRIME TABASKI 2022 H
CH.1467140 PRIME TABASKI 2022 H
CH.1467140 PRIME TABASKI 2022 B
CH.1467140 PRIME TABASKI 2022 J
CH.1467140 PRIME TABASKI 2022 C
CH.1467140 PRIME TABASKI 2022 D
FRAIS DE TELEPHONE /ADAMA DIALLO A
FRAIS DE TELEPHONE /BINTOU WONE B
FRAIS DE TELEPHONE /MLBEYE E
FRAIS DE TELEPHONE /M THIOUNE F
FRAIS DE TELEPHONE /DJILY LO E
REVSMT SURPLUS AVCE TABASK 22 DIOME
CPLMT AVCE TABASK22 P.WEINDE DIALLO
TOTAL RECHARGE CARTE DG JUIN 22 B
CFAO REV KM VEH 9551TTD1/PCA F
CH.0027436 A.DIALLO ACQ.MOBIL.LOGMT
REM CH INDEMNITE ASSU RECUS B
AVANCES/SAL REMB EN 8MENSUALITES
TOTAL RECHARGE CARTE MAI PCA NIANE E
TOTAL RECHARGE CARTE JUIN PCA NIANE F
APPOINTS
RETENUEA AVANCES DIVERSES F
RETENUE AVANCES DIVERSES F
RETENUE AVANCSE DIVERSES
RETENUE AVANCE DIVERSE M. E
RETENUE AVCE DIV IBRAHIMA B
RETENUE AVCE DIV HABI BA H
RETENUE AVCE DIV MARY TEU F
IND FORFAIT GLB ADAMA DIA B
RET FRAIS TELEPHONE ADAMA A
RETENUE AV DIVERSES IBRAH B
CH.27437 TOLLA C.DIOP AVCE /SALAIRE
SOLDE PRET ENCOURS /TOLLA DIOP C
F.FREE BUSINES JUIN 2022/BOUBA SOW C
F.FREE BUSINES JUIN 2022/OUSSEY SOW B
F.FREE BUSINES JUIN 2022/ABDOULAYBA
F.FREE BUSINES JUIN 2022/IBRA DIOP
F.FREE BUSINES JUIN 2022/IBRA GUEYE C
TOTAL RECHARGE CARTE JUIL 22 PCA G
CTBAS REPART° VEH SOKHNA TOURE C
TOTAL RECHARGE CARTE DG JUILLET22 C
MTEP/VEH 9413 BM ROUGUI KAMARA B
FRAIS DE TEL JUIN 22 DG DIALLO D
VERSEMENT P/SOLDE COMPTE SIGA A.DIO B
TELEPHONE JUIN 2022/THIOUNE G
TELEPHONE JUIN 2022/BWONE C
TELEPHONE JUIN 2022/HABIBATOU SOUMA I
TELEPHONE JUIN 2022/AÏSSATOU SY G
TELEPHONE JUIN 2022/MAMADOU LAMINE F
TELEPHONE JUIN 2022/IBRAHIMA DRAME C
TELEPHONE JUIN 2022/DJILY LO
APPOINTS
RETENUEA AVANCES DIVERSES G
RETENUE AVANCES DIVERSES G
RETENUE AVANCSE DIVERSES E
RETENUE AVANCE DIVERSE M. F
RETENUE AVCE DIV IBRAHIMA C
RETENUE AVCE DIV HABI BA I
RETENUE AVCE DIV MARY TEU G
IND FORFAIT GLB ADAMA DIA C
RET FRAIS TELEPHONE ADAMA D
RETENUE AVANCES DIVERSES B
RETENUE AV DIVERSES IBRA B
RETENUE AV DIVERSES IBRAH C
RETENUES AVANCES DIVERS T
RETENUE AVCES DIVERS KHAD
REV KM CFAO/HABIBATOU SOUMARE BA J
FRAIS DE TEL JUIL/AÏSSATOU SY H
FRAIS DE TEL JUIL/HABI BA J
FRAIS DE TEL JUIL/IBRAHIMA DRAME
FRAIS DE TEL JUIL/CHEIKH A.KH.D.MB.
FRAIS DE TEL JUIL/MAMADOU LAMINE BE
FRAIS DE TEL JUIL/BINTOU WONE
FRAIS DE TEL JUIL/MAMADOU THIOUNE H
FRAIS DE TELEPHONE JUIL /DG DIALLO E
FREE BUSINESS F.JUIL 22B.SOW
FREE BUSINESS F.JUIL 22 OSOW D
FREE BUSINESS F.JUIL 22 A.BA
FREE BUSINESS F.JUIL 22 I.DIOP
FREE BUSINESS F.JUIL 22 I.GUEYE
CFAO REV KM VEH 9550TTD1/DG H
APPOINTS
RETENUE AVANCES DIVERSES.
RETENUES AVANCES DIVERSES A
RETENUEA AVANCES DIVERSES H
RETENUES AVANCES SOKHNA T A
RETENUE AVANCES DIVERSES H
RETENUE AVANCE DIVERSE M.
RETENUE AVCE DIV AMINATA B
RETENUE AVCE DIV IBRAHIMA
RETENUE AVCE DIV HABI BA J
RETENUE AVCE DIV MARY TEU
RETENU AVCES DIVERS AMADO B
RETENUE AVCE DIV.M DIOME
IND FORFAIT GLB ADAMA DIA F
RET FRAIS TELEPHONE ADAMA E
RETENUE AV DIVERSES IBRA
RETENUE AV DIVERSES FATIM
RETENUE AV DIVERSES DAOUD C
RETENUES AVCES DIVERSES A
RETENU AVC DIVERS SOKHNA
SALAIRE DJA PRCU PAPA WEI
SAL TROP PERCU JOSEPH BOU
SAL DEJA PERCU MOUHAMED G
AVANCES/SALAIRECHEIKH A.KH.D.MB.LO
CCBM F.REVIS0KM VEH.HAVAL DJILY LO
PRIME SCOLARITE 22/DG DIALLO
PRIME SCOLARITE 22/B.WONE AIDARA
PRIME SCOLARITE 22/FATIM SENGHOR B
PRIME SCOLARITE 22/MAMADOU THIOUNE I
PRIME SCOLARITE 22/SOKHNA TOURE B
PRIME SCOLARITE 22/AÏSSATOU SY I
PRIME SCOLARITE 22/CHEIKH A.KH.D.MB
PRIME SCOLARITE 22/MAMADOU LAMINE B
PRIME SCOLARITE 22/MODOU DIOME FAYE
PRIME SCOLARITE 22/AMINATA SECK NIA C
PRIME SCOLARITE 22/IBRAHIMA DRAME
PRIME SCOLARITE 22/HABIBATOU SOUMAR K
PRIME SCOLARITE 22/ARONA DIA A
PRIME SCOLARITE 22/AMADOU TRAORE C
PRIME SCOLARITE 22/KOUDY WANE A
PRIME SCOLARITE 22/MAMADOU FAYE
PRIME SCOLARITE 22/MOUHAMED EL BACH A
PRIME SCOLARITE 22/FATIMATA DIALLO
PRIME SCOLARITE 22/MAME COUMBA DIOP B
PRIME SCOLARITE 22/DAOUDA NDIAYE C
PRIME SCOLARITE 22/TOLLA CHRISTINA
PRIME SCOLARITE 22/KHADJETOU CISSE
PRIME SCOLARITE 22/SOKHNA ADAMA MBA
PRIME SCOLARITE 22/AWA THIAW LAYE
PRIME SCOLARITE 22/PAPA WEINDE DIAL
PRIME SCOLARITE 22/BOUBACAR SOW
PRIME SCOLARITE 22/OUSSEYNOU SOW D
PRIME SCOLARITE 22/ABDOULAYE BA
PRIME SCOLARITE 22/IBRA DIOP
PRIME SCOLARITE 22/IBRAHIMA GUEYE
PRIME SCOLARITE 22/EL H.MADABO WADE A
PRIME SCOLARITE 22/IBRAHIMA BEYE
PRIME SCOLARITE 22/JOSEPH BOUCAR NG
PRIME SCOLARITE 22/MOHAMED GAYE NDI
FREE BUSINESS F. AOUT 22/O SOW D
FREE BUSINESS F. AOUT 22/BOUBA SOW
FREE BUSINESS F. AOUT 22/AB BA
FREE BUSINESS F. AOUT 22/IBRA DIOP
FREE BUSINESS F. AOUT 22/IBRA GUEYE
SONATEL F.AOUT 22/AÏSSATOU SY I
SONATEL F.AOUT 22/HABI BA K
SONATEL F.AOUT 22/I DRAME
SONATEL F.AOUT 22/DJILY LO
SONATEL F.AOUT 22/M L BEYE
SONATEL F.AOUT 22/BINTOU WONE
SONATEL F.AOUT 22/MAMADOU THIOUNE I
SONATEL F.AOUT 22/DG ADAMA DIALLO G
CFAO REVIS°KM VEH.515-CR BACHIR DRA
TOTAL RECHARGE CARTE DG AOUT 22 F
JUSTIFS PROVIS°& AUTRES TOLLA
DEMANDE AVANCES/SAL ABDOULAYE BA
DEMANDE AVANCES/SAL OUSSEYNOU SOW
PROVISION CAFES &AUTRES TOLLA GUEY D
URGENCES CARDIO/OUSSEYNOU SOW C
TOTAL RECHARGE SEPT 22/DG DIALLO H
RETENUE AVCES DIV. B.SOW
RETENUE AVCES DIV. O.SOW D
RETENUE AVCES DIV. ABD.BA
RETENUE AVCES DIV. I.DIOP
RETENUE AVCES DIV.I.GUEYE
RETENUE AVCE DIV. FATIMAT
RETENUE AV DIVERSES MADAB A
RETENUE AVCES DIV. TOLLA
APPOINTS
RETENUES AVANCES DIVERSES B
RETENUEA AVANCES DIVERSES I
RETENUES AVANCES SOKHNA T B
RETENUE AVANCES DIVERSES I
RETENUE AVCE DIV AMINATA C
RETENUE AVCE DIV HABI BA K
RETENU AVCES DIVERS AMADO C
IND FORFAIT GLB ADAMA DIA H
RET FRAIS TELEPHONE ADAMA G
RETENUE MOUHAMADEL BACHIR A
AVANCES DIVERSES KOUDY WA A
AVANCES DIVERSES MAMADOU A
CFAO REPARAT°VEH DG ADAMA DIALLO I
FREE BUSSINESS SEPT 2022/B.SOW
FREE BUSSINESS SEPT 2022/O.SOW D
FREE BUSSINESS SEPT 2022/A.BA
FREE BUSSINESS SEPT 2022/I.DIOP
FREE BUSSINESS SEPT 2022/I.GUEYE
FRE SEPT.22 SONATEL MOBILE/A.DIALLO J
FRE SEPT.22 SONATEL MOBILE/A. SY J
FRE SEPT.22 SONATEL MOBILE/H.BA DRH L
FRE SEPT.22 SONATEL MOBILE/B. WONE
FRE SEPT.22 SONATEL MOBI /M.THIOUNE J
FRE SEPT.22 SONATEL MOBILE/ML BEYE
FRE SEPT.22 SONATEL MOBILE/IB. DRAM
FRE SEPT.22 SONATEL MOBILE/D. LO
TOTAL RECHARGES CARTE DG DIALLO OCT I
PROVIS°CAFE-USTENSILES&AUTRES KHADY C
ANNUL. PC N°372 ENTRET. P/C HOLDING L
APPOINTS
RETENUEA AVANCES DIVERSES J
RETENUE AVANCES DIVERSES J
RETENUE AVCE DIV HABI BA L
IND FORFAIT GLB ADAMA DIA I
RET FRAIS TELEPHONE ADAMA J
FREE BUSINESS F.ABONNEMENT OCT.22
FREE BUSINESS F.ABONNEMENT OCT.22 D
SONATEL F.LIGNE MOBILE A.SY OCT K
SONATEL F.LIGNE MOBILE DG OCT K
SONATEL F.LIGNE MOBILE HABI OCT M
SONATEL F.LIGNE MOBILE WONE OCT
SONATEL F.LIGNE MOBILE THIOUNE OCT K
SONATEL F.LIGNE MOBILE DJILY OCT
SONATEL F.LIGNE MOBILE DRAME OCT
SONATEL F.LIGNE MOBILE BEYE OCT
TOTAL ENERGIES F.CARTES DG NOV.22 L
CFAO F.REVISION KM VEH.759TTD1 DG L
CAETANO F.REVIS°KM VEH.M.THIOUNE L
ANNULE CH.3876219 URGENCES CARDIO C
FRAIS HOSPI O.SOW URGENCES CARDIO
RETOUR SURPLUS PROV. ACHAT DIV./PCA C
JUSTIFS SVT PROVIS°ACHT P/PCA/KHADY C
APPOINTS
RETENUEA AVANCES DIVERSES K
RETENUE AVANCES DIVERSES K
RETENUE AVCE DIV HABI BA M
IND FORFAIT GLB ADAMA DIA L
RET FRAIS TELEPHONE ADAMA K
REMISE CHQ ASSURANC VEH DJILY LO F
VERSMENT RESTANT PROVISION D
CHEIKH A.KH.D.MB.LO REMB S/SINISTRE F
FREE BUSINESS F. NOV 22BOUBACAR SOW
FREE BUSINESS F. NOV 22OUSSEYNOU SO D
FREE BUSINESS F. NOV 22ABDOULAYE BA
FREE BUSINESS F. NOV 22 IBRA DIOP
FREE BUSINESS F. NOV 22 IBRA GUEY
SONATEL MOBILES NOV 22/ADAMA DIALLO
SONATEL MOBILES NOV 22/AÏSSATOU SY L
SONATEL MOBILES NOV 22/IBRAHIMA DRA
SONATEL MOBILES NOV 22/HABIBATOU SO N
SONATEL MOBILES NOV 22/MAMADOU LAMI
SONATEL MOBILES NOV 22/BINTOU WONE
SONATEL MOBILES NOV 22/MAMADOU THIO L
SONATEL MOBILES NOV 22/CHEIKH A.KH.
TOTAL RECHARGE CARTE DG DIALL DEC22 L
REVIS°KM VEH 531CR-HABI BA N
REVIS°KM VEH AA759JT DG DIALLO L
CCBM REVIS°KM DJILY LO
JUSTIFS PROVIS°TOLLA CH.3876633 D
RGT RELQUAT VIRT HOTEL SEJOUR SUISS
RETOUR 1JOUR HOTEL SEJOUR SUISSE HB
CPLT OM.756 H.BA DRH MISSION SUISSE
CFAO REV KM VEHAA515CR BACHIR DRAME
CFAO REV KM VEH AA759JT DG
FREE BUSINESS F.DEC 22/BOUBACAR SOW
FREE BUSINESS F.DEC 22/OUSSEYNOU SO
FREE BUSINESS F.DEC 22/ABDOULAYE BA
FREE BUSINESS F.DEC 22/IBRAHIMA GUE
FREE BUSINESS F.DEC 22/IBRA DIOP
NC 041222 SURPLUS S/AVCE M.KA A
NC 041222 SURPLUS S/AVCE ROKHAYA A
NC 041222 SURPLUS S/AVCE BINETA GUE A
NC 041222 SURPLUS S/AVCE M.SONKO B
NC 041222 SURPLUS AVCE TAB. A.SECK B
NC 041222 SURPLUS S/AVCE AMI SYLLA B
NC 041222 SURPLUS S/AVCE NOE A
ND 1041222 SURPLUS AVCE ROUGUIY.SAL B
ND 141222 TRANSF. AVCE DIOME FAYE
ND 105022022 TRANSF.AVANCE DANDIAYE A
ND 1050222 TRANSF.AVCE DIOULY DIENG A
ND 1050222 TRANSF. AVCE MODIOP T&S A
ND 1050222 TRANSF. AVCE MOUSSADIOP A
ND 1050222 TRANSF. AVCE SAIDOU DIAO A
ND 1050222 TRANSF. AVCE BOUBA BARRY A
ND 1050222 TRANSF.AVCE CH.ARON COLY A
ND 1050222 TRANSF.AVCE MANSOURDIOP A
ND 1050222 TRANSF.AVCE FATOUMATADIA A
ND 1050222 TRANSF.AVCE P.NDIAMENDIO A
APPOINTS
RETENUEA AVANCES DIVERSES L
RETENUE AVANCES DIVERSES L
RETENUE AVCE DIV HABI BA N
RAPPEL SAL IMPO EN + SOKH C
IND FORFAIT GLB ADAMA DIA L
RET FRAIS TELEPHONE ADAMA
du 010122 au 311222
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
APPOINTS
du 010122 au 311222
CH 2513722 AVCE.S/PRIME DECOUVERTE

CH 2710878 AVANCE S/PRIME DECOUVERT
RETOUR SURPLUS CHQ. AVCE PERSONNEL
CH.0701262 AVANCE AU PERSONNEL
du 010122 au 311222
REMB FRAIS MEDICAUX/FATIM SENGHOR C

REMISE CH.NSIA P/REMB FRAIS MEDICAU C
REMISE CH.NSIA REMB.FRAIS MEDICAUX D
REMB FRAIS MEDICAUX/PADEME D
REMISE CH.NSIA REMB.FRAIS MEDICAUX E
REM FRAIS MEDICAUX/NDIOME DIONE E
REM CH REMB FRAIS MEDICAUX F
REMISE CHEQUE FRAIS MEDICAUX NSIA G
REMB F.M NSIA NDIOME NDIONE G
REM FRAIS MEDICAUX BOUBA SOW F
REM CH REMB FRAIS MEDICAUX B
REMB F MEDICAUX PERSONNEL NSIA B
REMISE CH NSIA REMB FRAIS MEDICAUX H
REMISE CH NSIA REMB FRAIS MEDICAUX I
REMISE CH NSIA REMB FRAIS MEDICAUX H
REMB FRAIS MEDICAUX/MANSOUR BAKHOU H
REMB FRAIS MEDICAUX/MANSOUR BAKHOU H
REMB FRAIS MEDICAUX/DG FAYE I
REMISE CH.NSIA REMB.FRAIS MEDICAUX J
PERSONNEL NSIA REMB FRAIS MEDICAUX J
REMISE CH.NSIA REMB.FRAIS MEDICAUX K
CH.7061396 REMB F.M. PERSONNEL K
REM CH NSIA FRAIS MEDICAUX L
NSIA REMB FRAIS MEDICAUX PERSONNEL L
REMISE CH.NSIA REMB.FRAIS MEDICAUX M
REMISE CH.NSIA REMB.FRAIS MEDICAUX M
REMB.FRAIS MEDICAUX PERSONNEL NSIA M
PERSONNEL NSIA/REM FRAIS MEDICAUX N
PERSONNEL NSIA/REMB FRAIS MEDICAUX N
PERSONNEL NSIA REMB FM N
PERSONNEL NSIA/REMB GUEYE N
du 010122 au 311222
VRT SALAIRES PERSONNEL HOLDING JANV A
VRT SALAIRES PERSONNEL HOLDING JANV A
R MUN RARTIONS DUES A
REMUNERARTIONS DUES A
VIRT SALAIRES FEV.22 PERSONNEL HOLD B
VIRT SALAIRES HOLDING FEVRIER 2022 B
R MUN RARTIONS DUES B
REMUNERARTIONS DUES B
VIRT SAL.MARS 22 PERSONNEL HOLDING C
VIRT SAL MARS 22 PERSONNEL HOLDING C
R MUN RARTIONS DUES C
REMUNERARTIONS DUES C
VIRT SAL AVRIL 22 PERSONNEL HOLDING D
VIRT SALAIRES AVRIL 2022 HOLDING D
R MUN RARTIONS DUES D
REMUNERARTIONS DUES D
VIRT SALAIRES MAI 2022 PERS.HOLDING E
R MUN RARTIONS DUES E
REMUNERARTIONS DUES E
CH.306771 SALAIRE PERSONNEL MAI 22 E
VIRT SALAIRES JUIN 2022 HOLDING G
R MUN RARTIONS DUES G
REMUNERARTIONS DUES G
PAIE SALAIRES JUIL.2022 HOLDING F
R MUN RARTIONS DUES F
REMUNERARTIONS DUES F
SALAIRES 01/02-30/11/21 EL BACHIR
PAIE SALAIRES AOUT 2022 HOLDING H
VIRT SALAIRES AOUT 2022 HOLDING H
REMUNERATIONS DUES H
REMUNERARTIONS DUES H
VIREMENT SALAIRES HOLDING SEPT.22 I
REMUNERATIONS DUES I
REMUNERATIONS DUES I
VRT SALAIRES OCT.22 PERSONNEL HOLDI J
R MUN RARTIONS DUES J
REMUNERARTIONS DUES J
VRT SALAIRES NOV.22 PERSONNEL HOLDI L
R MUN RARTIONS DUES L
REMUNERARTIONS DUES L
RETOUR SALAIRE CH. A.KH.D.LO VIRT R K
PERSONNEL REMUNERATIONS DUES/DJILY K
VIRT SAL DEC22/ PERSONNEL HOLDING M
R MUN RARTIONS DUES M
REMUNERARTIONS DUES M
du 010122 au 311222
RECLASSEMENT RETENUE APP JANV. C

RECLASSEMENT RETENUE APP C
RECLASSMT RETENUE PRET FATIM SENGHO C
APP F.10 RESTAURATION OCT 21 C
APP F.10 RESTAURATION NOV 21 C
APP F.11 RESTAURATION DEC 21 C
RETENUE AMICALE DU PERSON C
CES VOLONTAIRE BINETOU WO A
CES VOLONTAIRE MAMADOU TH A
CES VOLONTAIRE M.L.BEYE A
CES VOLONTAIRE MAME COUMB A
CESS°SALAIRE JANV.SEN ASSURANCE VIE A
RGT F.RESTAU+RETENUES PERSONNEL APP C
CESS°S/SALAIRE PERSO FEV. SEN ASSUR A
APP F.01 RESTAURATION JANV 2022 A
CESS°S/SALAIRES MARS SEN ASSURANCE A
RGT F.01 RESTAURAT°JANV 2022 A
CESS°S/SALAIRES AVRIL SEN ASSURANCE A
APP F.03 MARS RESTO PART PERSONNEL B
RETENUE AMICALE DU PERSON D
RGT F.03 RESTAURAT°HOLDING MARS 22 B
APP RETENUES PERSONNEL JANV-AVRIL22 C
CESS¨VOL S/SAL MAI 2022 A
APP DEJEUNER REMERCIEMENT D
APP F.02 FEV RESTO PART PERSONNEL D
APP F.04 AVRIL 22 RESTO D
APP F.05 MAI 22 RESTO D
CESS°VOL S/SALAIRE JUIN 22 MLBEYE A
CESS°VOL S/SALAIRE JUIN 22 B WONE A
CESS°VOL S/SALAIRE JUIN 22MTHIOUNE A
CESS°VOL S/SALAIRE JUIN 22 MC DIOP A
RGT FRE REPAS JUIN 2022 P/C APP D
CESS° VOL JUIL22/BINETOU WONE A
CESS° VOL JUIL22/M THIOUNE A
CESS° VOL JUIL22/M L BEYE A
CESS° VOL JUIL22/MAME C DIOP A
CES VOLONTAIRE BINETOU WO B
CES VOLONTAIRE MAMADOU TH B
CES VOLONTAIRE M.L.BEYE B
RETENUE AMICALE DU PERSON E
CES VOLONTAIRE MAME COUMB B
CESS°VOL S/SAL AOUT/M.L.BEYE B
CESS°VOL S/SAL AOUT/B.WONE B
CESS°VOL S/SAL AOUT/M.THIOUNE B
CESS°VOL S/SAL AOUT/M.C.DIOP B
APP RESTAURAT° JUIN 2022 D
APP RESTAURAT° JUILLET 2022 D
RETENUE AMICALE DU PERSON F
CES VOLONTAIRE MAME COUMB C
CES VOLONTAIRE BINETOU WO C
CES VOLONTAIRE MAMADOU TH C
CES VOLONTAIRE M.L.BEYE C
CESS°S/SALAIRE SEPT22/MLBEYE C
CESS°S/SALAIRE SEPT22/ B WONE C
CESS°S/SALAIRE SEPT22/M THIOUNE C
CESS°S/SALAIRE SEPT22/M C DIOP C
RGT APP/RET JUIN-JUILLET RESTAU JUI D
APP RESTAURAT° PERSONNEL AOUT22 E
APP RESTAURAT° PERSONNEL SEPT 22 E
CES VOLONTAIRE BINETOU WO
CES VOLONTAIRE MAMADOU TH D
CES VOLONTAIRE M.L.BEYE D
CES VOLONTAIRE MAME COUMB D
CESSION VOLONTAIRE AWA LA A
RGT FRES AOUT-SEPT&RETENUES APP E
CES VOLONTAIRE MAMADOU TH D
CES VOLONTAIRE M.L.BEYE D
CES VOLONTAIRE MAME COUMB D
CESSION VOLONTAIRE AWA LA A
CESS°VOLONT S/SAL M.LBEYE OCT/NOV22 D
CESS°VOLONT S/B WONE OCT/NOV22
CESS°VOLONT S/M THIOUNE OCT/NOV22 D
CESS°VOLONT S/M C DIOP OCT/NOV22 D
CESS°VOLONT S/AWA L THIAW OCT/NOV22 A
SUBVENTION APP RESTAU OCT 2022 F
SUBVENTION APP RESTAU NOV 2022 F
CESS° VOLONT/SALAIRE DEC22 M.L.BEYE E
CESS°VOL S/SALAIRE BINETOU WONE D
CES.VOLONTAIRE MAMA.THIOUNE E
CES.VOLONTAIRE M C DIOP DEC22 E
CESSION VOL AWA LAYE THIAW B
APP RGT FRES OCT-NOV22 &RETENUES F
CES VOLONTAIRE BINETOU WO D
CES VOLONTAIRE MAMADOU TH E
CES VOLONTAIRE M.L.BEYE E
RETENUE AMICALE DU PERSON
CES VOLONTAIRE MAME COUMB E
CESSION VOLONTAIRE AWA LA B
du 010122 au 311222
REMB RETEN. PROV.CESS° VEH. J.MEDOU A

DELTA TRANSIT PROVIS°CESS°VEH A
REGUL SALAIRES AVR.-OCT.2020 E&P
RECLASSMT CESS°/VEH AVR.-OCT.20 E&P
PROV. CESSION VEH. JOSEPH A
PROVISION CESSION VEHICULE A
PROV.CESSION VEHICULE A
PROVISION VEHICULE A
RETENUE CESSION VEHICULE A
PROV.CESSION VEHI. MOUSSA A
RETENUE PRET SOKHNA TOURE
RETENUE AVANCE VEH
RETENUE PRET ELH MANSOUR
PROV CESSION VEH DJILY LO
PROV CESSION VEH IBRAHIMA
PROV CESSION VEH HABI BA
PROV CESSION VEH SOKHNA T A
PROV CESSION VEH SOKHNA T A
PROVISION CESSION VEH B.W A
EXT.RETENUE CARPLAN VEH. SOK.TOURE A
RECLASSMT CPTE 42720073 JMEDOU A
SOLDE PROV. CESSION VEH MOUSSADIOP A
ND 1050222 TRANSF. VEH MOUSSADIOP A
SOLDE COMPTE 42720076 A
du 010122 au 311222
PROVISION CONGES 2021

ANNUL PROV. CONGES 2021
PROV. CONGES 2022
du 010122 au 311222
ANNUL PROV.INDEM.LICENCIEMENT
FRAIS DE REPRESENTAT° DG EXO 2021 A
PROV. PRIME DE BILAN 2021 B
PROV. INDEMN. DE LICEN AVRIL-DEC.20
ANNUL. PROV. PRIME BILAN 2021 B
ANNUL.PROV. FRAIS DE REPRESENTAT°21 A
PRIME DE BILAN EXERCICE 2022
du 010122 au 311222
A.N. au 010122
REMISE CH.CSS ALLOCAT°FAMIL 4éTRIM A
C.S.S. PRESTATIONS FAMILIALES 4TRIM A
C.S.S. PRESTATIONS FAMILIALES DEC
PART PATRO.ALLOCATIONS FA C
PART PATRO.ALLOCATIONS FA C
C.S.S. PRESTATIONS FAMILIALES JANV C
PART PATRO.ALLOCATIONS FA D
PART PATRO.ALLOCATIONS FA D
C.S.S. PRESTATIONS FAMILIALES FEV 2 D
PART PATRO.ALLOCATIONS FA E
PART PATRO.ALLOCATIONS FA E
VRS COTISAT°A.F PERSO.MARS.22 C.S.S E
REM CH C.S.S. PRESTATIONS FAMILIALE A
CH.1467104 ALLOCAT° FAMILIAL. 1erTR A
PART PATRO.ALLOCATIONS FA F
PART PATRO.ALLOCATIONS FA F
CH.1467111 CSS COTISAT° P.F. AVR 22 F
PART PATRO.ALLOCATIONS FA G
PART PATRO.ALLOCATIONS FA G
C.S.S. PRESTATIONS FAMILIALE MAI 22 G
PART PATRO.ALLOCATIONS FA H
PART PATRO.ALLOCATIONS FA H
C.S.S. PRESTATIONS FAMILIALES H
REM CH C.S.S. PRESTATIONS FAMILIALE I
ALLOCAT°FAM 2éme TRIMESTRE 22 I
PART PATRO.ALLOCATIONS FA J
PART PATRO.ALLOCATIONS FA J
C.S.S. PRESTATIONS FAMILIALCOT JUIL J
PART PATRO.ALLOCATIONS FA K
PART PATRO.ALLOCATIONS FA K
C.S.S. PRESTATIONS FAM AOUT 22 K
PART PATRO.ALLOCATIONS FA
C.S.S. PRESTATIONS FAMILIALES SEPT
C.S.S. PRESTATIONS FAM 3EM TRIMESTR B
REM CH ALLO FAM 3EM TRIMESTRE B
VRS RETENUES PERSO OCT.AF C.S.S
C.S.S. PRESTATIONS FAMILIALES NOV
du 010122 au 311222
A.N. au 010122
C.S.S. ACCIDENT DU TRAVAIL
PART PATRO.ACCIDENTS DE T A
PART PATRO.ACCIDENTS DE T A
C.S.S. ACCIDENT DU TRAVAIL JANV 22 A
PART PATRO.ACCIDENTS DE T B
PART PATRO.ACCIDENTS DE T B
C.S.S. ACCIDENT DU TRAVAIL FEV 22 B
PART PATRO.ACCIDENTS DE T C
PART PATRO.ACCIDENTS DE T C
VRS COTISAT°A.T PERSO.MARS.22 C.S.S C
PART PATRO.ACCIDENTS DE T D
PART PATRO.ACCIDENTS DE T D
CH.1467111 CSS COTISAT° A.T. AVR 22 D
PART PATRO.ACCIDENTS DE T E
PART PATRO.ACCIDENTS DE T E
C.S.S. ACCIDENT DU TRAVAIL MAI 22 E
PART PATRO.ACCIDENTS DE T F
PART PATRO.ACCIDENTS DE T F
C.S.S. ACCIDENT DU TRAVAIL F
PART PATRO.ACCIDENTS DE T G
PART PATRO.ACCIDENTS DE T G
C.S.S. ACCIDENT DU TRAV COT JUIL G
PART PATRO.ACCIDENTS DE T
C.S.S. ACCIDENT DU TRAVAIL AOUT 22
C.S.S. ACCIDENT DU TRAVAIL SEPT
VRS RETENUES PERSO OCT.AT C.S.S
C.S.S. ACCIDENT DU TRAVAIL NOV
ACC. TRAV.PART PATRONNA.
du 010122 au 311222
A.N. au 010122
CAISSE RETRAITE OBLIGAT. IPRES DEC2
PART PATRONALE IPRES.R G. A
PART SALARIALE IPRES.R G A
PART PATRONALE IPRES.R G. A
PART SALARIALE IPRES.R G A
CAISSE RETRAITE OBLIGAT. IPRES A
PART PATRONALE IPRES.R G.
PART SALARIALE IPRES.R G
CAISSE RETRAITE OBLIGAT. IPRES FEV B
PART PATRONALE IPRES.R G. B
PART SALARIALE IPRES.R G B
PART PATRONALE IPRES.R G. B
PART SALARIALE IPRES.R G B
VRS COTISAT°RG PERSO.MARS.22 IPRES
PART PATRONALE IPRES.R G. C
PART SALARIALE IPRES.R G C
PART PATRONALE IPRES.R G. C
PART SALARIALE IPRES.R G C
CH.1467111 COTISAT° IPRES RG AVR 22 C
PART PATRONALE IPRES.R G. D
PART SALARIALE IPRES.R G D
PART PATRONALE IPRES.R G. D
PART SALARIALE IPRES.R G D
IPRES RG VRS COTISAT°MAI 22 D
CAISSE RET OBLIGAT. IPRES
CAISSE OBLIGAT. IPRES COT JUIL
RETRAITE OBLIGAT. IPRES AOUT 22
CAISSE RETRAITE OBLIGAT. IPRES SEPT
VRS RETENUES PERSO OCT.RG IPRES
CAISSE RETRAITE OBLIGAT. IPRES NOV
du 010122 au 311222
A.N. au 010122
CAISSE RETRAITE COMPLEM. IPRES
PART SALARIALE IPRES R G.
CAISSE RETRAITE COMPLEM. IPRES
CAISSE RETRAITE COMPLEM. IPRES FEV
VRS COTISAT°RC PERSO.MARS.22 IPRES
CH.1467111 COTISAT° IPRES RC AVR 22
CAISSE RET.COMPLEM. IPRES MAI 22
CAISSE RET COMP. IPRES
CAISSE RETRAITE COMPLEM. COT JUIL
RETRAITE CPLMENTAIRE. IPRES AOUT 22
CAISSE RETRAITE COMPLEM. IPRES SEPT
VRS RETENUES PERSO OCT.RC IPRES
CAISSE RETRAITE COMPLEM. IPRESNOV
du 010122 au 311222
A.N. au 010122
ANNUL PROV. CHARGES SOC CONGES 2021
PROV. CHARGES SOCIALES CONGES 2022
du 010122 au 311222
A.N. au 010122
IMF 2022
du 010122 au 311222
SIP F.INSERT°DOUANES SENEGALAISE

du 010122 au 311222
DEBLOCAGE DAT BPG GARANTI VANIL A

REMUNERAT° COMPTE UBA JANV 22 A
SOLDE TVA /INTERETS DAT JANV. 2022 A
INTERETS/DAT A 6% 22/10/20-21/10/22 B
SOLDE TVA/REMUNERAT° COMPTE OCT. 22 B
du 010122 au 311222
REMUNERAT°CPTE CC JANV.22 A
SOLDE TVA /RENUNERAT° CC JANV. 2022 A
REMUNERATION CC CREDITEUR FEV.22 B
REMUNERAT° COMPTE CREDITEUR B
REMUNERAT° CC CREDITEUR BDK FEV.22 B
REMUNERATION COMPTE CREDITEUR B
SOLDE TVA/REMUNERAT° COMPTE FEV.22 B
REMUNERATION COMPTE CREDITEUR C
REMUNERAT° CPTE CREDITEUR C
REMUNERAT°CC CREDITEUR MARS 2022 C
REMUNERATION CC CREDITEUR MARS.22 C
REMUNERATION COMPTE CREDITEUR C
REMUN.COMPTE COURANT CREDITEUR MARS C
SOLDE TVA /REMUN. COMPTE MARS 2022 C
REMUNERATION COMPTE CREDITEUR D
REMUNERAT° COMPTE CREDITEUR D
REMUNERAT°CC CREDITEUR AVRIL 2022 D
SOLDE TVA/REMUNERAT°COMPTE AVRIL 22 D
REMUNERATION COMPTE CREDITEUR E
REMUNERAT°CC CREDITEUR MAI.21 E
REMUNERAT° COMPTE CREDITEUR E
REMUNERAT°CC CREDITEUR MAI.21 E
RETOUR INTERETS / RESTITUT° E
REMUNERATION COMPTE CREDITEUR E
SOLDE TVA / REMUN.COMPTE MAI 2022 E
REMUNERAT°CC CREDITEUR JUIN.22 F
REMUNERATION COMPTE CREDITEUR F
REMUNERATION COMPTE CREDITEUR F
SOLDE TVA/REMUNERAT° COMPTE JUIN 22 F
REMUNERAT°CC CREDITEUR JUIL.22 G
REMUNERAT°CC CREDITEUR JUILLET 22 G
REMUNERAT° COMPTE BA JUIL 22 G
REMUNERAT° COMPTE UBA JUIL 22 G
REMUNERAT°CC CREDITEUR JUILLET 22 G
SOLDE TVA/REMUNERAT° COMPTE JUIL 22 G
REMUNERATION COMPTE CREDITEUR H
SOLDE TVA/REMUNERAT° COMPTE AOÛT 22 H
REMUNERATION COMPTE CREDITEUR I
SOLDE TVA/REMUNERAT° COMPTE SEPT 22 I
REMUNERAT°CC CREDITEUR OCT.22 J
REMUNERAT° COMPTE COURANT CREDITEUR J
REMUNERATION COMPTE CREDITEUR J
SOLDE TVA/REMUNERAT° COMPTE OCT. 22 J
REMUNERATION COMPTE CREDITEUR K
SOLDE TVA/REMUN. COMPTE NOV. 22 K
REMUNERAT°CC CREDITEUR DEC 22
REMUNERATION COMPTE CREDITEUR
REMUNERAT° COMPTE CREDITEUR DEC.22
SOLDE TVA/INTERETS RECUS DECEMBRE22
du 010122 au 311222
PRODUIT LOYER E&P 2021 A

SOLDE TVA /PRESTAT° SERV JANV. 2022 A
LOYER E&P 2022/BUREAUX HANN
SOLDE TVA/LOYER BUREAUX HANN DEC.22
du 010122 au 311222
A.N. au 010122
ANNUL. PROV. LOYER E&P 2021
du 010122 au 311222
A.N. au 010122
SYNERGIES RGT SOLDE FINAL 50%%
DEYOL INSERT° NOTEBOKK 2022/PAD F
DJIOLIBA PRESTAT°NETTOYAG JANV 2022 F
ESATECH ACHT MAT ELECTRIQUES F
ZENITH REDEVANC LOGICIEL F
DESIGN PRO INSERT° AGENDA ARMEES F
DJIOLIBA PRESTAT°NETTOYAG FEVR 2022
LO MULTIMEDIA IMPRIMANTE &DESTRUCTE
Me M.A.GUEYE HONOR P/140122-130422
ZENITH REDEVANC LOGICIEL MAINTENANC
SYNERGIES ACPTE 50% CLOS EXO2021
FICADEC HONO.AUDIT COUTS PETROLIERS
DJIOLIBA AO F.NETTOYAGE MARS.22
EXPERT IS LICENCE WINDOWS
DESIGN PRO INSERT°04/04/22 ARMEE
CHEVALETS P/SEMIN ADM PS2
NDAK TECH F.CDE BADGE P/SEMINAIRE
KS-CONSULTING F.ENTRET&MAINT TELEPH
DJIOLIBA AO F.NETTOYAGE AVRIL.22
BLOC NOTE PERSONNALISE SERCO
ISA FORMAT° DES ADMINISTRATEURS
MALICK CAMARA PHOTOS PASSAT°SERVICE
AZUR PROTECT°MAINTENANCE EXTINCTEUR D
DJIOLIBA F.PRESTAT°NET LOCAUXMAI 22 D
FIDUSEN HONO ASSIST JURI FISC EXO22 D
FRE DIGITAL STORES 18 SPLITS D
F N°01/22 ETUDE BÂTIMENT EN COURS H
SYNERGIES ACPTE 30% CLOS EXO2021 A
DJIOLIBA F.PRESTAT° LOCAUX JUIN 22 A
ACHAT MAT ELECTRIQUES/GENERAL ELECT A
F.PRESTAT°JULL 22/DJIOLIBA B
SATARA LOGICIELS ETAT FIN B
PAIEMENT TVA PRECOMPTEE JUIL.2022 A
SCC ACOMPTE 20% S/NOTE D'HONORA I
IT AND CLOUD CERTIFICAT WILDCARD SS B
TELEPAIEMENT TVA PRECOMPTEE JUIN 22 D
DJIOLIBA F.PRESTAT° LOCAUX AOUT 22 C
CH.1467149 TVA PRECOMPTEE AOÛT.22 B
DJIOLIBA F.PRESTAT° LOCAUX SEPT 22 E
SCI LOCATION BUREAU SEPT 2022 E
SCI LOCATION BUREAU OCT 2022 E
TELEPAIEMENT TVA PRECOMPTEE SEPT 22 C
TELEPAIEMENT TVA PRECOMPT NOV. 2021
AGRANDISSEMNT PHOTOS MSGBC E
DJIOLIBA F.ENTRETIEN-NETTOIEMT OCT G
MeTAMARO SEYDI F.HONOR CESS°ACTIONS G
SCI COISSANCE F.LOYER HOLDING NOV22 G
SCC HONOR. 40% RAPPORT PROV.SVT CTR G
SCC SOLDE 40% RAPPORT DEF. SVT CTRT G
TELEPAIEMENT TVA PRECOMPTEE OCT.22 E
TELEPAIEMENT TVA PRECOMPT FEV. 2022 F
TELEPAIEMENT TV1 PRECOMPTE JANV.22
MALICK CAMARA PHOTOS MSGBC
DJIOLIBA F.PRESTAT° LOCAUX NOV 22
TELEPAIEMT TVA PRECOMPTEE NOV. 22 G
SCI COISSANCE F.LOYER HOLDING DEC22
SBS INFORMATIQUE ACHT CARTOUCHES
SBS TVA/ACQ MATERIEL INFORMATIQUE
FRAIS DE DEMENAGEMENT MERMOZ/GLOBAL
REGULARISAT°TVA PRECOMPTEE JUIL 22 H
REGULARISAT°TVA PRECOMPTEE AOUT 22 I
du 010122 au 311222
A.N. au 010122
HONORAIRES CLEARY NOV-DEC 2021 B
TELEPAIEMENT TVA P/COMPTE NOV. 2021
TELEPAIEMENT TVA P/COMPTE FEV. 2022 B
du 010122 au 311222
A.N. au 010122
SOLDE TVA DEDUCTIBLE JANV. 2022
SOLDE TVA /PRESTAT° SERV JANV. 2022
SOLDE TVA DEDUCTIBLE FEV. 2022
SOLDE TVA/REMUNERAT° COMPTE FEV.22
SOLDE TVA DEDUCTIBLE MARS 2022
SOLDE TVA /REMUN. COMPTE MARS 2022
SOLDE TVA DEDUCTIBLE AVRIL 2022
SOLDE TVA/REMUNERAT°COMPTE AVRIL 22
SOLDE TVA / REMUN.COMPTE MAI 2022
SOLDE TVA / REMUN.COMPTE MAI 2022
SOLDE TVA DEDUCTIBLE JUIN 2022
SOLDE TVA/REMUNERAT° COMPTE JUIN 22
SOLDE TVA DEDUCTIBLE JUIL 2022
SOLDE TVA/REMUNERAT° COMPTE JUIL 22
SOLDE TVA DEDUCTIBLE AOÛT 22
SOLDE TVA/REMUNERAT° COMPTE AOÛT 22
SOLDE TVA RECUPERABLE SEPT.2023
SOLDE TVA/REMUNERAT° COMPTE SEPT 22
SOLDE TVA RECUPERABLE OCT 2022
SOLDE TVA/REMUNERAT° COMPTE OCT. 22
SOLDE TVA RECUPERABLE NOV. 22
SOLDE TVA/REMUN. COMPTE NOV. 22
SOLDE TVA DECEMBRE 2022
SOLDE TVA/INTERETS & /LOYER DEC.22
du 010122 au 311222
LO MULTIMEDIA IMPRIMANTE &DESTRUCTE A

FACTURAT° E&P REMUN. RSSD/SANGOMAR A
FACTURAT° E&P REMUN. PERSONN.GTA A
FACTURAT° E&P REM.PERS.YAKAAR TERAN A
FACTURAT° E&P REM.PERS.DIENDER A
FACTURAT° E&P REM.PERS. ST L &CAYAR A
FACTURAT° E&P REM.PERMIS. RSSD A
FACTURAT° E&P REM.PERMIS. UDO A
FACTURAT° E&P REM.SCHLUMBERGER A
SOLDE TVA DEDUCTIBLE MARS 2022 A
OUMOU GROUP F.ACHAT IMPRIMANTE P/DG C
SOLDE TVA DEDUCTIBLE MAI 2022 C
DIGITAL STORES 08 SPLITS LG 24 B
SOLDE TVA DEDUCTIBLE JUIN 2022 B
PROSPECT°& EVALUAT° RESERVES SCHLUM D
FRAIS DE PROSPECTION PROJET GTA D
FRAIS DE PROSPECTION YAKAAR/TERANG D
FRAIS DE PROSPECT° PERMIS SANGOMAR D
FRAIS DE PROSPECTION DIENDER D
FRAIS DE PROSPECT° ST LOUIS& CAYAR D
FRAIS DE PROSPECTION PERMIS RSSD D
FRAIS DE PROSPECTION PERMIS UDO D
FRAIS PROSPECT° PERMIS ROP D
SOLDE TVA DEDUCTIBLE S/IMMO AOÛT 22 D
SBS TVA/ACQ MATERIEL INFORMATIQUE E
ZENITH LOGICIEL BGR CONSO E
SOLDE TVA/IMMO DECEMRE 2022 E
du 010122 au 311222
TOTAL RECHARGE CARTE ESE JANV 2022 A

SENELEC P/27/11/21-01/01/22 HANN A
SENELEC P/01/12-31/12/21 DNIADIO A
TOTAL RECHARGE CARTE O SOW JANV 22 A
SOLDE TVA DEDUCTIBLE S/ACHATS JANV. A
ELTON COMMANDE DE CARBURANT B
ESATECH ACHT MAT ELECTRIQUES B
TOTAL RECHARGE CARTE 145695 FEV22 B
SOLDE TVA DEDUCTIBLE FEV. 2022 B
SEN EAU P/19/12-22/01 DNDIO C
SENELEC P/02/01-01/02/22HANN C
SENELEC P/01/01-31/01/22 DNDIO C
SEN'EAU P/10/12-08/02/22 HANN C
TOTAL RECHARGES CARTES ESE C
SENELEC P/02/02-01/03/22 HANN C
SENELEC P/01/02-28/02/22 DIAMNIADIO C
SOLDE TVA DEDUCTIBLE MARS 2022 C
TOTAL RECHARGE CARTES ESE AVRIL22 D
EXPERT IS LICENCE WINDOWS D
CHEVALETS P/SEMIN ADM PS2 D
NDAK TECH F.CDE BADGE P/SEMINAIRE D
SOLDE TVA DEDUCTIBLE AVRIL 2022 D
BLOC NOTE PERSONNALISE SERCO E
SENELEC P/01/03-31/03/22 DNDIO E
TOTAL RECHARGE CARTE ESE MAI 22 E
SEN'EAU P/09/02-11/04/22 HANN E
SEN'EAU P/26/03-22/04/22 DIAMNIADIO E
OUMOU GROUP F.ACHAT CARTOUCHES E
SOLDE TVA DEDUCTIBLE MAI 2022 E
SENELEC P/02/04-21/04/22 HANN F
TOTAL RECHARGE CARTE ESE JUIN 22 F
SEN'EAU P/23/04-24/05/22 DND F
SOLDE TVA DEDUCTIBLE JUIN 2022 F
COMTRANS ACHATS TORCHES /ASP G
ACHT DIVERS MAT/PLOMBERIE G
SEN'EAU P/12/04-07/06/22 HANN G
SENELEC P/22/04-01/06/22 HANN G
SENELEC P/30/04-31/05/22 DNDIO G
TOTAL RECHARGE CARTE ESE JUILLET22 G
SEN'EAU P/25/05-23/06/22 DNDIO G
SENELEC P/02/06-21/06/22 HANN G
ACHAT MAT ELECTRIQUES/GENERAL ELECT G
SOLDE TVA DEDUCTIBLE JUIL 2022 G
TOTAL RECHARGE CARTE N°162186 H
SEN'EAU P24/06-28/07/22 DNDIO H
ELTON COMMANDE 5000L DE CARBURANT H
ACHT FONTAINE ET RECHARGES H
RECHARGE EAU/SIAGRO H
SOLDE TVA DEDUCTIBLE/ACHATS AOÜT 22 H
SENELEC P/22/06-01/08/22 HANN I
SENELEC P/01/07-31/07/22 DNDIO I
CFAO ACHT 2BATTERIE P/VEH.AA-308-CM I
TOTAL RECHARGE CARTE 145695 AOUT 22 I
RECHARGE EAU/SIAGRO I
SEN'EAU P/08/06-10/08/22 HANN I
MEDINATOUL RASS F.PNEU 285/60R18 I
MEDINATOUL RASS F.PNEU 255/70R15 I
RECHARGE EAU/SIAGRO I
ACHT DIVERS MAT/PLOMBERIE I
TOTAL RECHARGE SEPT 22 I
SOLDE TVA RECUPERABLE SEPT.2023 I
SENELEC P/01/08-31/08/22 DIAMNIADIO J
RECHARGE EAU SIAGRO KIRENE J
MEDINATOUL RASS F.PNEU VEH.4187TTD1 J
TOTAL RECHARGES CARTES OCT 22 J
MEDINATOUL RASS ACHT BATTERIE AA755 J
SEN'EAU P/28/07-23/08/22 DIAMNIADIO J
SEN'EAU P/24/08-21/09/22 DIAMNIADIO J
GROUPE KIRENE F.20 EAU PLEINE+BONBO J
SENELEC F.P/02/09-20/09/22 HANN J
SENELEC F.P/01/09-30/09/22 DIAMNIAD J
SOLDE TVA RECUPERABLE OCT 2022 J
SIAGRO RECHARG 34EAU PLEINE&BONBONN K
TOTAL ENERGIES F.CARTES E/SE NOV.22 K
SEN'EAU F.P/11/08-08/10/22 HANN K
TOTAL ENERGIES RECHARGE CARTE PCA K
SENELEC P/21/09-01/11/22 HANN K
SOLDE TVA RECUPERABLE NOV. 22 K
TOTAL RECHARGE CARTES DEC 22 L
SIAGRO F.RECHARGE EAU L
TOTAL RECHARGES CARTES ESE DEC2022 L
SBS INFORMATIQUE ACHT CARTOUCHES L
SEN'EAU P/22/09-22/10/22 DIAMNIADIO L
SIAGRO F.RECHARGE EAU L
SOLDE TVA /ACHATS DECEMRE 2022 L
du 010122 au 311222
TRANSPORT DE PLIS DHL A

DHL F.TRANSP DE PLIS CLEARY &ORANTO A
SOLDE TVA DEDUCTIBLE MARS 2022 A
SECAA RECHARGES CARTES PEAGE B
SOLDE TVA DEDUCTIBLE AVRIL 2022 B
TRANSPORT DE PLIS DHL /ORANTO C
SOLDE TVA DEDUCTIBLE MAI 2022 C
TRANSPORT DE PLIS DHL /ORANTO D
SOLDE TVA DEDUCTIBLE JUIN 2022 D
TRANSPORT DE PLIS DHL /ORANTO E
SOLDE TVA DEDUCTIBLE JUIL 2022 E
SECAA RECHARGES CARTES PEAGE F
SOLDE TVA DEDUCTIBLE S/TRSP AOUT 22 F
SECAA SA F.RECHARGE CARTES RAPIDO G
SOLDE TVA RECUPERABLE NOV. 22 G
DHL TRANSPORT DE PLIS H
SOLDE TVA / TRANSMORT DECEMRE 2022 H
du 010122 au 311222

CFAO REV KM VEHAA312CM/DIOUF A
CFAO REV KM VEH4243TTD1 DU 05/01/21 A
CFAO REV KM VEH 4243TTD1 DU 23/12/2 A
SIP F.INSERT°DOUANES SENEGALAISE A
SYNERGIES RGT SOLDE FINAL 50%% A
SOLDE TVA DEDUCT. /AUTR.ACHATS 0122 A
DEYOL INSERT° NOTEBOKK 2022/PAD B
DJIOLIBA PRESTAT°NETTOYAG JANV 2022 B
F.FREE BUSINESS JANV 22 B
CFAO ACHAT BATTERIE VEH 4187TTD1 B
ZENITH REDEVANC LOGICIEL B
NEUROTECH ACPTE 20% REV ACQUI LICEN B
F.Y00095 PNEU VEH4187 MEDINATOULR.S B
DESIGN PRO INSERT° AGENDA ARMEES B
SOLDE TVA DEDUCTIBLE FEV. 2022 B
CFAO REV KM 4188TTD1 C
CFAO REV KM VEH AA312 CM C
DJIOLIBA PRESTAT°NETTOYAG FEVR 2022 C
FREE BUSINESS F.203959691 FEV 22 C
EXPRESSO FRAIS ABONNEMENT JANV 2022 C
EXPRESSEO ABONNEMENT FEVRIER 2022 C
NEUROTECH REDEVANCE POUR LOGICIEL C
Me M.A.GUEYE HONOR P/140122-130422 C
ZENITH REDEVANC LOGICIEL MAINTENANC C
FACTURAT° E&P REM.PERS.GADIAGA/SADI C
FACTURAT° E&P REM.PERSONNEL RGS C
FACTURAT° E&P REMUN. PROMOT°&MARKET C
FACTURAT° E&P REMUN. MANAGMT&ADMINI C
SYNERGIES ACPTE 50% CLOS EXO2021 C
SSPP INSERTIONS AO PETROSEN HOLD C
CFAO REV KM VEH4188TTD1 C
CFAO REV KM VEH AA 308 CM C
CFAO REV KM VEH 4187TTD1 C
FICADEC HONO.AUDIT COUTS PETROLIERS C
SOLDE TVA DEDUCTIBLE MARS 2022 C
DJIOLIBA AO F.NETTOYAGE MARS.22 D
MEDINATOUL RASSOUL F.PNEU VEH.4243 D
TERROUBI CA DU 6AVRIL 22 D
DESIGN PRO INSERT°04/04/22 ARMEE D
REDEVANCE POUR LOGICIEL NEUROTECH D
LASENEGALAISE A REV KM VEH 4648TTD1 D
CFAO CHANGEMENT 4PNEU VEH AA-308-CM D
Me M.A.GUEYE HONOR P/140422-130722 D
KS-CONSULTING F.ENTRET&MAINT TELEPH D
SOLDE TVA DEDUCTIBLE AVRIL 2022 D
DJIOLIBA AO F.NETTOYAGE AVRIL.22 E
FREE BUSINES F.204221331 AVRIL 22 E
EXPRESSEO ABONNEMENT MARS 2022 E
EXPRESSEO ABONNEMENT AVRIL 2022 E
MEDINATOUL RASS F.PNEU VEH.4188TTD1 E
ISA FORMAT° DES ADMINISTRATEURS E
KING FAHD BUFFET PARTNERS MAURITANI E
SENECARTOURS LOCAT°BUS SEMINAIRE SA E
MALICK CAMARA PHOTOS PASSAT°SERVICE E
SOLDE TVA DEDUCTIBLE MAI 2022 E
AZUR PROTECT°MAINTENANCE EXTINCTEUR F
DJIOLIBA F.PRESTAT°NET LOCAUXMAI 22 F
F.FREE BUSINES MAI 2022/EP F
EXPRESSO FRAIS ABONNEMENT MAI.2022 F
FIDUSEN HONO ASSIST JURI FISC EXO22 F
SEMINAIRE DU 05/07 MAI 22/LAMANTIN F
SEMINAIRE DU 19-24/06/22 PALM BEACH F
TERROUBI REUNION GAZODUC NIG-MAROC F
TERROUBI CA DU 16/06/22 F
TERROUBI REUNION RGS & MPE F
CFAO REV KM VEH 4171TTD1 FORTUNER F
CFAO REV KM VEH 308CM F
CFAO REV KM VEH 9550TTD1 F
SOLDE TVA DEDUCTIBLE JUIN 2022 F
TERROUBI CA DU 29/06/22 G
F N°01/22 ETUDE BÂTIMENT EN COURS G
F.FREE BUSINES JUIN 2022 G
EXPRESSO FRAIS ABONNEMENTJUIN 2022 G
SYNERGIES ACPTE 30% CLOS EXO2021 G
CFAO REV KM VEH 4188 TTD1 G
DJIOLIBA F.PRESTAT° LOCAUX JUIN 22 G
QUOTE-PART FORMAT°IPD G
QUOTE-PART FORMAT° ISI G
QUOTE-PART FORMAT°PYLON GROUP G
QUOTE-PART FORMAT°FLOW CONSULTING G
QUOTE-PART FORMAT°FLOW CONSULTING G
SOLDE TVA DEDUCTIBLE JUIL 2022 G
F.PRESTAT°JULL 22/DJIOLIBA H
SATARA LOGICIELS ETAT FIN H
EXPRESSO FRAIS ABONNEMENTJUILLET 22 H
FREE BUSINESS F.JUIL 22 H
REMUNER. PERSONNEL GADIAGA/SADIARAT H
PROJET RGS H
MANGEMENT & ADMINISTAT° H
SCC ACOMPTE 20% S/NOTE D'HONORA H
IT AND CLOUD CERTIFICAT WILDCARD SS H
CFAO REV KM VEH 7220TTD1 H
SSPP INSERTIONS AO ASSURANCES 23 H
SOLDE TVA DEDUCTIBLE/AUTRES AOÛT 22 H
DJIOLIBA F.PRESTAT° LOCAUX AOUT 22 I
FREE BUSINESS F.204773174 AOUT 22 I
EXPRESSO FRAIS ABONNEMENT AOUT 22 I
SOLDE TVA RECUPERABLE SEPT.2023 I
DJIOLIBA F.PRESTAT° LOCAUX SEPT 22 J
CFAO REV KM AA308 CM J
CFAO REPARAT°VEH AA308 CM J
EXPRESSO FRAIS ABONNEMENT SEPT 22 J
SCI LOCATION BUREAU SEPT 2022 J
SCI LOCATION BUREAU OCT 2022 J
FREE BUSSINESS SEPT 2022 J
CFAO REPARAT°VEH AA308 CM J
CFAO REPARAT°VEH 4187 TTD1 J
AGRANDISSEMNT PHOTOS MSGBC J
REGUL PC N°372 ENTRET. P/C HOLDING J
SOLDE TVA RECUPERABLE OCT 2022 J
CFAO REVIS°KM VEH.7204TTD1 K
CFAO REVIS°KM VEH.4243TTD1 K
DJIOLIBA F.ENTRETIEN-NETTOIEMT OCT K
MeTAMARO SEYDI F.HONOR CESS°ACTIONS K
EXPRESSO F.FRAIS ABONNEMENT OCT.22 K
FREE BUSINESS F.ABONNEMENT OCT.22 K
SCI COISSANCE F.LOYER HOLDING NOV22 K
SCC HONOR. 40% RAPPORT PROV.SVT CTR K
SCC SOLDE 40% RAPPORT DEF. SVT CTRT K
CFAO F.REVISION KM VEH.755JT PCA K
CFAO F.REVISION KM VEH.7220TTD1 K
CFAO F.REVISION KM VEH.4188TTD1 K
CFAO F.REVISION KM VEH.AA308CM K
TERROUBI REUNION CA DU18/11/2022 K
TERROUBI CA DU 18/11/2022 K
SOLDE TVA RECUPERABLE NOV. 22 K
CFAO REPARAT°VEH 4243 TTD1 L
MALICK CAMARA PHOTOS MSGBC L
DJIOLIBA F.PRESTAT° LOCAUX NOV 22 L
SENELEC FRAIS POSE COMPTEUR N.SIEGE L
MAZARS SOLDE 50%COMMISS AUX APPORTS L
FREE BUSINESS F.ABONNEMENT NOV 22 L
SCI COISSANCE F.LOYER HOLDING DEC22 L
SIAGRO REPARAT°VANNE FONTAINE L
EXPRESSO F.FRAIS ABONNEMENT NOV.22 L
FRAIS DE DEMENAGEMENT MERMOZ/GLOBAL L
TERROU F.PRE-CA DU 09/12/22 L
F.ORANGE BUSINESS FRAIS D'ACCES L
CFAO REV KM VEH 4187TTD1 L
CFAO REV KM VEH 4188 TTD1 L
TERROU-BI CA 28 & AG 29/12/2022 L
FREE BUSINESS F.DEC 22 L
DJIOLIBA F.PRESTAT° LOCAUX DEC 22 L
SOLDE TVA/AUTRES ACHATS DECEMBRE 22 L
du 010122 au 311222
A.N. au 010122
FRAIS S/TRANSFERT DU 10/12/21
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REM.PERS.GADIAGA/SADI
FACTURAT° E&P REM.PERSONNEL RGS
FACTURAT° E&P REMUN. PROMOT°&MARKET
FACTURAT° E&P REMUN. MANAGMT&ADMINI
ANN SSPP ANNON-INSERT°AGPM22
ANN PROV FRE FICADEC
ANN SOLDE 50% HONOR.CAC
REMUN. PERSONNEL GADIAGA/SADIARATOU
PROJET RGS
SERVICES MANAGMT & ADMINISTRAT°
PROV. EAU 09/10 - 08/12/2022 HANN
PROV. EAU 09/12 - 31/12/2022 HANN
PROV. EAU 24/12 - 23/01/23 DNIADIO
PROV. EAU 01/12 - 31//12/22 MERMOZ
du 010122 au 311222
A.N. au 010122
IMPOTS SUR LE REVENU
IMPOTS SUR LE REVENU B
IMPOTS SUR LE REVENU B
IMPOTS SUR LE REVENU A
IMPOTS SUR LE REVENU A
PAIEMENT VRS JUIL.2022 A
IMPOTS SUR LE REVENU C
IMPOTS SUR LE REVENU C
TELEPAIEMENT VRS JUIN 2022 B
IMPOTS SUR LE REVENU D
IMPOTS SUR LE REVENU D
CH.1467149 VERSMT IR AOÛT 2022 C
TELEPAIEMENT IR SEPTEMBRE 2022 D
TELEPAIEMENT IR NOV. 2021
IMPOTS SUR LE REVENU E
IMPOTS SUR LE REVENU E
TELEPAIEMENT VRS OCT. 2022 E
IMPOTS SUR LE REVENU F
IMPOTS SUR LE REVENU F
TELEPAIEMENT IR FEV. 2022
TELEPAIEMT VRS NOV. 22 F
du 010122 au 311222
A.N. au 010122
INDEM FONCT°CA 06/04/22 GNOUNKA A
INDEM FONCT°CA 06/04/22 THIERNO LY A
INDEM FONCT°CA 06/04/22 ISSA DIONE A
INDEM FONCT°CA 06/04/22 I.B.MANE A
INDEM FONCT°CA 06/04/22 BABA DRAME A
INDEM FONCT°CA 06/04/22 BASS. SARR A
INDEM FONCT°CA 06/04/22 BASS. NGOM A
INDEM FONCT°CA 16/05/22 GNOUNKA B
INDEM FONCT°CA 16/05/22 ISSA DIONE B
INDEM FONCT°CA 16/05/22 BABA DRAME B
INDEM FONCT°CA 16/05/22 BASSIR.SARR B
INDEM FONCT°CA 16/05/22 MAMA.F.KANE B
INDEM FONCT°CA 16/05/22 BASSIR NGOM B
INDEM FONCT°CA 16/05/22 MAMADOUFAYE B
INDEM FONCT°CA 30/05/22ISSA DIONE B
INDEM FONCT°CA 30/05/22 B.SARR B
INDEM FONCT°CA 30/05/22 B.NGOM B
INDEM FONCT°CA 30/05/22 PAPSAMBA BA B
INDEM FONCT°CA 30/05/22 ADAMA DIALL B
INDEM FONCT°CA 13/06/22 NGOUNKA B
INDEM FONCT°CA 13/06/22 PASAMBA BA B
INDEM FONCT°CA 13/06/22 A.GALL.DIOP B
INDEM FONCT°CA 13/06/22 ADAMADIALLO B
INDEM FONCT°CA 13/06/22M FALL KANE B
INDEM FONCT°CA 13/06/22BOUTHOUTE MA B
INDEM FONCT°CA 29/06/22PAPA SAMB.BA B
INDEM FONCT°CA 29/06/22 BOUTHOUT MA B
INDEM FONCT°CA 29/06/22 A.GALLO DIO B
INDEM FONCT°CA 29/06/22 M.FALL KANE B
INDEM FONCT°CA 29/06/22 BASSIR.NGOM B
INDEM FONCT°CA 29/06/22ADAMA DIALLO B
TELEPAIEMENT RVM/JETONS JUIN 22 A
TELEPAIEMENT IRVM SUR JETON SEPT 22 B
IND FONCT°NGOUNKA DIOUF CA 24/10/22
IND FONCT°PAPA SAMBA BA CA 24/10/22
IND FONCT°ISSA DIONE CA 24/10/22
IND FONCT°BOUTHOUTE MAN CA 24/10/22
IND FONCT°AMADOU G.DIOP CA 24/10/22
IND FONCT°BABA DRAME CA 24/10/22
IND FONCT°BASSIROU SARR CA 24/10/22
IND FONCT°BASSIROU NGOM CA 24/10/22
IND FONCT°ADAMA DIALLO CA 24/10/22
PRISE EN CHARGE IND FCT° OCT.22 PCA
INDEM FONCT°CA 18/11 MALICK SALL
INDEM FONCT°CA 18/11 PAPA SAMBA BA
INDEM FONCT°CA 18/11 ISSA DIONE
INDEM FONCT°CA 18/11 IBRAHIMA B.MAN
INDEM FONCT°CA 18/11 AMADOU GALLO
INDEM FONCT°CA 18/11 BASSIROU SARR
INDEM FONCT°CA 18/11 BASSIROU NGOM
INDEM FONCT°CA 18/11 ADAMA DIALLO
PRISE EN CHARGE IND FCT° NOV.22 PCA
TELEPAIEMENT RVM-JETONS DEC. 2021
JETONS DE PRESENCE CA DU 28/12/2022
JETONS DE PRESENCE AG DU 29/12/2022
PRISE EN CHARGE IND FCT° DEC.22 PCA
du 010122 au 311222
A.N. au 010122
TRIMF
TRIMF
TRIMF G
TRIMF G
TRIMF
TRIMF
TRIMF
TRIMF
TRIMF
TRIMF
TRIMF B
TRIMF B
TRIMF A
TRIMF A
PAIEMENT VRS JUIL.2022 A
TRIMF C
TRIMF C
TELEPAIEMENT VRS JUIN 2022 B
TRIMF D
TRIMF D
CH.1467149 VERSMT TRIMF AOÛT. 2022 C
TELEPAIEMENT TRIMF SEPTEMBRE 2022 D
TELEPAIEMENT TRIMF NOV. 2021
TRIMF E
TRIMF E
TELEPAIEMENT VRS OCT. 2022 E
TRIMF F
TRIMF F
TELEPAIEMENT TRIMF FEV. 2022 G
TELEPAIEMENT TRIMF DEC. 2021
TELEPAIEMENT TRIMF JANV.22
TELEPAIEMT VRS NOV. 22 F
TRIMF
TRIMF
du 010122 au 311222
A.N. au 010122
ABDOULAYE NDIAYE PRESTAT° JANV 2022
DR RACINE GUEYE HONORAIRES JANV2022
OMAR DIALLO CHANGMNT VERRE BUR DG
INDEMNITES JANV. 2022 O.SOW
INDEMN.STAGE JANV.22 P.WEIDE DIALLO
INDEMN. JANV.22 MAR BERTE
PAPE NDOUR RAMASSAGE ORDURES JANV22
MAMADOU MBODJ ARROSAGE PLANTE JANV
ABDOULAYE NDIAYE PRESTAT° FEV 2022
HONORAIRES JANV PADEME
DR RACINE GUEYE HONO PRESTAT°FEV22
PAPE NDOUR RAMASSAGE ORD FEV22
MAMADOU MBODJ ENTRET FEV 2022
P/C INDEMN. FEVRIER 2022 O.SOW
INDEMN. STAGE FEVR 2022 P.W.DIALLO
INDEMN. STAGE FEVR 2022 ZEYNA FALL
INDEMN. FEV 2022 MAR BERTE
P.A.DEME HONORAIRES PRESTAT°FEVR.22
ACHT PARE BRISE VEH 4623TTD1
ABDOULAYE NDIAYE PRESTAT° MARS 2022
DR RACINE HONORAIRES MARS 22
M.KANE REHOUSSAGE 4 PORTES
PAPE NDOUR F.MARS22 RAMAASGE DORDUR
MAMADOU MBODJI F.ENTRETIEN&ARROSAGE
CHANGEMENT FREIN&MO VEH 4188TTD1
INDEMN. MARS 2022 MAR BERTE
P/C INDEM.STAGE MARS PAPE DIALLO
P/C INDEM.STAGE MARS ZEYNAB SALL
REMUN.PERSONNEL DETACHE O.SOW
P.A.DEME HONORAIRES PRESTAT°MARS.22
MOUSTAPHA NDIR TRANSPORT 8CONTENERS
M.KANE REHOUSSAGE VEH AA308CM
ABDOULAYE NDIAYE PRESTAT°AVRIL.22
DR RACINE HONORAIRES AVRIL 22
INDEMN. AVRIL 2022 MAR BERTE
MAMDOU MBODJ ENT ARROSAG AVRIL22
PAPE NDOUR RAMAASGES ORDURE AVRIL22
P/C INDEM.STAGE AVRIL PAPE DIALLO
P/C INDEM.STAGE AVRIL ZEYNAB SALL
ACHAT CYCLINDRE +MO VEH4187TTD1
P.A.DEME HONORAIRES PRESTAT°AVRI.22
P/C INDEM.AVRIL OUSMANE SOW
ABDOULAYE NDIAYE PRESTAT°MAI 22
LY&FRERES TRAVAUX DIVERS+PLOMBERIE
DR RACINE GUEYE HONORAIRES MAI 2022
DEPANNAGE SPLITS RESTAURANT/MSARR
INDEMN. MAI 2022 MAR BERTE
P/C INDEM.MAI 2022 ZEYNA
P/C INDEMNITES MAI 2022 O.SOW
PAPE NDOUR RAMASSAGE ORDURES MAI 22
MAMADOU MBODJ ENTRETIEN MAI 2022
P.A.DEME HONORAIRES PRESTAT°MAI 22
ABDOULAYE NDIAYE PRESTAT°JUIN 22
DR RACINE GUEYE HONORAIRES JUIN 202
LY&FRERES TRAVAUX PLOMBERIE SIEGE
GUEYE NETPRO NETT. NOUVEAU SIEGE
PAPE NDOUR RAMASSAG ORDURES JUIN 22
MAMADOU MBODJ ENTRETIEN JUIN 2022
INDEMN. JUIN 2022 MAR BERTE
P/C INDEM.JUIN 2022 ZEYNA A
REMUNERAT° O.SOW JUIN 2022 A
P.A.DEME HONORAIRES PRESTAT°JUIN 22 A
REPARAT°VE4187TD1/MOUSSA GUEYE A
PRONET DUE NETTOTAGE CANAPES ACCEUI A
ABDOULAYE NDIAYE PRESTAT° JUIL 22 A
DR RACINE HONORAIRES JUILLET 22 A
INDEMN. JUILLET 2022 MAR BERTE A
REMUNERAT° O.SOW JUILLET 2022 A
MAMADOU MBODJI PRESTAT°JUIL 22 A
PAPE NDOUR PRESTA°JUIL 2022 A
ABDOULAYE NDIAYE F.PRESTAT°AOUT22 C
PAIEMENT RAT JUIL.2022 A
HONOR DR RACINE PRESTAT°AOUT22 C
F.PRESTAT°JUIL 22-PADEME C
PAVAGE DES TROUS BUR DIOP/OMAR DIAL C
INDEMN.AOUT 2022 MAR BERTE C
P/C INDEM.AOUT 22 FALLOU SALL C
P/C INDEM.AOUT 22 AB CISSE C
P/C INDEM.AOUT 22 ZEYNAB SALL C
REMUNERAT° O.SOW AOUT 2022 C
MAMADOU MBODJI PRESTAT°AOUT 22 C
PAPE NDOUR RAMASSAG ORDURES AOUT 22 C
F.PRESTAT°AOUT 22/PADEME C
TELEPAIEMENT VRS JUIN 2022
ABDOULAYE NDIAYE F.PRESTAT°SEPT 22 B
DR RACINE GUEYE NOTE HONOR SEPT 22 B
P/C INDEM.SEPT 2022 ZEYNAB SALL B
MAMADOU MBODJ ARROSAGE PLANT/SEP 22 B
PAPE NDOUR RAMASSAGE ORDURES SEPT22 B
REMUNERAT°PRESTAT° O.SOW SEPT 2022 B
P/C INDEM SEPT22/FALLOU SALL B
P/C INDEM.SEPT 2022 AB CISSE B
P/C INDEM.SEPT 2022 FATIMATA SALL B
P/C INDEM.SEPT 2022 SEYDOU DIA B
P/C INDEM.SEPT 2022 ND AMY DIOUF B
INDEMN.SEPT 2022 MAR BERTE B
PADEME PRESTAT°SEPT 2022 B
P/C INDEM.JUL 22RAMATA DIALLO D
P/C INDEM.JUL 22ZEYNAB SALL D
P/C INDEM.JUL 22 AB CISSE D
CH.1467149 VERSMT RAT AOÛT 2022 C
TELEPAIEMENT RAT SEPTEMBRE 2022 B
TELEPAIEMENT RAT NOV. 2021
ABDOULAYE NDIAYE F.PRESTAT°OCT 22 D
DR RACINE GUEYE NOTE HONOR OCT 22 D
P/C INDEMNITE MAR BERTE OCT.22 D
MAMADOU MBODJ ARROSAGE PLANTE OCT22 D
PAPE NDOUR RAMASSAGE ORDURES OCT.22 D
P/C INDEM.OCT ALIOUNE BADARA CISSE D
P/C INDEM.OCT FALLOU SALL D
P/C INDEM.OCT MBARKA DIOP D
P/C INDEM.OCT NDEYE AMY DIOUF D
P/C INDEM.OCT FATIMATA SALL D
P/C INDEM.OCT IDRISSA SEYDOU DIA D
INDEMN.PRESTAT° OCT.22 O.SOW D
PAPE A.DEME F.HONORAIRES OCT.22 D
TELEPAIEMENT RAT OCT. 2022 D
ABDOULAYE NDIAYE F.PRESTAT°NOVEM 22 E
DR RACINE GUEYE HONOR NOV 2022 E
P/C INDEM.NOV 22 FATIMATA SALL E
P/C INDEM.NOV 22 FALLOU SALL E
P/C INDEM.NOV 22 MBARKA DIOP E
P/C INDEM.NOV 22 ND AMY DIOUF E
P/C INDEM.NOV 22 ALIOUNE B CISSE E
P/C INDEM.NOV 22 IDRISSA S. DIA E
P/CMAR BERTE INDM JOURNALIER NOV22 E
ELHADJI BASSIROU GOMIS ALBUM PHOTO E
MAMADOU MBODJI PRESTAT° NOV22 E
PAPE NDOUR F.PRESTAT°NOV22 E
INDEMN.PRESTAT° NOV.22 O.SOW E
PADEME F.PRESTAT° NOV2022 E
TELEPAIEMENT RAT FEV. 2022
FALLOU SENE REPARAT° VEH4188TTD1
TELEPAIEMT VRS NOV. 22 E
ABDOULAYE NDIAYE F.PRESTAT°DEC22
DR RACINE GUEYE HONOR DEC 22
INDEMN.PRESTAT°DEC.22 O.SOW
IND JOURNALIERS MAR BERTE DEC22
IND DE STAGE DEC22/ IDRISSA S.DIA
IND DE STAGE DEC22/MBARKA DIOP
IND DE STAGE DEC22/ND AMY DIOUF
IND DE STAGE DEC22/FALLOU SALL
IND DE STAGE DEC22/FATIMA S.SY
IND DE STAGE DEC22/ALIOUNE B.CISSE
PAPE NDOUR F. DEC2022
MAMADOU MBODJI F. DEC2022
MOUSTAPHA DIOP REPARAT° VEH 4623TTD
F.15 B.A.AFRIC CADEAU RETRAITE F.BA
du 010122 au 311222
CH.1467107 IRVM/EXCEDENT REVENU 21

IRVM SUR REINTEGRATION
du 010122 au 311222
A.N. au 010122
RGT DGE SVT COURRIERS MORATOIRES
ACOMPTE S/REDRESSMT SUITE ATD DGID A
ANNUL CH.27614 ACPTE S/REDRESSMT A
PAIEMENT ATD /REDRESSEMENT DGID
ETAT CHARGES A PAYER DGE
du 010122 au 311222
A.N. au 010122
ETAT ACOMPTE PROVISIONNEL
du 010122 au 311222
A.N. au 010122
REMUNERAT°CPTE CC JANV.22
REGUL TROP PERCU IRC/IRCD 4 ETRIM21
REMUNERATION CC CREDITEUR FEV.22
REMUNERAT° COMPTE CREDITEUR
REMUNERAT° CC CREDITEUR BDK FEV.22
REMUNERAT° CPTE CREDITEUR
REMUNERAT°CC CREDITEUR MARS 2022
REMUNERATION CC CREDITEUR MARS.22
REMUN.COMPTE COURANT CREDITEUR MARS
REMUNERAT°CC CREDITEUR AVRIL 2022
REMUNERAT°CC CREDITEUR MAI.21
REMUNERAT°CC CREDITEUR JUIN.22
REMUNERAT°CC CREDITEUR JUIL.22
REMUNERAT°CC CREDITEUR JUILLET 22
REMUNERAT° COMPTE BA JUIL 22
REGUL TROP PERU IRC/IRCD 2eme TRIM.
IRC/INT. DAT A 6% 22/10/20-21/10/22
REMUNERAT°CC CREDITEUR OCT.22
REMUNERAT° COMPTE COURANT CREDITEUR
REGUL TROP PERCU IRC SUR 3eTRIM.22
du 010122 au 311222
A.N. au 010122
du 010122 au 311222

ACTIONS SAR A
ACTIONS SAR A
REGUL VIRT /COMPTE ETAT A
du 010122 au 311222
VRT CASH CALL 0013A BIS JANV.21

PART PETROSEN CASH CALL 0018A/WOODS
PART PETROSEN CASH CALL 0018A/WOODS
VRT CASH CALL 0014A BIS WOODSIDE
SANGOM.GASOPPORTUNITY NOV.20
SANGOMAR PROJECT DRILLING JUIL21
SANGOMAR PROJECT DRILLING JUIL21
SEN'EAU P/20/11-23/12/20 KND LO D
VRT FAV ASSOC FORTESA-PET PLAN REMB
OV.407 WOODSIDE CASH CALL JUIN 5BIS
VRT CASH CALL 0015B BIS WOODSIDE
VIRT WOODSIDE CASH CALL 6BIS JUIL20
CASHCALL 007A BIS AOUT 20 WOODSIDE
VIRT CASH CALL 008A BIS SEPT 2020
VRT CASH CALL 0017B BIS WOODSIDE
CASH CALL 0010A BIS OCT.20 WOODSIDE
CASH CALL 11B BIS WOODSIDE NOV.20
REMBT CASH CALL FAR 11BBIS NOV.2020
REMBT CASH CALL FAR 12ABIS DEC.2020
VIRT CASH CALL 0012A BIS DEC.20
REMBOURS.AVCES FAR/CASH-CALL 05 BIS
REMBOURS.AVCES FAR/CASH-CALL 06 BIS
REMBOUR.AVCES FAR/CASH-CALL 07A BIS
REMB.SA 2 NGADIAG QUOTE PART 20%/EP
SENELEC KNLO P/21/12/20-20/01/21 D
PRET REMB.10MOIS DR RACINE GUEYE
VIRT HALLIBURTON P/C FORTESA
SEN'EAU KNLO P/21/01-19/02/2021 D
SEN'EAU KLO P/23/12/2020-21/01/2021 D
SENELEC KNLO M/21/01-20/02/21 D
SENELEC KDSAR P/21/11/20-20/12/2020 D
SEN'EAU KNLO P/19/02-22/03/21 D
VIRT RECU FORTESA P/REMB. ND
SENELEC P/21/02-20/03/21 KDSARR D
VIRT RECU FORTESA P/REMB. ND
F.7620769367SENELEC P/21/11-20/12/2
DR RACINE GUEYE HONOR MAI 2021
ANNUL ECART DE CONVERS°/CREANCE FAR
VIRT FORTESA /REMB. PRESTAT° HALLIB
REMB. PARTIEL AVCE/INCENDIE NGADIA
DR RACINE GUEYE HONOR JUIN 2021
REMB. PARTIEL /INCENDIE SA2
REGUL PAIE FEVRIER 20
F. SEN'EAU P. 20/10-20/11/20 KND LO D
FORWARD SALE JANV.2022 REMB.HALLIBU
REMB.PARTIEL HALLIBURTON FORTESA
SEN'EAU KNLO P/20/04-21/05/2021 D
SENELEC KDSAR P/21/04-20/05/21 D
SEN'EAU KNLO P/22/03-20/04/2021 D
VIRT HALLIBURTON P/C FORTESA
F. 21/05-21/06/21 SENEAU KEUR ND LO D
SENELEC FRE P. 21/05-20/06 K.D.SARR D
DR RACINE GUEYE NOTE HONORAIR JUIL.
SEN'EAU P/21/06-20/07 KNLO D
DR RACINE GUEYE HONORAIRES AOUT 21
DR RACINE GUEYE HONORAIRES SEPT 21
SENELEC KNLO P/21/07-20/08/21 D
DR RACINE GUEYE HONORAIRES OCT 21
DR RACINE GUEYE HONORAIRES NOV.2021
SENELEC P/21/09-20/10/21 KDAOUDSARR D
SEN'EAU P/21/09 AU 20/10/20 KNL D
F.21/07-20/11/21 SENEAU KEUR ND. LO D
DR RACINE GUEYE HONORAIRES DEC 2021
SENELEC KDS P/21/09-20/10/2020 D
SENELEC F.P/21/10-20/11/21 K.D.SARR
SENELEC P/20/10-20/11/20 K.D.SARR D
QUOTE PART SHARING DEF DEC.20 SA2
ECART DE CONVERSION S/CREANCES FAR
CH.700875 BRUSSELS AIRLINE P/C AEME
CH.701175 M.GUEYE DG AEME P.C PERDI
CH.7253705 F.DT0371 DELTA TRANSI
REM.CHQ REMB. PARTIEL PREF. VEH.V.E
EXT. F.01/01/10 CLT. SAR. A DEB.
CHQ.3142440 F.DT0373 DELTA TRANSIT
FRAIS VENTE FORTESA
FRAIS MUTATION & CESSION VEHICULE
VSMT.ESPCE P/RBMT CARBUR.PERMIT.K.N
VIRMT.RECU REX 29200 EUROS
SHARING AVRIL.17/DAA REMBR./TAMNA
SHARING AVRIL.17/DAA REMB./GADIAGA
RECLASS CPTE 46610001 N.DEBIT ODIOP
SOLDE COMPTE DEBITEUR
F.270514 ATS SARLP/C REX ATLANTIC
P/SOLDE COMPTE PERSON. PLUS MEMBRE
OUVERTURE COMPTE FONDATION
CH.610791 OM N° 707 M.FAYE CAPETOWN
F.FT111000 SNG DEC.TOURIST/FAYE CAP
Equilibrage import
SDE P/21/01-22/02/19 KEUR NDIAYE LO
SENELEC P/20/01-20/02/19 K.D.SARR
SENELEC P/20/02-20/03/19 K.DAO.SARR
F.22/02-22/03/19 SDE KEUR ND.LO
SDE P/22/03-23/04/19 K.NDIAYE LO
SENELEC K.DAO.SARR P/21/03-20/04/19
QUOTE PART SHARING JUILLET 19/ TAMN
QUOTE PART SHARING TAMNA AOUT.19
QUOTE PART SHARING SEPT 19/
THINK TECHNOLOGIES HPE DL380 & WIND
SENELEC P.21/11-20/12/19
ANN PROV SENELEC KDSARR A
SENELEC P/27/11-20/12/2021 KDSARR A
VRT RECU FORTESA REMB.HALLIBURTON
VRT RECU FORTESA REMB.CREANCES PART D
SEN EAU P/19/12-25/01 KNLO
SENELEC P/21/12-20/01/22 KD SARR
REMISE CHQ. /RGLT F.01012010
VIRT FORTESA /REMB. PARTIEL /INCEND
SENELEC P/21/02-20/03/22 K D SARR
VIRT FORTESA REMB.PARTIEL/HALLIBURT
SENELEC P/21/03-20/04/22 KDSARR
REMB. PARTIEL /INCENDIE NGADIAGA
VIRT FORTESA REMB PARTIEL HALLIBURT
REMBRST PARTIEL /INCENDIE NGADIAGA
VRT RECU FORTESA REMB.PARTIEL HALLI
VIRT FORTESA RECU SHARING NOV.22
SENELEC F.P/29/08-01/10/22 K.D.SARR
SENELEC 02/10-01/11/22 KD SARR
SENELEC P/02/11-01/12/22 KD SARR
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
ASP PRESTAT°GARDIENNAGE JANV 22 TS
SONATEL MOBILE JANV 22/ M.DIOP
ASP PRESTAT°GARDIENNAGE FEV 22 TS
SONATEL MOBILES FEV 22 MOUSSA DIOP
CH.27597 SD CONSULTING TROPHEE CAN A
REMISE CHQ. /CONTRIBUT° TS A
ASP PRESTAT°GARDIENNAGE MARS 2022
SONATEL MOBILES MARS22/M. DIOP T&S
ASP PRESTAT°GARDIENNAGE AVRIL 2022
SONATEL MOBILES AVAL MDIOP AVRIL 22
ASP PRESTAT°GARDIENNAGE MAI 2022
REMB. QP/F.ASP FRAIS DE GARDIENNAGE
FRAIS DE TELEPHONE /MOUSSA DIOP
ASP PRESTAT°GARDIENNAGE JUIN 2022
FRAIS DE TEL JUIN 22 DEBITEUR AVAL
ASP PRESTAT°GARDIENNAGE JUILLET 22
FRAIS DE TELEPHONE JUIL /TS M.DIOP
ASP PRESTAT°GARDIENNAGE AOUT 22/TS
VIRT RECU PETROSEN T&S SOLDE TT CPT
FRAIS DE GARDIENNAGE ASP SEPT22/TS
NOTE DE DEBIT N° 811022 T&S JETONS
ASP F.642DAF22 GARDIENNAGE OCT.22
FRAIS DE GARDIENNAGE ASP NOV 22/TS
FRAIS DE GARDIENNAGE ASP DEC 22/TS
ND 901122 T&S F.FIDUSEN QP H 33,33%
ND 921122 T&S F.CAC SYNERG H 33,33%
ND 941122 T&S F.MAZARCOM APP. H 33%
ND 961122 T&S F.MAZARS MAN.P 33,33%
ND 10502 TRANSF.PRETS&AVCES PERS.TS
du 010122 au 311222
A.N. au 010122
FACTURAT° E&P REMUN. RSSD/SANGOMAR D
FACTURAT° E&P REMUN. PERSONN.GTA D
FACTURAT° E&P REM.PERS.GADIAGA/SADI D
FACTURAT° E&P REM.PERS.YAKAAR TERAN D
FACTURAT° E&P REM.PERS.DIENDER D
FACTURAT° E&P REM.PERS. ST L &CAYAR D
FACTURAT° E&P REM.PERMIS. RSSD D
FACTURAT° E&P REM.PERMIS. UDO D
FACTURAT° E&P REM.PERSONNEL RGS D
FACTURAT° E&P REM.SCHLUMBERGER D
FACTURAT° E&P REMUN. PROMOT°&MARKET D
FACTURAT° E&P REMUN. MANAGMT&ADMINI D
RGT PREVIS°TAXES P/EP SCP NOTAIRES
VRT P/RGT FRE KESTREL P/EP SVT MEMO B
VRT SALAIRES PERSONNEL EP JANV.22 A
VRT SALAIRES PERSONNEL EP JANV.22
VRT P/EP RGT FRAIS FORMAT°AMI.TOURE C
PRODUIT LOYER E&P 2021
ANNULE VRT KESTREL P/EP SVT MEMO B
VRT P/RGT FRE KESTREL P/EP SVT MEMO
ANNUL VIRT SAL E&P /OMNI NON EFFECT A
VIRT SALAIRES PERSONNEL E&P JANV.22
ASP PRESTAT°GARDIENNAGE JANV 22 EP
F.FREE BUSINESS JANV 22 EP
SONATEL MOBILE JANV 22/ EP-NABI
SONATEL MOBILES JANV 22/EP
ANNUL VIRT FAV.UNIVERSITY OF DUNDEE C
VIRT UNIVERSITY OF DUNDEE P/C E&P
FR /VIRT UNIVERSITY DUNDEE P/C E&P
ALOISE OM.38 GHANA FORMAT° BOSIET
THIAM OM.39 GHANA FORMAT° BOSIET
ADJI OM.40 GHANA FORMAT° BOSIET
SONKO OM.41 GHANA FORMAT° BOSIET
A.SECK OM.42 GHANA FORMAT° BOSIET
VIRT SALAIRES FEV.22 PERSONNEL E&P
VIRT SALAIRES E&P FEVRIER 2022/OMN
RGT F.ASRA TRAVEL P/C E&P /MEMO DAF
FREE BUSINES FEVRIER 2022 EP
ASP PRESTAT°GARDIENNAGE FEV 22 EP
VIRT FAV.INPG FRE BOSIET P/C E&P
SONATEL MOBILES FEV 22/PERSONNEL EP
SONATEL MOBILES FEV 22 EP NABI
FACTURAT° E&P REMUN. RSSD/SANGOMAR D
FACTURAT° E&P REMUN. PERSONN.GTA D
FACTURAT° E&P REM.PERS.GADIAGA/SADI D
FACTURAT° E&P REM.PERS.YAKAAR TERAN D
FACTURAT° E&P REM.PERS.DIENDER D
FACTURAT° E&P REM.PERS. ST L &CAYAR D
FACTURAT° E&P REM.PERMIS. RSSD D
FACTURAT° E&P REM.PERMIS. UDO D
FACTURAT° E&P REM.PERSONNEL RGS D
FACTURAT° E&P REM.SCHLUMBERGER D
FACTURAT° E&P REMUN. PROMOT°&MARKET D
FACTURAT° E&P REMUN. MANAGMT&ADMINI D
CH.27597 SD CONSULTING TROPHEE CAN
DEBITEUR FILIALE E&P CADEAUX 8MARS2
VIRT SALAIRES MARS 22 PERSONNEL E&P
SONATEL MOBILES MARS22/ EP NABI GUE
SONATEL MOBILES MARS22/PERSONNEL EP
OEUVRES SOCIALES RAMADAN /E&P SA
VIRT SAL AVRIL 2022 PERSONNEL E&P
RGT F.COUVERTURE SANTE EP 2022/NSIA
VIRT TGS P/C PETROSEN E&P FA110521
# CHANCE/VIRT SCHLUMBERGER P/C E&P
FRAIS/VIRT SCHLUMBERGER P/C E&P
SONATEL MOBILES EP AVRIL 22
FREE BUSINES F.204221331 EPAVRIL 22
SONATEL MOB PERSONNEL EP AVRIL 22
DON BILLETS PELERINAGE MECQUE EP
VIRT SALAIRES MAI 2022 PERSONNEL EP
F.FREE BUSINES MAI 2022/EP
RGT F.NSIA PERSONNEL EP
SONATEL MAI 22/DEBITEUR EP
VRT P/EP AVCE P/MAINLEVEE ATD DGID
FRAIS DE TELEPHONE /NABI DG LY MME
PETROSEN E&P/AVANCE TABASKI 22
PETROSEN E&P/OEUVRES SOCIALES 22
VIRT FAV. EP AVANCE P/EQUIPMT DG LY
VIRT SALAIRES JUIN 2022 E&P
AVCE FONDS EP/RGT CELVA&CELVL P/E&P
AVANCE DE FONDS P/RGT FRE KESTREL
AVCE FDS P/ RENOUVELLEMNT LOGICIELS
VRT P/EP AVCE 2éme ECHEANC ATD DGID
VIRT P/EP AV DE FONDS SVT MEMO
AVCE DE FONDS SVT MEMO DU0 8/07/22
VIRT P/EP AV DE FONDS SVT MEMO F
F.FREE BUSINES JUIN 2022/EP
FRAIS DE TEL JUIN 22 DEBITEUR EP
TELEPHONE JUIN 2022 SIGA DIOP
PAIE SALAIRES JUIL.2022 E&P
AVCE DE FONDS SVT MEMOS E&P
DEBITEUR FILIALE E&P SA/SIGA DIOP
FRAIS DE TELEPHONE JUIL /EP
FREE BUSINESS F.JUIL 22 EP
PROSPECT°& EVALUAT° RESERVES SCHLUM
FRAIS DE PROSPECTION PROJET GTA
REMUNER. PERSONNEL GADIAGA/SADIARAT
FRAIS DE PROSPECTION YAKAAR/TERANG
FRAIS DE PROSPECTION DIENDER
FRAIS DE PROSPECT° ST LOUIS& CAYAR
FRAIS DE PROSPECTION PERMIS RSSD
FRAIS DE PROSPECTION PERMIS UDO
PROJET RGS
FRAIS PROSPECT° PERMIS ROP
MANGEMENT & ADMINISTAT°
PAIE SALAIRES AOUT 22 PERSONNEL E&P
VIRT SALAIRES AOUT 22 PERSONNEL E&P
ANNUL VIRT AVANCE DE FONDS E&P ERRO F
REGUL VIRT AVCE DE FONDS E&P 12/07
SCHLUMB.JANV.22 EVAL RESERV Prog.1
SCHLUMB.FEV.22 EVAL RESERV Prog.1
SCHLUMB.MARS.22 EVAL RESERV Prog.1
SCHLUMB.AVRI.22 EVAL RESER.Prog.1
SCHLUMB.MAI.22 EVAL RESER.Prog.1
SCHLUMB.JUIN.22 EVAL RESER.Prog.1
FREE BUSINESS F. AOUT 22/EP
SONATEL F.AOUT 22/SIGA DIOP
VRT FAV PETROSEN EP P/PRIME SCOLARI
ASP PRESTAT°GARDIENNAGE AOUT 22/EP
VIREMENT SALAIRES PERS. EP SEPT.22
VIRT E&P AVANCE DE FONDS SVT MEMO
FREE BUSSINESS SEPT 2022/EP
FRAIS DE GARDIENNAGE ASP SEPT22/EP
FRE SEPT.22 SONATEL MOBILE SIGA E&P
NOTE DE DEBIT N°01-10/2022 E
NOTE DE DEBIT N° 801022 E&P JETONS
ANNUL. NOTE DE DEBIT N°01-10/2022 E
EP NOTE DE DEBIT N°04-10/22 REMB FM
N.D N° 07112022 REMB.ACPTE ZENITH
REMB AVANCES PERCUES PETROSEN EP
FREE BUSINESS F.ABONNEMNT NOV 22 EP
FRAIS DE GARDIENNAGE ASP NOV 22/EP
FRAIS DE GARDIENNAGE ASP DEC 22/EP
FREE BUSINESS F.DEC 22/EP
PROJET RGS
ACTIVITES ROUGUIYATOU KAMARA
ACTIVITES NDEYE KHADY NDIAYE
ACTIVITES THIERNO SEYDOU LY
ACTIVITES MARIEME TALL
ACTIVITES AMSATOU DIEYE SAKHO
ND 841122 E&P QP 50% F.SAREDICA F.B
ND 851122 E&P QP 50% F.OFF.INFORMAT
ND 861122 E&P QP 50% F.HONO.AVOCATS
ND 881122 E&P QP 50% F.DJIOLBA ENTR
ND 831122 E&P 50% F.ZENITH MAINTENA
ND 911122 E&P F.FIDUSEN QP H 33,33%
ND 931122 E&P F.CAC SYNERG H 33,33%
ND 951122 E&P F.MAZARCOM APP. H 33%
ND 971122 E&P F.MAZARS HON.M.P 33%
NC 041222 SURPLUS S/AVCE PERSO EP
ND1041222 TRANSF.PRETS PERSONNEL EP
ND 141222 TRANSF. AVCE DIOME FAYE
NOTE DEBIT EP/FREFACT.ENTRET.BUREAU
SCHLUMB.JUIL 22 EVAL RESERV Prog1
SCHLUMB SEPT22 EVA.RESERV Prog1
REMB. DEBOURS FEV.-MARS 22 PROG1
REMB. DEBOURS JUIN 22 PROG1
MISSIONS MAURITANIES PROJET GTA&AUT
du 010122 au 311222
OM MEDOU MISS° MAROC 18-22/07/22

OM ROUGYI MISS° MAROC 18-22/07/22
SDT BILLET M.MEDOU DKR CASABLA DKAR
FRAIS DE TELEPHONE JUIL /RGS MEDOU
RGT 1/5 MISS° MAROC JOSEPH MEDOU
RGT 1/5 MISS° MAROC ROUGYI KAMARA
AVCE P/CPTE COUR ACTIONNAIRE RGS SA
OV16 APR ANKH P/C RGS EIES & EPARC
RGS AVANCE DE FONDS S/CMPTE
SDT F.BILLET AVION ROUGUI MAROC
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
ACTIVITES ROUGUIYATOU KAMARA

ACTIVITES NDEYE KHADY NDIAYE
ACTIVITES THIERNO SEYDOU LY
ACTIVITES MARIEME TALL
ACTIVITES AMSATOU DIEYE SAKHO
du 010122 au 311222
INDEMN.STAGE JANV.22 P.WEIDE DIALLO A

INDEM STAGE/P.WEIDE DIALLO JANV. 22 A
INDEMN. STAGE FEVR 2022 P.W.DIALLO B
INDEMN. STAGE FEVR 2022 ZEYNA FALL C
INDEMN. STAGE FEV.22/P.WEIDE DIALLO B
INDEMN. STAGE FEV 22/YA ZEYNA SALL C
P/C INDEM.STAGE MARS PAPE DIALLO D
P/C INDEM.STAGE MARS ZEYNAB SALL E
INDEM.STAGE MARS.22 PAPA W. DIALLO D
INDEM.STAGE MARS.22 YA ZEYNAB SALL E
P/C INDEM.STAGE AVRIL PAPE DIALLO F
P/C INDEM.STAGE AVRIL ZEYNAB SALL G
PAIE INDEMNITES STAG/PAPE DIALLO F
PAIE INDEMNITES STAG/ZEYNAB SALL G
P/C INDEM.MAI 2022 ZEYNA H
INDMNITE STAGE MAI 22 ZEYNAB SALL H
P/C INDEM.JUIN 2022 ZEYNA H
ZEYNAB SALL INDEMNITE STAGE JUIN 22 H
PAIE INDEMNITES STAGIAIRES JUIL 202 L
P/C INDEM.AOUT 22 FALLOU SALL J
P/C INDEM.AOUT 22 AB CISSE J
P/C INDEM.AOUT 22 ZEYNAB SALL J
PAIE INDEMNITES STAGIAIRES AOUT 22 J
P/C INDEM.SEPT 2022 ZEYNAB SALL K
P/C INDEM SEPT22/FALLOU SALL K
P/C INDEM.SEPT 2022 AB CISSE K
P/C INDEM.SEPT 2022 FATIMATA SALL K
P/C INDEM.SEPT 2022 SEYDOU DIA K
P/C INDEM.SEPT 2022 ND AMY DIOUF K
IND STAG YA ZEYNAB SALL SEPT 22 K
P/C INDEM.JUL 22RAMATA DIALLO L
P/C INDEM.JUL 22ZEYNAB SALL L
P/C INDEM.JUL 22 AB CISSE L
PAIE INDEMNITES STAGIAIRES SEPT 22 K
P/C INDEM.OCT ALIOUNE BADARA CISSE M
P/C INDEM.OCT FALLOU SALL M
P/C INDEM.OCT MBARKA DIOP M
P/C INDEM.OCT NDEYE AMY DIOUF M
P/C INDEM.OCT FATIMATA SALL M
P/C INDEM.OCT IDRISSA SEYDOU DIA M
INDEMNITES STAGIAIRES OCT.22 HABI M
P/C INDEM.NOV 22 FATIMATA SALL N
P/C INDEM.NOV 22 FALLOU SALL N
P/C INDEM.NOV 22 MBARKA DIOP N
P/C INDEM.NOV 22 ND AMY DIOUF N
P/C INDEM.NOV 22 ALIOUNE B CISSE N
P/C INDEM.NOV 22 IDRISSA S. DIA N
INDEMNITES STAGIAIRES NOV 2022 N
IND DE STAGE DEC22/ IDRISSA S.DIA O
IND DE STAGE DEC22/MBARKA DIOP O
IND DE STAGE DEC22/ND AMY DIOUF O
IND DE STAGE DEC22/FALLOU SALL O
IND DE STAGE DEC22/FATIMA S.SY O
IND DE STAGE DEC22/ALIOUNE B.CISSE O
HABI SOUMARE IND STAG DEC 22 O
du 010122 au 311222
A.N. au 010122
INDEMN. JANV.22 MAR BERTE A
INDEM.PRESTAT°LAVAGE JANV.MAR BERTE A
INDEMN. FEV 2022 MAR BERTE A
INDEMN.LAVAGE FEV.22 MAR BERTE A
INDEMN. MARS 2022 MAR BERTE A
INDEM.PRESTAT°VEH. MARS MAR BERTE A
INDEMN. AVRIL 2022 MAR BERTE A
RGT PREST° AVRIL 22/MAR BERTE A
INDEMN. MAI 2022 MAR BERTE A
CH.306772 INDEMN. MAI 22/MAR BERTE A
INDEMN. JUIN 2022 MAR BERTE B
MAR BERTE INDEMN. PRESTAT° JUIN 22 B
INDEMN. JUILLET 2022 MAR BERTE C
RGT INDM LAVAGE NETT /MAR BERTE C
INDEMN.AOUT 2022 MAR BERTE D
RGT INDEM JOURN/AOUT 22 MAR BERTE D
INDEM.PRESTAT°SEPT.MAR BERTE E
INDEMN.SEPT 2022 MAR BERTE E
P/C INDEMNITE MAR BERTE OCT.22 E
RGT INDEM.PRESTAT°OCT MAR BERTE E
P/CMAR BERTE INDM JOURNALIER NOV22 E
MAR BERTE IND JOURNALIER NOV 2022 E
IND JOURNALIERS MAR BERTE DEC22 E
MAR BERTE INDM JOURNALIERS DEC22 E
du 010122 au 311222
A.N. au 010122
INDEMN.PRESTAT°DEC.21 OUSMANE SOW
INDEM.PRESTAT°JANV.22 OUSMANE SOW
VIRT OUSMANE SOW INDEMN FEV.2022
VIRT OUSMANE SOW INDEMN MARS 2022
VIRT OUSMANE SOW INDEMN AVRIL 2022
VIRT OUSMANE SOW INDEMN MAI 2022
REMUNERAT° O.SOW JUIN 2022
VIRT OUSMANE SOW INDEMN JUIN 2022
REMUNERAT° O.SOW JUILLET 2022 B
VIRT INDEMNITES JUIL22/O SOW B
REMUNERAT° O.SOW AOUT 2022 C
VRT INDEMNITES AOUT OUSMANE SOW C
REMUNERAT°PRESTAT° O.SOW SEPT 2022 D
IND PRESTATAIRE OUSMANE SOW SEPT22 D
INDEMN.PRESTAT° OCT.22 O.SOW E
VRT OUSMANE SOW PRESTAT°OCT.22 E
INDEMN.PRESTAT° NOV.22 O.SOW F
VIRT FAV. O.SOW INDEMNITES NOV 22 F
INDEMN.PRESTAT°DEC.22 O.SOW G
VRT INDEMNITE DEC2022/O SOW G
du 010122 au 311222
CH.8670928 APPUI ACTIVITES SPORTIVE

CESS° VEH. RAV 4 EM.DIOP
SORTIE VEH. HUNDAÏ IX35 THIOUNE
CESSION VEH. QUASQAÏ PADEME
CESSION VEH. JEEP A.NDOYE TOURE
CESSION VEH. NISSAN BOISSY
CH.9168753 TAÏR HANNE P/C ASC PETRO
CH.117408 FRE DKR SACRE COEUR /ASCP
CH.117145 M.NDIAYE P/C ASC PETR GOD
CH 228043 M.DIOP ASC PETRO DEPENSES
CH.228070 M.DIOP AVCE/SUBVENT° ASCP
SUBVENTION ASC PETROSEN 2014
CH 228704 ASC PETROSEN
CH.1449062 AVCE S/SUBVENT°14 ASC P
CH 228718 ASCP PETROSEN SECT° FOOT
CH.228786 ASC PETROS ABONNT TERRAIN
REGUL PRET CAR PLAN
du 010122 au 311222
A.N. au 010122
VENTE AO N°ASSURANCES 23/SONAM
VENTE AO N°ASSURANCES 23/AXA
VENTE AO N°ASSURANCES 23/NSIA
VENTE AO N°ASSURANCES 23/ASKIA
VENTE AO N°ASSURANCES 23/PREVOYANCE
VENTE AO N°ASSURANCES 23/AMSA
CREDITEUR ARMP VENTE AO ASSUR 22/23
du 010122 au 311222
CH.0306779 INDEMN.OCT.22 PCA AYM.GN C

PRISE EN CHARGE IND FCT° OCT.22 PCA C
INDEMNITE FORFAITAIRE NOV 22 PCA D
PRISE EN CHARGE IND FCT° NOV.22 PCA D
INDEM.FORFAITAIRE DEC.22 PC GNING E
INDEM.FONCT° CA 28122 GNOUNKA DIOUF A
INDEMN FCT° CA 281222 PAPE SAMBA BA A
RÉM ADMIN/CA ISSA DIONE A
RÉM ADMIN/CA IBRAHIMA B.MANE A
RÉM ADMIN/CA AMADOU GALLO DIOP A
RÉM ADMIN/CA BABA DRAME A
RÉM ADMIN/CA BASSIROU SARR A
RÉM ADMIN/CA MALICK SALL A
RÉM ADMIN/CA BASSIROU NGOM A
RÉM ADMIN/CA ADAMA DIALLO A
JETONS DE PRESENCE CA DU 28/12/2022 A
REM ADMIN/AG /BASSIROU NGOM B
REM ADMIN/AG /ADAMA DIALLO B
REM ADMIN/AG /AMADOU BIRAHIM GUEYE B
JETONS DE PRESENCE AG DU 29/12/2022 B
PRISE EN CHARGE IND FCT° DEC.22 PCA E
du 010122 au 311222
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
A.N. au 010122
du 010122 au 311222
A.N. au 010122 A
ANNUL.PROV. JETONS DE PRESENCE 2021 A
ANNUL PROV. FRAIS DE CONTRÔLE 2021 A
PROV. HONOR.ELABORAT° MANUEL PROCED
FRAIS DE CONTROLE EXO 2022
PROV. REGUL JETONS DE PRESENCE 2022
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
ACC. TRAV.PART PATRONNA.

du 010122 au 311222
A.N. au 010122 E
WOODSIDE PROMOT°&TRAINING21/22 E
WOODSIDE LOYERS SUP/2021/2022 E
TOTAL SURFACE RENTAL ROP BLOCK E
TOTAL E&P PROMOT°&TRANING 2021/2022 E
FA070421 TOTAL UDO SURFACE RENTAL E
F.170721 SUBVENT° VERSEES PAR DES T E
F.170721 LOYERS SUPERFICIAIRE CAYAR E
F.180621 SUBVENT° VERSEES PAR/TIERS E
ANNU SUBVENTIONS VERSEES PAR DES TI E
ANNU SUBVENTIONS VERSEES PAR DES TI E
ANNU LOYERS SUPERFICIAI BLOC SAINT E
ANNUL SUBVENTIONS VERSEES PAR DES T E
ANNUL LOYERS SUPERFICIAIRE. CAYAR E
ANNUL SUBVENTIONS VERSEES PAR DES T E
ANNUL SURFACE RENTAL BLOC DIENDER E
SUBV TRAINING &PROMO. 2022 USD590.9
SURFACE RENTAL 2022 USD 22920
TRAINING &PROMOT° 22-23 USD 622.3
SURFACE RENTAL 22-23 USD 622.35
F.080622 BP CAYAR OFFSHORE PROFOND B
F.080622 BP CAYAR OFFSHORE PROFOND D
F.090622 BP ST LOUIS OFFSHORE PROFO C
ANNUL.F080622 BP CAYAR OFF.PROFOND B
ANNUL.F080622 BP CAYAR OFF.PROFOND D
ANNUL.F090622 BP ST LOUIS OFF.PROFO C
F100822 BP CAYAR OFF.PROF 2022-2023
F110822 BP ST SL OFF.PROF 2022-2023
du 010122 au 311222
ECART DE CONV.21 EMPRUNT WOODSIDE B

ECART CONV. EMPRUNT KOSMOS 2021 C
ECART CONVERSION EMPRUNT BP 2021 D
ECART DE CONV. CREANCE TAOL SENEGAL A
ANNUL ECART CONV 21 WOODSIDE/SANGO B
ANNUL EMPRUNT KOSMOS / GTA C
ANNUL ECART CONV EMPRUNT BP / GTA D
ANNU ECART SUR CREANCES TAOL SENEGA A
ECART CONV EMPRUNT BP / GTA 2022
ECART CONV EMPRUNT KOSMO / GTA 2022
ECART CONV 22 WOODSIDE/SANGO
du 010122 au 311222
ECART DE CONVERS° CREANCE EDISON A

ECART CONV.CREANCE PETROTIM(KOSMOS) A
ECART DE CONV. CREANCE ORANTO A
ECART DE CONV. CREANCE TOTAL EP SNG A
ECART DE CONV. CREANCE FORTESA A
ANUL ECART CONV.CREANCES FORTESA A
ANN ECP CREANCES TOTAL EP A
ANN ECP CREANCES ORANTO A
ANN ECP CREANCES EDISON A
ANN ECP CREANCES PETROTIM(KOSMOS) A
ECART DE CONVERS° 21 EDISON
ECART CONVERS° 21 PETROTIM/KOSMOS
ECART CONVERS° 21 TRACE ATLANTIC
du 010122 au 311222
A.N. au 010122
ANNUL. ECP JIB GTA 2021
du 010122 au 311222
A.N. au 010122
ANNUL. ECP SUR JIB SANGOMAR DEC.21
ECART CONV. PASSIF /JIB GTA 2022
du 010122 au 311222
DRILLING&WELL PLAN/DEVEL.FEV19
JIB GTA JANVIER 2020
CACH-CALL N°0196-1210-21/KOSMOS
PROJET GTA JIB JANV 21
OVERHEAD ALLOCATION MARS19
GTA JIB FEV.2020
CACH-CALL N°121-21/KOSMOS
VIREMENT CASH CALL 0013A JANV.21
PROJET GTA JIB FEV 2021
OVERHEAD GTA AVRIL 2019
GTA JIB MARS.20
PROJET GTA JIB MARS 21
GTA JIB AV.20
PROJET GTA JIB AVRIL21
GTA JIB MAI.20
CACH-CALL N°16-0221 KOSMOS
PROJET GTA JIB MAI 2021
GTA JIB JUIN.20
PROJET GTA JIB JUIN 2021
GTA JIB JUIL.20
PROJET GTA JIB JUILLET 21
JIB GTA AOUT 2020
VRT CASH CALL 0014A WOODSIDE FEV.21
JIB AOUT IMPUTE SUR CREANCE FPSO
GTA JIB SEPTEMBRE 2020
JIB SEPT. IMPUTE SUR CREANCE FPSO
GTA JIB OCT.20
JIB SEPT. IMPUTE SUR CREANCE FPSO
CACH-CALL N°2-2020/BP
GTA JIB NOV.20
JIB NOV. IMPUTE SUR CREANCES FPSO
GTA JIB DEC.20
JIB DEC. IMPUTE SUR CREANCE FPSO
CACH-CALL N°0196-1210 BP
REMB. FONDS JIB FPSO
GTA JIB MAI 2019
CACH-CALL N°121 BP
SANGOMAR JIB JANV.21
REGUL JIB E3/2019
SANGOMAR JIB FEV.21
VRT CASH CALL 0015B WOODSIDE MARS
GTA JIB JUIN 2019
SANGOMAR JIB MARS.21
GTA JIB JUILLET 2019
SANGOMAR JIB AVR.21
SANGOMAR JIB MAI.21
GTA JIB AOUT 2019
SANGOMAR JIB JUIN.21
GTA JIB SEPT.19
SANGOMAR JIB JUIL.21
GTA JIB NOV.19
VRT CASH CALL 0015A WOODSIDE AVRIL
SANGOMAR JIB AOUT.21
GTA JIB DEC.19
SANGOMAR JIB SEPT.21
GTA JIB OCT.19
CACH-CALL N°0090-0621 BP RSE
SANGOMAR JIB OCT.21
ANN.GTA JIB JUILLET 2019
SANGOMAR JIB NOV.21
GTA JIB JUILLET 2019
SANGOMAR JIB DEC.21
REGUL/OVERHEAD JUIN 19
VRT CASH CALL 0016A WOODSIDE MAI.21
VRT CASH CALL 0017B WOODSIDE JUIN21
CASH-CALL N°0073-0621 KOSMOS
CASH-CALL 0090-0621 KOSMOS RSE
CONFIRMAT° RECEP. CASHCALL BP 0319
CASH-CALL 0141-0921 KOSMOS RSE
CONF RECEP CASHCALL KOSMOS 0319
VRT CASH CALL 0018A WOODSIDE AOUT21
CACH-CALL N°0141-0921 BP RSE
CONFIR REC CASHCALL BP 0419 /MAI19
CONF REC CASHCALL KOSMOS 0419 /MAI
CONF CASH C 0029/UUOA/BP/0619 JUIL
CONF RECE CASH CALL BP 0519 /JUIN19
CONF REC BP 0048/UUOA/BP/0819 SEPT
CASH CALL 19A WOODSIDE SEPT 2021
CONF REC CASHCALL KOSMOS 0519 /JUI
CONF REC BP 0054/UUOA/BP/0919 OCT.
CONF REC N° 0039/UUOA/BP/0719 AOUT
CONF REC BP 0073/UUOA/BP/1119 NOV
CASH CALL 20A WOODSIDE OCT 2021
CONF RECE BP 0225-1119/DG/BPSIL-JOA
CONF RECEP BP 0087/UUOS/BP/1219 DEC
CONF RECEP KO 0087/UUOS/BP/1219 DEC
CASH CALL 21A WOODSIDE NOV 2021
CASH CALL N° 22AWOODSIDE DECEMBRE21
CONF REC KO 0029/UUOA/BP/0619 JUIL
CONF REC KOS 0039/UUOA/BP/0719 AOUT
CONF RECE KO 0048/UUOA/BP/0819 SEPT
VIRT WOODSIDE/CPLT CASH CALL FEV.21
CONF RECE KO 0054/UUOA/BP/0919 OCT.
CONF RECEP KO 0073/UUOA/BP/1119 NOV
CONF RECE KO 0225-1119/DG/BPSIL-JOA
ECART CONV. PASSIF 2021 SUR JIB A
ECART CONV. PASSIF 2021 JIB SANGOMA D
ANNUL. ECP JIB GTA 2021 A
VRT CASH CALL 0023A WOODSIDE JANV22
SANGOMAR JIB JANVIER 2022
FOURNISSEURS INV.I.I. GTA JANV.22
SANGOMAR JIB FEVRIER 2022
FOURNISS INV.I.I. PROJET GTA FEV22
VRT CASH CALL 0024A WOODSIDE FEV22
VIRT WOODSIDE RGLT CASHCALL MARS22
SANGOMAR JIB MARS 2022
FOURNISS INV.I.I. PROJET GTA MARS22
VIRT CASH CALL AVRIL 2022 WOODSIDE
SANGOMAR JIB AVRIL 2022
FOURNISS INVI.I PROJET GTA AVRIL 22
VIRT WOODSIDE RGLT CASHCALL MAI22 C
FOURS INV.I.I. PROJET GTA MAI 22
JIB MAI 2022
ANNUL VIRT WOODSIDE CASHCALL MAI22 C
VIRT WOODSIDE RGLT CASHCALL MAI22
VIRT WOODSIDE RGLT CASHCALL JUIN22
FOURS INV.I.I. PROJET GTA JUIN 22
SANGOMAR JIB JUIN 22
RGT P/SOLDE FI DIGITAL STORES
RGLT PARTIEL CASH CALL JUILLET 22
FOUR INV.I.I. PROJET GTA JUIL 22
SANGOMAR PROJECT JIB JUIL22
VIRT WOODSIDE SOLD CASH CALL JUIN22
VIRT WOODSIDE SOLD CASH CALL JUIL22
FOURS INV.I.I. PROJET GTA AOUT 22
SANGOMAR PROJECT JIB AOUT 2022
VIRT SOLDE CASH CALL AOUT 2022
RGLT PARTIEL CC WOODSIDE AOUT 2022
RGLT PARTIEL CC WOODSIDE SEPT 2022
FOURS INV.I.I. PROJET GTA SEPT.22
SANGOMAR PROJECT DRILLING SEPT22
VIRT SOLDE CASH CALL SEPT22 WOODSID
VIRT PARTIEL C.CALL SEPT22 WOODSIDE
VIRT PARTIEL WOODSID C.CALL SEPT.22
RGLT PARTIEL C.C OCT22($11millions)
RGLT PARTIEL CC OCT22($4,5millions) A
RGLT PARTIEL CC OCT22($4,5millions) B
FOURS INV.I.I. PROJET GTA OCT 2022
SANGOMAR PROJECT JIB OCT 22
ANNUL 1er OV CC OCT22($4,5millions) A
REGUL RGLT CC OCT22($4,5millions)
ANNUL 2e OV CC OCT22($4,5millions) B
REGUL 2e OV CC OCT22($4,5millions)
VIRT CASH CALL 0CT.22($4138650,34)
VIRT (1) C.C.NOV.22 ($8millions)
VIRT (2) C.C.NOV.22 ($1704584,98)
FOURS INV.I.I. PROJET GTA NOV 2022
SANGOMAR PROJECT JIB NOV2
ANNUL. ECP SUR JIB SANGOMAR DEC.21 D
ZENITH INTERNATIO SOLDE 50%S/F.194-
RGLT PARTIEL CASH CALL DEC.22 WOODS
RGLT SOLDE CASH CALL DEC.22 WOODSID
SANGOMAR PROJECT JIB DEC. 2022
GTA JIB DEC 222
ECART CONV. PASSIF /JIB GTA 2022
du 010122 au 311222
SAREDICA MACHINE A RELUIRE A

CH.1189236 50% S/EXTENS° RESEAU TEL
CH.3540877 ACPTE 40% /F.09/0 ET.AM
REGUL TVA PRECOMPTE/FRES ARCH CONCE
REGUL TVA PRECOMPTE/FRES ARCH CONCE
RGLT F.01AAC ARCH ART CONCEPT
F.EXTENSION SYSTEME
F.09/09 ETUDES ET AMENAGEMENTS
ARCHI ART CONCEPT CTRE.STOKAGE DONN
VIRT ARCHI ART CONCEPT AVCE DE DEMA
RGT F.21T0912 MACHINE SAREDICA A
OUMOU GROUP F.ACHAT CARTOUCHES A
RGT F.FD13828/OUMOU GROUP A
FRE DIGITAL STORES 18 SPLITS
RECLASSMT COMPTE AVCE DIGITAL STORE
ACHT ORDINATEUR DG DIALLO
EEM RGT F.ACHT ORDINATEUR DG
VIRT SOGEPA SN RGT 03 FRES
SBS ACQUISIT° MATERIEL INFORMATIQ. A
SBS RGT F.3799MATERIEL INFORMATIQUE A
du 010122 au 311222
Sorties de août 2018

CESSION VEH.9551 TTD1 CEDE DGDIALLO A
REM.CHQ. DG DIALLO CESSION VEH.9550 A
SOLDE AMORT PRADO MOUSSADIOP A
SOLDE PROV. CESSION VEH MOUSSADIOP A
du 010122 au 311222

du 010122 au 311222
PROVISION CPTE KOUNTA FALL

PROV. COMPTE FRS SONATEL
du 010122 au 311222
PROV. CREANCES LITIGIEUSES TENDER

CREANCES DOUTEUSES T5 OIL
PROV.CREANCES EDISON
PROV.CREANCES PCMC
PROVISION CLIENTS ELENILTO
PROVISION CLIENTS TENDER
CREANCES DOUTEUSES AZ PETROLEUM
PROVISION CLIENTS APC
PROVISIONS CREANCES TENDER
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
AVANTAGE EN NATURE A
AVANTAGE EN NATURE A
AVANTAGE EN NATURE B
AVANTAGE EN NATURE B
AVANTAGE EN NATURE C
AVANTAGE EN NATURE C
AVANTAGE EN NATURE D
AVANTAGE EN NATURE D
AVANTAGE EN NATURE E
AVANTAGE EN NATURE E
AVANTAGE EN NATURE F
AVANTAGE EN NATURE F
AVANTAGE EN NATURE G
AVANTAGE EN NATURE G
AVANTAGE EN NATURE H
AVANTAGE EN NATURE H
AVANTAGE EN NATURE I
AVANTAGE EN NATURE J
AVANTAGE EN NATURE J
AVANTAGE EN NATURE K
AVANTAGE EN NATURE K
AVANTAGE EN NATURE L
AVANTAGE EN NATURE L
AVANTAGE EN NATURE M
AVANTAGE EN NATURE M
AVANTAGE EN NATURE N
AVANTAGE EN NATURE N
AVANTAGE EN NATURE
AVANTAGE EN NATURE
AVANTAGE EN NATURE
AVANTAGE EN NATURE
du 010122 au 311222
A.N. au 010122
REPR. PROV. 21 CREANCE TAOL SNG
du 010122 au 311222
A.N. au 010122
CESS°OBLIGAT°TRESOR 5,9% AU 230323
ECHEANCE TITRES ETA SNG 5,9%
RGLT AMORT SIXIEME ECHEANCE 5,9%
du 010122 au 311222
A.N. au 010122
INTERETS COURUS ECHUS AU 311222
du 010122 au 311222
A.N. au 010122
du 010122 au 311222
A.N. au 010122
FRAIS DE TENUE DE COMPTE JANV.22
FRAIS RECLAMES S/TRANSFERT 180122
FRAIS DE TENUE DE COMPTE FEV.22
FRAIS DE TENUE DE COMPTE MARS.22
FRAIS DE TENUE DE COMPTE AVRIL.22
FRAIS DE TENUE DE COMPTE MAI.22
FRAIS DE TENUE DE COMPTE
APPRO COMPTE VIA NSIA BANKCITIBANK
VIRT RECU TRESOR/ACGP CC JUIN 22
VIRT RECU TRESOR/ACGP CC JUILLET 22
VIRT WOODSIDE SOLD CASH CALL JUIN22
VIRT WOODSIDE SOLD CASH CALL JUIL22
APPROV.CITIBANK P/CASHCALL AOÛT 22
VIRT SOLDE CASH CALL AOUT 2022
VIRT RECU TRESOR CC SEPT.22 P/APPRO
RGLT PARTIEL CC WOODSIDE AOUT 2022
RGLT PARTIEL CC WOODSIDE SEPT 2022
COMMISSIONS DE MOUVEMENTS AOUT 2022
VIRT SOLDE CASH CALL SEPT22 WOODSID
VIRT PARTIEL C.CALL SEPT22 WOODSIDE
CPML C.CALL AOUT&SEPT22 WOODSIDE
VIRT PARTIEL WOODSID C.CALL SEPT.22
VIRT RECU TRESOR CALL CALL OCT.22
RGLT PARTIEL C.C OCT22($11millions)
RGLT PARTIEL CC OCT22($4,5millions) A
RGLT PARTIEL CC OCT22($4,5millions) B
FRAIS DE TENUE DE COMPE
TAXE EN VIGUEUR TVA OU TOB
INTERETS DEBITEURS
ANNUL 1er OV CC OCT22($4,5millions) A
REGUL RGLT CC OCT22($4,5millions)
COMMISSIONS DE MOUVMENTS SEPT.2022
ANNUL 2e OV CC OCT22($4,5millions) B
REGUL 2e OV CC OCT22($4,5millions)
VIRT CASH CALL NOV. P/APPROV. CPTE
VIRT CASH CALL 0CT.22($4138650,34)
VIRT (1) C.C.NOV.22 ($8millions)
VIRT (2) C.C.NOV.22 ($1704584,98)
VIRT RECU TRESOR P/RGLT CC DEC.22
RGLT PARTIEL CASH CALL DEC.22 WOODS
RGLT SOLDE CASH CALL DEC.22 WOODSID
AGIOS NOVEMBRE 2022
du 010122 au 311222
AVANCE ACTIONS SAR

AVANCE ACTIONS SAR
ANNUL ETAT AVCES/RECAPITA SAR
AVANCE ACTIONS SAR
AVANCE ACTIONS SAR
FRAIS DE GESTION DE COMPTE
AVANCES ACTION SAR
AVANCES ACTION SAR
AVANCES ACTION SAR
ANNUL. AVCE ETAT/RECAPITALI SAR
AVANCES ACTION SAR
AVANCES ACTION SAR
AVANCES ACTION SAR
ACTION SAR
FRAIS GESTION COMPTE
ACTIONS SAR
ACTIONS SAR
ACTIONS SAR
ACTIONS SAR
ACTIONS SAR
FRAIS DE GESTION
ACTION SAR
ACTIONS SAR
ANNUL PC N° 17
REGUL VIRT /COMPTE ETAT
COMMISSIONS DE COMPTE
COMMISSIONS AU 31122022
FRAIS DE GESTION DE CMPTE AU 311222
VIRT PROV. BA P/APPROV. COMPTE BIS
COMMISSIONS DE MVTS DE COMPTE
FRAIS DE GESTION DE COMPTE AU 30112
COMMISSIONS DE MVTS DE CPTE
du 010122 au 311222
A.N. au 010122
APPUI ZIARRA ANNUELLE SOKONE/A.DEME
RGT PREVIS°TAXES P/EP SCP NOTAIRES
VRT APPROV COMPTE ECOBANK
VRT APPROV COMPTE SGBS
FRAIS S/VRT APPROV SGBS
FRAIS S/VRT APPROV ECOBANK
VRT P/EP RGT FRAIS FORMAT°AMI.TOURE
FRAIS TENUE DE COMPTE JANV.22
APPUI 142é APPEL SEYDINA/AWA MBAYE
APPUI 5éJOURNEE CAMBERENE/MANDIONE
RGL PRIME COMMISS° RECEPTION/TIGAMP
RGT F.834SF21 PRESTAT°ASP DEC.21
RGT F.ORCAF8103 VEH.DJILY CCBM
RGT F.001A22 NETTOIE JANV. DJIOLIBA
RGT F.165235 INSERT°AGPM.22 SSPP
RGT F.FA10210084 MAT ELECT/ESA TECH
RGT F.01 P/21/12-20/01 PHIE MARISTE
RGT F.20381657 FACTURAT°JANV.FREE
VIRT P/APPROV COMPTE ECOBANK
FRAIS/VIRT P/APPROV COMPTE ECOBANK
ANNUL VIRT FAV.UNIVERSITY OF DUNDEE
FR /VIRT UNIVERSITY DUNDEE P/C E&P
RGT F.4393 INSERT°DOUANES SIP SARL
RGT F.LIGNES FIXES&MOBILES SONATEL
RGT HONORAIRES FEV.DR RACINE GUEYE
RGT F.002/AN PRESTAT°FEV. AB.NDIAYE
RGT F.INSERT°PUB NOTEBOOK/DEYOL
IPRES/CSS COTISATIONS FEVRIER 2022
VIRT FAV.SCP Me MAME ADAMA GUEYE
FRAIS S/VRT FAV.SCP Me ADAMA GUEYE
VIRT FAV.INPG FRE BOSIET P/C E&P
FR/VIRT FAV.INPG FRE BOSIET P/C E&P
SONATEL RGLT F. FIXES & MOBILES FEV
FREEBUSINES RGT F.FEV2022
EXPRESSO RGT FRES JANV-FEV22
SEN'EAU RGT F.P10/12-08/02 HANN
CH.27607 F.Y00095 MEDINATOUL R.SERV
ASSISTANCE RAMADAN S.F.MBACKE DIOUF
APPRO CAISSE HOLDING
SUBVENTION ANNUELLE APP 2022
RGT 3FRES DEBOURS Me BIDJELE FALL A
DR RACINE GUEYE RGT HONORA MARS 22
ABDOULAYE NDIAYE RGT PRESTAT°MARS22
RGT F.D'AVCE N°01-02 & 03 FICADEC
VRT RECU BRM P/APPROV COMPTE
SUBVENTION CHEQUES CADEAUX 08MARS22
DEBITEUR FILIALE E&P CADEAUX 8MARS2
VIREMENT APPROV COMPTE SGS
VIREMENT APPROV COMPTE ECOBANK
FRAIS/VIREMENT APPROV COMPTE SGS
FRAIS/VIRMT APPROV COMPTE ECOBANK
FRAIS S/SAISIE ATTRIBUT°
VRT P/RGT FRES SCHLUMBERGER P/EP
RGT FRES INCORP SANTE 2022 NSIA
ACOMPTE S/REDRESSMT SUITE ATD DGID
CESS°S/SALAIRES MARS SEN ASSURANCE
ANNUL CH.27614 ACPTE S/REDRESSMT
RECHARGES CARTES ESES AVRIL 2022
RGT SEN'EAU P/23-01-22/02/22DND
RGT SENELEC FRES HANN-KDL-DNDIO
RGT F.LO MULTIMEDIA DESTRUCTEUR+IMP
RGT F.FC267444 DELTA MEDICAL
RGT F.002A22 PRESTAT° FEV 22
RGT F.0903-2022 ASRA BILLET DIOME F
RGT F.QSVWFAF79 REV KM VEH DJILY LO
RGT F.2&F.3 PHARMACIE HANN MARISTES
RGT F.01 RESTAURAT°JANV 2022
RGT F.208955& F.209193 DHL
RGT F.0625354 ABONNEMENT CCIAD
RGT F.02/FEV 22 INSERT°PUB AGENDA
RGT F.58DAF22 ASP JANV 2022
RGT F.165349 INSERT°AO PETROSEN 008
RGT F.ACPTE&F.FOURNITURES NEUROTECH
RGT F.FA028-22 SAGE PAIE&ECF ZENITH
RGT F.ANGE BI ACPTE50%PANIER NDOGOU
INDEM FONCT°CA 06/04/22 GNOUNKA
INDEM FONCT°CA 06/04/22 THIERNO LY
INDEM FONCT°CA 06/04/22 ISSA DIONE
INDEM FONCT°CA 06/04/22 I.B.MANE
INDEM FONCT°CA 06/04/22 BABA DRAME
INDEM FONCT°CA 06/04/22 BASS. SARR
INDEM FONCT°CA 06/04/22 BASS. NGOM
CH.27327 AVCE/SAL O.SOW REMB 2 MOIS
RGT HONOR.PADEME MARS&REGUL FEV
RECHARGE CARTES RAPIDO E/SE SECAA
VRS COTISAT°PERSO.MARS IPRES & CSS
RGT F.3A22 NETTOYAGE MARS DJIOLIBA
RGT F.204088667 TELEPH SAGA AFRICA
RGT FRES LIGNES MOB. &FIXES SONATEL
RGT ACPTE50% HONOR CAC.21 SYNERGIES
SUBV APP OEUVRES SOCIALES RAMADAN22
FRAIS DE TENUE DE CPTE AVRIL.22
ANNULE ECRT. DU 310322 VIRT SCHLUMB
VIRT P/RGT FRES SCHLUMBERGER P/C EP
PAIEMENT ATD /REDRESSEMENT DGID
FRAIS DE CONFIRMATION DE SOLDE
RETOUR INTERETS / RESTITUT°
CH.0027436 A.DIALLO ACQ.MOBIL.LOGMT
CH.27437 TOLLA C.DIOP AVCE /SALAIRE
RGT PRESTATAIRE PAPE A DEME JUIN 22
RGT INCORPORAT° NSIA
RGT P/SOLDE FI DIGITAL STORES
CESS°VOL S/SALAIRE JUIN 22 HOLDING
APPRO COMPTE VIA NSIA BANK
RGT FRAIS DE FORMAT°FLOW CONSULTIN
RGT FRAIS DE FORMAT°PYLON GROUP
RGT FRAIS DE FORMAT°ISI
RGT FRAIS DE FORMAT°IPD-INSTITUT PO
FRAIS DE TENU DE COMPTE
RECHARGE CARTES E/SE AOUT 2022
SECAA SA RECHARGE CARTES RAPIDO
JOAL-FADIOUTH SPONSORING ASSOMPT°
FRAIS DE TENUE DE COMPTE AOUT.22
FRAIS TENUE DE COMPTE OCT.2022
FRAIS TENUE DE COMPTE NOV.2022
ANNUL CHQ. 0027607 EGARE M.R.SERV.
FRAIS OPPOSIT° PAIEMT CHQ. MRS EGAR
CH.27449REMPL CH EGARE F.0095/0025
CREDITEUR ARMP VENTE AO ASSUR 22/23
S.C.I CROISSANCE RGT FRES NOV-DEC22
APP RGT FRES OCT-NOV22 &RETENUES
DAOUDA NDIAYE SOUTIEN GAMOU
REM ADMIN/AG /BASSIROU NGOM
REM ADMIN/AG /ADAMA DIALLO
REM ADMIN/AG /AMADOU BIRAHIM GUEYE
CASE DES TOUT-PETITS ARBRE NOEL
INEFJA DEMANDE DE SOUTIEN
ASSOCIAT°DES SOURDS DU SENEGAL
SONATEL FRAIS DE MIGRATION LS ORANG
RGT F.MOUSTAPHA DIOP VEH 4623 TTD1
C.C.S. CADEAUX RETRAITE M.ML BEYE
LE GRAND CADEAUX RETRAITE M.ML BEYE
REGULARISAT°TVA PRECOMPTEE JUIL 22
REGULARISAT°TVA PRECOMPTEE AOUT 22
BIJOUTERIE M.G/CADEAUX RETRAITE SEN
REMB ACHT PDTS ENT NON STOCKABLE DN
FRAIS DE TENUE DE COMPTE DEC 22
COMMISSIONS DE MOUVEMENTS DE COMPTE
du 010122 au 311222
A.N. au 010122
CESS°S/SALAIRE PERSO FEV. SEN ASSUR
SOUTIEN 142éAPPEL/FED.DAHIRA LAYENE
FRAIS S/SAISIE ATTRIBUT° DE CREANCE
FRAIS S/INVESTIGAT° / RETOUR FONDS
RGT F.MIA BUSINESS ACPTE 25% PANIER
FRAIS DE CONFIRMATION DE COMPTE
RGT HONORAIRES AVRIL22/DR RACINE GU
RGT HONORAIRES AVRIL22/ABDOULAYE ND
SOUTIEN NIMZAT/SAKHEVAR MBOUP
SOUTIEN NIMZATT2022/ALIOU SOW
INDEM FONCT°CA 30/05/22ISSA DIONE
INDEM FONCT°CA 30/05/22 B.SARR
INDEM FONCT°CA 30/05/22 B.NGOM
INDEM FONCT°CA 30/05/22 PAPSAMBA BA
INDEM FONCT°CA 30/05/22 ADAMA DIALL
INDEM FONCT°CA 13/06/22 NGOUNKA
INDEM FONCT°CA 13/06/22 PASAMBA BA
INDEM FONCT°CA 13/06/22 A.GALL.DIOP
INDEM FONCT°CA 13/06/22 BASSIR.SARR
INDEM FONCT°CA 13/06/22 ADAMADIALLO
INDEM FONCT°CA 13/06/22M FALL KANE
INDEM FONCT°CA 13/06/22BOUTHOUTE MA
RECHARGE CARTES E/SE TOTAL ENERGIES
FRA/VIRT RECU ORANT/ATLAS RGLT FRES
VIRT P/APPROV. CPTE ECOBANK
VIRT P/APPROV. CPTE BANQUE ATLANTIQ
VIRT P/APPROV. COMPTE SGS
VIRT P/APPROV. COMPTE CBAO
VIRT P/APPROV. COMPTE UBA
VIRT P/APPROV. COMPTE BDK
VIRT P/APPROV. COMPTE CITIBANK
FRAIS/ VIRT APPROV. CPTE BA
FRAIS/ VIRT APPROV. CPTE SGS
FRAIS/ VIRT APPROV. CPTE CBAO
FRAIS/ VIRT APPROV. CPTE UBA
FRAIS/ VIRT APPROV. CPTE BDK
FRAIS/ VIRT APPROV. CPTE CITIBANK
RGT F.SYNERGIES ACPTE 30% EXO21
RGT F.FIDUSEN BSA ASSITANCE JURID22
RGT FRES ASP AVRIL & MAI 2022
RGT D.MTEP DAOUDA FAYE REPARAT° VEH
RGT F.VEH SOKHNA TOURE AA911DB
RGT RELIQUAT F.705221 LAMANTIN
RGT F.PRESTAT° JUILL 2022/AB NDIAYE
RGT F.SEN'EAU DNIO
RGT FRES SONATEL JUIN 2022
ETAT CHARGES A PAYER DGE
AVCE DE FONDS SVT MEMOS E&P
FRAIS/AVCE DE FONDS SVT MEMOS E&P
INDEMNITES COMMISSION MARCHES/PADEM
APPROV. CAISSE PRINCIPALE
SONATEL RGT FRES FIXES INTERNET &MO
EXPRESSO SENEGAL RGT F.JUIL 22
FREE BUSINES RGT F.JUIL 2022
NSIA RGT F.AJUSTEMENT 2021
DJIOLIBA RGT PRESTAT°JUIN22
SDT RGT BILLET JOSEPH MEDOU/MAROC
GENERAL ELECTRIQUE MAT ELECTRIQUE
DHL RGT F.TRANSPORT DE PLIS
RGT F.PHARMACIE HANN MARIST
COMPLE F.COM TRANS
RGT F.MTEP DAOUDA FAYE
ANNULAT°RGT F.MTEP DAOUDA FAYE
VIRT SOGEPA SN RGT 03 FRES
FRAIS/ VIRT SOGEPA SN RGT 03 FRES
DON NAISSANCE ENFANT MAMADOU THIOUN
RGT F.PRESTAT°JUIL PAPE ALASSANE
SALAIRES 01/02-30/11/21 EL BACHIR
RGT F.PROF CMDE 5000L GAZOIL ELTON
RGT 20%SOCIETE DE CONTROLE DES COMP
VIRT NSIA P/ APPRO CPTE SGBS
VIRT NSIA P/ APPRO CPTE ECOBANK
FRAIS/VIRT NSIA P/ APPRO CPTE SGBS
FRAIS/VIRT NSIA APPRO ECOBANK
DROITS DE MUTATION VEH PETROSEN HOL
SENELEC RGT FRES HANN-DNDIO-KDSARR
COTISAT°IPRES CSS AOUT 22
RECHARGES CARTES ENTREPRISE SEPT 22
PRIME SCOLARITE22/ASP STAGIAIRES
APPROVISIONNEMENT COMPTE SGBS
FRAIS/APPROVISIONNEMENT COMPTE SGBS
ANNULAT°DEMANDE DE SOUTIEN 142em
du 010122 au 311222
A.N. au 010122
DEBLOCAGE DAT BPG GARANTI VANIL
CH.0104724 APPROV.COMPTE ECOBANK
FRAIS DE TENUE COMPTE JANV.22
CH.104725 APPROV. COMPTE ECOBANK A
CH.360178 APPROV. COMPTE SGBS B
FRAIS S/SAISIE ATTRIBUT°SOFA
FRAIS LETTRE AUDIT CAC 2021
VRT P/APPROV COMPTE BDK
FRAIS S/VRT FAV COMPTE BDK
ANNUL CHQ. APPROV. CPTE SGS B
ANNUL CHQ. APPROV. CPTE ECOBANK A
FRAIS TENUE DE COMPTE JUILLET 2022
FRAIS RELEVE EMAIL
ECHEANCE DAT A 6% 22/10/20-21/10/22
IRC/INT. DAT A 6% 22/10/20-21/10/22
FRAIS TENUE DE COMPTE OCTOBRE 2022
FRAIS TENUE DE COMPTE NOVEMBRE 2022
du 010122 au 311222
A.N. au 010122
RGT RECHARGES CARTES ENTREPRISE
RGT F.21T0912 MACHINE SAREDICA
RGT F.SEN'EAU P/12/10-09/12 HANN
RGT FRES 164658 & 164919 INSERT°AGO
PROVISION TOLLA ACHAT CAFE ET AUTRE
RGT F.771SF21 PRESTAT° NOV/ASP
RGT F.DKR205769 DHL SENEGAL
RGT F.N°12 PHACIE HAN MARIST
RGT F.SEN'EAU DNDI P/20/10-22/11
RGT F.SENELEC HANN-KNLO-DND
RGT 2FRES.SEN'EAU DNDIO
RGT OM N°8/FORMAT° SALY DJILY LO
RGT OM N°10/FORMAT° SALY OUSMAN SOW
APPUI PERSONNEL ENTRETIEN NOEL/APP
RGT DGE SVT COURRIERS MORATOIRES
RGT CADEAU RETRAITE PADEME
INDEMNITES COMMISSION MARCHES /PADE
C.S.S. PRESTATIONS FAMILIALES 4TRIM
IPRES RC& RG & CSS
RGT F.NSIA SANTE 01/01-31/01/2022
RGT F.SONATEL FIXES MOB INTERNET
RGT F.FREE FRAIS DE TELEPHONE DEC21
RGT F.DJIOLIBA PRESTAT° DEC21
RG FRES TERROU BI CA 08 & 29 DEC 21
RGT F.EXPRESSO ABONNEMENT LS PRO D
RGT F.ENT REVIS°KM DJILY LO
DON NAISSANCE ENFANT ARONA DIA
APPRO CAISSE PRINCIPALE
RGT F.TOTAL JANV OUSMANE SOW
PRIME INVENTAIRE IMMOBILISATION
RGT F.PRESTATION JANV 2022 AB NDIAY
RGT F.HONORAIRES JANV 2022 DR R.GUE
REMUNERAT° COMPTE UBA JANV 22
RGT FRES SENELEC DEC 2021
RGT FRE ZENITH FA00153-21
RECHARGES CARTES ESES FEV 22 TOTAL
RGT COMMANDE CARBURANT ELTON
RGT F.RESTAU+RETENUES PERSONNEL APP
RGT F.ACHAT BATTERIE MEDINATOUL RAS
RGT F.FLOTTE AUTOMOBILE01/01-31/12/
RGT OM KOUDI WONE CAP DES BICHES
RGT OM IBRA DIOP MISSION SINDIA
ETAT ACOMPTE PROVISIONNEL
IPRES CSS COTISAT° JANV 22
RGT F.STATION KHAR YALLA
RGT F.HONORAIRES JANV PADEM
RGT F.SYNERGIES SOLDE 50% S/EXERCIC
VIREMENT APPRO COMPTE ECOBANK
FRAIS S/APPROV CPTE ECOBANK
RECHARGES CARTES ESES MARS 2022
VIRT FAV.G.C.L. SPONSOR 142é APPEL
FRAIS DE COMMISSION
SENELEC RGT F.KDSRR-HANN-DIAMNIADIO
SEN'EAU RGT F. DIAMNDIO P19/12-22/0
SEN'EAU RGT F. KNLO P/19/12-25/01
CFAO RGLT DIV. FRES ENT-REV VEH
PULLMAN RGT FRE DEJEUNER DU 08 MARS
DON EFPS/CFP JOURNEE 8 MARS 22
CH.1467085 PRA DON P/HOP.ALB.ROYER
CH.1467087 PHIE GUIGON DON/AL.ROYER
RGT F.ASRA TRAVEL P/C E&P /MEMO DAF
DONS COMITE DES FEMMES/SAMBA BASS
DONS COMITE DES FEMMES/GIE PROSOVET
DONS COMITE DES FEMMES/AIDARA DIOP
DONS COMITE DES FEMMES/SAME SEYE
DONS COMITE DES FEMMES/ETS TRAORE &
DONS COMITE DES FEMMES/MATFORCE
DONS COMITE DES FEMMES/ALIOU FALL
DONS C.F.P/HOPITAL ENFANTS DNIADIO
APPRO COMPTE UBA VIA ECOBANK
FRAIS S/SAISIE ATTRIBUT°DGID
CH.1467097 SOUTIEN COLLEGE PETITE C
CH.1467098 ASC NDERSAKH DE GUEREO
CH.1467099 CHEIKH MB LAHI JOURNEE
CH.1467100 CONTRIBUT°SNTPGAS 01 MAI
CH.0670614 MOR THIAM JOURNEE DE PRI
CH.0670615 CHIKH IB GUEYE DAMAS
CH.0670616 APPUI ANIOS RAMADAN22
CH.0670617 APPUI NIMZATT/IBR NIANG
CH.0670618 APPUI RANDONNEE HLM
CH.0670619 APPUI DAHIRA KHADRE
CH.0670620 ACADEMIE FOOT PRO
CH.0670621 APPUI SOURD-MUETS RAMADA
CH.0670622 UNION DES FEMMES DE HANN
OEUVRES SOCIALES RAMADAN /E&P SA
CH.0670624 SOS HANDICAP/INSERT° JNL
VIRT RECU WOODSIDE F.FA03-04&050222
RGT PREST° AVRIL 22/MAR BERTE
NSIA RGLT F IFC/PERSONNEL HOLDING21
RGT F.COUVERTURE SANTE EP 2022/NSIA
RGT FRES DELTA TRANSIT
RGT FRE.FA0049-22 ZENITH INTERNATIO
RGT SOLDE FRE 01/2022 .FICADEC
RGT F.PS2 CHEVALETS P/SEMIN ADMIN
RGT F.2022/02/0002 EXPERT IS
MOUSPHATA NDIR TRANSP CONTENEURS DN
MIA BUSINESS/RGT PANIER RAMADAN 22
CONTRIBUT° MOSQUEE GUEREO/MBAYE MBE
CH.1467104 ALLOCAT° FAMILIAL. 1erTR
CH.1467108 RGT F.BUILDING SOLUT°
CESS°S/SALAIRES AVRIL SEN ASSURANCE
CH.1467107 IRVM/EXCEDENT REVENU 21
TOTAL RECHARGE CARTES E/SE MAI 2022
ANNULE CH.1466698 HCDS CONTRIBUT°DS
CH.1467110 HONOR. AVRIL 22 P.A.DEME
CH.146711 COTISAT°IPRES/CSS AVRIL22
DON/DECES NDIOGOU GUEYE CHAUFF PCA
DIVERS FRAIS SVT MEMEO DRH/DC NDIOG
RGT FRES SENELEC HANN-KDSARR-DIAMNI
INDEM FONCT°CA 16/05/22 MAMA.F.KANE
INDEM FONCT°CA 16/05/22 BASSIR NGOM
INDEM FONCT°CA 16/05/22 MAMADOUFAYE
APPUI SEMAINE DELA JEUNESSE/GOSSAS
CH.0670238 SUBV PELERINAGE MECQ2022
SEN'EAU RGT F.09/02-11/04/22 HANN S
SONATEL RGT FRES FIXES-INT MOBILES
EXPRESSO RGT FRE MARS-AVRIL 2022
FREEBUSINES RGT FRE AVRIL 2022
DHL RGT F.210680 TRANSPORT DE PLIS
ANGE-BI SOLDE F.13 PANIER RAMADAN
DR RACINE RGT HONORAIRES MAI 22
A.NDIAYE RGT PRESTATION MAI 22
APPUI 52éme EDITION SALATOUL TASBIH
OM.346DG DIALLO P/06-09/06 ROME 4/5
OM.347P.S.BA P/01-09/06 ROME 4/5
OM.356 SOPHIE G.P/06-09/06 ROME 4/5
DON BILLETS PELERINAGE MECQUE 2022
DON BILLETS PELERINAGE MECQUE EP
VRT P/APPROV COMPTE CBAO
FRAIS DE COMMISSIONS
CMPLT DON BILLETS PELERINAGE 2022
RGT DIVERSES FACTURES POT DE DEPART
RGT FRES FEV-MARS 22 ASP
APP RETENUES PERSONNEL JANV-AVRIL22
RGT DEMANDE DE SOUTIEN KHADIM KHOLE
C.S.S. /IPRES COTISAT° MAI 22
RGT F.TERROU-BI SVT F.17062022/01
CONTRIBUT° MAGAL DAROU SALAM 2022
DEMANDE DE PRET DU 10/06/22 OSS.SOW
CH.1467139 AVANCE TABASKI 2022
CESS¨VOL S/SAL MAI 2022
RELIQUAT 1/5 MISS°DG DIALLO ALLEMA
RELIQUAT 1/5 MISS°DG DIALLO ROME
RELIQUAT 1/5 OM 347 P.SAMBA BA
SDT ATELIER/LE CODE GAZIER SALY
PETROSEN E&P/AVANCE TABASKI 22
PETROSEN E&P/OEUVRES SOCIALES 22
MAINA TRAITEUR POR DE DEPART DG FAY
CCS RGT F.PROFOMA N°2011206-2009770
CH.670250 F.SDT BILLET DG LY ANGOLA
AVCE FONDS EP/RGT CELVA&CELVL P/E&P
FRAIS S/VRT AVCE FONDS EP/CEL VA VL
FRAIS S/VRT AVCE FONDS EP SVT MEMO
FRAIS S/CHEQUE NON BARRE
RGT FRES SENELEC HANN& DIANIADIO
SEN'EAU RGT F.P/12/04-07/06/22 HANN
FREEBUSINESSRGT F.JUIN 2022
EXPRESSO SENEGAL RGT ABONNEMNT JUIN
FRAIS S/VRT AVCE FONDS P/EP
PROF. SCE D'HYG DESINFECT° BASE DN
APPRO COMPTE VIA NSIA BANK
REMUNERAT° COMPTE UBA JUIL 22
RGT DIVERSES FRES SENELEC 2022
RGT F.0939 ASRA - AGENCE DE VOYAGE
IPRES CSS COTISAT° JUILLET 2022
RGT F.PRESTAT°ASP JUIN 22
RGT 4FRES CFAO SENEGAL
RGT SEN'EAU DNDIO P/24/06-28/07/22
RGT STATION KHAR YALLA ENT-LAVAGE
RGT SATARA SUARL LOGICIEL
RGT ITANDCLOUD SENEGAL SARL
RGT HONOR AOUT 22/DR RACINE GUEYE
ANNUL CH.3332130 SRVCE D'HYG RUFISQ
SVCE D'HYGIENE RUFISQUE/GORGUI WADE
ANNUL VIRT AVANCE DE FONDS E&P ERRO
REGUL VIRT AVCE DE FONDS E&P 12/07
REM.CHQ. DG DIALLO CESSION VEH.9550
FRAIS/REM.CHQ.DG DIALLO CESSION VEH
CH.1467149 VRS AOÛT 22
C.S.S. PRESTATIONS FAM 3EM TRIMESTR
du 010122 au 311222
A.N. au 010122
FRAIS FACTURATION CASIER
OUSMANE SOW MISSION MAURITANIE OCM/
ASY MISSION MAURITANIE OCM/TCM
TALLA GUEYE MISSION MAURITANIE OCM/
PAPE SAMBA MISSION MAURITANIE OCM/
THIERNO S.LYMISSION MAURITANIE OCM/
OM N°193 MODOU D.FAYE RGT 1/3
FRAIS S/SAISIE ATTRIBUTION DGID
ADAMA DIALLO MISSION GTA20-24/04/22
PAPA SAMBABA MISSION GTA20-24/04/22
THIERNO S.LY MISSION GTA20-24/04/22
TALLA GUEYE MISSION GTA20-24/04/22
ND ASY 2/3 MISSION GTA20-24/04/22
FRAIS DE TELECOMPENSE
OUSMANE SOW MISSION GTA20-24/04/22
REMISE CH.AMSA ASSURANCE S/SINISTRE
THIERNO S.LY OM N°334LUANDA 2/3
APPROVISIONNEMENT COMPTE
AGIOS AU 30 JUIN 2022
OM MEDOU MISS° MAROC 18-22/07/22
OM ROUGYI MISS° MAROC 18-22/07/22
APPRO COMPTE CBAO VIA NSIA BANK
RGT 1/5 MISS° MAROC JOSEPH MEDOU
RGT 1/5 MISS° MAROC ROUGYI KAMARA
FRAIS DE MISS° MAURIT WORSOP/ASY
FRAIS DE MISS° MAURIT WORSOP/OUSSOW
RGT OM ND AISSATOU SY A PARIS
AGIOS AU 300922
RGT 4/5 OM DG DIALLO DUBAI
RGT 4/5 OM DG DIALLO MISS° NOUCHOTT
RGT 4/5 OM DG DIALLO MISS° AF DU SU
RGT OM MISS°ST-LOUIS P.M.DIOUF
RGT 4/5 OM MISS°NOUCHOOT P.M.DIOUF
DG OM.657 P/09-13/10 DUBAI 1/5
DG OM.652 P/14-16/10 NOUAKCHOTT1/5
DG OM.652 P/16-23/10 AFRIQUE SUD1/5
P.S.BA OM.705 P/02-06/08 NOUAKCHOTT
MOUSSA DIALLO OM.706 P/03-05/08 NOU
LAMINE FALL OM.707 P/02-05/08 NOUAK
P.M.DIOUF OM.708 P/02-05/08 NOUAKCH
BEN BADIANE OM.709 P/03-10/09 PARIS
P.S.BA OM.710 P/03-10/09 PARIS
MODY CISSE OM.716 P/02-05/08 NOUAKC
ROUGUI OM.717 P/03-05/08 NOUAKCHOTT
A.SY OM.695 P/12-15/10 NOUAKCHOTT
O/SOW OM.696 P/13-15/10 NOUAKCHOTT
FRAIS D'AUDIT EXO 2021
FODE OM.700 P/11-15/10 NOUAKCHOTT
P.M.IOUF OM.702 P/12-15/10 NOUAKCHO
O.SOW OM.741 P/07-12/11 MAROC 1/3
O.SOW OM.757 P/15-17/11 NOUACKCHOTT
DG OM.759 P/15-17/11 NOUAKCHOTT
BACHIR OM.764 P/21-25/11NOUAKCH 4/5
DG OM.765 P/21-25/11NOUAKCHOTT 4/5
HABI OM.766 P/21-25/11NOUAKCH 4/5
P.S.BA OM.767 P/21-23/11NOUAKCH 4/5
HABI OM N°766 NOUAKCHOOT 1/5
HABI OM N°756 GENEVE-SUISSE 4/5
RGT1/5 OM N°764/BACHIR DRAME NCHT
RGT1/3 OM N°793/OUSMANE SOW ANGOLA
RGT1/3 OM N°815/PAPE ALASSANE DEME
RGT 1/3 OM N°875 MAMADOUL.FALL
RGT 1/3 OM N°876 IBRAHIMA BA
RGT 1/3 OM N°701 PAPA SAMBA BA
RGT 1/3 OM N°874 EL H MA M.DIALLO
du 010122 au 311222
A.N. au 010122
VRT RECU BDK P/APPROV COMPTE
VRT SALAIRES PERSONNEL HOLDING JANV
FRAIS ABONNEMENT SOGEB@SE
ANNUL VIRT SAL E&P /OMNI NON EFFECT
VIRT SALAIRES PERSONNEL E&P JANV.22
PMT FRAIS MICROSOFT P/CARTE CREDIT
REMISE CHQ.BRM P/APPROV COMPTE
FRAIS/REMISE CHQ.BRM P/APPROV CPTE
FRAIS S/VIRT CASHCALL SANGOMAR
RETOUR CHQ.APPROV BRM IMPAYE
VIRT SALAIRES FEV.22 PERSONNEL HOLD
VIRT SALAIRES FEV.22 PERSONNEL E&P
FRAIS ABONNEMENT IBE
FRAIS/ATT SOFA SECURITE
FRAIS CHQ. BRM REPRESENTE
REMISE CHQ. /RGLT F.01012010
FRAIS/VIRT CASHCALL 23A WOODSIDE
FRAIS SUR LETTRE AUDIT CAC 2021
REM CH REMB FRAIS MEDICAUX
FRAIS S/REMISE CH.SAR RGT F.0101201
REMISE CHQ. /CONTRIBUT° TS
FRAIS ABONNEMENT SOGEB@SE MARS.22
FRAIS S/REMISE CH.NSIA REMB.F.M.
INDEM.PRESTAT°VEH. MARS MAR BERTE
VIRT SAL MARS 22 PERSONNEL HOLDING
AGIOS P/31/12/21 AU 31/03/2022
REM CH REMB FRAIS MEDICAUX
FRAIS/REM CH REMB FRAIS MEDICAUX
RGT F.202202-0012 Me MAME ADAMA GU
REM CH C.S.S. PRESTATIONS FAMILIALE
VIRT SAL AVRIL 22 PERSONNEL HOLDING
VIRT SAL AVRIL 2022 PERSONNEL E&P
FRAIS/REM CH C.S.S. ALLOCAT° FAMILI
VIRT TGS P/C PETROSEN E&P FA110521
FRAIS ABONNEMENT SOGECASH NET
PAIEMT P/CARTE VISA RDVC CVBC DI
PAIEMT MICROSOFT PAR CARTE VISA
TRSFT TOTAL EP F.060422-070422 UDO
VIRT SALAIRES MAI 2022 PERS.HOLDING
VIRT SALAIRES MAI 2022 PERSONNEL EP
FRAIS ABONNEMENT SOGEB@SE MAI.22
FRAIS S/VRT AVOCAT MAME ADAME GUEYE
CH.306771 SALAIRE PERSONNEL MAI 22
CH.306772 INDEMN. MAI 22/MAR BERTE
RGT F.14PRESTAT°ARTISTE P/DEJEUNER
CH.306775 PADEME PRESTAT°MAI 2022
CH.306777 FRES M.SARR DEPANNAGE
CH.307300 F.986 NDAKTECH BADGE PERS
CH.307301 F.FD202203-0018 Me MAME
RGT F.099-0916-0930 ASRA - AGENCE D
RGT DIVERSES FACTS ENT REPARAT°CFAO
RGT F.004A22&F.005A22 DJIOLIBA SARL
RGT F.01/AVRIL22/INSERT°DESIGN PRO
RGT ISA INSTITUT SENEGALAIS DES ADM
RGT KS-CONSULTING F.00018/KSC
RGT MALICK CAMARA PHOTOGRAPHE
RGT 2FRES MEDINATOUL RASSOUL SERV
RGT NSIA INCORPORAT° ADAMA DIALLO
RGT NEUROTECH SOLDE F.FTSN-220144
RGT F.FD13828/OUMOU GROUP
RGT F.645/05/24 AZUR PROTECT°
RGT F.04/ PHARMACIE HANN MARISTES
RGT F.234566 CA DU 06/04 TERROU BI
RGT F.26/03-22/04/22 SEN'EAU DNIADI
RGT F.220612 SENECARTOURS BUS SEMIN
RGT F.2022201211 ENT VEH KIA LASA
RGT F.ENT VEH STATION KHAR YALLA
RGT F.300422 BLOC NOTE SERCO
RGT F.03 RESTAURAT°HOLDING MARS 22
RGT F.NSIA PERSONNEL EP
RGT F.204354078 FREE BUSINES MAI 22
RGT F.23/05/22 MBK ACHT TEL DG
RGT F.SVT DEVIS FONTAINE /SIAGRO
RGT FRES ACPTE 40%&20% DIGITAL STOR
RGT FRES SENELEC HANN-KD SARR
VRT P/EP AVCE P/MAINLEVEE ATD DGID
VIRT FAV. EP AVANCE P/EQUIPMT DG LY
VIRT SALAIRES JUIN 2022 HOLDING
VIRT SALAIRES JUIN 2022 E&P
FRAIS ABONNEMENT SOGEB@SE JUIN.22
FRAIS TELECOMPENSE S/VRT SALAIRES
AGIOS P/30/03-30/06/2022
VRT P/EP AVCE 2éme ECHEANC ATD DGID
AVCE DE FONDS SVT MEMO DU0 8/07/22
APPRO COMPTE VIA NSIA
VIRT RGT F.AVOCAT Me MAME ADAMA GUE
PAIE SALAIRES JUIL.2022 HOLDING
PAIE SALAIRES JUIL.2022 E&P
FRAIS ABONNEMENT SOGEB@SE JUIL.22
FRAIS S/VRT SALAIRES JUIL.2022
VIRT RECU NSIA P/ APPRO CPTE SGBS
FRAIS ABONNEMENT SOGECASH
VIRT SALAIRES AOUT 2022 HOLDING
VIRT SALAIRES AOUT 22 PERSONNEL E&P
VRT FAV PETROSEN EP P/PRIME SCOLARI
APPROVISIONNEMENT COMPTE SGBS
VIREMENT SALAIRES HOLDING SEPT.22
FRAIS TELECOMPENSE BCEAO
AGIOS AU 30092022
VIRT RECU PETROSEN T&S SOLDE TT CPT
TELEPAIEMENT IMPOTS & TAXES SEPT 22
TELEPAIEMENT IMPÔTS & TAXES NOV. 21
FRAIS SUR TELECOMPENSE
VRT SALAIRES OCT.22 PERSONNEL HOLDI
FRAIS ABONNMT SOGECASH
CH.0306779 INDEMN.OCT.22 PCA AYM.GN
REMB AVANCES PERCUES PETROSEN EP
VRT SALAIRES NOV.22 PERSONNEL HOLDI
INDEMNITE FORFAITAIRE NOV 22 PCA
DR RACINE GUEYE IND PRESTAT° NOV22
MAR BERTE IND JOURNALIER NOV 2022
INDEMNITES STAGIAIRES NOV 2022
ELHADJI BASSIROU GOMIS/ALBUM PHOTO
DEMANDE DE SOUTIEN FATOU THIAM
SOUTIEN ASSOCIATION DES FEMMES SAR
FRAIS BANCAIRES
FRAIS ABONNEMENT SOGECASHNET
TOTAL RECHARGES CARTES DEC22
SENELEC POSE COMPTEUR HOLDING MERMO
REMISE CHQ ASSURANC VEH DJILY LO
AGENCE LA COLOMBE RGT DIV FACTURES
CAETANO RGT F.984/2022 VEH THIOUNE
CFAO SENEGAL RGT DIV FACTURES
DJIOLIBA RGT F.010A22/NETTOYAGE LOC
STATION KHAR YALLA RGT F.DU27/10/22
NSIA INCORPORAT°MME BACHIR SALL
RGT OFFICE NOTARIAL Me TAMARO SEYDI
ASP RGT F642DAF22.OCTOBRE 2022
TERROU BI RGT 02FACTURES REUNION18/
SENELEC RGT FRES HANN-KDSARR/DNDIO
PAPE ALASSANE DEME PRESTAT°NOV22
TELEPAIEMENT VRS FEVRIER.22
FRAIS/REM CHQ ASSURANC VEH DJILY LO
ASSOCIAT°BOKK YAKAAR PARRAINAGE
SENELEC AVCE/CONSOM.& POSE COMPTEUR
ACPT MAZARS DEMAR20%&10% MAN.PROCED
DELTA TRANSIT RGT DIVERSES FACTURES
SUBVENTION APP CADEAUX NOEL 2022
ABDOULAYE NDIAYE RGT F.011/AN NOV22
CHEIKH A.KH.D.MB.LO REMB S/SINISTRE
RETOUR SALAIRE CH. A.KH.D.LO VIRT R
FRAIS TELECOMPENSEREVERSE BCEAO
PERSONNEL NSIA REMB FM
FRAIS SUR REMISE CHQ. NSIA ASSUR.
VIRT SAL DEC22/ PERSONNEL HOLDING
FRAIS BANCAIRE
INDEM.FORFAITAIRE DEC.22 PC GNING
AGIOS AU 31122022
du 010122 au 311222
A.N. au 010122
INDEMN.PRESTAT°DEC.21 OUSMANE SOW
FRAIS ANET+FORMULE+ALERTE JANV.22
COMMISSIONS MOUVEMENTS JANV.22
VRT FAV FARY NDAO FRAIS VIE ESTUDIA
INDEM.PRESTAT°JANV.22 OUSMANE SOW
ANNULE VRT KESTREL P/EP SVT MEMO
VRT RECU FORTESA REMB.CREANCES PART
DROIT DE TIMBRE /VIRT KESTREL
DROIT DE TIMBRE /VIRT FARY NDAO
FRAIS ANET
COMMISSIONS DE MOUVMTS
REGUL TROP PERCU IRC SUR IRCD 4eTRI
FRAIS SUR ATD DGID
RGT HONOR.CONTRAT FEV.PAPE A.DEME
VIRT OUSMANE SOW INDEMN FEV.2022
DROIT DE TIMBRE/VIRT FAV FARY NDAO
VIRT FORTESA /REMB. PARTIEL /INCEND
FRAIS PACK ANET + FORMULE SMS WEEK
COMMISSIONS MOUVEMENT MARS 2022
ANNULE INTERETS RETROACTIFS
VIRT OUSMANE SOW INDEMN MARS 2022
PACK ANET+SMS WEEK+ALERTE
COMMISSIONS DE MOUVEMENTS DE COPTE
FRAIS S/CONFIRMATION CAC
VIRT OUSMANE SOW INDEMN AVRIL 2022
REGUL TROP PERCU
VIRT FORTESA REMB.PARTIEL/HALLIBURT
VIRT OUSMANE SOW INDEMN MAI 2022
COMMISSIONS DE MOUVEMENTS
FRAIS ANET MAI 2022
REMB. PARTIEL /INCENDIE NGADIAGA
CH.3876600 INDEMN.REPRES. DG DIALLO
CH.3876601 APPROV. CAISSE
CH.3876187 SONATEL F.MAI22 FIXE&MOB
CH.3876188 EXPRESSO FRE MAI 2022
VIRT FORTESA REMB PARTIEL HALLIBURT
INDEM FONCT°CA 29/06/22PAPA SAMB.BA
INDEM FONCT°CA 29/06/22 BOUTHOUT MA
INDEM FONCT°CA 29/06/22 A.GALLO DIO
INDEM FONCT°CA 29/06/22 M.FALL KANE
INDEM FONCT°CA 29/06/22 BASSIR.NGOM
INDEM FONCT°CA 29/06/22ADAMA DIALLO
MAR BERTE INDEMN. PRESTAT° JUIN 22
RGT ALIOU LY TRAVAUX PLOMBERIE
RGT NETTOYAGE .SIEGE PETROSEN
AVANCES/SAL REMB EN 8MENSUALITES
SEN'EAU P/23/04/24/05/22 DND
NSIA RGT INCORPORAT° NOUVEAUX
DR RACINE GUEYE RGT HONO JUIN 22
ABDOULAYE NDIAYE PRESTAT°JUIN22
PACK ANET FORMULE SMS WEEK
AVANCE DE FONDS P/RGT FRE KESTREL
AVCE FDS P/ RENOUVELLEMNT LOGICIELS
VIRT OUSMANE SOW INDEMN JUIN 2022
DELTA TRANSIT RGT F. FT3584&FT3585
RGT F.DKRR0211818 TRANSPORT DE PLIS
CCBM RGT F.QSVWFAH23&F.ORAFA8213
EEM RGT F.ACHT ORDINATEUR DG
COMTRANS RGT F.1078/22 ACHT TORCHES
RGT FRE REPAS JUIN 2022 P/C APP
CADEAU RETRAITE DG FAYE SV MEMO DRH
APPRO COMPTE BA VIA NSIA BQUE
FRAIS ANET+FORMULE SMS+ALERTE JUIL.
FRAIS COMMISSIONS MOUVEMENTS JUIL.2
VIRT INDEMNITES JUIL22/O SOW
REMBRST PARTIEL /INCENDIE NGADIAGA
FRAIS ANET+FORMULE SMS WEEK+ALERTE
REGUL TROP PERU IRC/IRCD 2eme TRIM.
RGT DEPOT DE GARANTIE SCI COISSANC
CESS°VOLONTAIRES S/SAL AOUT 2022
PAIE INDEMNITES STAGIAIRES AOUT 22
AVANCES/SALAIRECHEIKH A.KH.D.MB.LO
RGT INDEM JOURN/AOUT 22 MAR BERTE
VIRT RECU BP/RGLT F.XOF
TELEPAIEMT VRS JUIN 2022
DROIT D'ENREGISTONTRAT BAIL CBR DGE
ACHAT TISSU P/PARTENAIRES AU MSGBC
RGT F.PRESTAT°AOUT PAPE ALASSANE
RGT F.PRESTAT°AOUT ABDOULAYE NDIAYE
AVCE P/CPTE COUR ACTIONNAIRE RGS SA
AMENDES FISCALES S/RAT EXO 2021 DGE
VRT INDEMNITES AOUT OUSMANE SOW
VRT FONSIS CESS°12%ACT°RGS PETROSEN
CONTRIBUT°GRAND MAGAL TOUBA 2022
INDEM REPRESENTAT°EXO2021 DG FAYE
FRAIS CONTROLE EXO.21 PAYEUR TRESOR
FRAIS/VRT INDEMNITES AOUT O.SOW
VRT P/SOLDE F.FRMT°M.THIOUNE CESAG
RGT FRES MOBILE FIXE INTERNET AOUT2
RGT FRE EXPRESSO SENEGAL AOUT 2022
RGT FRE SAGA AFRICA HOLDING AOUT 22
RGT F.SEN'EAU P/08/06-10/08/22 HANN
RGT PRESTAT°SEPT 22/DR RACINE GUEYE
DEMANDE AVANCES/SAL ABDOULAYE BA
DEMANDE AVANCES/SAL OUSSEYNOU SOW
RGT F.JUIL22/DJIOLIBA SENEGAL AO SA
RGT DIVERSES FRES TERROU BI
RGT F.169240 ANNONCES INSERT°SSPP <
RGT F.ASP PRESTAT°JUILLET 22
RGT DIVERSES FACTURES CFAO
CH.3876211 CCBM F.QSVWFAI72 VEH DLO
RGT F.09/AN PRESTAT°SEPT 22/ABDOULA
RGT 3FRES SIAGRO GROUPE KIRENE
INDEM.PRESTAT°SEPT.MAR BERTE
DEMANDE DE PRET REMB EN 20MOIS/I BE
DEMANDE AIDE SOCIALE AMADOU SOW
PROVISION CAFES &AUTRES TOLLA GUEY
APPUI GAMOU 2022
URGENCES CARDIO/OUSSEYNOU SOW
FRAIS ANET +SMS WEEK+ALERTE
IND PRESTATAIRE PADEME SEPT 22
IND PRESTATAIRE OUSMANE SOW SEPT22
CESS°S/SALAIRE SEPT22/SEN ASSURANCE
IPRES-CSS COTISAT°SEPT 2022
SENELEC RGT 03 FRES HANN-DND-KDSARR
DJIOLIBA SENEGAL RGT F.AOUT 22
RGT F.571DAF22 PRESTAT°AOUT22
MEDINATOUL RASSOUL SERVICES RGT FR
EDIPUB RGT F.DS/007/22 REVUE DES DO
RGT APP/RET JUIN-JUILLET RESTAU JUI
RGT FRES F.2210-06&F.2210-05 COLOMB
TOTAL RECHARGES CARTES OCT 22
RGT FRES LA COLOMBE 01&03
SUBVENTION APP COMMISS°SPORTIVE
APP COMPLEMENT BILLET MECQUE 2022
DON P/MARIAGE PAPA WEINDE DIALLO
VIRT FORTESA RECU SHARING NOV.22
AGENCE LA COLOMBE RGT F.FD/2210-11/
EXPRESSO RGT F.SEPT 2022
NSIA RGT INCORPORAT°BACHIR SALL
SONATEL RGT FIXES MOBILES SEPT 22
FREE BUSINESS TEL FACTURES SEPT 22
RGS AVANCE DE FONDS S/CMPTE
NSIA REMB FRAIS MEDICAUX PERSONNEL
DONS A DR SOUTIEN DECES DE SA MERE
DR RACINE HONORAIRES OCT.22
NOTE DE FRAIS P/PAUSE CAFE CA DU 24
RGT INDEM.PRESTAT°OCT MAR BERTE
DON OCTOBRE ROSE P/COMITE DES FEMME
PROVIS°CAFE-USTENSILES&AUTRES KHADY
COMMISSIONS MOUVMTS DE COMPTE
PACK ANET+FORMULE SMS WEEK+ALERTE
INDEMNITES STAGIAIRES OCT.22 HABI
RGT F.HONORAIRES OCT. PAPE A.DEME
DON NAISSANCE ENFANT IBRAHIMA GUEYE
VIRT FAV. B.I.S P/APPROV. COMPTE
RGT F.PRESTAT°OCT. ABDOULAYE NDIAYE
RGT F.ALBUM PHOTOS P/MSGBC MOMAR
RGT F.HANN-K.D.SARR-DN SENELEC
RGT F.P/28/07-21/09 DN SEN'EAU
RGT F.VEH.4187&A755 MEDINATOUL RASS
RGT F.INCORPRAT°MADABO&FAMILLE NSIA
RGT F.09A22 ENTRETIEN SEPT.DJIOLIBA
RGT FRES AOUT-SEPT&RETENUES APP
VRS RETENUES PERSO OCT.IPRES&CSS
VRT OUSMANE SOW PRESTAT°OCT.22
RGT F.BILLET MAROC P/ROUGUIYATO SDT
RECHARGE CARTE VEH.PCA TOTAL ENERGI
RGT F.BILLET O.SOW MAROC LA COLOMBE
RGT F.ABONNEMENT OCT.22 EXPRESSO
RGT F.ABONNEMENT OCT.22 SAGA AFRICA
RGT F.LIGNES FIXES&MOB OCT. SONATEL
RGT FRES SEPT-OCT LOYER SCI CROISSA
RECHARGE CATES RAPIDO E/SE SECAA SA
RGT F.REPARAT°VEH.755 PCA/E/SE MBOW
RGT FRES 19L EAU PLEINE SIAGRO
FRAIS MUTATIONS VEH.PETROSEN/B.SOW
TELEPAIEMENT VRS & TAXES OCT.22
ANNULE CH.3876219 URGENCES CARDIO
FRAIS HOSPI O.SOW URGENCES CARDIO
RGT F.P/11/08-08/10 HANN SEN'EAU
APPROV CAISSE PRINCIPALE CH.3876673
VIRT FRAIS RESERVAT° HOTEL MME BA
PACK ANET + FORMULE SMS WEEK+ALERTE
REGUL TROP PERCU IRC SUR 3eTRIM.22
VIRT FAV. O.SOW INDEMNITES NOV 22
VIRT SCC RGT NOTE HON. 40% RAPP.PR
RGT F.COSSUEL ATTESTA° DE CONFORMIT
TELEPAIEMT VRS NOV. 22
COTISAT°IPRES/CSS NOV 2022
NSIA RGT F.INCORPORAT°EPOUSE WEINDE
CESS°VOLONTAIRE OCT/NOV22
SAGA AFRICA HOLDINGS LIMITED NOV 22
SONATEL FRES INTERNET FIXE MOBILES
CONTRIBUT°MOSQUEE ZAC MBAO/
RGT F.MALICK CAMARA PHOTOGRAPHE
RGT F.PRO-IMAGES POSTERS PHOTO
SBS RGT F.3900CONSOM. INFORMATIQUE
SBS RGT F.3799MATERIEL INFORMATIQUE
SUBVENTION APP SOUTIEN QATAR 2022
SUBVENTION APP DON FOURNIT SCOLAIRE
PERSONNEL REMUNERATIONS DUES/DJILY
EXPRESSO RGT F.1301947181 NOV 22
SUBVENTION APP CPLMENT NOEL 2022
ZENITH INTERNATIO SOLDE 50%S/F.194-
PRIME ASTREINTE P/CONSOLIDAT°2021
ASP RGT F.57DAF22 PRESTAT° SEPT 22
CCBM RGT F.REV KM DJILY LO
COLY SOCIAL RGT F.68/22 FORMAT°
DHL RGT F.DKRRR216449 TRANSPORT PLI
DR RACINE GUEYE RGT HONORAIR DEC 22
SIAGRO RGT FACTURES
DJIOLIBA RGT FRS PRESTAT° NOV 2022
ABDOULAYE NDIAYE RGT F.PRESTA°DEC22
NSIA RGT FRES INCORPORAT°
TERROU BI RGT F.248412 REUNION CA
SEN'EAU RGT F.1162210009368 DNDIO
SENELEC RGT FRES HANN-KNLO-DNDIO
AFRICAN GLOBAL F.FRAIS DE DEMANGEME
MAR BERTE INDM JOURNALIERS DEC22
HABI SOUMARE IND STAG DEC 22
DON MARIAGE FATIMATA DIALLO
INDEM.FONCT° CA 28122 GNOUNKA DIOUF
INDEMN FCT° CA 281222 PAPE SAMBA BA
RÉM ADMIN/CA ISSA DIONE
RÉM ADMIN/CA IBRAHIMA B.MANE
RÉM ADMIN/CA AMADOU GALLO DIOP
RÉM ADMIN/CA BABA DRAME
RÉM ADMIN/CA BASSIROU SARR
RÉM ADMIN/CA MALICK SALL
RÉM ADMIN/CA BASSIROU NGOM
RÉM ADMIN/CA ADAMA DIALLO
PADEME RGT HONORAIR PRESTAT° DEC22
CESSION VOL S/SALAIRE DEC 2022
VRT INDEMNITE DEC2022/O SOW
PACK ANET + FORMULE SMS WEEK +ALERT
COMMISSIONS DE MOUVEMENTS DEC.22
du 010122 au 311222
A.N. au 010122
REMISE CH.NSIA P/REMB FRAIS MEDICAU
FRAIS S/REMISE CH.NSIA REMB.FM
REMISE CH.CSS ALLOCAT°FAMIL 4éTRIM
FRAIS S/REMISE CH.CSS ALLOCAT°FAMIL
REMISE CH.NSIA REMB.FRAIS MEDICAUX
REMISE CH.BRM P/APPROV COMPTE
FRAIS S/REM. CHQ NSIA REMB.FM
VRT SALAIRES PERSONNEL HOLDING JANV
FRAIS S/REMISE CH.BRM APPROV COMPTE
FRAIS MENSUEL SOUSCRIPT°OMNI JANV22
INDEM.PRESTAT°LAVAGE JANV.MAR BERTE
OM.053 P/18-23/01 MISS°SINDIA O.SOW
CESS°SALAIRE JANV.SEN ASSURANCE VIE
VRT RECU UBA P/APPROV COMPTE
REM. CH.0104725 BRM P/APPROV COMPTE
FR/REM. CH.0104725 BRM P/APPRO CPTE
ANNULREM. CH.0104725 BRM P/APPROV
ALOISE OM.38 GHANA FORMAT° BOSIET
THIAM OM.39 GHANA FORMAT° BOSIET
ADJI OM.40 GHANA FORMAT° BOSIET
SONKO OM.41 GHANA FORMAT° BOSIET
A.SECK OM.42 GHANA FORMAT° BOSIET
APPROV CAISSE PRINCIPALE/MAMECOUMBA
FR/REM. CHQ NSIA ASSUR. RREMB.FM
INDEMN.LAVAGE FEV.22 MAR BERTE
VIRT SALAIRES HOLDING FEVRIER 2022
VIRT SALAIRES E&P FEVRIER 2022/OMN
FRAIS SOUSCRIPTION OMNI
CH.7061376 DON NAISS.ENFT NDIO.GUEY
FRAIS ATT /AFFAIRE SOFA SECURITE
CH.7061377 TOLLA AV/SAL REMB.3MOIS
REMISE CHEQUE FRAIS MEDICAUX NSIA
APPROVISIONNEMENT COMPTE UBA
REMB F.M NSIA NDIOME NDIONE
FRAIS S/VRT P/APPROV CPTE UBA
REMISE CH.NSIA SINISTRE VEH.9551TTD
REMISE CH.NSIA REM FRAIS MEDICAUX
FRAIS S/REMISE CH.NSIA VEH.PCA
FRAIS SOUSCRIPTION OMNI MARS 2022
VIRT SAL.MARS 22 PERSONNEL HOLDING
FRAIS S/SAISIE ATTRIBUTION
CH.7061379 APPROV.CAISSE
VIRT SALAIRES AVRIL 2022 HOLDING
PRODUITS DES CESS° D'IMMOCOR
PROVIS° CAFE & AUTRES +CA 16/05/22
RGT 4/5 OM.339/DG DIALLO ALLEMAGNE
REM FRAIS ASSURANCE VEH /SOKHNA TOU
FRAIS SOUSCRIPTION MENSUEL OMNI MAI
FRAIS S/REMISE CH.NSIA VEH.SOKHNA
REMISE CH NSIA REMB FRAIS MEDICAUX
REM.CHQ.NSIA &PTS F.ASP GARDIENNAGE
REMB FRAIS MEDICAUX/MANSOUR BAKHOU
REMB FRAIS MEDICAUX/DG FAYE
FRAIS S/REMISE CHEQUES NSIA&TS
REM CH INDEMNITE ASSU RECUS
FRAIS S/REMISE CH.NSIA SINISTRE VEH
FRAIS MENSUEL SOUSCRIPT°OMNI
PRIME TABA22/PRESTAAIR-STAG-GARDIEN
C.S.S. /IPRES COTISAT°JUIN 2022
REM CH C.S.S. PRESTATIONS FAMILIALE
ALLOCAT°FAM 2éme TRIMESTRE 22
AUTRES FRAIS BANCAIRES
APPRO COMPTE ECOBANK VIA NSIA
FRAIS MENSUEL SOUSCRIPT°OMNI JUIL
RGT INDM LAVAGE NETT /MAR BERTE
RGT PRESTAT°JUILLET 222 DR RACINE G
PAIE INDEMNITES STAGIAIRES JUIL 202
CESS° VOLONTAIRE S/SALAIRE JUIL 22
PAIEMT IMPOTS ET TAXES JUIL.22/ETAX
FRAIS/VIRT ETAX VRS JUIL.22
VIRT RECU NSIA P/ APPRO CPTE ECOBAN
REVERSEMNT SURPLUS PELERINAGE 22
FRAIS SOUCRIPTION OMNI
PAIE SALAIRES AOUT 2022 HOLDING
PAIE SALAIRES AOUT 22 PERSONNEL E&P
PRIME SCOLARITE 2022PERSON.HOLDING
SOUTIEN P/ACQUISIT°LOGEMENT A.LOUM
PERSONNEL NSIA REMB FRAIS MEDICAUX
FRAIS MENSUEL SOUSCRIPTION OMNI
CH.7061396 REMB F.M. PERSONNEL
FRAIS S/REMISE CHQ. NSIA REMB.
PAIE INDEMNITES STAGIAIRES SEPT 22
REM CH ALLO FAM 3EM TRIMESTRE
FRAIS/REM CHQ ALLOC FAMIL 3EM TRIM.
REM CH NSIA FRAIS MEDICAUX
FRAIS/REM CHQ FM NSIA
ANNUL CHQ.227804 12FEV20 ATD/KHAYAT
REMB.FRAIS MEDICAUX PERSONNEL NSIA
FRAIS S/REMISE CH.NSIA FM
PERSONNEL NSIA/REM FRAIS MEDICAUX
FRAIS/REMISE CH NSIA FRAIS MEDICAUX
FRAIS SOUSCRIPTION OMNI DEC.2022
du 010122 au 311222
A.N. au 010122
VRT RECU CASH CALL 0023A WOODS JANV
VRT CASH CALL 0023A WOODSIDE JANV22
VRT RECU CASH CALL 0024A WOOD FEV
VRT CASH CALL 0024A WOODSIDE FEV22
du 010122 au 311222
A.N. au 010122
ECHEANCE DAT A 6% 22/10/20-21/10/22
du 010122 au 311222
A.N. au 010122
ANNUL P/C INTERETS COURUS/DAT311221
du 010122 au 311222
ACCORD DE RETROCESSION ETAT 10_21

VIRT WOODSIDE RGLT CASHCALL MARS22
FRAIS/VIRT 010322 CASH CALL MARS22
VIRT CASH CALL AVRIL 2022 WOODSIDE
FRAIS/VIRT C.CALL AVRIL 22 WOODSIDE
VIRT WOODSIDE RGLT CASHCALL MAI22 A
ANNUL VIRT WOODSIDE CASHCALL MAI22 A
VIRT WOODSIDE RGLT CASHCALL MAI22
VIRT WOODSIDE RGLT CASHCALL JUIN22
RGLT PARTIEL CASH CALL JUILLET 22
OV N° 080722 RGLT FRES ENERCAP
FRAIS/VIRT FAVEUR ENERCAP
APPR CITIBANK/SOLD CASH CALL JUIN22
APPR CITIBANK/SOLD CASH CALL JUIL22
OV.13 APPR CITIBANK/SOLD C.C AOUT22
OV.14 APPR CITIBANK/SOLD C.C SEPT22
OV15 CITIBANK/CPLT C.C. AOUT&SEPT22
OV17 CASH CALL OCT.22 CITIBANK
OV18 CASH CALL NOV .22 CITIBANK
VIRT CITIBANK CASH CALL DEC. 22
du 010122 au 311222
A.N. au 010122
FRAIS MAINTENANCE CARTE
FRAIS MAINTENANCE CARTE FEV.2022
FRAIS MAINTENANCE CARTE MARS 2022
du 010122 au 311222
A.N. au 010122
REMB FRAIS MEDICAUX/FATIM SENGHOR
RGT OM N°13 P/01-05&06/01/22 SINDIA
RGT OM N°14 P/01&06/01/22 SINDIA
RGT OM N°27 P/10-11-12/01/22 SINDIA
RGT OM N°28 P/08-09-10-110&12/01/22
APPRO CAISSE CH UBA N°1467059
RGT OM N°37 P/DU 13 AU 17/01/2022
RGT REDEVANCE ABONNEMENT POSTE
RGT F.07/2022 CHANGEMT PORTE EN VER
RGT F.MASSAGE ORDURES JANV 2022
RGT F.ENTRETIEN PLANTES JANV 2022
REMB FRAIS MEDICAUX/PADEME
AMENDES STATIONNEMENT INTERDIT
INDEM STAGE/P.WEIDE DIALLO JANV. 22
RGT OM N°77 DEPANNAGE LAMPES DNDIO
RGT OM N°75 TRANSP KOUDI 08AU 10
RGT OM N°87 SINDIA & DIAMNADIO
RGT OM N°88 26/01- 05/02 SINDIA
RGT OM N°107 TRANSP SALY ET DNDIADI
FRAIS VISTE TECHNIQUE VEH 4243TTD1
REM FRAIS MEDICAUX/NDIOME DIONE
FRAIS VISITE TECHNIQUE VEH AA308 CM
RGT OM N°122 TRANS INGENIEURS AIBD
APPRO CAISSE CH ECOBANK N°7061374
PAPE NDOUR RAMASSAGE ORDURES FEV 22
MAMADOU MBODJ RGT ENTRETIEN FEV 22
REMB SURPLUS RETENUES/SAL. GNAGNA
INDEMN. STAGE FEV.22/P.WEIDE DIALLO
INDEMN. STAGE FEV 22/YA ZEYNA SALL
RGT OM N°0146 RET INGENIEURS+SALY
ENSEIGNE PUBLICITE DGCPT/TRESOR
RGT OM N°155 TRANSP DNDIO LE 03/03/
RGT OM N°156 TRANSP AIBD LE 05/03/2
RGT FRAIS DE CONSTAT VEH MME BA
ACHT PRODUIT ENTRETIEN MAR BERTE
RGT FRAIS VISITE TECHNIQUE VEH 4623
RGT OM N°180 DNDIO 11-&14/03/22
RGT OM N°181 TRANSP BAMBEY
VIREMENT DE FONDS APPRO CAISSE
RGT OM N°189 TRANSP BAMBEY TOUBA TO
RGT OM N°187 TRANSP DG 17&18/03/22
REM FRAIS MEDICAUX BOUBA SOW
RGT F.16/03/22REHOUSSAGE DEMONTABLE
RGT F.165LAMES VEH.4188/HANN MECANO
RGT OM N°200 TRANSP MME DIENG-SARR
OM.205 IBRA A DN P/TRANSP.BOISSY
RGT F.ENTRETIEN&ARROSAGE M.MBODJ
RGT F.RAMASSAGE ORDURES PAPE NDOUR
INDEM.STAGE MARS.22 PAPA W. DIALLO
INDEM.STAGE MARS.22 YA ZEYNAB SALL
RGT F.151 REPART°RADIATEUR VEH.4188
DECAPAGE &POSE CARREAUX COULOIR DFC
OM.212 TRANSP MmDIENG&SARR/ I.GUEYE
VISITE TECHNIQUE VEH.4171TTD1/GUEYE
REHOUSSAGE VEH.308-CM/MAMADOU KANE
PAIE NETTOYAGE MAT.REFORME A.MBAYE
PAIE NETTOYAGE MAT.REFORME DIATTA
PAIE NETTOYAG MAT.REFORME IBRA FALL
APPRO CAISSE CH 7061379 ECOBANK
OM N°237 TRANSP DG A SINDIA 27/03/2
OM N°236 TRANSP MBAYE SARR& GNAGNA
REMB F MEDICAUX PERSONNEL NSIA
REVERSEMENT SURPLUS PROVISION TOLLA
BOUBA SOW TRANSP AIBD ASY 20&24
OUSS SOW TRANSP SINDIA DG 18/04
RGT F.AVRIL 2022/PAPE NDOUR
RGT F.AVRIL 2022/MAMADOU MBODJI-JAR
CHENGEMT SERRURES&MO BUREAU MME SY
PAIE INDEMNITES STAG/PAPE DIALLO
PAIE INDEMNITES STAG/ZEYNAB SALL
SEMINAIRE SALY DU 05-07/05/22 TOLLA
SEMINAIRE SALY DU 05-07/05/22 K CIS
ACAHT CLAPET RESERVOIR JUMELLE /ALI
OM N°278 TRANSPORT DG CA SALY
ACHAT CARBURANT FUNERAILLE NDIOGOU
RGT F.ACHAT PUCE P/DG SONATEL
RGT F TRAVAUX PLOMBERIE ALIOU LY
ACHT SYPHON TOILETTE 1ER ETAGE
MOR FALL TRANSP DG DIALLO KOTHIARY
M.G NDIAYTRANSP DG DIALLO KOTHIARY
RGT OM I. DIOP TRANSP S.SAKHO 26&27
RGT OM O.SOW TRANP DG A KAFFRINE
INDMNITE STAGE MAI 22 ZEYNAB SALL
MAMADOU MBODJI RGT MAI 2022
PAPE NDOUR RGT MAI 2022RAMASSEURS D
FRAIS RAPIDO 28&29 MAI KAFFRINE A/R
OM N°384 TRANSP PCA ST LOUIS
ISOLEMENT BASE DIAMNIANIO/MME DIENG
BASE DIAMNIANIO/MME DIENG PERCEUSE
OM N°391 TRANP BAMBILOR /IBRA GUEYE
OM N°392 INSTALLAT° ET MAINTENANCE
OM N°400 TRANSP DG A GOSSAS 10-12/6
OM N°424 MISS°TAMBA 16-17/06/22
ALIOU PLOMBLIER
ACHAT VENTILO POSTE DE GARDE/BAKHOU
LIVRAISON VENTILO /CHEIKH NDIAYE
MO ALIOU LY
DIVERS MAT P/MISE EN PLACE DESC LIM
REVSMT SURPLUS AVCE TABASK 22 DIOME
CPLMT AVCE TABASK22 P.WEINDE DIALLO
RGT MANOEUVRES /MAR ET MBAYE
OM 434 TRANSP COURRIER D.GLE SALY
APPRO CAISSE P/CHQ.BA N°3876601
RGT OM N°453 TRANSP PARTNAIRES MARO
RGT OM N°454 TRANSP SALY LE 19&24
RGT OM N°432 TRANSP PCA ST LOUIS
RGTMAMADOU MBODJI-JARDINIER JUIN
RGT RAMASSEURS D'ORDURES JUIN 22
REMB FRAIS DE TRANSPORT S/NOTE DE F
OM N°427/ MISSION SALY DU 20-24/06/
FRAIS DE CESS°NUM DG FAYE &DG MEDOU
PLASTIFICAT° DES CONSIGNES P/DNDIO
ZEYNAB SALL INDEMNITE STAGE JUIN 22
RGT OM N°459 DU 01 AU 02/06/22
SOLDE PRET ENCOURS /TOLLA DIOP
REGLEMENT PEAGE BOUBA SOW
RGT OM N°498 LAO FOUTA
SOUTIEN TABASKI 2022 ZEYNAB SALL
RGT OM N°500 AIBD LE 07/07/22
RGT OM N°499 ALLER /RETOUR 04&07/07
ACHT PRODUITS ENT VEH ENTREPRISE
REVERSEMNT PAIEMENT CESS° NUM DG
RGT OM N°526 COURRIER THIES
RGT REPARAT° VEH4187TTD1
RGT F.00045 NETTOYAGE CANAPES
RGT REPARAT°INJECTEUR VEH 6687TTD1
VERSEMENT P/SOLDE COMPTE SIGA A.DIO
DIOUF OM539 P/25/07 GOSSAS COURRIER
RGT PRESTAT°JUIL 22MAMADOU MBODJI-
RGT PRESTAT°JUIL 22RAMASSEURS D'OR
RGT OM N°555 MISS°THIES
REPARAT°CHARH+DEMARREUR
RGT OM N°561 AIBD 03&04/08/2022
RGT OM N°562 TRANSPORT AIBD/MBOUR
NETTOYAGE RESTAU SVT MEMO
APPRO CAISSE PRINCIPALE CH NSIA
P/INSTALLAT°FONTAINE
ACHT P/DESINFECT*SALLE D'ACEUIL
MISSION DG SAINT-LOUIS DU 19AU 21
REPARAT°VEH4187 CHAISES AVANT
RGT OM N°582TRANSP AIBD MODOU MBACK
CHANG.SERRURE&VACHETT O.DIALLO
PRODUIT D'ENTRETIEN MAR BERTE
ACHT MAT ELECTRIQU DNDIO P/COMPTEUR
RGT .F PAVAGE DES TROUS-O.DIALLO
RGT.F AOUT22/ MAMADOU MBODJI-JARDIN
RGT.F AOUT22/ RAMASSEURS D'ORDURES
ACHT EMBALLAGE CADEAUX MSGBC
DROIT DE TIMBRE SVT CONTRAT DE BAIL
RGT OM N°617 TRANSP EMSY 25/08&04/9
ACHAT COMPTEUR BASE DIAMNIADIO
RGT OM N°644 AIDB TRANSP NABI&MME T
RGT OM N°645 AIDB TRANSP AISSATOU S
RGT OM.650 AIBD TRANSP DIA&DIENG
REPARAT° VEH 4188TTD1
RGT F.2909/ARROSAGE PLANTES SEPT 22
RGT F.09PN/22 RAMASSAGE ORDURE SEPT
IND STAG YA ZEYNAB SALL SEPT 22
ACHAT CARTON GRESIL DND
RGT OM N°697 TRANPS DELEGAT°CANAD
RGT OM N°698 LE 01-LE 08& le 10/10/
RGT OM N°699 TRANSP MATY BABEL
RGT OM N°697 TRANSP ASY AIBD
RGT OM N°698 09-12 & 13/10/22
RECHARGE 100L GROUPE ELECTROGENE
REPRODUCT°CLE ARCHIVES
RGT OM N°693 TRANSP DG ALL/RET AIBD
ACHAT CACHET P/ARRIVEE DFC
REMB SURPLUS RET PRET HOLDING EM.SY
RGT F.ARROSAGE OCT.MAMADOU MBODJI
RGT F.RAMASSAGE ORDURES PAPE NDOUR
O.SOW OM.742 P/04-07/11 AIBD
ACHAT COMPTEUR P/NOUVEAU SIEGE HOLD
RGT F.CHANGMT GAZ BUREAU PCA/ISSA
BOUCAR OM.773 P/06/11 GADIAGUA
ACHAT PRODUITS P/VEH SERVICE/MAR
VISITE TECHNIQUE VEH.AA755JT PCA
FRAIS NETTOAYGE VEH.4648TTD1/IBRA
ACHAT ENCRES BLUE&ROUGE P/CACHETS
APPROV CAISSE PRINCIPALE CH.3876673
RETOUR SURPLUS PROV. ACHAT DIV./PCA
BOUBA SOW RGT OM TRANSP ASY/AIBD
IBRA DIOP RGT OM TRANSP MME CAMARA
IBRA.GUEYE RGT OM TRANSP DG DIALLO
TRANP KHADY CISSE ACHAT PROVISION
ACHAT CARTE DE VISTE PCA GNINGUE
IBRA DIOP RGT OM AIBD LE 20&25/11
MOUHAMED RGT MISS° 15-17-21-25
MAMADOU MBODJI-RGT F.NOV 2022
RAMASSEURS D'ORDURES-RGT F.NOV 2022
ACHT ET REPART° DEMARREUR VEH4188TT
RGT OM N°816 ALL-RET MME BA GENEVE
REMB CARB PEAGE ET PARKING RET MME
VERSMENT RESTANT PROVISION
RGT OM N°828 ALL/RET BAKHOUM
RGT OM N°829 RET DG AIBD LE 04/12
RGT OM N°817 SALY DU 04AU07/12/ 2/3
RGT OM N°830TRSP ST LOUIS DELEGAT°P
FRAIS DE DEPLACEMENT PRE-CA&REMB PR
ACHAT CADENAS P/COMPTEUR SENELEC
PERSONNEL NSIA/REMB FRAIS MEDICAUX
ACHT CADENAS ROBINET MO
RGT OM N°857/MISS° SAINT LOUIS
REMB.FRAIS OPPOSIT° CHQ. MRS EGARE
PERSONNEL NSIA/REMB GUEYE
PAPE NDOUR RGT F.DEC2022
MAMADOU MBODJI-JARDIN RGT F.DEC2022
ACHAT SCOTCH DEMENAGMENT
ACHAT BATTERIE VEH 4188TTD1
du 010122 au 311222

APPRO CAISSE CH UBA N°1467059 B
APPRO CAISSE PRINCIPALE B
CH.0104724 APPROV.COMPTE ECOBANK C
REMISE CH.BRM P/APPROV COMPTE C
VRT RECU BDK P/APPROV COMPTE E
VRT APPROV COMPTE ECOBANK D
VRT APPROV COMPTE SGBS E
VRT RECU BDK P/APPROV COMPTE D
CH.104725 APPROV. COMPTE ECOBANK G
CH.360178 APPROV. COMPTE SGBS F
REMISE CHQ.BRM P/APPROV COMPTE F
VRT RECU UBA P/APPROV COMPTE H
VRT RECU BDK P/APPROV COMPTE I
REM. CH.0104725 BRM P/APPROV COMPTE G
VIRT P/APPROV COMPTE ECOBANK I
VIREMENT APPRO COMPTE ECOBANK H
RETOUR CHQ.APPROV BRM IMPAYE AB
ANNULREM. CH.0104725 BRM P/APPROV AC
APPROV CAISSE PRINCIPALE/MAMECOUMBA J
APPRO CAISSE CH ECOBANK N°7061374 J
APPROVISIONNEMENT COMPTE UBA K
APPRO COMPTE UBA VIA ECOBANK K
VIREMENT DE FONDS APPRO CAISSE K
APPRO CAISSE HOLDING K
VRT P/APPROV COMPTE BDK L
VRT RECU BRM P/APPROV COMPTE L
VRT RECU BDK P/APPROV COMPTE M
VRT RECU BDK P/APPROV COMPTE N
VIREMENT APPROV COMPTE SGS M
VIREMENT APPROV COMPTE ECOBANK N
ANNUL CHQ. APPROV. CPTE SGS AB
ANNUL CHQ. APPROV. CPTE ECOBANK AC
CH.7061379 APPROV.CAISSE X
APPRO CAISSE CH 7061379 ECOBANK X
APPROVISIONNEMENT COMPTE W
APPRO CAISSE PRINCIPALE X
APPRO CAISSE CH ECOBANK N°7061382 X
VRT P/APPROV COMPTE CBAO W
CH.3876601 APPROV. CAISSE V
APPRO CAISSE P/CHQ.BA N°3876601 V
VIRT P/APPROV. CPTE ECOBANK T
VIRT P/APPROV. CPTE BANQUE ATLANTIQ U
VIRT P/APPROV. COMPTE SGS S
VIRT P/APPROV. COMPTE CBAO R
VIRT P/APPROV. COMPTE UBA Q
VIRT P/APPROV. COMPTE BDK P
VIRT P/APPROV. COMPTE CITIBANK O
APPRO COMPTE VIA NSIA BANK O
APPRO COMPTE CBAO VIA NSIA BANK R
APPRO COMPTE BA VIA NSIA BQUE U
APPRO COMPTE VIA NSIA BANK P
APPRO COMPTE VIA NSIA BANK Q
APPRO COMPTE ECOBANK VIA NSIA T
APPRO COMPTE VIA NSIA S
APPR CITIBANK/SOLD CASH CALL JUIN22 AL
VIRT RECU TRESOR/ACGP CC JUIN 22 AL
VIRT RECU TRESOR/ACGP CC JUILLET 22 AM
APPR CITIBANK/SOLD CASH CALL JUIL22 AM
APPROV. CAISSE PRINCIPALE Y
APPRO CAISSE PRINCIPALE CH NSIA Y
VIRT NSIA P/ APPRO CPTE SGBS AA
VIRT NSIA P/ APPRO CPTE ECOBANK Z
VIRT RECU NSIA P/ APPRO CPTE ECOBAN Z
VIRT RECU NSIA P/ APPRO CPTE SGBS AA
APPROV.CITIBANK P/CASHCALL AOÛT 22 AN
OV.13 APPR CITIBANK/SOLD C.C AOUT22 AN
OV.14 APPR CITIBANK/SOLD C.C SEPT22 AO
VIRT RECU TRESOR CC SEPT.22 P/APPRO AO
APPROVISIONNEMENT COMPTE SGBS AD
APPROVISIONNEMENT COMPTE SGBS AD
APPRO CAISSE PRINCIPALE AE
OV15 CITIBANK/CPLT C.C. AOUT&SEPT22 AJ
CPML C.CALL AOUT&SEPT22 WOODSIDE AJ
APPRO CAISSE CH ECOBANK N°7061399 AE
OV17 CASH CALL OCT.22 CITIBANK AK
ECHEANCE DAT A 6% 22/10/20-21/10/22 AF
ECHEANCE DAT A 6% 22/10/20-21/10/22 AF
VIRT RECU TRESOR CALL CALL OCT.22 AK
VIRT PROV. BA P/APPROV. COMPTE BIS AG
VIRT FAV. B.I.S P/APPROV. COMPTE AG
OV18 CASH CALL NOV .22 CITIBANK AI
VIRT CASH CALL NOV. P/APPROV. CPTE AI
APPROV CAISSE PRINCIPALE CH.3876673 AH
APPROV CAISSE PRINCIPALE CH.3876673 AH
VIRT CITIBANK CASH CALL DEC. 22 AQ
APPRO CAISSE PRINCIPALE AP
APPRO CAISSE PRINCIPALE AP
VIRT RECU TRESOR P/RGLT CC DEC.22 AQ
du 010122 au 311222
SOLDE STOCK INITIAL FOURNIT. BUREAU

SOLDE STOCK INITIAL FOURNIT INFORMA
SOLDE STOCK INITIAL PRODTS D'ENTRET
SOLDE STOCK INIT FOURNIT IMPRIMERIE
SOLDE STOCK INITIAL OBJETS PROMOT°
STOCK FINAL CONSOMMABLES INFORM
STOCK FINAL FOURNITURES DE BUREAU
STOCK FINAL FOURNITURES D'IMPRIMERI
STOCK FINAL PRODDUITS D'ENTRETIEN
STOCK FINAL OBJETS DE PROMOTION
du 010122 au 311222
BLOC NOTE PERSONNALISE SERCO

du 010122 au 311222
ND 841122 E&P QP 50% F.SAREDICA F.B

du 010122 au 311222
ND 851122 E&P QP 50% F.OFF.INFORMAT

du 010122 au 311222
SEN EAU P/19/12-22/01 DNDIO

SEN'EAU P/10/12-08/02/22 HANN
SEN'EAU P/09/02-11/04/22 HANN
SEN'EAU P/23/04-24/05/22 DND
SEN'EAU P/12/04-07/06/22 HANN
SEN'EAU P/25/05-23/06/22 DNDIO
SEN'EAU P24/06-28/07/22 DNDIO
RECHARGE EAU/SIAGRO
RECHARGE EAU/SIAGRO
SEN'EAU P/08/06-10/08/22 HANN
RECHARGE EAU/SIAGRO
RECHARGE EAU SIAGRO KIRENE
GROUPE KIRENE F.20 EAU PLEINE+BONBO
SIAGRO RECHARG 34EAU PLEINE&BONBONN
SEN'EAU F.P/11/08-08/10/22 HANN
SEN'EAU F.P/11/08-08/10/22 HANN
SIAGRO F.F.00280739 SIAGRO
PROV. EAU 09/10 - 08/12/2022 HANN
PROV. EAU 09/12 - 31/12/2022 HANN
PROV. EAU 24/12 - 31//12/22 DNIADIO
PROV. EAU 01/12 - 31//12/22 MERMOZ
du 010122 au 311222
SENELEC P/27/11/21-01/01/22 HANN
SENELEC P/01/12-31/12/21 DNIADIO
SENELEC P/02/01-01/02/22HANN
SENELEC P01/06/06-30/06/22 DNDIO
ACHT MAT ELECTRIQU DNDIO P/COMPTEUR
SENELEC F.P/02/09-20/09/22 HANN
SENELEC F.P/01/09-30/09/22 DIAMNIAD
RGT F.COSSUEL ATTESTA° DE CONFORMIT
PROV. CONS. ELECTRICITE DEC.22 HANN
PROV. CONS. ELECTRICITE DEC.22 DNIA
PROV. CONS. ELECTRICITE DEC.22 MERM
ANNUL PROV. ELECTRICITE DEC22 HANN
ANNUL PROV. ELECTRICITE DEC22 DNIAD
ANNUL PROV. ELECTRICITE DEC22 MERMO
du 010122 au 311222
TOTAL RECHARGE CARTE ESE JANV 2022

TOTAL RECHARGE CARTE O SOW JANV 22
ELTON COMMANDE DE CARBURANT
TOTAL RECHARGE CARTE 145695 FEV22
TOTAL RECHARGES CARTES ESE
TOTAL RECHARGE CARTES ESE AVRIL22
COMPLT GASOIL ST LOUIS /DECES NDIOG
TOTAL RECHARGE CARTE ESE MAI 22
ACHAT CARBURANT FUNERAILLE NDIOGOU
TOTAL RECHARGE CARTE ESE JUIN 22
TOTAL RECHARGE CARTE ESE JUILLET22
TOTAL RECHARGE CARTE N°162186
ELTON COMMANDE 5000L DE CARBURANT
TOTAL RECHARGE CARTE 145695 AOUT 22
TOTAL RECHARGE SEPT 22
RECHARGE 100L GROUPE ELECTROGENE
TOTAL RECHARGES CARTES OCT 22
TOTAL ENERGIES F.CARTES E/SE NOV.22
TOTAL ENERGIES RECHARGE CARTE PCA
TOTAL RECHARGE CARTES DEC 22
TOTAL RECHARGES CARTES ESE DEC2022
du 010122 au 311222
PROF. SCE D'HYG DESINFECT° BASE DN A

ANNUL CH.3332130 SRVCE D'HYG RUFISQ A
SVCE D'HYGIENE RUFISQUE/GORGUI WADE
du 010122 au 311222
CFAO ACHAT BATTERIE VEH 4187TTD1

F.Y00095 PNEU VEH4187 MEDINATOULR.S
MEDINATOUL RASSOUL F.PNEU VEH.4243
MEDINATOUL RASS F.PNEU VEH.4188TTD1
MEDINATOUL RASS F.PNEU 285/60R18
MEDINATOUL RASS F.PNEU 255/70R15
MEDINATOUL RASS F.PNEU VEH.4187TTD1
MEDINATOUL RASS ACHT BATTERIE AA755
ACHAT BATTERIE VEH 4188TTD1
du 010122 au 311222
ESATECH ACHT MAT ELECTRIQUES

ACHAT COMPTEUR BASE DIAMNIADIO
SENELEC POSE COMPTEUR HOLDING MERMO
du 010122 au 311222
JUSTIFS PROVIS°CAFE&AUTRES TOLLA

NDAK TECH F.CDE BADGE P/SEMINAIRE
ISOLEMENT BASE DIAMNIANIO/MME DIENG
BASE DIAMNIANIO/MME DIENG PERCEUSE
ACHAT VENTILO POSTE DE GARDE/BAKHOU
DIVERS MAT P/MISE EN PLACE DESC LIM
ACHT PRODUITS ENT VEH ENTREPRISE
ACHAT MAT ELECTRIQUES/GENERAL ELECT
ACHT FONTAINE ET RECHARGES
JUSTIFS PROVIS°& AUTRES TOLLA
ACHAT CACHET P/ARRIVEE DFC
ACHAT PRODUITS P/VEH SERVICE/MAR
ACHAT ENCRES BLUE&ROUGE P/CACHETS
JUSTIFS SVT PROVIS°ACHT P/PCA/KHADY
JUSTIFS PROVIS°TOLLA CH.3876633
du 010122 au 311222
OUMOU GROUP F.ACHAT CARTOUCHES

SBS INFORMATIQUE ACHT CARTOUCHES
du 010122 au 311222
CHEVALETS P/SEMIN ADM PS2

ACHAT CARTE DE VISTE PCA GNINGUE
du 010122 au 311222
ACHT PRODUIT D'ENTRETIEN VEH ESE

PRODUIT D'ENTRETIEN MAR BERTE
ACHAT CARTON GRESIL DND
REMB ACHT PDTS ENT NON STOCKABLE DN
du 010122 au 311222
ACHAT CIMENT&CARREAUX COULOIR DFC

MBK ACHAT SAMSUNG A73 P/DG DIALLO
COMTRANS ACHATS TORCHES /ASP
P/INSTALLAT°FONTAINE
ACHT P/DESINFECT*SALLE D'ACEUIL
ACHAT CADENAS P/COMPTEUR SENELEC
du 010122 au 311222
BS REPRODUCT°PLAN SIEGE
du 010122 au 311222
REPRODUCT°CLE ARCHIVES
du 010122 au 311222
RGT REDEVANCE ABONNEMENT POSTE
TRANSPORT DE PLIS DHL
DHL F.TRANSP DE PLIS CLEARY &ORANTO
TRANSPORT DE PLIS DHL /ORANTO
DHL TRANSPORT DE PLIS
du 010122 au 311222
FRAIS DE TRANSPORT MAR

TRANSPORT CARREAUX
MOUSTAPHA NDIR TRANSPORT 8CONTENERS
SECAA RECHARGES CARTES PEAGE
AUTRES FRAIS DE TRANSPORT
FRAIS RAPIDO 28&29 MAI KAFFRINE A/R
LIVRAISON VENTILO /CHEIKH NDIAYE
RGT MANOEUVRES /MAR ET MBAYE
REMB FRAIS DE TRANSPORT S/NOTE DE F
REGLEMENT PEAGE BOUBA SOW
SECAA RECHARGES CARTES PEAGE
SECAA SA F.RECHARGE CARTES RAPIDO
TRANP KHADY CISSE ACHAT PROVISION
REMB CARB PEAGE ET PARKING RET MME
FRAIS DE DEPLACEMENT PRE-CA&REMB PR
du 010122 au 311222
ASRA VOYAGE DKR-NKC DKR 7PERSONNES

du 010122 au 311222
ASRA VOYAGE DKR-PAR-DKR BACHIR DRAM

AL ASRA TRAVEL BILLETS DG-PSBA-SOPH
AL ASRA TRAVEL AVOIR S/BILLET SOPHI
SDT TRANSPORT DG LY LUANDA -DIASS
LA COLOMBE ACHT BILLET DG DIALLO NC
LA COLOMBE ACHT BILLET P.M.DIOUF NC
LA COLOMBE ACHT BILLET DG DIALLO
LA COLOMBE ACHT BILLETS &PENALITES
LA COLOMBE F.BILLET AV°OUSMANE SOW
LA COLOMBE F.BILLETS MISS°NOUAKCHOT
LA COLOMBE BILLET MME BA GENEVE
LA COLOMBE MODIFICAT°PAPE SAMBA BA
LA COLOMBE MODIFICAT°PAPE SAMBA BA
LA COLOMBE BILLET OUSMAN.SOW ANGOLA
du 010122 au 311222
ASRA VOYAGE DKR-PARIS DKR DIOME FAY
ASRA VOYAGE DKR-PARIS DKR DIOME FAY
du 010122 au 311222
ASP PRESTAT°GARDIENNAGE JANV 22

ASP PRESTAT°GARDIENNAGE FEV 22
ASP PRESTAT°GARDIENNAGE AOUT 22
FRAIS DE GARDIENNAGE ASP SEPT22
FRAIS DE GARDIENNAGE ASP NOV 22
FRAIS DE GARDIENNAGE ASP DEC 22
du 010122 au 311222
ANNUL CHQ.227804 12FEV20 ATD/KHAYAT

du 010122 au 311222
SCI LOCATION BUREAU SEPT 2022

SCI LOCATION BUREAU OCT 2022
SCI COISSANCE F.LOYER HOLDING NOV22
du 010122 au 311222
OMAR DIALLO CHANGMNT VERRE BUR DG

PAPE NDOUR RAMASSAGE ORDURES JANV22
MAMADOU MBODJ ARROSAGE PLANTE JANV
DJIOLIBA PRESTAT°NETTOYAG JANV 2022
PAPE NDOUR RAMASSAGE ORD FEV22
MAMADOU MBODJ ENTRET FEV 2022
DJIOLIBA PRESTAT°NETTOYAG FEVR 2022
M.KANE REHOUSSAGE 4 PORTES
PAPE NDOUR F.MARS22 RAMAASGE DORDUR
MAMADOU MBODJI F.ENTRETIEN&ARROSAGE
M.KANE REHOUSSAGE VEH AA308CM
DJIOLIBA AO F.NETTOYAGE MARS.22
PAIE NETTOYAGE MAT.REFORME A.MBAYE
PAIE NETTOYAGE MAT.REFORME DIATTA
PAIE NETTOYAG MAT.REFORME IBRA FALL
MAMDOU MBODJ ENT ARROSAG AVRIL22
PAPE NDOUR RAMAASGES ORDURE AVRIL22
CHENGEMT SERRURES&MO BUREAU MME SY
KS-CONSULTING F.ENTRET&MAINT TELEPH
DJIOLIBA AO F.NETTOYAGE AVRIL.22
DEPANNAGE SPLITS RESTAURANT/MSARR
PAPE NDOUR RAMASSAGE ORDURES MAI 22
MAMADOU MBODJ ENTRETIEN MAI 2022
DJIOLIBA F.PRESTAT°NET LOCAUXMAI 22
GUEYE NETPRO NETT. NOUVEAU SIEGE
PAPE NDOUR RAMASSAG ORDURES JUIN 22
MAMADOU MBODJ ENTRETIEN JUIN 2022
PRONET DUE NETTOTAGE CANAPES ACCEUI
DJIOLIBA F.PRESTAT° LOCAUX JUIN 22
MAMADOU MBODJI PRESTAT°JUIL 22
PAPE NDOUR PRESTA°JUIL 2022
F.PRESTAT°JULL 22/DJIOLIBA
NETTOYAGE RESTAU SVT MEMO
CHANG.SERRURE&VACHETT O.DIALLO
PAVAGE DES TROUS BUR DIOP/OMAR DIAL
MAMADOU MBODJI PRESTAT°AOUT 22
PAPE NDOUR RAMASSAG ORDURES AOUT 22
DJIOLIBA F.PRESTAT° LOCAUX AOUT 22
MAMADOU MBODJ ARROSAGE PLANT/SEP 22
PAPE NDOUR RAMASSAGE ORDURES SEPT22
REPARAT° VEH 4188TTD1
DJIOLIBA F.PRESTAT° LOCAUX SEPT 22
MAMADOU MBODJ ARROSAGE PLANTE OCT22
PAPE NDOUR RAMASSAGE ORDURES OCT.22
DJIOLIBA F.ENTRETIEN-NETTOIEMT OCT
RGT F.CHANGMT GAZ BUREAU PCA/ISSA
MAMADOU MBODJI PRESTAT° NOV22
PAPE NDOUR F.PRESTAT°NOV22
DJIOLIBA F.PRESTAT° LOCAUX NOV 22
SIAGRO REPARAT°VANNE FONTAINE
PAPE NDOUR F. DEC2022
MAMADOU MBODJI F. DEC2022
ND 881122 E&P QP 50% F.DJIOLBA ENTR
NOTE DEBIT EP/FREFACT.ENTRET.BUREAU
du 010122 au 311222

CFAO REV KM VEHAA312CM/DIOUF
CFAO REV KM VEH4243TTD1 DU 05/01/21
CFAO REV KM VEH 4243TTD1 DU 23/12/2
FRAIS VISTE TECHNIQUE VEH 4243TTD1
FRAIS VISITE TECHNIQUE VEH AA308 CM
CFAO REV KM 4188TTD1
CFAO REV KM VEH AA312 CM
RGT FRAIS VISITE TECHNIQUE VEH 4623
CFAO REV KM VEH4188TTD1
CFAO REV KM VEH AA 308 CM
CHANGEMENT FREIN&MO VEH 4188TTD1
RGT F.151 REPART°RADIATEUR VEH.4188
VISITE TECHNIQUE VEH.4171TTD1/GUEYE
TOTAL KHAR YALLA ENTRETIEN VEH.E/SE
LASENEGALAISE A REV KM VEH 4648TTD1
CFAO CHANGEMENT 4PNEU VEH AA-308-CM
CFAO REV KM VEH 4171TTD1 FORTUNER
CFAO REV KM VEH 308CM
REPARAT°VE4187TD1/MOUSSA GUEYE
RGT REPARAT°INJECTEUR VEH 6687TTD1
REPARAT°CHARH+DEMARREUR
ENTRET°VEH ENTREPRISESTAT°KHAR YALA
REPARAT°VEH4187 CHAISES AVANT
CFAO ACHT 2BATTERIE P/VEH.AA-308-CM
CFAO REV KM AA308 CM
CFAO REPARAT°VEH AA308 CM
CFAO REPARAT°VEH AA308 CM
REGUL PC N°372 ENTRET. P/C HOLDING
TOTAL KHAR YALLAH ENTRETIEN VEH.E/S
E/SE SENY MBOW REPARAT°VEH PCA
CFAO F.REVISION KM VEH.755JT PCA
VISITE TECHNIQUE VEH.AA755JT PCA
FRAIS NETTOAYGE VEH.4648TTD1/IBRA
CFAO F.REVISION KM VEH.AA308CM
FALLOU SENE REPARAT° VEH4188TTD1
MOUSTAPHA DIOP REPARAT° VEH 4623TTD
du 010122 au 311222
SENELEC FRAIS POSE COMPTEUR N.SIEGE

du 010122 au 311222
AZUR PROTECT°MAINTENANCE EXTINCTEUR

du 010122 au 311222
ACHAT CLAPET RESERVOIR JUMELLE /ALI

ACHT SYPHON TOILETTE 1ER ETAGE
LY&FRERES TRAVAUX DIVERS+PLOMBERIE
ALIOU PLOMBLIER
ACHT MATERIEL F.163
MO ALIOU LY
LY&FRERES TRAVAUX PLOMBERIE SIEGE
ACHT DIVERS MAT/PLOMBERIE
ACHT DIVERS MAT/PLOMBERIE
du 010122 au 311222
NSIA FLOTTE AUTO P/01/01-31/12/22

du 010122 au 311222
CCIAD ABONNEMENT ANNUEL 04/22-04/23

du 010122 au 311222
PLASTIFICAT° DES CONSIGNES P/DNDIO

du 010122 au 311222
ANN SSPP ANNON-INSERT°AGPM22 A

EDIPUB INSERT°N°000525 DU 21/12/21
DEYOL INSERT° NOTEBOKK 2022/PAD
DESIGN PRO INSERT° AGENDA ARMEES
SSPP INSERTIONS AO PETROSEN HOLD
INSERTION JNL HANDICAP 16ém PARUT°
DESIGN PRO INSERT°04/04/22 ARMEE
SSPP INSERTIONS AO ASSURANCES 23
SOS HANDICAP INSERT°ANNONCES
du 010122 au 311222
SENECARTOURS LOCAT°BUS SEMINAIRE SA

SEMINAIRE DU 05/07 MAI 22/LAMANTIN
SEMINAIRE DU 19-24/06/22 PALM BEACH
BACHIR OM.764 P/21-25/11NOUAKCH 4/5
HABI OM.766 P/21-25/11NOUAKCH 4/5
P.S.BA OM.767 P/21-23/11NOUAKCH 4/5
HABI OM N°766 NOUAKCHOOT 1/5
RGT1/5 OM N°764/BACHIR DRAME NCHT
du 010122 au 311222
VIRT FAV.G.C.L. SPONSOR 142é APPEL

JOAL-FADIOUTH SPONSORING ASSOMPT°
du 010122 au 311222
SONATEL FIXES ET MOBILE JANV 22

SONATEL FRAIS DE TELEPHONE JANV 22
SONATEL FRAIS DE TELEPHONE FEVRI 22
SONATEL MOBILES FEV 22
SONATEL FIXES&MOBILES MARS 22
SONATEL MOBILES MARS22/
SONATEL MOBILES AVRIL 22
SONATEL FIXES & INTERNET AVRIL 22
RGT F.ACHAT PUCE P/DG SONATEL
SONATEL FRAIS DE TEL MAI 22
FRAIS LIGNE FIXES INTERNET MAI 22
FRAIS LIGNE FIXES INTERNET JUIN 22
FRAIS DE TELEPHONE JUIN 2022
FRAIS DE TELEPHONE JUIL 22
FRAIS DE TELEPHONE FIXES JUIL 22
SONATEL F.AOUT 22
SONATEL FIXE INTERNET AOUT 22
SONATEL FIXES INTERNET SEPT 22
FRE SEPT.22 SONATEL MOBILE
SONATEL F.LIGNES FIXES OCT.22
SONATEL F.LIGNES MOBILES OCT.22
SONATEL MOBILES NOV 2022
SONATEL FIXES NOV 2022
du 010122 au 311222
F.FREE BUSINESS JANV 22

FREE BUSINESS F.203959691 FEV 22
SONATEL FRAIS DE TELEPHONE FEVRI 22
EXPRESSO FRAIS ABONNEMENT JANV 2022
EXPRESSEO ABONNEMENT FEVRIER 2022
SONATEL FIXES&MOBILES MARS 22
FREE BUSINES F.204221331 AVRIL 22
EXPRESSEO ABONNEMENT MARS 2022
EXPRESSEO ABONNEMENT AVRIL 2022
SONATEL FIXES & INTERNET AVRIL 22
F.FREE BUSINES MAI 2022
SONATEL FRAIS DE TEL MAI 22
EXPRESSO FRAIS ABONNEMENT MAI.2022
FRAIS DE TELEPHONE
FRAIS LIGNE FIXES INTERNET MAI 22
SONATEL CESS° NUM DG FAYE
SONATEL CESS° NUM DG MEDOU A
REVERSEMNT PAIEMENT CESS° NUM DG A
F.FREE BUSINES JUIN 2022
EXPRESSO FRAIS ABONNEMENTJUIN 2022
FRAIS LIGNE FIXES INTERNET JUIN 22
FRAIS DE TELEPHONE JUIN 2022
FRAIS DE TEL JUIL/CLES
EXPRESSO FRAIS ABONNEMENTJUILLET 22
FREE BUSINESS F.JUIL 22
FRAIS INTERNET JUIL 22
FREE BUSINESS F.204773174 AOUT 22
SONATEL F.AOUT 22/
SONATEL FIXE INTERNET AOUT 22
EXPRESSO FRAIS ABONNEMENT AOUT 22
EXPRESSO FRAIS ABONNEMENT SEPT 22
FREE BUSSINESS SEPT 2022
SONATEL FIXES INTERNET SEPT 22
FRE SEPT.22 SONATEL MOBILE CLES
EXPRESSO F.FRAIS ABONNEMENT OCT.22
SONATEL F.CLE INTERNET OCT.22
SONATEL F.CLE INTERNET OCT.22
FREE BUSINESS F.ABONNEMENT NOV 22
SONATEL MOBILES NOV 2022/CLE
SONATEL FIX INTERNET NOV 2022
EXPRESSO F.FRAIS ABONNEMENT NOV.22
F.ORANGE BUSINESS FRAIS D'ACCES
FREE BUSINESS F.DEC 22
du 010122 au 311222
AVANCE ACTIONS SAR

AVANCE ACTIONS SAR
AVANCES ACTION SAR
AVANCES ACTION SAR
AVANCES ACTION SAR
ACTION SAR
ACTIONS SAR
ACTIONS SAR
ACTION SAR
ACTIONS SAR
du 010122 au 311222
FRAIS MAINTENANCE CARTE

FRAIS MAINTENANCE CARTE FEV.2022
FRAIS MAINTENANCE CARTE MARS 2022
du 010122 au 311222
FRAIS S/REMISE CH.NSIA REMB.FM

FRAIS FACTURATION CASIER
FRAIS S/REMISE CH.CSS ALLOCAT°FAMIL
FRAIS S/REM. CHQ NSIA REMB.FM
FRAIS DE TENUE DE COMPTE JANV.22
FRAIS ABONNEMENT SOGEB@SE
FRAIS S/VRT APPROV SGBS
FRAIS S/VRT APPROV ECOBANK
FRAIS S/REMISE CH.BRM APPROV COMPTE
FRAIS MENSUEL SOUSCRIPT°OMNI JANV22
FRAIS DE TENUE COMPTE JANV.22
FRAIS ANET+FORMULE+ALERTE JANV.22
COMMISSIONS MOUVEMENTS JANV.22
FRAIS TENUE DE COMPTE JANV.22
FRAIS RECLAMES S/TRANSFERT 180122
FRAIS/REMISE CHQ.BRM P/APPROV CPTE
FRAIS/VIRT P/APPROV COMPTE ECOBANK
FRAIS S/APPROV CPTE ECOBANK
FR/REM. CH.0104725 BRM P/APPRO CPTE
FR/REM. CHQ NSIA ASSUR. RREMB.FM
FRAIS DE TENUE DE COMPTE FEV.22
FRAIS ABONNEMENT IBE
FRAIS ANET
COMMISSIONS DE MOUVMTS
FRAIS/ATT SOFA SECURITE
FRAIS S/SAISIE ATTRIBUT°SOFA
FRAIS S/SAISIE ATTRIBUT° DE CREANCE
FRAIS CHQ. BRM REPRESENTE
FRAIS SUR ATD DGID
FRAIS DE COMMISSION
FRAIS ATT /AFFAIRE SOFA SECURITE
FRAIS SUR LETTRE AUDIT CAC 2021
FRAIS S/VRT FAV.SCP Me ADAMA GUEYE
FR/VIRT FAV.INPG FRE BOSIET P/C E&P
FRAIS S/VRT P/APPROV CPTE UBA
FRAIS S/INVESTIGAT° / RETOUR FONDS
REMISE CH.NSIA REM FRAIS MEDICAUX
FRAIS LETTRE AUDIT CAC 2021
FRAIS S/REMISE CH.NSIA VEH.PCA
FRAIS/VIRT 010322 CASH CALL MARS22
FRAIS S/REMISE CH.SAR RGT F.0101201
FRAIS S/VRT FAV COMPTE BDK
FRAIS DE TENUE DE COMPTE MARS.22
FRAIS ABONNEMENT SOGEB@SE MARS.22
FRAIS SOUSCRIPTION OMNI MARS 2022
FRAIS/VIREMENT APPROV COMPTE SGS
FRAIS/VIRMT APPROV COMPTE ECOBANK
FRAIS S/SAISIE ATTRIBUT°
AVANCES ACTION SAR
FRAIS PACK ANET + FORMULE SMS WEEK
AGIOS P/31/12/21 AU 31/03/2022
COMMISSIONS MOUVEMENT MARS 2022
FRAIS S/SAISIE ATTRIBUTION
FRAIS S/SAISIE ATTRIBUT°DGID
FRAIS S/SAISIE ATTRIBUTION DGID
FRAIS/VIRT C.CALL AVRIL 22 WOODSIDE
FRAIS DE CONFIRMATION DE COMPTE
FRAIS/REM CH REMB FRAIS MEDICAUX
FRAIS/REM CH C.S.S. ALLOCAT° FAMILI
FRAIS DE TENUE DE COMPTE AVRIL.22
FRAIS ABONNEMENT SOGECASH NET
PACK ANET+SMS WEEK+ALERTE
COMMISSIONS DE MOUVEMENTS DE COPTE
FRAIS DE TENUE DE CPTE AVRIL.22
FRAIS GESTION COMPTE
FRAIS S/CONFIRMATION CAC
FRAIS DE CONFIRMATION DE SOLDE
FRAIS SOUSCRIPTION MENSUEL OMNI MAI
FRAIS ABONNEMENT SOGEB@SE MAI.22
FRAIS S/VRT AVOCAT MAME ADAME GUEYE
FRAIS DE GESTION
FRAIS ANET MAI 2022
FRAIS S/REMISE CH.NSIA VEH.SOKHNA
FRAIS DE COMMISSIONS
FRAIS S/REMISE CHEQUES NSIA&TS
FRAIS S/REMISE CH.NSIA SINISTRE VEH
FRAIS MENSUEL SOUSCRIPT°OMNI
FRAIS ABONNEMENT SOGEB@SE JUIN.22
FRAIS TELECOMPENSE S/VRT SALAIRES
PACK ANET FORMULE SMS WEEK
AGIOS P/30/03-30/06/2022
AGIOS AU 30 JUIN 2022
FRAIS S/VRT AVCE FONDS EP/CEL VA VL
FRAIS S/VRT AVCE FONDS EP SVT MEMO
FRAIS S/VRT AVCE FONDS P/EP
AUTRES FRAIS BANCAIRES
FRAIS/VIRT FAVEUR ENERCAP
FRAIS/ VIRT APPROV. CPTE BA
FRAIS/ VIRT APPROV. CPTE SGS
FRAIS/ VIRT APPROV. CPTE CBAO
FRAIS/ VIRT APPROV. CPTE UBA
FRAIS/ VIRT APPROV. CPTE BDK
FRAIS/ VIRT APPROV. CPTE CITIBANK
FRAIS MENSUEL SOUSCRIPT°OMNI JUIL
FRAIS ABONNEMENT SOGEB@SE JUIL.22
FRAIS TENUE DE COMPTE JUILLET 2022
FRAIS ANET+FORMULE SMS+ALERTE JUIL.
FRAIS COMMISSIONS MOUVEMENTS JUIL.2
FRAIS S/VRT SALAIRES JUIL.2022
FRAIS DE TENU DE COMPTE
FRAIS/AVCE DE FONDS SVT MEMOS E&P
FRAIS/VIRT ETAX VRS JUIL.22
FRAIS/ VIRT SOGEPA SN RGT 03 FRES
FRAIS/VIRT NSIA P/ APPRO CPTE SGBS
FRAIS/VIRT NSIA APPRO ECOBANK
FRAIS SOUCRIPTION OMNI
FRAIS RELEVE EMAIL
FRAIS ANET+FORMULE SMS WEEK+ALERTE
FRAIS DE TENUE DE COMPTE AOUT.22
FRAIS/VRT INDEMNITES AOUT O.SOW
FRAIS/REM.CHQ.DG DIALLO CESSION VEH
FRAIS/APPROVISIONNEMENT COMPTE SGBS
FRAIS MENSUEL SOUSCRIPTION OMNI
FRAIS TELECOMPENSE BCEAO
AGIOS AU 30092022
FRAIS ANET +SMS WEEK+ALERTE
COMMISSIONS DE MOUVEMENTS AOUT 2022
AGIOS AU 300922
FRAIS S/REMISE CHQ. NSIA REMB.
FRAIS/REM CHQ ALLOC FAMIL 3EM TRIM.
FRAIS/REM CHQ FM NSIA
FRAIS DE TENUE DE COMPE
FRAIS ABONNMT SOGECASH
COMMISSIONS AU 31122022
FRAIS TENUE DE COMPTE OCTOBRE 2022
FRAIS DE GESTION DE CMPTE AU 311222
FRAIS TENUE DE COMPTE OCT.2022
COMMISSIONS MOUVMTS DE COMPTE
PACK ANET+FORMULE SMS WEEK+ALERTE
FRAIS TENUE DE COMPTE NOV.2022
COMMISSIONS DE MOUVMENTS SEPT.2022
FRAIS D'AUDIT EXO 2021
VIRT FRAIS RESERVAT° HOTEL MME BA
FRAIS S/REMISE CH.NSIA FM
FRAISSOUSCRIPTION OMNI
FRAIS BANCAIRES
FRAIS TENUE DE COMPTE NOVEMBRE 2022
COMMISSIONS DE MVTS DE COMPTE
FRAIS DE GESTION DE COMPTE AU 30112
PACK ANET + FORMULE SMS WEEK+ALERTE
FRAIS/REM CHQ ASSURANC VEH DJILY LO
FRAIS TELECOMPENSEREVERSE BCEAO
FRAIS/REMISE CH NSIA FRAIS MEDICAUX
FRAIS SUR REMISE CHQ. NSIA ASSUR.
FRAIS SOUSCRIPTION OMNI DEC.2022
FRAIS BANCAIRE
AGIOS NOVEMBRE 2022
COMMISSIONS DE MOUVEMENTS DE COMPTE
AGIOS AU 31122022
PACK ANET + FORMULE SMS WEEK +ALERT
COMMISSIONS DE MOUVEMENTS DEC.22
COMMISSIONS DE MVTS DE CPTE
du 010122 au 311222

FRAIS S/VIRT CASHCALL SANGOMAR
FRAIS/VIRT CASHCALL 23A WOODSIDE
du 010122 au 311222
ANN PROV FRE FICADEC A

ANN SOLDE 50% HONOR.CAC B
ANN PROV HON.CAC 21 AUDIT C CONSOLI
SYNERGIES RGT SOLDE FINAL 50%% B
FICADEC HONO.AUDIT COUTS PETROLIERS A
SCC ACOMPTE 20% S/NOTE D'HONORA
SCC HONOR. 40% RAPPORT PROV.SVT CTR
SCC SOLDE 40% RAPPORT DEF. SVT CTRT
ANNUL PROV. COMM.AUX APPORTS 2022
ND 931122 E&P F.CAC SYNERG H 33,33%
ND 951122 E&P F.MAZARCOM APP. H 33%
ND 971122 E&P F.MAZARS HON.M.P 33%
ND 921122 T&S F.CAC SYNERG H 33,33%
ND 941122 T&S F.MAZARCOM APP. H 33%
ND 961122 T&S F.MAZARS MAN.P 33,33%
PROV. RELIQUAT HONORAIRES CAC 2021
PROV. HONOR.ELABORAT° MANUEL PROCED
HONOR. CAC 2022 AUDIT DES COMPTES
HONOR CAC 22 AUDIT CPTES CONSOLIDES
du 010122 au 311222
ANN PROV HONOR NOV-DEC21 A

HONORAIRES CLEARY NOV-DEC 2021 A
Me M.A.GUEYE NOTE DE FRAIS/SOFA SEC
FIDUSEN HONO ASSIST JURI FISC EXO22
MeTAMARO SEYDI F.HONOR CESS°ACTIONS
ND 861122 E&P QP 50% F.HONO.AVOCATS
ND 901122 T&S F.FIDUSEN QP H 33,33%
ND 911122 E&P F.FIDUSEN QP H 33,33%
du 010122 au 311222
SCHLUMB.JANV.22 EVAL RESERV Prog.2

SCHLUMB.FEV.22 EVAL RESERV Prog.2
SCHLUMB.MARS.22 EVAL RESERV Prog.2
SCHLUMB.AVRI.22 EVAL RESER.Prog.2
SCHLUMB.MAI.22 EVAL RESER.Prog.2
SCHLUMB.JUIN.22 EVAL RESER.Prog.2
SCHLUMB AOUT22 EVAL.RESERV Program3
du 010122 au 311222
ABDOULAYE NDIAYE PRESTAT° JANV 2022

ABDOULAYE NDIAYE PRESTAT° FEV 2022
HONORAIRES JANV PADEME
P.A.DEME HONORAIRES PRESTAT°FEVR.22
ABDOULAYE NDIAYE PRESTAT° MARS 2022
P.A.DEME HONORAIRES PRESTAT°MARS.22
ABDOULAYE NDIAYE PRESTAT°AVRIL.22
P.A.DEME HONORAIRES PRESTAT°AVRI.22
ABDOULAYE NDIAYE PRESTAT°MAI 22
P.A.DEME HONORAIRES PRESTAT°MAI 22
ABDOULAYE NDIAYE PRESTAT°JUIN 22
REMUNERAT° O.SOW JUIN 2022
P.A.DEME HONORAIRES PRESTAT°JUIN 22
ABDOULAYE NDIAYE PRESTAT° JUIL 22
REMUNERAT° O.SOW JUILLET 2022
PROJET RGS
MANGEMENT & ADMINISTAT°
ABDOULAYE NDIAYE F.PRESTAT°AOUT22
F.PRESTAT°JUIL 22-PADEME
F.PRESTAT°AOUT 22/PADEME
ABDOULAYE NDIAYE F.PRESTAT°SEPT 22
REMUNERAT°PRESTAT° O.SOW SEPT 2022
PADEME PRESTAT°SEPT 2022
ABDOULAYE NDIAYE F.PRESTAT°OCT 22
INDEMN.PRESTAT° OCT.22 O.SOW
PAPE A.DEME F.HONORAIRES OCT.22
ABDOULAYE NDIAYE F.PRESTAT°NOVEM 22
INDEMN.PRESTAT° NOV.22 O.SOW
PADEME F.PRESTAT° NOV2022
ABDOULAYE NDIAYE F.PRESTAT°DEC22
INDEMN.PRESTAT°DEC.22 O.SOW
PROJET RGS
du 010122 au 311222
DOSS400037 VEH BERLINGO/DELTA

DOSS400037 VEH BERLINGO/DELTA
DOSS400039 VEH LAND CRUISER/DELTA
DOSS400036 VEH GREAT WALL/DELTA
DOSS400036 VEH GREAT WALL/DELTA
DOSS400038 VEH TOYOTA HILUX/DELTA
DOS400204 MISE CONS VEH 4171TTD1
DOS400203 MISE CONS VEH 9550 TTD1
DOS400206 MISE CONS VEH 7204TTD1
DELTA TRANSIT DOSS400207 KIA OPTIMA
DELTA TRANSIT DOSS400469 VEH4243TTD
du 010122 au 311222

REMUNER. PERSONNEL GADIAGA/SADIARAT
du 010122 au 311222
FRAIS INSTALLATION CANAL BUREAU DG

ACHT EMBALLAGE CADEAUX MSGBC
ACHT CADENAS ROBINET MO
ACHAT SCOTCH DEMENAGMENT
du 010122 au 311222
FRAIS CONTROLE EXO.21 PAYEUR TRESOR A

ANNUL PROV. FRAIS DE CONTRÔLE 2021 A
FRAIS DE CONTROLE EXO 2022
du 010122 au 311222
INDEMNITES COMMISSION MARCHES /PADE

INDEMNITES COMMISSION MARCHES/PADEM
du 010122 au 311222
ANN PROV HONOR NOV-DEC21 A

DEBOURS/ME BIDJIELY FALL
HONORAIRES CLEARY NOV-DEC 2021 A
du 010122 au 311222
RGT OM N°8/FORMAT° SALY DJILY LO

RGT OM N°10/FORMAT° SALY OUSMAN SOW
OM N°193 MODOU D.FAYE RGT 1/3
ISA FORMAT° DES ADMINISTRATEURS
QUOTE-PART FORMAT°IPD
QUOTE-PART FORMAT° ISI
QUOTE-PART FORMAT°PYLON GROUP
QUOTE-PART FORMAT°FLOW CONSULTING
QUOTE-PART FORMAT°FLOW CONSULTING
FRAIS DE FORMAT° MME BA COLY SOCI
CESAG FRAIS DE FORMAT°THIOUNE
du 010122 au 311222
ZENITH REDEVANC LOGICIEL

NEUROTECH ACPTE 20% REV ACQUI LICEN
NEUROTECH REDEVANCE POUR LOGICIEL
ZENITH REDEVANC LOGICIEL MAINTENANC
EXPERT IS LICENCE WINDOWS
REDEVANCE POUR LOGICIEL NEUROTECH
SATARA LOGICIELS ETAT FIN
IT AND CLOUD CERTIFICAT WILDCARD SS
ND 831122 E&P 50% F.ZENITH MAINTENA
du 010122 au 311222
INDEMN. JANV.22 MAR BERTE

INDEMN. FEV 2022 MAR BERTE
INDEMN. MARS 2022 MAR BERTE
INDEMN. AVRIL 2022 MAR BERTE
INDEMN. MAI 2022 MAR BERTE
INDEMN. JUIN 2022 MAR BERTE
INDEMN. JUILLET 2022 MAR BERTE
INDEMN.AOUT 2022 MAR BERTE
INDEMN.SEPT 2022 MAR BERTE
P/C INDEMNITE MAR BERTE OCT.22
P/CMAR BERTE INDM JOURNALIER NOV22
IND JOURNALIERS MAR BERTE DEC22
TRANSF. DE CHARGES P.INTERIM. JOURN
du 010122 au 311222
INDEMN. STAGE JAN.22 P.WEIDE DIALLO

INDEMN. STAGE FEVR 2022 P.W.DIALLO
INDEMN. STAGE FEVR 2022 ZEYNA FALL
P/C INDEM.STAGE MARS PAPE DIALLO
P/C INDEM.STAGE MARS ZEYNAB SALL
P/C INDEM.STAGE AVRIL PAPE DIALLO
P/C INDEM.STAGE AVRIL ZEYNAB SALL
P/C INDEM.MAI 2022 ZEYNA
P/C INDEM.JUIN 2022 ZEYNA
P/C INDEM.AOUT 22 FALLOU SALL
P/C INDEM.AOUT 22 AB CISSE
P/C INDEM.AOUT 22 ZEYNAB SALL
REMUNERAT° O.SOW AOUT 2022
P/C INDEM.SEPT 2022 ZEYNAB SALL
P/C INDEM SEPT22/FALLOU SALL
P/C INDEM.SEPT 2022 AB CISSE
P/C INDEM.SEPT 2022 FATIMATA SALL
P/C INDEM.SEPT 2022 SEYDOU DIA
P/C INDEM.SEPT 2022 ND AMY DIOUF
P/C INDEM.JUL 22RAMATA DIALLO
P/C INDEM.JUL 22ZEYNAB SALL
P/C INDEM.JUL 22 AB CISSE
P/C INDEM.OCT ALIOUNE BADARA CISSE
P/C INDEM.OCT FALLOU SALL
P/C INDEM.OCT MBARKA DIOP
P/C INDEM.OCT NDEYE AMY DIOUF
P/C INDEM.OCT FATIMATA SALL
P/C INDEM.OCT IDRISSA SEYDOU DIA
P/C INDEM.NOV 22 FATIMATA SALL
P/C INDEM.NOV 22 FALLOU SALL
P/C INDEM.NOV 22 MBARKA DIOP
P/C INDEM.NOV 22 ND AMY DIOUF
P/C INDEM.NOV 22 ALIOUNE B CISSE
P/C INDEM.NOV 22 IDRISSA S. DIA
IND DE STAGE DEC22/ IDRISSA S.DIA
IND DE STAGE DEC22/MBARKA DIOP
IND DE STAGE DEC22/ND AMY DIOUF
IND DE STAGE DEC22/FALLOU SALL
IND DE STAGE DEC22/FATIMA S.SY
IND DE STAGE DEC22/ALIOUNE B.CISSE
TRANSF. DE CHARGES STAGIAIRES
du 010122 au 311222
FRAIS DE DEMENAGEMENT MERMOZ/GLOBAL

du 010122 au 311222
PULLMAN DEJEUNER DES FEMMES 08 MARS B

APP F.01 RESTAURATION JANV 2022
ANNULE F.PULLMAN DEJEUNER FEMMES B
PULLMAN DEJEUNER FEMMES 08 MARS
TERROUBI CA DU 6AVRIL 22
NGANE BA RESTAURAT° PETROSEN A
APP F.03 MARS RESTO PART PERSONNEL
KING FAHD BUFFET PARTNERS MAURITANI
MALICK CAMARA PHOTOS PASSAT°SERVICE
RGT DIVERSES FACTURES POT DE DEPART
TERROUBI REUNION GAZODUC NIG-MAROC
TERROUBI CA DU 16/06/22
TERROUBI REUNION RGS & MPE
MAINA TRAITEUR POR DE DEPART DG FAY
APP F.02 FEV RESTO PART PERSONNEL
APP F.04 AVRIL 22 RESTO
APP F.05 MAI 22 RESTO
APP RESTAURAT° JUIN 2022
APP RESTAURAT° JUILLET 2022
NOTE DE FRAIS P/PAUSE CAFE CA DU 24
AGRANDISSEMNT PHOTOS MSGBC
APP RESTAURAT° PERSONNEL AOUT22
APP RESTAURAT° PERSONNEL SEPT 22
TERROUBI REUNION CA DU18/11/2022
ANN.PC N° 139 DU 14 AVRIL22 F.NG.BA A
ELHADJI BASSIROU GOMIS ALBUM PHOTO
MALICK CAMARA PHOTOS MSGBC
PRO-IMAGES PHOTOS POSTERS DG
F.19305 HÔTEL SWISS HOME H.BA SUISS
RETOUR 1JOUR HOTEL SEJOUR SUISSE HB
SUBVENTION APP RESTAU OCT 2022
SUBVENTION APP RESTAU NOV 2022
TERROU F.PRE-CA DU 09/12/22
TERROU-BI CA 28 & AG 29/12/2022
APP FACTURAT° REPAS DEC. 2022
du 010122 au 311222
OUSMANE SOW MISSION MAURITANIE OCM/

ASY MISSION MAURITANIE OCM/TCM
TALLA GUEYE MISSION MAURITANIE OCM/
PAPE SAMBA MISSION MAURITANIE OCM/
THIERNO S.LYMISSION MAURITANIE OCM/
ADAMA DIALLO MISSION GTA20-24/04/22
PAPA SAMBABA MISSION GTA20-24/04/22
THIERNO S.LY MISSION GTA20-24/04/22
TALLA GUEYE MISSION GTA20-24/04/22
ND AISSY 2/3 MISSION GTA20-24/04/22
SEMINAIRE SALY DU 05-07/05/22 TOLLA
SEMINAIRE SALY DU 05-07/05/22 K CIS
OUSMANE SOW MISSION GTA20-24/04/22
THIERNO S.LY OM N°334LUANDA 2/3
RGT 4/5 OM.339/DG DIALLO ALLEMAGNE
OM.346DG DIALLO P/06-09/06 ROME 4/5
OM.347P.S.BA P/01-09/06 ROME 4/5
OM.356 SOPHIE G.P/06-09/06 ROME 4/5
RELIQUAT 1/5 MISS°DG DIALLO ALLEMA
RELIQUAT 1/5 MISS°DG DIALLO ROME
RELIQUAT 1/5 OM 347 P.SAMBA BA
OM N°427/ MISSION SALY DU 20-24/06/
FRAIS DE MISS° MAURIT WORSOP/ASY
FRAIS DE MISS° MAURIT WORSOP/OUSSOW
RGT OM ND AISSATOU SY A PARIS
RGT 4/5 OM DG DIALLO DUBAI
RGT 4/5 OM DG DIALLO MISS° NOUCHOTT
RGT 4/5 OM DG DIALLO MISS° AF DU SU
RGT 4/5 OM MISS°NOUCHOOT P.M.DIOUF
DG OM.657 P/09-13/10 DUBAI 1/5
DG OM.652 P/14-16/10 NOUAKCHOTT1/5
DG OM.652 P/16-23/10 AFRIQUE SUD1/5
P.S.BA OM.705 P/02-06/08 NOUAKCHOTT
MOUSSA DIALLO OM.706 P/03-05/08 NOU
LAMINE FALL OM.707 P/02-05/08 NOUAK
P.M.DIOUF OM.708 P/02-05/08 NOUAKCH
BEN BADIANE OM.709 P/03-10/09 PARIS
P.S.BA OM.710 P/03-10/09 PARIS
MODY CISSE OM.716 P/02-05/08 NOUAKC
ROUGUI OM.717 P/03-05/08 NOUAKCHOTT
O/SOW OM.696 P/13-15/10 NOUAKCHOTT
FODE OM.700 P/11-15/10 NOUAKCHOTT
P.M.IOUF OM.702 P/12-15/10 NOUAKCHO
O.SOW OM.741 P/07-12/11 MAROC 1/3
O.SOW OM.757 P/15-17/11 NOUACKCHOTT
DG OM.759 P/15-17/11 NOUAKCHOTT
HABI OM N°756 GENEVE-SUISSE 4/5
RGT OM N°817 SALY DU 04AU07/12/ 2/3
RGT1/3 OM N°793/OUSMANE SOW ANGOLA
RGT1/3 OM N°815/PAPE ALASSANE DEME
CPLT OM.756 H.BA DRH MISSION SUISSE
RGT 1/3 OM N°875 MAMADOUL.FALL
RGT 1/3 OM N°876 IBRAHIMA BA
RGT 1/3 OM N°701 PAPA SAMBA BA
RGT 1/3 OM N°874 EL H MA M.DIALLO
du 010122 au 311222
RGT OM N°13 P/01-05&06/01/22 SINDIA

RGT OM N°14 P/01&06/01/22 SINDIA
RGT OM N°27 P/10-11-12/01/22 SINDIA
RGT OM N°28 P/08-09-10-110&12/01/22
RGT OM N°37 P/DU 13 AU 17/01/2022
OM.053 P/18-23/01 MISS°SINDIA O.SOW
RGT OM N°77 DEPANNAGE LAMPES DNDIO
RGT OM N°75 TRANSP KOUDI 08AU 10
RGT OM KOUDI WONE CAP DES BICHES
RGT OM IBRA DIOP MISSION SINDIA
RGT OM N°87 SINDIA & DIAMNADIO
RGT OM N°88 26/01- 05/02 SINDIA
RGT OM N°107 TRANSP SALY ET DNDIADI
RGT OM N°0146 RET INGENIEURS+SALY
RGT OM N°155 TRANSP DNDIO LE 03/03/
RGT OM N°156 TRANSP AIBD LE 05/03/2
RGT OM N°180 DNDIO 11&14/03/22
RGT OM N°181 TRANSP BAMBEY
RGT OM N°189 TRANSP BAMBEY TOUBA TO
RGT OM N°187 TRANSP DG 17&18/03/22
RGT OM N°200 TRANSP MME DIENG-SARR
OM.205 IBRA A DN P/TRANSP.BOISSY
OM.212 TRANSP MmDIENG&SARR/ I.GUEYE
OM N°237 TRANSP DG A SINDIA 27/03/2
OM N°236 TRANSP MBAYE SARR& GNAGNA
OUSS SOW TRANSP SINDIA DG 18/04
BOUBA SOW TRANSP AIBD ASY 20&24
OM N°278 TRANSPORT DG CA SALY
MOR FALL TRANSP DG DIALLO KOTHIARY
M.G NDIAYTRANSP DG DIALLO KOTHIARY
RGT OM I. DIOP TRANSP S.SAKHO 26&27
RGT OM O.SOW TRANP DG A KAFFRINE
OM N°384 TRANSP PCA ST LOUIS
OM N°391 TRANP BAMBILOR /IBRA GUEYE
OM N°392 INSTALLAT° ET MAINTENANCE
OM N°400 TRANSP DG A GOSSAS 10-12/6
OM N°424 MISS°TAMBA 16-17/06/22
OM 434 TRANSP COURRIER D.GLE SALY
RGT OM N°453 TRANSP PARTNAIRES MARO
RGT OM N°454 TRANSP SALY LE 19&24
RGT OM N°432 TRANSP PCA ST LOUIS
RGT OM N°459 DU 01 AU 02/06/22
RGT OM N°498 LAO FOUTA
RGT OM N°500 AIBD LE 07/07/22
RGT OM N°499 ALLER /RETOUR 04&07/07
RGT OM N°526 COURRIER THIES
DIOUF OM539 P/25/07 GOSSAS COURRIER
RGT OM N°555 MISS°THIES
RGT OM N°561 AIBD 03&04/08/2022
RGT OM N°562 TRANSPORT AIBD/MBOUR
MISSION DG SAINT-LOUIS DU 19AU 21
RGT OM N°582TRANSP AIBD MODOU MBACK
RGT OM N°617 TRANSP EMSY 25/08&04/9
RGT OM N°644 AIDB TRANSP NABI&MME T
RGT OM N°645 AIDB TRANSP AISSATOU S
RGT OM.650 AIBD TRANSP DIA&DIENG
RGT OM MISS°ST-LOUIS P.M.DIOUF
RGT OM N°697 TRANPS DELEGAT°CANAD
RGT OM N°698 LE 01-LE 08& le 10/10/
RGT OM N°699 TRANSP MATY BABEL
RGT OM N°698 09-12 & 13/10/22
RGT OM N°693 TRANSP DG ALL/RET AIBD
O.SOW OM.742 P/04-07/11 AIBD
BOUCAR OM.773 P/06/11 GADIAGUA
BOUBA SOW RGT OM TRANSP ASY/AIBD
IBRA DIOP RGT OM ALLER/R MME CAMARA
IBRA.GUEYE RGT OM TRANSP DG DIALLO
IBRA DIOP RGT OM AIBD LE 20&25/11
MOUHAMED RGT MISS° 15-17-21-25
RGT OM N°816 ALL-RET MME BA GENEVE
RGT OM N°828 ALL/RET BAKHOUM
RGT OM N°829 RET DG AIBD LE 04/12
RGT OM N°830TRSP ST LOUIS DELEGAT°P
RGT OM N°857/MISS° SAINT LOUIS
du 010122 au 311222
NOTE DE DEBIT N°01-10/2022 A

ANNUL. NOTE DE DEBIT N°01-10/2022 A
SUPERVISION OPERATION DE FORAGE/MER
MISSIONS MAURITANIES PROJET GTA&AUT
du 010122 au 311222
MISS°MAURITANIE LA COLOMBE
du 010122 au 311222
TAXE EN VIGUEUR TVA OU TOB

du 010122 au 311222
IRVM SUR REINTEGRATION

du 010122 au 311222
MASTEROFFICE CADEAUX RETRAITE PADEM

HONORAIRES CLEARY NOV-DEC 2021
SEMINAIRE DU 05/07 MAI 22/LAMANTIN
SCHLUMB.JANV.22 EVAL RESERV Prog1&2
SCHLUMB.FEV.22 EVAL RESERV Prog.1&2
SCHLUMB.MARS.22 EVAL RESER.Prog.1&2
SCHLUMB.AVRI.22 EVAL RESER.Prog.1&2
SCHLUMB.MAI.22 EVAL RESER.Prog.1&2
SCHLUMB.JUIN.22 EVAL RESER.Prog.1&2
TVA SCHLUMB AOUT22 EVA.RESERV Prog3
TVA SCHLUMB SEPT22 EVA.RESERV Prog1
du 010122 au 311222
DROITS DE MUTATION VEH PETROSEN HOL

FRAIS MUTATIONS VEH.PETROSEN/B.SOW
du 010122 au 311222
DROIT DE TIMBRE /VIRT KESTREL

DROIT DE TIMBRE /VIRT FARY NDAO
DROIT DE TIMBRE/VIRT FAV FARY NDAO
FRAIS S/CHEQUE NON BARRE
DROIT DE TIMBRE SVT CONTRAT DE BAIL
du 010122 au 311222
DROIT D'ENREGISTONTRAT BAIL CBR DGE

du 010122 au 311222
TELEPAIEMENT TVA PRECOMPTEE SEPT.22

du 010122 au 311222
TELEPAIEMENT PENALITES/TRIMF JUIN22

TELEPAIEMENT PENALITES NOV. 2021
TELEPAIEMENT TRIMF FEVRIER.22
du 010122 au 311222
TELEPAIEMT PENALITES/TVA PRE JUIN22

du 010122 au 311222
AMENDES FISCALES S/RAT EXO 2021 DGE

du 010122 au 311222
ENSEIGNE PUBLICITE DGCPT/ TRESOR

du 010122 au 311222
SCI LOCATION BUREAU SEPT 2022

SCI LOCATION BUREAU OCT 2022
SCI COISSANCE F.LOYER HOLDING NOV22
du 010122 au 311222
AMENDES STATIONNEMENT INTERDIT

du 010122 au 311222
INDEM FONCT°CA 06/04/22GNOUNKA

INDEM FONCT°CA 06/04/22 THIERNO LY
INDEM FONCT°CA 06/04/22 B.MANE
INDEM FONCT°CA 06/04/22 BASS. SARR
INDEM FONCT°CA 06/04/22 BASS. NGOM
INDEM FONCT°CA 16/05/22 MAMA.F.KANE
INDEM FONCT°CA 16/05/22 BASSIR NGOM
INDEM FONCT°CA 16/05/22 MAMADOUFAYE
INDEM FONCT°CA 30/05/22ISSA DIONE
INDEM FONCT°CA 30/05/22 B.SARR
INDEM FONCT°CA 30/05/22 B.NGOM
INDEM FONCT°CA 30/05/22 PAPSAMBA BA
INDEM FONCT°CA 30/05/22 ADAMA DIALL
INDEM FONCT°CA 13/06/22 NGOUNKA
INDEM FONCT°CA 13/06/22 PASAMBA BA
INDEM FONCT°CA 13/06/22 A.GALL.DIOP
INDEM FONCT°CA 13/06/22 ADAMADIALLO
INDEM FONCT°CA 13/06/22M FALL KANE
INDEM FONCT°CA 13/06/22BOUTHOUTE MA
INDEM FONCT°CA 29/06/22PAPA SAMB.BA
INDEM FONCT°CA 29/06/22 BOUTHOUT MA
INDEM FONCT°CA 29/06/22 A.GALLO DIO
INDEM FONCT°CA 29/06/22 M.FALL KANE
INDEM FONCT°CA 29/06/22 BASSIR.NGOM
INDEM FONCT°CA 29/06/22ADAMA DIALLO
ANNUL.PROV. JETONS DE PRESENCE 2021
NOTE DE DEBIT N° 801022 E&P JETONS
NOTE DE DEBIT N° 811022 T&S JETONS
PRISE EN CHARGE IND FCT° OCT.22 PCA
PRISE EN CHARGE IND FCT° NOV.22 PCA
JETONS DE PRESENCE CA DU 28/12/2022
JETONS DE PRESENCE AG DU 29/12/2022
PRISE EN CHARGE IND FCT° DEC.22 PCA
PROV. REGUL JETONS DE PRESENCE 2022
du 010122 au 311222
APPUI PERSONNEL ENTRETIEN NOEL/APP

MASTEROFFICE CADEAUX RETRAITE PADEM
DON EFPS/CFP JOURNEE 8 MARS 22
CH.1467085 PRA DON P/HOP.ALB.ROYER
CH.1467087 PHIE GUIGON DON/AL.ROYER
DONS COMITE DES FEMMES/SAMBA BASS
DONS COMITE DES FEMMES/GIE PROSOVET
DONS COMITE DES FEMMES/AIDARA DIOP
DONS COMITE DES FEMMES/SAME SEYE
DONS COMITE DES FEMMES/ETS TRAORE &
DONS COMITE DES FEMMES/MATFORCE
DONS COMITE DES FEMMES/ALIOU FALL
DONS C.F.P/HOPITAL ENFANTS DNIADIO
MIA BUSINESS F.PANIERS NDOGOU PERSO
CAIMA EVENTS PRESTA° JOURNEE SARGAL
MIA BUSINESS F.PANIERS COMPLEMNT
ANGEBI F.PANIERS NDOGOU PERSO
DON/DECES NDIOGOU GUEYE CHAUFF PCA
PRIME TABA22/PRESTAIRE-STAG-GARDIEN
SOUTIEN TABASKI 2022 ZEYNAB SALL
PRIME SCOLARITE22/ASP STAGIAIRES
DONS A DR SOUTIEN DECES DE SA MERE
DON OCTOBRE ROSE P/COMITE DES FEMME
DEMANDE DE SOUTIEN FATOU THIAM
DON MARIAGE FATIMATA DIALLO
F.1379973 CCS CADEAU RETRAITE DFC
F.15 B.A.AFRIC CADEAU RETRAITE F.BA
du 010122 au 311222
APPUI ZIARRA ANNUELLE SOKONE/A.DEME
APPUI 142é APPEL SEYDINA/AWA MBAYE
APPUI 5éJOURNEE CAMBERENE/MANDIONE
SOUTIEN 142éAPPEL/FED.DAHIRA LAYENE A
ASSISTANCE RAMADAN S.F.MBACKE DIOUF
CH.1467097 SOUTIEN COLLEGE PETITE C
CH.1467098 ASC NDERSAKH DE GUEREO
CH.1467099 CHEIKH MB LAHI JOURNEE
CH.1467100 CONTRIBUT°SNTPGAS 01 MAI
CH.0670614 MOR THIAM JOURNEE DE PRI
CH.0670615 CHIKH IB GUEYE DAMAS
CH.0670616 APPUI ANIOS RAMADAN22
CH.0670617 APPUI NIMZATT/IBR NIANG
CH.0670618 APPUI RANDONNEE HLM
CH.0670619 APPUI DAHIRA KHADRE
CH.0670620 ACADEMIE FOOT PRO
CH.0670621 APPUI SOURD-MUETS RAMADA
CH.0670622 UNION DES FEMMES DE HANN
SOUTIEN NIMZAT/SAKHEVAR MBOUP
CONTRIBUT° MOSQUEE GUEREO/MBAYE MBE
SOUTIEN NIMZATT2022/ALIOU SOW
ANNULE CH.1466698 HCDS CONTRIBUT°DS
APPUI SEMAINE DELA JEUNESSE/GOSSAS
APPUI 52éme EDITION SALATOUL TASBIH
DON BILLETS PELERINAGE MECQUE 2022
CMPLT DON BILLETS PELERINAGE 2022
RGT DEMANDE DE SOUTIEN KHADIM KHOLE
CONTRIBUT° MAGAL DAROU SALAM 2022
REVERSEMNT SURPLUS PELERINAGE 22
ACHAT TISSU P/PARTENAIRES AU MSGBC
SOUTIEN P/ACQUISIT°LOGEMENT A.LOUM
CONTRIBUT°GRAND MAGAL TOUBA 2022
DEMANDE AIDE SOCIALE AMADOU SOW
APPUI GAMOU 2022
SOUTIEN ASSOCIATION DES FEMMES SAR
ANNULAT°DEMANDE DE SOUTIEN 142em A
ASSOCIAT°BOKK YAKAAR PARRAINAGE
CONTRIBUT°MOSQUEE ZAC MBAO/
DAOUDA NDIAYE SOUTIEN GAMOU
CASE DES TOUT-PETITS ARBRE NOEL
INEFJA DEMANDE DE SOUTIEN
ASSOCIAT°DES SOURDS DU SENEGAL
du 010122 au 311222
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
SALAIRE DE BASE
du 010122 au 311222
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
SURSALAIRES
du 010122 au 311222
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNETE
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
PRIMES ANCIENNET
du 010122 au 311222
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
PRIMES DE CAISSE
du 010122 au 311222
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
PRIMES DE TRANSPORT
du 010122 au 311222
PRIME DE RENDEMENT
PRIME DE RENDEMENT
du 010122 au 311222
PRIME INVENTAIRE IMMOBILISATION

RGL PRIME COMMISS° RECEPTION/TIGAMP
ANNUL. PROV. PRIME BILAN 2021
AUTRES PRIMES
AUTRES PRIMES
AUTRES PRIMES
AUTRES PRIMES
AUTRES PRIMES
PRIME ASTREINTE P/CONSOLIDAT°2021
AUTRES PRIMES
du 010122 au 311222
PRIME ANNUELLE 13EME MOIS

PRIME ANNUELLE 13EME MOIS
du 010122 au 311222
INDEMNIT S CONG S PAY S

INDEMNITES CONG S PAY S
INDEMNITES CONGES PAYES
PROV. CONGES 2022
du 010122 au 311222
INDEMNITE DE LICENCIEMENT
du 010122 au 311222
HEURES SUPPL MENTAIRES

HEURES SUPPLEMENTAIRES
du 010122 au 311222
INDEMNIT S DE LOGEMENT
INDEMNITES DE LOGEMENT
du 010122 au 311222
CH.3876600 INDEMN.REPRES. DG DIALLO

INDEM REPRESENTAT°EXO2021 DG FAYE A
ANNUL.PROV. FRAIS DE REPRESENTAT°21 A
du 010122 au 311222
INDEMNIT S KILOM TRIQUES

du 010122 au 311222
INDEMNIT S DE FONCTION
du 010122 au 311222
INDEMNITES DE SUJETION
du 010122 au 311222
PRESTATIONS FAMILIALES
PART PAT PRESTATIONS FAMI
du 010122 au 311222
PART PATR.ACCIDENT DE TRA

du 010122 au 311222

du 010122 au 311222

du 010122 au 311222
TRANSF. DE CHARGES P.INTERIM. JOURN

TRANSF. DE CHARGES STAGIAIRES
du 010122 au 311222
DON NAISSANCE ENFANT ARONA DIA

CH.7061376 DON NAISS.ENFT NDIO.GUEY
APP F.01 RESTAURATION JANV 2022
SUBVENTION ANNUELLE APP 2022
SUBVENTION CHEQUES CADEAUX 08MARS22
SUBV APP OEUVRES SOCIALES RAMADAN22
APP F.03 MARS RESTO PART PERSONNEL
CH.0670238 SUBV PELERINAGE MECQ2022
APP DEJEUNER REMERCIEMENT
APP F.02 FEV RESTO
APP F.05 MAI 22 RESTO
DON NAISSANCE ENFANT MAMADOU THIOUN
APP RESTAURAT° JUIN 2022
APP RESTAURAT° JUILLET 2022
SUBVENTION APP COMMISS°SPORTIVE
APP COMPLEMENT BILLET MECQUE 2022
DON P/MARIAGE PAPA WEINDE DIALLO
APP RESTAURAT° PERSONNEL AOUT22
APP RESTAURAT° PERSONNEL SEPT.22
DON NAISSANCE ENFANT IBRAHIMA GUEYE
SUBVENTION APP CADEAUX NOEL 2022
SUBVENTION APP SOUTIEN QATAR 2022
SUBVENTION APP DON FOURNIT SCOLAIRE
SUBVENTION APP CPLMENT NOEL 2022
SUBVENTION APP RESTAU OCT 2022
SUBVENTION APP RESTAU NOV 2022
APP SUBVENT° REPAS DEC. 2022
du 010122 au 311222

PHCIE HANN MARISTES P/21/11-20/01
PHCIE HANN MARISTES P/21/01-20/02/2
PHCIE HANN MARISTE P/21/02-20/03/2
DR RACINE HONORAIRES MARS 22
ANNULAT°F.DELTA MEDICAL F.FC265618 A
DELTA MEDICAL F.FC267444
DR RACINE HONORAIRES AVRIL 22
PHCIE HANN MARISTE P/21/03-20/04/22
NDIOGOU GUEYE FRAIS MEDICAUX
DR RACINE GUEYE HONORAIRES MAI 2022
DR RACINE GUEYE HONORAIRES JUIN 202
DR RACINE HONORAIRES JUILLET 22
PHCIE HANN MARISTE BON DU 30/06/22
HONOR DR RACINE PRESTAT°AOUT22
DR RACINE GUEYE NOTE HONOR SEPT 22
DR RACINE GUEYE NOTE HONOR OCT 22
DR RACINE GUEYE HONOR NOV 2022
DR RACINE GUEYE HONOR DEC 22
du 010122 au 311222
NSIA ASSURANCE SANTE JANV 2022

NSIA SANTE P/01/02-31/12/22
NSIA SANTE INCORPORAT° GUEYE
NSIA SANTE INCORPORAT°DIADJI GUEYE
NSIA SANTE INCORPORAT°DG DIALLO
NSIA INCORPORAT°NOUVEAUX ADHERENTS
NSIA INCORPORAT°NOUVEAUX ADHERENTS
NSIA SANTE F.AJUSTEMENT 2021
INCORP NSIA/FAMILLE BACHIR SALL
NSIA F.INCORP. MADABO WADE&FAMILLE
NSIA INCORPORAT° MME.AMINATA FALL
NSIA INCORPORAT° MME.DIALLO AWA SOW
NSIA INCORPORAT°FILLE IBRAHIMA GUEY
NSIA INCORPORAT°FAMILL PCA GNINGUE
du 010122 au 311222
NSIA IFC/001/12/2013/ 2022
du 010122 au 311222
INTERETS DEBITEURS
du 010122 au 311222
INTERET EMPRUNTS BP 2022

RECLASS INTERET EMPRUNT BP 2022
du 010122 au 311222
INTERET EMPRUNTS KOSMOS 2022

RECLASS INTERET EMPRUNT KOSMOS 2022
du 010122 au 311222
INT/EMPRUNT WOODSIDE AU 31122022

TRANSFERT INT/EMPRUNT WOODSIDE 2022
du 010122 au 311222

du 010122 au 311222

DOTAT° CP VEH.9551 TTD1 CEDE DGDIAL
du 010122 au 311222
WOODSIDE PROMOT°&TRAINING21/22
TOTAL E&P PROMOT°&TRANING 2021/2022
F.170721 SUBVENT° VERSEES PAR DES T
F.18062 SUBVENT° VERSEES PAR DES TI
ANNU SUBVENTIONS VERSEES PAR DES TI
ANNU SUBVENTIONS VERSEES PAR DES TI
ANNUL SUBVENTIONS VERSEES PAR DES T
ANNUL SUBVENTIONS VERSEES PAR DES T
SUBV TRAINING &PROMO. 2022 USD590.9
TRANING &PROMOTION 22-23 USD 622.3
F.080622 BP CAYAR OFFSHORE PROFOND A
F.090622 BP ST LOUIS OFFSHORE PROFO B
ANNUL.F080622 BP CAYAR OFF.PROFOND A
F090622 BP ST LOUIS OFF.PROFOND B
F110822 BP ST SL OFF.PROF 2022-2023
du 010122 au 311222
REMISE CH.NSIA SINISTRE VEH.9551TTD

REMISE CH.AMSA ASSURANCE S/SINISTRE
REM CH INDEMNITE ASSU RECUS
du 010122 au 311222

du 010122 au 311222
ANNU LOYERS SUPERFICIAI BLOC SAINT

du 010122 au 311222
WOODSIDE LOYERS SUP/2021/2022

du 010122 au 311222
F.170721 LOYERS SUPERFICIAIRE CAYAR

ANNUL LOYERS SUPERFICIAIRE. CAYAR
F.080622 BP CAYAR OFFSHORE PROFOND A
ANNUL.F080622 BP CAYAR OFF.PROFOND A
du 010122 au 311222
ANNUL SURFACE RENTAL BLOC DIENDER

du 010122 au 311222
TOTAL SURFACE RENTAL ROP BLOCK

du 010122 au 311222
FA070421 TOTAL UDO SURFACE RENTAL

SURFACE RENTAL 22-23 USD 622.35
du 010122 au 311222
ANNUL. PROV. LOYER E&P 2021 A

PRODUIT LOYER E&P 2021 A
du 010122 au 311222
REPR. PROV. 21 CREANCE TAOL SNG
du 010122 au 311222
RETOUR INTERETS / RESTITUT°
du 010122 au 311222
du 010122 au 311222
du 010122 au 311222
REMUNERAT° COMPTE UBA JANV 22

REMUNERAT° COMPTE UBA JUIL 22
du 010122 au 311222
REGUL TROP PERCU IRC SUR IRCD 4eTRI
ANNULE INTERETS RETROACTIFS
REGUL TROP PERCU
du 010122 au 311222
du 010122 au 311222

ANNUL P/C INTERETS COURUS/DAT311221
INTERETS/DAT A 6% 22/10/20-21/10/22
du 010122 au 311222

du 010122 au 311222

du 010122 au 311222
GAIN/VIRT RECU WOODSIDE F.FEV.2022

TRSFT TOTAL EP F.060422-070422 UDO
du 010122 au 311222

du 010122 au 311222
REPRISE SUBVENTIONS 2022 TOTAL EP

du 010122 au 311222

SORTIE VEH. 9551 TTD1 CEDE DGDIALLO
SOLDE AMORT 9551 TTD1 CEDE DGDIALLO
SORTIE PRADO MOUSSADIOP
du 010122 au 311222

du 010122 au 311222
PRODUITS DES CESS° D'IMMOCOR

CESSION VEH.9551 TTD1 CEDE DGDIALLO
du 010122 au 311222

du 010122 au 311222
IMF 2022
du 010122 au 311222
Totaux
e des comptes Période du
au
Tenue de compte : XOF
03/07/23 18:30:06
Mouvement Mouvement
débit crédit
5,021,000,000.00
5,021,000,000.00
227,921,958.00
227,921,958.00
5,388,972,512.00
5,388,972,512.00
126,097,659.00
126,097,659.00
2,562,078,951.86
1,759,599,711.60
4,321,678,663.46
1,759,599,711.60
1,759,599,711.60
1,759,599,711.60 1,759,599,711.60
0.50
0.50
5,368,934,555.00
5,368,934,555.00
6,006,627.00
780,000.00
90,000.00
300,000.00
1,091,500.00
142,780.00
2,404,280.00 6,006,627.00
107,928,682.00
33,111,090.00
33,111,090.00 107,928,682.00
29,478,878.00
54,540.00
54,540.00
-54,540.00
-54,540.00
4,908,579.00
4,908,624.00
9,817,203.00 29,478,878.00
2,615,000,000.00
2,615,000,000.00
126,675,000,000.00
126,675,000,000.00
34,000,000,000.00
-34,000,000,000.00
30,000,000,000.00
-30,000,000,000.00
8,800,799,209.00
-8,800,799,209.00
17,590,101,170.00
17,590,101,170.00
4,301,475,265.00
-4,301,475,265.00
8,297,174,334.00
8,297,174,334.00
10,579,140,511.00
-10,579,140,511.00
26,613,820,202.00
26,613,820,202.00
96,134,974,222.00
-1,006,889,240.00
6,278,683,806.00
2,357,675,846.00
26,412,813.00
5,752,826,876.00
7,306,376,987.00
44,860,689.00
8,330,448,165.00
12,061,358,031.00
6,455,110,561.00
5,311,853,349.00
149,053,692,105.00
48,067,415,185.00
-554,703,077.00
11,870,388.00
3,082,208,918.00
1,141,148,192.00
2,804,865,195.00
3,632,443,034.00
22,023,664.00
4,165,217,835.00
6,418,640,248.00
3,242,517,757.00
2,493,087,091.00
74,526,734,430.00
183,225,024,786.00
-6,737,449,582.00
13,022,374,419.00
14,790,763,348.00
19,938,419,744.00
224,239,132,715.00
87,185,000.00
87,185,000.00
10,275,000.00
10,275,000.00
1,589,586,299.00
1,589,586,299.00
78,891,107.00
78,891,107.00
162,432,965.00
162,432,965.00
5,405,571,759.00
5,405,571,759.00
21,256,382.00
21,256,382.00
1,443,413,106.00
1,443,413,106.00
2,367,735,708.00
2,367,735,708.00
32,151,552.00
32,151,552.00
288,144,474.00
288,144,474.00
34,942,159.00
34,942,159.00
27,542,212.00
27,542,212.00
122,142,663.00
122,142,663.00
146,620,150.00
146,620,150.00
8,894,421.00
8,894,421.00
114,431,200.00
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164,252.00
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14,943,899.00
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595,350.00
661,500.00
727,650.00
798,210.00
864,360.00
939,330.00
1,009,890.00
1,084,860.00
1,159,830.00
1,230,390.00
1,300,950.00
1,375,920.00
1,442,070.00
1,512,630.00
1,583,190.00
1,658,160.00
1,658,160.00
47,250.00
94,500.00
141,750.00
189,000.00
236,250.00
283,500.00
330,750.00
378,000.00
425,250.00
472,500.00
519,750.00
570,150.00
617,400.00
670,950.00
721,350.00
774,900.00
828,450.00
878,850.00
929,250.00
982,800.00
1,030,050.00
1,080,450.00
1,130,850.00
1,184,400.00
1,184,400.00
453,600.00
905,018.00
1,358,618.00
1,814,400.00
2,268,000.00
2,721,600.00
3,175,200.00
3,628,800.00
4,082,400.00
4,536,000.00
5,080,320.00
5,660,928.00
6,205,248.00
6,822,144.00
7,402,752.00
8,019,648.00
8,636,544.00
9,217,152.00
9,797,760.00
10,414,656.00
10,958,976.00
11,539,584.00
12,518,499.00
13,099,107.00
13,716,003.00
13,716,003.00
583,200.00
1,166,400.00
1,749,600.00
2,332,800.00
2,916,000.00
3,615,840.00
4,315,510.00
5,062,176.00
5,808,672.00
6,555,168.00
7,255,008.00
8,082,778.00
8,829,274.00
8,829,274.00
2,526,312.00
5,455,980.00
5,455,980.00
100,000.00
200,000.00
968,000.00
10,968,000.00
14,218,000.00
21,968,000.00
23,009,600.00
30,809,600.00
31,309,600.00
32,248,000.00
33,088,000.00
33,188,000.00
34,095,200.00
34,880,000.00
35,880,000.00
37,160,000.00
37,260,000.00
38,347,200.00
39,408,000.00
39,508,000.00
49,508,000.00
67,108,000.00
82,608,000.00
83,233,000.00
84,380,200.00
85,429,000.00
86,660,200.00
86,660,200.00
600,000.00
879,768.00
1,030,058.00
1,630,058.00
1,710,431.00
1,743,875.00
2,343,875.00
2,193,585.00
2,343,875.00
2,943,875.00
2,993,809.00
3,078,809.00
3,678,809.00
4,278,809.00
4,878,809.00
5,052,654.00
5,652,654.00
6,252,654.00
6,852,654.00
7,452,654.00
8,052,654.00
8,052,654.00
9,808,690.00
32,638,725.00
32,837,783.00
33,032,277.00
34,819,404.00
35,975,175.00
37,590,970.00
39,906,113.00
40,373,988.00
40,642,832.00
40,725,344.00
40,821,966.00
40,886,843.00
41,124,921.00
41,124,921.00
263,790,587.00
263,790,587.00
2,818,713.00
2,818,713.00
17,590,101,170.00
8,297,174,334.00
26,613,820,202.00
5,916,210.08
5,916,210.08
1,224,658.00
2,449,316.00
3,673,974.00
4,898,632.00
6,123,290.00
14,991,783.00
124,646,854.25
124,646,854.25
-5,044,435.00
-42,577,727.00
-126,113,752.00
-144,628,085.00
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15,329,400.00
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3,917,645.00
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12,000,000.00
2,992,009.00
14,992,009.00
5,009,018.00
17,009,018.00
6,701,027.00
18,701,027.00
8,409,702.00
20,409,702.00
16,076,711.00
28,076,711.00
16,076,711.00
28,076,711.00
16,076,711.00
68,076,711.00
23,819,329.00
48,819,329.00
25,815,857.00
25,815,857.00
3,245,000,000.00
3,245,000,000.00
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-3,245,000,000.00
-3,245,000,000.00
5,000,000.00
5,000,000.00
0.00
SOCIETE DES PETROLES DU SENEGAL
Complète
© Sage - Sage 100c Comptabilité Premium 3.00 03/07/23
Numéro Compte Intitulé Débit Crédit
10130000 CAPITAL SOUSC. AP. VERSE NON AMORTI 5,021,000,000.00

11100000 RESERVE LEGALE 227,921,958.00
11810000 RESERVES FACULTATIVES 5,388,972,512.00
12100000 REPORT A NOUVEAU CREDITEUR 126,097,659.00
12910000 PERTE NETTE A REPORTER 2,562,078,951.86
13090000 RES. INS. AFF. : PERTE 1,759,599,711.60
13100000 RESULTAT NET BENEFICE 0.50
14161000 SUBVENTIONS D'EQUIP. PETROCANADA 5,368,934,555.00
14161006 SUBVENTION FORTESA 6,006,627.00
14161008 SUBVENTION D'EQUIPEMENT TOTAL 107,928,682.00
14161009 SUBVENTION CAIRN ENERGY 29,478,878.00
16300005 ETAT AVCE DE FONDS/SAR 2,615,000,000.00
16680004 INTERET/EMPRUNT BP / GTA 8,800,799,209.00
16680005 INTERET/EMPRUNT KOSMOS / GTA 4,301,475,265.00
16680006 INTERET/EMPRUNT WOODSIDE/ SANGOMAR 10,579,140,511.00
16860004 EMPRUNT BP / GTA 96,134,974,222.00
16860005 EMPRUNT KOSMOS / GTA 48,067,415,185.00
16860006 EMPRUNT WOODSIDE / SANGOMAR 183,225,024,786.00
19100002 PROVISION P/RISQUES 87,185,000.00
21100001 ETUDE DU BASSIN FDS PTSEN 10,275,000.00
21100002 ETUDE DU BASSIN FDS IDA 1,589,586,299.00
21101001 DOME FLORE FONDS PTSEN 78,891,107.00
21101002 DOME FLORE FDS IDA 162,432,965.00
21101003 DOME FLORE FDS PETROCDA 5,405,571,759.00
21101004 DOME FLORE FDS PTSEN S/PCDA 21,256,382.00
21101011 ETUDES & TVX SISMIQUES FDS PTSEN 1,443,413,106.00
21101013 ETUDES & TVX SISMIQUES FDS PCIAC 2,367,735,708.00
21103001 DIAMNIADIO FDS PETROSEN 32,151,552.00
21103002 DIAMNIADIO FDS IDA 288,144,474.00
21106002 ETUDE MSGB FDS IDA 34,942,159.00
21107002 ETUDES & TVX GEOLOGIQUES IDA 27,542,212.00
21107101 ETUDES TVX GEOPHYSIQUE PTSEN 122,142,663.00
21107102 ETUDES TVX GEOPHYSIQUES IDA 146,620,150.00
21107302 ETUDES D'ENGENEERING IDA 8,894,421.00
21107901 AUTRES ETUDES D' EXPLO. PTSEN 114,431,200.00
21107902 AUTRES ETUDES D' EXPLO. IDA 12,987,096.00
21107903 AUTRES ETUDES D'EXPLOT.GEOCHIMIQUES 81,576,160.00
21310000 LOGICIELS ORDINAIRES 155,574,386.00
21310001 LOGICIEL MESSAGERIE EXCHANGE 14,953,896.00
21310002 LOGICIEL QNAP-SAUVEGARDE+SURVEILLAN 3,900,000.00
21310003 LOGICIEL WINDOWS SERVER 2016-16CORE 713,900.00
21310007 LOGICIEL SAGE ERP & PHEB SUITE 80,104,997.00
21310008 LOGICIEL MPE 3,488,080.00
21310040 LOGICIEL DATALINK-ORACLE 61,975,029.00
21310060 LOGICIEL DATA VIEWER 46,798,630.00
21310062 LOGICIEL REDHAT SERVEUR 4,998,392.00
21310064 LOGICIEL FORTIGATE 800D/10/100/1000 1,000,000.00
21310065 LOGICIEL MICROSOFT 365 BUSINESS PRE 8,007,543.00
21320030 SITES INTERNET 29,612,341.00
21320070 RESEAU INTRANET PETROSEN 121,213,900.00
21320071 INTRANET PETROSEN GOUVERNEMENT 7,929,116.00
21320080 RESEAU WIFI PETROSEN 24,809,500.00
21912001 DRILLING OPERATION -GTA Ph1 1,934,291,563.00
21912002 DEVELOPMENT - GTA Ph1 116,688,759,257.00
21912003 DRILLING OPERATION - GTA Ph2/3 2,197,974,689.00
21912004 OPTIM/FEED STUDIES SURVEY GTA Ph2/3 4,057,220,088.00
21912005 G&A COSTS RELATED GTA 2,049,715,180.00
21912006 OVERHEAD ALLOCATION-GTA POST EXPLOI 2,187,091,922.00
21912007 FOREX GTA 95,302,604.00
21912008 RESERVOIR DEVELOPMENT STUDIES GTA 45,714,792.00
21912009 INTERET/EMPRUNT GTA BP 8,800,799,209.00
21912010 INTERET/EMPRUNT GTA KOSMOS 4,301,475,265.00
21913001 SANGOMAR PROJECT OWNER'S COST 17,558,381,707.00
21913002 SANGOMAR BUSINESS UNIT & LOCAL 2,097,578,962.00
21913003 SANGOMAR PROJECT-SUBSEA 40,929,550,685.00
21913004 SANGOMAR PROJECT - FPSO 84,001,920,702.00
21913005 SANGOMAR PROJECT DRILLING & C 27,700,478,201.00
21913006 SANGOMAR SEISMIC SURVEY 193,558,589.00
21913007 SANGOMAR GAS OPPORTUNITY CONCE 254,811,185.00
21913009 INTERET/EMPRUNT SANGOMAR WOODSIDE 10,579,140,511.00
21932000 SITE WEB EN COURS 6,810,000.00
21980006 FRAIS DE PROSPECTION PROJET GTA 133,483,931.00
21980007 FRAIS DE PROSPECTION YAKAAR/TERANG 6,241,480.00
21980008 FRAIS DE PROSPECTION DIENDER 527,476.00
21980009 FRAIS DE PROSPECTION ST LOUIS& CAYA 3,617,872.00
21980010 FRAIS DE PROSPECTION PERMIS RSSD 295,305,836.00
21980011 FRAIS DE PROSPECTION PERMIS UDO 9,193,902.00
21980012 PROSPECT°& EVALUAT° RESERVES SCHLUM 173,946,441.00
21980500 ETUDE DIST.STK.P.PETRO.EN COURS 50,000,000.00
21980703 ETUDE & TRVX BLOC SENEGAL EST 65,986,658.00
22280000 AUTRES TERRAINS NUS 26,042,985.00
22980000 AUTRES TERRAINS 5,958,495.00
23130001 BATIMENTS BASE TERRESTRE DIAMNIADIO 503,017,732.00
23130002 BATIMENT DIRECTION GENERALE HANN 458,223,571.00
23130004 BATIMENT RESTAURANT ENTREPRISE 107,304,592.00
23400000 AMENAGEMENTS AGENCEMENTS ET INSTAL. 47,738,809.00
23400001 INSTALLATION ELECTRIQUE 11,484,128.00
23400002 VIDEO SURVEILLANCE 25,892,000.00
23510000 INSTALLATIONS GENERALES PETROSEN 291,645,109.00
23510001 AGMT-AMNGMT-INSTAL-BUREAU 205,158,277.00
23510002 INSTALLATION LIAISON HANN-BAS 450,000.00
23510003 INSTALLAT°-CABLAGE INFORMATQI.2019 49,895,228.00
23580003 AGCMT-AMNGMT-INSTAL PETROSEN HANN 4,584,300.00
23580004 AGCMT-AMGMT-INTALATø RESTO PETROSEN 7,156,539.00
23800001 INSTALLATø&AMENAGMT BASE DE VIE 68,332,950.00
23810001 AGCMT-AMNGMT-INSTAL GAZODUC 39,005,798.00
23810002 AGCMT-AMNGMT-INSTAL STATION DNIADIO 3,198,848.00
23920000 BANDOTECH EN COURS 25,150,000.00
23952000 AGENCEMENT & AMENAGEMENT EN COURS 9,433,500.00
23980000 AUTRES INSTALLATIONS ET AGENCEMENTS 12,236,300.00
24410000 MATERIEL DE BUREAU 49,902,439.00
24420000 MATERIEL INFORMATIQUE ORDINAIRE 191,593,872.00
24420002 MATERIEL INFORMATIQUE FIRE WALL 2,973,641.00
24420003 SERVEUR NAS QNAPTS 659 PRO II-6 BAI 12,429,500.00
24420004 DISQUE NASWARE QNAP 3.0 1,500,000.00
24420005 MATERIEL INFORMATIQUE MPE 12,897,400.00
24420006 SERVEUR DL380 Gen10 4110 2P 32Go 5,457,500.00
24420007 ONDULEUR APC Easy UPS 5,602,073.00
24420008 MATERIELSERVEUR DELL 11,299,242.00
24420009 MAT. STOCKAGE SERVEUR 11,546,945.00
24420011 MAT.PROTECTION RESEAU SERVEUR 10,083,567.00
24420012 SERVEUR DELL VXRAIL E560, 10X2.5" 49,731,686.00
24420030 MAT. INFO. TRANSCRIPTON DE DONNEES 28,606,777.00
24420040 MATERIEL INFO. SECURISAT DE DONNEE 12,646,089.00
24420050 MATERIEL INFO. SUPPORT INTRA-NET 4,600,000.00
24420060 MATERIEL INFORMATIQUE GEOSCIENCE 82,924,233.00
24421000 MATERIEL DE TELECOMMUNICATION 33,437,090.00
24440000 MOBILIER DE BUREAU 146,915,353.00
24440001 MATERIEL BUREAU MPE 8,614,000.00
24450000 MATERIEL DE SPORT 9,999,320.00
24470000 MATERIEL & MOBILIER DE LOG. PSEN 44,973,658.00
24470001 MOB. & MAT. DE RESTAURANT 17,830,228.00
24510000 MATERIEL AUTOMOBILE 497,176,135.00
24800001 MATERIEL D' ELECTRICITE 83,429,269.00
24800004 ABANDONMENT COSTS 110,652,884.00
24800005 MATERIEL DE STOCKAGE 6,428,696.00
24800006 ROUTES SEBIKHOTANE 1,764,887.00
24800021 INSTALLATIONS COMPLEXES SPECIALISEE 484,809,197.00
24800026 MATERIEL DE VIDEO SURVEILLANCE ET D 31,370,330.00
24800027 MATERIEL GPS 22,690,000.00
24800031 GRAVIMETRIE 111,953,390.00
24800032 MAGNOTOMETRE 24,237,280.00
26800001 TITRES ETATS 50,000.00
26800002 ACTIONS SAR 991,359,753.00
26800010 TITRES PETROSEN AVAL SA 1,600,000,000.00
26800011 TITRES PETROSEN E&P SA 1,100,000,000.00
26800012 TITRES RESEAU GAZIER DU SENEGAL RGS 39,000,000.00
27280000 AUTRES PRETS AU PERSONNEL 148,956,726.00 309,488.00
27281000 PRET CAR PLAN 57,239,658.00
27510000 DEPOTS POUR LOYERS D'AVANCE 2,400,000.00
27520000 DEPOTS POUR L'ELECTRICITE 1,837,164.00
27530000 DEPOTS POUR L'EAU 1,140,653.00
27550000 DEPOTS POUR TELEPHONE/TELEX/FAX 372,000.00
27580000 AUTRES DEPOTS & CAUTIONNEMENTS 2,643,552.00
27820001 PARTICIPATION AUX COUTS DE DEVELOPP 24,206,237.00
28110021 AMORT ETUDE BASSIN PSEN 10,275,000.00
28110022 AMORT ETUDE BASSIN FDS IDA 1,589,586,299.00
28111011 AMORT ETUDE TVX SIS.PTSEN 1,443,413,106.00
28111013 AMORT ETUDE TVX SISM.FDS PCIAC 2,367,735,708.00
28113001 AMORT DIAMNIADIO FDS PTSEN 32,151,552.00
28113002 AMORT DIAMNIADIO FDS IDA 288,144,474.00
28116002 AMORT ETUDE MSGB FDS IDA 34,942,157.00
28117002 AMORT ETUDES TVX GEOLOGIQUES 27,542,212.00
28117101 AMORT ETUDES TVX GEOPHY.PTSEN 122,142,663.00
28117102 AMORT ETUDES TVX GEOPHY IDA 146,620,150.00
28117302 AMORT ETUDES TVX ENGENEERING 8,894,421.00
28117901 AMORT. AUTRES ETUDES EXPLO. PSEN 114,431,200.00
28117902 AMORT AUTRES ETUDES EXPLORATION 12,987,096.00
28117903 AMOR AUT. ETU.D'EXPLOT.GEOCHIMIQUES 47,388,143.00
28130065 AMORT LOG. MICROSOFT 365 1,597,059.97
28131000 AMORT. LOGICIELS ORDINAIRES 160,537,663.95
28131001 AMORT.MESSAGERIE EXCHANGE 8,482,182.12
28131003 AMORT.LOGICIEL WINDOWS SEVER 2016 301,027.83
28131007 AMORT.SERVEUR SAARI 80,761,776.79
28131040 AMORTS LOGICIELS DATALINK-ORACLE 61,975,029.00
28131060 AMOLRTS LOGICIEL DATA VIEWER 46,798,630.00
28131062 AMORTISSEMENT LOGICIEL REDHAT 3,671,040.84
28132030 AMORTS. REALISAT> SITE INTERNET 29,612,341.00
28132070 AMORTS RESEAU INTRANET PETROSEN 121,213,900.00
28132071 AMORT.INTERCONEXION PETRO-GOV 7,929,116.28
28132080 AMORTS RESEAU WIFI PETROSEN 24,809,500.00
28310000 AMORT BATIMENT HANN D.GLE 376,837,962.60
28310003 AMORT.STATION DIAMNIADO 0.40
28310064 AMORT.LOGICIEL FORTIGATE 583,333.33
28320000 AMORT BATIMENT DIAMNIADIO D.T. 503,017,732.00
28342244 AMORT. INSTALLATIONS TECHNIQUES 47,738,809.00
28342245 AMORTISSEMENT INSTALLATION ELCECTR. 11,484,128.00
28351233 AMORT.AG-AM-INST-BUREAU 26,192,525.84
28352232 AMORT.INSTAL. GENERALE PETROSEN 319,878,994.92
28352233 AMORTISSMT AGENCEMENT & AMENAGEMENT 171,746,840.00
28358003 AMORTMT.AGMT-AMNGMT-INST-PETROSEN H 4,597,379.67
28358004 AMORT.AMENA.RESTO PETROSEN 36,710,574.00
28380001 AMORTIMT.BASE DE VIE 67,786,261.62
28381001 AMORT AGMENT&AGMENT&INSTA GAZODUC 39,005,797.69
28381002 AMORT AGMENT&AGMENT&INSTA STATION 1,657,181.20
28412246 AMORT. MOB.MAT.STOCKAGE 6,428,696.00
28422239 AMORTISSEMENT MAT INFO GEO 82,924,233.29
28442002 AMORTISSEMENT MAT.INF.FIRE WALL 2,973,640.68
28442003 AMORT.SERVEUR-QNAP NAS 8,693,283.73
28442005 AMORT.MAT.INFORM.MPE 7,523,483.33
28442006 AMORT.SERVEUR PROLIANT DL380 GEN10 2,301,245.83
28442008 AMORT MATERIEL STOCKAGE SERVEUR DEL 1,964,812.64
28442009 AMORT. MAT.STOCKAGE SERVEUR 2,007,885.44
28442011 AMORT.MAT.PROTECTION RESEAU SERVEUR 1,641,380.63
28442012 AMORT.SERVEUR DELL VXRAIL E560, 10X 8,647,787.62
28442229 AMORT. MAT.MOB.LOGEMENT 45,177,658.20
28442230 AMORT. MOBILIER DE BUREAU 145,149,622.58
28442231 AMORT MATERIEL BUREAU 52,654,897.22
28442233 AMORT. MATERIEL INFORMATIQUE 180,221,483.15
28442236 AMORT. MAT.INFO. TRANSC DE DONNEES 28,606,777.00
28442237 AMORTS MAT. INFO. DE SECUR. DONNES 12,644,434.00
28442238 AMTS. MAT. INFOR SUPPORT INTRANET 4,600,000.00
28442900 AMORT. MATERIEL D' ELECTRICITE 78,532,085.89
28442911 AMORT. MAT. DE TELECOMMUNICATION 33,437,089.94
28445000 AMORTISSEMENT MATERIEL SPORT 9,999,319.67
28450000 AMORT. AUTOMOBILES PSEN 331,166,644.93
28470001 AMORTIS.MATERIEL RESTAURANT 17,338,703.74
28480001 AMORT. ROUTES 1,764,887.00
28480003 AMORT. GAZODUC KABOR CAP-BICHES 1.00
28480006 AMORTS.ABANDONMENT COSTS. 110,652,884.00
28480026 AMORTISSEMENT MATERIEL VIDEO SURVEI 34,836,981.11
28480027 AMORT. MATERIEL GPS 22,690,000.44
28480032 AMORT. GRAVIMETRIE 111,953,389.56
28480033 AMORT. MAGNOMETRE 24,237,280.29
28480040 AMORT. INSTALLAT. COMPL. SPECIALI 484,809,197.00
29600000 PROVISION P DEP DES TITRES DE PARTI 211,050,380.00
33100000 STOCK MATIERES CONSOMMABLES FORAGES 57,384,790.00
33100010 STOCK CARBURANT ET LUBRIFIANT 2,783,400.00
33400000 STOCK FOURNITURES DE BUREAU 8,844,344.00
33400001 STOCK FOURNITURES INFORMATIQUES 36,118,537.00
33400002 STOCK PRODUIT ENTRETIEN 16,245.00
33400003 STOCK FOURNITURE IMPRIMERIE 907,555.00
33400004 STOCK OBJET PROMOTION 4,658,731.00
39300000 DEPRECIATIONS STOCKS A.APPROV. 57,384,791.00
40110000 FOURNISSEURS 740,713,217.00 855,947,988.00
40112000 FOURNISSEURS ETRANGERS 15,471,900.00 283,208,060.00
40170000 FOURNS RETENUES DE GARANTIE 1,240,475.00
40210000 FOURNISSEURS,EFFETS A PAYER 61,500,000.00 61,500,000.00
40810000 FOURNISSEURS FACTURES NON PARVE 169,334,289.00
40910000 FOURNISSEURS AVCES & ACPTES VER 226,670,260.00
41110000 CLIENTS ORDINAIRES 3,057,546,719.00 734,966,616.00
41114000 CREANCES CLIENTS/COMPTE ETAT BS&DD 3,354,164,000.00 222,228,800.00
41600000 CREANCES CL.LITIGIEUSES & DOUTEUSES 3,874,543,822.00
41810000 CLIENT FRE A ETABLIR 18,088,692.00
41910000 CLIENTS AVCES & ACPTES RECUS 60,457,445.00
42110000 PERSONNEL AVANCES 22,261,593.00 14,148,301.00
42119999 APPOINT 25,335.00 9,452.00
42120000 PERSONNEL ACOMPTES 65,285,000.00 1,870,000.00
42710000 PERSONNEL DEPOT 7,085,900.00
42720000 PROVISION CESSION DE VEHICULE 3,185,819.00 7,751,050.00
42810000 PERSONNEL CONGES A PAYER 40,694,112.00
42860000 PERSONNEL, AUTRES CHARGES A PAY 35,731,041.00
43110000 C.S.S. PRESTATIONS FAMILIALES 225,027.00
43120000 C.S.S. ACCIDENT DU TRAVAIL 56,220.00
43130000 CAISSE RETRAITE OBLIGAT. IPRES 1,597,470.00
43200000 CAISSE RETRAITE COMPLEM. IPRES 837,375.00
43820000 CHARGES SOCIALES CONGES A PAYER 12,163,641.00
44100002 ETAT IMPOT MINIMUM FORFAITAIRE 5,000,000.00
44350000 TVA SUR FACTURES A ETABLIR 2,759,292.00
44410001 TVA PRECOMPTEE 5,450,361.00
44410002 TVA POUR COMPTE 10,352,399.00
44490000 ETAT CREDIT DE TVA A REPORTER 60,229,256.00
44540001 TAXE SUR OPERATIONS BANCAIRES 25,374,159.00
44550000 TVA RECUPERABLE/ FRES NON PARVENUES 134,639,937.00
44710000 ETAT - IMPOT GENERAL SUR LE REV IR 62,152,590.00
44710030 ETAT RETENUE IRVM 1,885,719.00
44720000 IMPOTS SUR SALAIRES TRIMF 193,800.00
44780010 ETAT RETENUE A DES TIERS 223,521.00
44860000 ETAT CHARGES A PAYER 269,602,322.00
44920001 ETAT ACOMPTE PROVISIONNEL 14,506,316.00
44920002 ETAT, AVCE&ACPTE VERSES IRC 60,144,819.00
44950000 ETAT SUBVENTION D'EXPL. A RECEVOIR 250,000,000.00
47110000 DEBITEURS DIVERS 15,347,565,056.00 4,827,761,205.00
47110039 GROUPEMENT SEA LINE 14,943,899.00
47110071 DEBITEUR FILIALE AVAL SA 289,188,428.00
47110072 DEBITEUR FILIALE E&P SA 856,045,914.00
47110090 AVANTAGES EN NATURE 739,260.00
47115001 INDEMNITES JOURNALIERES 17,000.00
47115002 REMUNERATION AUTRES PRESTATAIRES 475,000.00
47120000 CREDITEURS DIVERS 28,942,500.00 62,600,000.00
47120011 CREDITEURS ARMP 75,000.00
47319900 ETAT BS & DD 5,139,920,907.00
47460000 CHARGES A COMPTABILISER 5,252,392.00
47510001 PROMOTION ET SUIVI FONDS PETROSEN 42,841,969.00
47700000 PRODUITS CONSTATES D'AVANCE 530,125,184.00
47800000 ECART DE CONVERSION ACTIF 8,299,050,106.00
47900000 **ECART DE CONVERSION PASSIF 25,766,642.00
47920000 ECP DIMINUTION DES DETTES 670,904,551.00
48110000 FOURNISS.D'INVESTISSEMENTS I.INCORP 250,905,826,445.00 241,256,619,387.00
48120000 FOURNISS.D'INVESTISSEMENTS I.C 18,867,686.00 32,767,759.00
48580000 CREANCES S/ CESSIONS IMMOB.FA 4,475,000.00
49000000 DEPRECIATION CPTES FOURNISSEURS 3,977,348.00
49100000 DEPRECIATION DES CPTES CLIENTS 3,874,543,822.00
49700000 DEPRECIATø CPTE DEBITEURS DIVERS 30,091,639.00
49910000 RISQUES PROVISIONNES S/OP.EXPLOITAT 8,207.00
50330001 OBLIGATIONS DU TRESOR SENEGAL 999,856,923.00
50630076 INTERETS COURUS OBLIGAT.BDK 22,953,425.00
50630078 INTERETS COURUS OBLIGAT.BRM 22,953,425.00
52110070 CITIBANK CC 2,086,385.00
52110076 BANQUE DE DAKAR-BDK 78,920,554.00
52110077 DIAMOND BANK 10,908,881.00
52110078 BANQUE REGIONALE DE MARCHES 11,796,226.00
52110079 UBA 214,570,310.00
52110081 CBAO CC 5,777,556.00
52110082 SOCIETE GENERALE 39,819,971.00
52110084 BANQUE ATLANTIQUE 45,930,162.00
52110089 ECOBANK 9,576,558.00
52150042 SG USD SANGOMAR 36,774,082.00
52500058 BRM DAT 1,000,000,000.00
52670078 BRM INTERETS COURUS/DAT 9,171,117.00
53200002 A.C.G.P.
55400001 CARTE PREPAYEE UBA 1,555,226.00
57110090 CAISSE PRINCIPALE 270,357.00
60510000 EAU
60530010 CARBURANTS
62480001 PLOMBERIE
63830000 RECEPTIONS
63840000 MISSIONS
64180004 IRVM
65820000 DONS
641,539,874,479.46 640,074,460,238.46
641,539,874,479.46 640,074,460,238.46
Période du 1/1/2022
au 12/31/2022
Tenue de compte : XOF
à 1
Débit Crédit Débit Crédit
5,021,000,000.00
227,921,958.00
5,388,972,512.00
126,097,659.00
1,759,599,711.60 4,321,678,663.46
1,759,599,711.60
0.50
5,368,934,555.00
2,404,280.00 3,602,347.00
33,111,090.00 74,817,592.00
9,817,203.00 19,661,675.00
2,615,000,000.00
126,675,000,000.00 126,675,000,000.00
8,789,301,961.00 17,590,101,170.00
3,995,699,069.00 8,297,174,334.00
16,034,679,691.00 26,613,820,202.00
52,918,717,883.00 149,053,692,105.00
26,459,319,245.00 74,526,734,430.00
41,014,107,929.00 224,239,132,715.00
87,185,000.00
10,275,000.00
1,589,586,299.00
78,891,107.00
162,432,965.00
5,405,571,759.00
21,256,382.00
1,443,413,106.00
2,367,735,708.00
32,151,552.00
288,144,474.00
34,942,159.00
27,542,212.00
122,142,663.00
146,620,150.00
8,894,421.00
114,431,200.00
12,987,096.00
81,576,160.00
155,574,386.00
14,953,896.00
3,900,000.00
713,900.00
80,104,997.00
3,488,080.00
61,975,029.00
46,798,630.00
4,998,392.00
1,000,000.00
8,007,543.00
4,125,000.00 4,125,000.00
29,612,341.00
121,213,900.00
7,929,116.00
24,809,500.00
15,695,643,354.20 17,629,934,917.20
87,435,669,103.50 204,124,428,360.50
5,885,625.00 2,203,860,314.00
220,192,895.00 4,277,412,983.00
764,094,554.80 2,813,809,734.80
1,450,795,748.01 3,637,887,670.01
-157,858,817.51 253,161,421.51
45,714,792.00
8,789,301,961.00 17,590,101,170.00
3,995,699,069.00 8,297,174,334.00
-161,324,790.00 161,324,790.00
15,286,618,775.00 32,845,000,482.00
1,558,105,672.00 3,655,684,634.00
27,979,374,335.00 68,908,925,020.00
35,849,445,495.00 119,851,366,197.00
57,659,750,587.00 85,360,228,788.00
193,558,589.00
254,811,185.00
16,034,679,691.00 26,613,820,202.00
6,810,000.00
148,590,622.00 282,074,553.00
46,274,213.00 52,515,693.00
1,578,913.00 2,106,389.00
17,845,940.00 21,463,812.00
141,998,861.00 437,304,697.00
14,816,543.00 24,010,445.00
49,175,314.00 223,121,755.00
382,683.00 382,683.00
50,000,000.00
65,986,658.00
26,042,985.00
5,958,495.00
503,017,732.00
458,223,571.00
107,304,592.00
47,738,809.00
11,484,128.00
25,892,000.00
291,645,109.00
9,850,000.00 215,008,277.00
450,000.00
49,895,228.00
4,584,300.00
7,156,539.00
68,332,950.00
39,005,798.00
3,198,848.00
21,186,440.00 21,186,440.00
25,150,000.00
9,433,500.00
12,236,300.00
85,000.00 49,987,439.00
18,520,000.00 210,113,872.00
2,973,641.00
12,429,500.00
1,500,000.00
12,897,400.00
5,457,500.00
5,602,073.00
11,299,242.00
11,546,945.00
10,083,567.00
49,731,686.00
28,606,777.00
12,646,089.00
4,600,000.00
82,924,233.00
33,437,090.00
146,915,353.00
8,614,000.00
9,999,320.00
44,973,658.00
17,830,228.00
161,000,000.00 336,176,135.00
83,429,269.00
110,652,884.00
6,428,696.00
1,764,887.00
484,809,197.00
31,370,330.00
22,690,000.00
111,953,390.00
24,237,280.00
50,000.00
64,000,000,000.00 3,245,000,000.00 61,746,359,753.00
1,600,000,000.00
1,100,000,000.00
12,000,000.00 51,000,000.00
1,959,488.00 100,086,494.00 50,520,232.00
34,884,505.00 22,355,153.00
18,000,000.00 20,400,000.00
1,837,164.00
47,918.00 1,188,571.00
372,000.00
2,643,552.00
24,206,237.00
10,275,000.00
1,589,586,299.00
1,443,413,106.00
2,367,735,708.00
32,151,552.00
288,144,474.00
34,942,157.00
27,542,212.00
122,142,663.00
146,620,150.00
8,894,421.00
114,431,200.00
12,987,096.00
4,078,808.00 51,466,951.00
1,601,508.60 3,198,568.57
1,494,622.08 162,032,286.03
2,990,779.20 11,472,961.32
142,780.00 443,807.83
80,761,776.79
61,975,029.00
46,798,630.00
3,671,040.84
36,666.67 36,666.67
29,612,341.00
121,213,900.00
7,929,116.28
24,809,500.00
13,416,071.40 390,254,034.00
0.40
200,000.00 783,333.33
503,017,732.00
47,738,809.00
11,484,128.00
895,189.45 27,087,715.29
11,633,767.89 331,512,762.81
171,746,840.00
4,597,379.67
6,080,883.50 42,791,457.50
546,688.56 68,332,950.18
39,005,797.69
319,884.80 1,977,066.00
6,428,696.00
82,924,233.29
2,973,640.68
2,216,665.85 10,909,949.58
2,579,480.00 10,102,963.33
1,091,500.00 3,392,745.83
2,259,848.40 4,224,661.04
2,309,389.00 4,317,274.44
2,016,713.40 3,658,094.03
9,946,337.20 18,594,124.82
45,177,658.20
1,731,532.64 146,881,155.22
2,793,818.27 55,448,715.49
10,971,700.39 191,193,183.54
28,606,777.00
12,644,434.00
4,600,000.00
5,933,516.60 84,465,602.49
33,437,089.94
9,999,319.67
135,184,143.00 37,808,985.75 233,791,487.68
287,526.68 17,626,230.42
1,764,887.00
1.00
110,652,884.00
5,178,400.00 40,015,381.11
22,690,000.44
111,953,389.56
24,237,280.29
484,809,197.00
211,050,380.00
57,384,790.00
2,783,400.00
6,652,137.00 8,844,344.00 6,652,137.00
27,484,833.00 36,118,537.00 27,484,833.00
16,245.00
472,976.00 907,555.00 472,976.00
4,496,526.00 4,658,731.00 4,496,526.00
57,384,791.00
727,608,089.00 964,062,537.00 351,689,219.00
373,230,121.00 437,258,446.00 331,764,485.00
1,240,475.00
-125,932,088.00 43,402,201.00
18,740,165.00 7,016,250.00 238,394,175.00
912,521,836.00 1,765,495,864.00 1,469,606,075.00
3,131,935,200.00
3,874,543,822.00
18,088,692.00
60,457,445.00
58,604,659.00 59,241,880.00 7,476,071.00
4,759.00 1,179.00 19,463.00
63,415,000.00
1,876,584.00 1,876,584.00
627,023,500.00 587,023,500.00 40,000,000.00
33,468,400.00 27,302,200.00 919,700.00
7,186,052.00 5,848,989.00 3,228,168.00
-2,161,867.00 38,532,245.00
-800,106.00 34,930,935.00
2,408,310.00 2,430,360.00 247,077.00
1,168,650.00 1,224,870.00
20,518,265.00 21,228,480.00 2,307,685.00
12,733,600.00 13,335,840.00 1,439,615.00
-10,356,956.00 1,806,685.00
5,000,000.00 10,000,000.00
262,098.00 262,098.00
4,773,654.00 4,773,654.00
3,024,016.00 3,024,016.00
5,518,584.00 5,518,584.00
2,759,292.00
19,565,902.00 50,487,562.00 36,372,021.00
13,822,673.00 6,682,976.00 3,212,702.00
239,638,384.00 13,316,254.00 286,551,386.00
124,485,336.00 124,485,336.00
10,728,309.00 10,728,309.00
292,544.00 292,544.00
104,132,195.00 104,132,195.00
1,474,767.00 26,848,926.00
-79,604,250.00 55,035,687.00
199,116,512.00 332,405,363.00 195,441,441.00
2,279,394.00 5,828,577.00 5,434,902.00
1,031,533.00 1,695,900.00 858,167.00
1,941,085.00 2,997,746.00 1,280,182.00
4,344,186.00 10,374,243.00 6,030,057.00
269,602,322.00
5,000,000.00 19,506,316.00
3,367,622.00 21,620.00 63,490,821.00
250,000,000.00
63,874,281,044.00 127,874,281,044.00 64,000,000,000.00
4,920,073.00 64,398,389.00 10,460,325,535.00
14,943,899.00
108,831,370.00 312,047,852.00 85,971,946.00
1,287,202,352.00 1,074,290,287.00 1,068,957,979.00
102,167,800.00 102,167,800.00
739,260.00
143,622,745.00 143,622,745.00
2,308,334.00 2,308,334.00
2,400,000.00 2,400,000.00 17,000.00
6,175,000.00 5,700,000.00
33,600,000.00 57,500.00
150,000.00 75,000.00
13,800,000.00 13,800,000.00
5,139,920,907.00
59,739,989.00 64,992,381.00
42,841,969.00
40,470.00 40,470.00
530,125,184.00 205,680,889.00 205,680,889.00
19,444,310,078.00 27,743,360,184.00
-25,283,121.00 483,521.00
1,614,747,269.00 2,285,651,820.00
208,811,895,599.00 243,590,517,537.00 25,129,414,880.00
45,696,270.00 49,195,540.00 17,399,343.00
10,615,519.00 10,615,519.00 4,475,000.00
3,245,000,000.00 3,240,493,176.00 4,506,824.00
3,977,348.00
3,874,543,822.00
30,091,639.00
11,745,000.00 11,745,000.00
8,207.00
625,000,370.00 374,856,553.00
5,738,356.00 22,953,425.00 5,738,356.00
11,476,712.00 22,953,425.00 11,476,712.00
72,877,282,879.00 71,465,100,618.00 1,414,268,646.00
131,134,774,220.00 127,894,323,836.00 3,240,450,384.00
734,344,224.00 789,715,099.00 23,549,679.00
823,262,863.00 787,219,797.00 46,951,947.00
1,325,328,165.00 379,745,700.00 957,378,691.00
385,592,039.00 583,332,082.00 16,830,267.00
20,036,000.00 17,545,187.00 8,268,369.00
1,153,266,662.00 1,065,243,157.00 127,843,476.00
539,688,209.00 496,271,888.00 89,346,483.00
533,361,190.00 534,539,708.00 8,398,040.00
27,813,137,767.00 27,823,287,634.00 46,923,949.00
1,000,000,000.00
9,171,117.00
126,675,000,000.00 109,512,091,407.00 17,162,908,593.00
1,755.00 1,553,471.00
5,437,983.00 5,346,379.00 361,961.00
75,196,782,879.00 75,196,782,879.00
50,545,412.00 39,106,472.00 11,438,940.00
175,000.00 175,000.00
-1,570,780.00 1,570,780.00
-4,478,100.00 4,478,100.00
2,544,287.00 2,544,287.00
27,714,225.00 27,714,225.00
13,215,100.00 13,215,100.00
355,850.00 355,850.00
1,687,487.00 1,687,487.00
978,180.00 978,180.00
2,629,290.00 2,629,290.00
2,285,000.00 2,285,000.00
244,000.00 244,000.00
140,500.00 140,500.00
659,500.00 659,500.00
450,000.00 450,000.00
1,000.00 1,000.00
414,058.00 414,058.00
1,795,387.00 1,795,387.00
2,904,300.00 2,904,300.00
23,273,500.00 23,273,500.00
983,600.00 983,600.00
21,120,000.00 21,120,000.00
-9,380,000.00 9,380,000.00
24,000,000.00 24,000,000.00
6,039,588.00 6,039,588.00
15,080,077.00 15,080,077.00
6,821.00 6,821.00
51,000.00 51,000.00
761,440.00 761,440.00
5,453,054.00 5,453,054.00
50,000.00 50,000.00
13,250.00 13,250.00
8,708,642.00 8,708,642.00
21,621,819.00 21,621,819.00
31,000,000.00 31,000,000.00
10,975,450.00 10,975,450.00
38,624,350.00 38,624,350.00
19,110,530.00 19,110,530.00
1,755.00 1,755.00
17,966,047.00 17,966,047.00
29,358,447.00 29,358,447.00
21,017,854.00 21,017,854.00
20,575,406.00 20,575,406.00
119,790,271.00 119,790,271.00
169,302,564.00 169,302,564.00
61,745,083.00 61,745,083.00
37,730,268.00 37,730,268.00
90,050.00 90,050.00
1,800,000.00 1,800,000.00
3,090,000.00 3,090,000.00
5,549,551.00 5,549,551.00
13,447,879.00 13,447,879.00
27,971,991.00 27,971,991.00
2,526,312.00 2,526,312.00
2,929,668.00 2,929,668.00
1,521,500.00 1,521,500.00
26,345,988.00 26,345,988.00
16,306,000.00 16,306,000.00
2,442,000.00 2,442,000.00
23,473,566.00 23,473,566.00
1,173,000.00 1,173,000.00
479,181.00 479,181.00
10,374,243.00 10,374,243.00
66,131,464.00 66,131,464.00
6,475,000.00 6,475,000.00
178,500.00 178,500.00
4,475,000.00 4,475,000.00
466.00 466.00
1,887.00 1,887.00
8,798.00 8,798.00
200,000.00 200,000.00
40,000.00 40,000.00
864,000.00 864,000.00
3,000.00 3,000.00
53,928,566.00 14,047,620.00 39,880,946.00
31,924,117.00 31,924,117.00
27,530,000.00 27,530,000.00
204,230,876.00 204,230,876.00
434,521,928.00 434,521,928.00
14,764,370.00 14,764,370.00
340,000.00 340,000.00
10,072,650.00 10,072,650.00
36,694,977.00 36,694,977.00
53,428,224.00 53,428,224.00
61,456,504.00 61,456,504.00
71,016,086.00 71,016,086.00
1,393,733.00 1,393,733.00
2,900,000.00 2,900,000.00
82,145,508.00 82,145,508.00
2,000,000.00 2,000,000.00
43,636,666.00 43,636,666.00
2,880,000.00 2,880,000.00
4,270,000.00 4,270,000.00
1,658,160.00 1,658,160.00
1,184,400.00 1,184,400.00
13,716,003.00 13,716,003.00
8,829,274.00 8,829,274.00
5,455,980.00 5,455,980.00
86,660,200.00 86,660,200.00
8,052,654.00 8,052,654.00
41,124,921.00 41,124,921.00
263,790,587.00 263,790,587.00
2,818,713.00 2,818,713.00
17,590,101,170.00 17,590,101,170.00
8,297,174,334.00 8,297,174,334.00
26,613,820,202.00 26,613,820,202.00
5,916,210.08 5,916,210.08
124,646,854.25 124,646,854.25
1,167,217,288.00 1,167,217,288.00
2,015,119.00 2,015,119.00
75,000.00 75,000.00
4,054,120.00 4,054,120.00
19,821,449.00 19,821,449.00
31,625,281.00 31,625,281.00
1,247,820.00 1,247,820.00
10,459,865.00 10,459,865.00
27,815,222.00 27,815,222.00
15,329,400.00 30,658,800.00 15,329,400.00
8,207.00 8,207.00
528,373.00 528,373.00
1,386,292.00 1,386,292.00
11,091,722.00 11,091,722.00
1,309,265.00 1,309,265.00
1,869,782.00 1,869,782.00
886,249.00 886,249.00
4,875,784.00 26,664,353.00 21,788,569.00
10,062,372.00 10,062,372.00
18,023,287.00 18,023,287.00
96,829,542.00 96,829,542.00
2,000,000.00 2,000,000.00
45,332,573.00 45,332,573.00
161,000,000.00 135,184,143.00 25,815,857.00
3,245,000,000.00 3,245,000,000.00
44,831,519.00 44,831,519.00
3,245,000,000.00 3,245,000,000.00
5,000,000.00 5,000,000.00
1,079,544,525,335.60 1,082,160,094,762.93 1,150,155,186.33
58,645,858,607.33 57,495,703,421.00 1,150,155,186.33

1,138,190,383,942.93 1,139,655,798,183.93 0.00
4,796,037,196
5,951,192,382
-1,155,155,186
Numéro
de Libellé RAN Débit RAN Crédit
compte
10130000 CAPITAL SOUSC. AP. VERSE NON AMORTI 5,021,000,000
11100000 RESERVE LEGALE 227,921,958
11810000 RESERVES FACULTATIVES 5,388,972,512
12100000 REPORT A NOUVEAU CREDITEUR 126,097,659
12910000 PERTE NETTE A REPORTER 2,562,078,952
13090000 RES. INS. AFF. : PERTE 1,759,599,712
13100000 RESULTAT NET BENEFICE 1
14161000 SUBVENTIONS D'EQUIP. PETROCANADA 5,368,934,555
14161006 SUBVENTION FORTESA 6,006,627
14161008 SUBVENTION D'EQUIPEMENT TOTAL 107,928,682
14161009 SUBVENTION CAIRN ENERGY 29,478,878
16300005 ETAT AVCE DE FONDS/SAR 2,615,000,000
16680004 INTERET/EMPRUNT BP / GTA 8,800,799,209
16680005 INTERET/EMPRUNT KOSMOS / GTA 4,301,475,265
16680006 INTERET/EMPRUNT WOODSIDE/ SANGOMAR 10,579,140,511
16860004 EMPRUNT BP / GTA 96,134,974,222
16860005 EMPRUNT KOSMOS / GTA 48,067,415,185
16860006 EMPRUNT WOODSIDE / SANGOMAR 183,225,024,786
19100002 PROVISION P/RISQUES 87,185,000
21100001 ETUDE DU BASSIN FDS PTSEN 10,275,000
21100002 ETUDE DU BASSIN FDS IDA 1,589,586,299
21101001 DOME FLORE FONDS PTSEN 78,891,107
21101002 DOME FLORE FDS IDA 162,432,965
21101003 DOME FLORE FDS PETROCDA 5,405,571,759
21101004 DOME FLORE FDS PTSEN S/PCDA 21,256,382
21101011 ETUDES & TVX SISMIQUES FDS PTSEN 1,443,413,106
21101013 ETUDES & TVX SISMIQUES FDS PCIAC 2,367,735,708
21103001 DIAMNIADIO FDS PETROSEN 32,151,552
21103002 DIAMNIADIO FDS IDA 288,144,474
21106002 ETUDE MSGB FDS IDA 34,942,159
21107002 ETUDES & TVX GEOLOGIQUES IDA 27,542,212
21107101 ETUDES TVX GEOPHYSIQUE PTSEN 122,142,663
21107102 ETUDES TVX GEOPHYSIQUES IDA 146,620,150
21107302 ETUDES D'ENGENEERING IDA 8,894,421
21107901 AUTRES ETUDES D' EXPLO. PTSEN 114,431,200
21107902 AUTRES ETUDES D' EXPLO. IDA 12,987,096
21107903 AUTRES ETUDES D'EXPLOT.GEOCHIMIQUES 81,576,160
21310000 LOGICIELS ORDINAIRES 155,574,386
21310001 LOGICIEL MESSAGERIE EXCHANGE 14,953,896
21310002 LOGICIEL QNAP-SAUVEGARDE+SURVEILLAN 3,900,000
21310003 LOGICIEL WINDOWS SERVER 2016-16CORE 713,900
21310007 LOGICIEL SAGE ERP & PHEB SUITE 80,104,997
21310008 LOGICIEL MPE 3,488,080
21310040 LOGICIEL DATALINK-ORACLE 61,975,029
21310060 LOGICIEL DATA VIEWER 46,798,630
21310062 LOGICIEL REDHAT SERVEUR 4,998,392
21310064 LOGICIEL FORTIGATE 800D/10/100/1000 1,000,000
21310065 LOGICIEL MICROSOFT 365 BUSINESS PRE 8,007,543
21320030 SITES INTERNET 29,612,341
21320070 RESEAU INTRANET PETROSEN 121,213,900
21320071 INTRANET PETROSEN GOUVERNEMENT 7,929,116
21320080 RESEAU WIFI PETROSEN 24,809,500
21912001 DRILLING OPERATION -GTA Ph1 1,934,291,563
21912002 DEVELOPMENT - GTA Ph1 116,688,759,257
21912003 DRILLING OPERATION - GTA Ph2/3 2,197,974,689
21912004 OPTIM/FEED STUDIES SURVEY GTA Ph2/3 4,057,220,088
21912005 G&A COSTS RELATED GTA 2,049,715,180
21912006 OVERHEAD ALLOCATION-GTA POST EXPLOI 2,187,091,922
21912007 FOREX GTA 95,302,604
21912008 RESERVOIR DEVELOPMENT STUDIES GTA 45,714,792
21912009 INTERET/EMPRUNT GTA BP 8,800,799,209
21912010 INTERET/EMPRUNT GTA KOSMOS 4,301,475,265
21913001 SANGOMAR PROJECT OWNER'S COST 17,558,381,707
21913002 SANGOMAR BUSINESS UNIT & LOCAL 2,097,578,962
21913003 SANGOMAR PROJECT-SUBSEA 40,929,550,685
21913004 SANGOMAR PROJECT - FPSO 84,001,920,702
21913005 SANGOMAR PROJECT DRILLING & C 27,700,478,201
21913006 SANGOMAR SEISMIC SURVEY 193,558,589
21913007 SANGOMAR GAS OPPORTUNITY CONCE 254,811,185
21913009 INTERET/EMPRUNT SANGOMAR WOODSIDE 10,579,140,511
21932000 SITE WEB EN COURS 6,810,000
21980006 FRAIS DE PROSPECTION PROJET GTA 133,483,931
21980007 FRAIS DE PROSPECTION YAKAAR/TERANG 6,241,480
21980008 FRAIS DE PROSPECTION DIENDER 527,476
21980009 FRAIS DE PROSPECTION ST LOUIS& CAYA 3,617,872
21980010 FRAIS DE PROSPECTION PERMIS RSSD 295,305,836
21980011 FRAIS DE PROSPECTION PERMIS UDO 9,193,902
21980012 PROSPECT°& EVALUAT° RESERVES SCHLUM 173,946,441
21980500 ETUDE DIST.STK.P.PETRO.EN COURS 50,000,000
21980703 ETUDE & TRVX BLOC SENEGAL EST 65,986,658
22280000 AUTRES TERRAINS NUS 26,042,985
22980000 AUTRES TERRAINS 5,958,495
23130001 BATIMENTS BASE TERRESTRE DIAMNIADIO 503,017,732
23130002 BATIMENT DIRECTION GENERALE HANN 458,223,571
23130004 BATIMENT RESTAURANT ENTREPRISE 107,304,592
23400000 AMENAGEMENTS AGENCEMENTS ET INSTAL. 47,738,809
23400001 INSTALLATION ELECTRIQUE 11,484,128
23400002 VIDEO SURVEILLANCE 25,892,000
23510000 INSTALLATIONS GENERALES PETROSEN 291,645,109
23510001 AGMT-AMNGMT-INSTAL-BUREAU 205,158,277
23510002 INSTALLATION LIAISON HANN-BAS 450,000
23510003 INSTALLAT°-CABLAGE INFORMATQI.2019 49,895,228
23580003 AGCMT-AMNGMT-INSTAL PETROSEN HANN 4,584,300
23580004 AGCMT-AMGMT-INTALATø RESTO PETROSEN 7,156,539
23800001 INSTALLATø&AMENAGMT BASE DE VIE 68,332,950
23810001 AGCMT-AMNGMT-INSTAL GAZODUC 39,005,798
23810002 AGCMT-AMNGMT-INSTAL STATION DNIADIO 3,198,848
23920000 BANDOTECH EN COURS 25,150,000
23952000 AGENCEMENT & AMENAGEMENT EN COURS 9,433,500
23980000 AUTRES INSTALLATIONS ET AGENCEMENTS 12,236,300
24410000 MATERIEL DE BUREAU 49,902,439
24420000 MATERIEL INFORMATIQUE ORDINAIRE 191,593,872
24420002 MATERIEL INFORMATIQUE FIRE WALL 2,973,641
24420003 SERVEUR NAS QNAPTS 659 PRO II-6 BAI 12,429,500
24420004 DISQUE NASWARE QNAP 3.0 1,500,000
24420005 MATERIEL INFORMATIQUE MPE 12,897,400
24420006 SERVEUR DL380 Gen10 4110 2P 32Go 5,457,500
24420007 ONDULEUR APC Easy UPS 5,602,073
24420008 MATERIELSERVEUR DELL 11,299,242
24420009 MAT. STOCKAGE SERVEUR 11,546,945
24420011 MAT.PROTECTION RESEAU SERVEUR 10,083,567
24420012 SERVEUR DELL VXRAIL E560, 10X2.5" 49,731,686
24420030 MAT. INFO. TRANSCRIPTON DE DONNEES 28,606,777
24420040 MATERIEL INFO. SECURISAT DE DONNEE 12,646,089
24420050 MATERIEL INFO. SUPPORT INTRA-NET 4,600,000
24420060 MATERIEL INFORMATIQUE GEOSCIENCE 82,924,233
24421000 MATERIEL DE TELECOMMUNICATION 33,437,090
24440000 MOBILIER DE BUREAU 146,915,353
24440001 MATERIEL BUREAU MPE 8,614,000
24450000 MATERIEL DE SPORT 9,999,320
24470000 MATERIEL & MOBILIER DE LOG. PSEN 44,973,658
24470001 MOB. & MAT. DE RESTAURANT 17,830,228
24510000 MATERIEL AUTOMOBILE 497,176,135
24800001 MATERIEL D' ELECTRICITE 83,429,269
24800004 ABANDONMENT COSTS 110,652,884
24800005 MATERIEL DE STOCKAGE 6,428,696
24800006 ROUTES SEBIKHOTANE 1,764,887
24800021 INSTALLATIONS COMPLEXES SPECIALISEE 484,809,197
24800026 MATERIEL DE VIDEO SURVEILLANCE ET D 31,370,330
24800027 MATERIEL GPS 22,690,000
24800031 GRAVIMETRIE 111,953,390
24800032 MAGNOTOMETRE 24,237,280
26800001 TITRES ETATS 50,000
26800002 ACTIONS SAR 991,359,753
26800010 TITRES PETROSEN AVAL SA 1,600,000,000
26800011 TITRES PETROSEN E&P SA 1,100,000,000
26800012 TITRES RESEAU GAZIER DU SENEGAL RGS 39,000,000
27280000 AUTRES PRETS AU PERSONNEL 148,956,726 309,488
27281000 PRET CAR PLAN 57,239,658
27510000 DEPOTS POUR LOYERS D'AVANCE 2,400,000
27520000 DEPOTS POUR L'ELECTRICITE 1,837,164
27530000 DEPOTS POUR L'EAU 1,140,653
27550000 DEPOTS POUR TELEPHONE/TELEX/FAX 372,000
27580000 AUTRES DEPOTS & CAUTIONNEMENTS 2,643,552
27820001 PARTICIPATION AUX COUTS DE DEVELOPP 24,206,237
28110021 AMORT ETUDE BASSIN PSEN 10,275,000
28110022 AMORT ETUDE BASSIN FDS IDA 1,589,586,299
28111011 AMORT ETUDE TVX SIS.PTSEN 1,443,413,106
28111013 AMORT ETUDE TVX SISM.FDS PCIAC 2,367,735,708
28113001 AMORT DIAMNIADIO FDS PTSEN 32,151,552
28113002 AMORT DIAMNIADIO FDS IDA 288,144,474
28116002 AMORT ETUDE MSGB FDS IDA 34,942,157
28117002 AMORT ETUDES TVX GEOLOGIQUES 27,542,212
28117101 AMORT ETUDES TVX GEOPHY.PTSEN 122,142,663
28117102 AMORT ETUDES TVX GEOPHY IDA 146,620,150
28117302 AMORT ETUDES TVX ENGENEERING 8,894,421
28117901 AMORT. AUTRES ETUDES EXPLO. PSEN 114,431,200
28117902 AMORT AUTRES ETUDES EXPLORATION 12,987,096
28117903 AMOR AUT. ETU.D'EXPLOT.GEOCHIMIQUES 47,388,143
28130065 AMORT LOG. MICROSOFT 365 1,597,060
28131000 AMORT. LOGICIELS ORDINAIRES 160,537,664
28131001 AMORT.MESSAGERIE EXCHANGE 8,482,182
28131003 AMORT.LOGICIEL WINDOWS SEVER 2016 301,028
28131007 AMORT.SERVEUR SAARI 80,761,777
28131040 AMORTS LOGICIELS DATALINK-ORACLE 61,975,029
28131060 AMOLRTS LOGICIEL DATA VIEWER 46,798,630
28131062 AMORTISSEMENT LOGICIEL REDHAT 3,671,041
28132030 AMORTS. REALISAT> SITE INTERNET 29,612,341
28132070 AMORTS RESEAU INTRANET PETROSEN 121,213,900
28132071 AMORT.INTERCONEXION PETRO-GOV 7,929,116
28132080 AMORTS RESEAU WIFI PETROSEN 24,809,500
28310000 AMORT BATIMENT HANN D.GLE 376,837,963
28310003 AMORT.STATION DIAMNIADO 0
28310064 AMORT.LOGICIEL FORTIGATE 583,333
28320000 AMORT BATIMENT DIAMNIADIO D.T. 503,017,732
28342244 AMORT. INSTALLATIONS TECHNIQUES 47,738,809
28342245 AMORTISSEMENT INSTALLATION ELCECTR. 11,484,128
28351233 AMORT.AG-AM-INST-BUREAU 26,192,526
28352232 AMORT.INSTAL. GENERALE PETROSEN 319,878,995
28352233 AMORTISSMT AGENCEMENT & AMENAGEMENT 171,746,840
28358003 AMORTMT.AGMT-AMNGMT-INST-PETROSEN H 4,597,380
28358004 AMORT.AMENA.RESTO PETROSEN 36,710,574
28380001 AMORTIMT.BASE DE VIE 67,786,262
28381001 AMORT AGMENT&AGMENT&INSTA GAZODUC 39,005,798
28381002 AMORT AGMENT&AGMENT&INSTA STATION 1,657,181
28412246 AMORT. MOB.MAT.STOCKAGE 6,428,696
28422239 AMORTISSEMENT MAT INFO GEO 82,924,233
28442002 AMORTISSEMENT MAT.INF.FIRE WALL 2,973,641
28442003 AMORT.SERVEUR-QNAP NAS 8,693,284
28442005 AMORT.MAT.INFORM.MPE 7,523,483
28442006 AMORT.SERVEUR PROLIANT DL380 GEN10 2,301,246
28442008 AMORT MATERIEL STOCKAGE SERVEUR DEL 1,964,813
28442009 AMORT. MAT.STOCKAGE SERVEUR 2,007,885
28442011 AMORT.MAT.PROTECTION RESEAU SERVEUR 1,641,381
28442012 AMORT.SERVEUR DELL VXRAIL E560, 10X 8,647,788
28442229 AMORT. MAT.MOB.LOGEMENT 45,177,658
28442230 AMORT. MOBILIER DE BUREAU 145,149,623
28442231 AMORT MATERIEL BUREAU 52,654,897
28442233 AMORT. MATERIEL INFORMATIQUE 180,221,483
28442236 AMORT. MAT.INFO. TRANSC DE DONNEES 28,606,777
28442237 AMORTS MAT. INFO. DE SECUR. DONNES 12,644,434
28442238 AMTS. MAT. INFOR SUPPORT INTRANET 4,600,000
28442900 AMORT. MATERIEL D' ELECTRICITE 78,532,086
28442911 AMORT. MAT. DE TELECOMMUNICATION 33,437,090
28445000 AMORTISSEMENT MATERIEL SPORT 9,999,320
28450000 AMORT. AUTOMOBILES PSEN 331,166,645
28470001 AMORTIS.MATERIEL RESTAURANT 17,338,704
28480001 AMORT. ROUTES 1,764,887
28480003 AMORT. GAZODUC KABOR CAP-BICHES 1
28480006 AMORTS.ABANDONMENT COSTS. 110,652,884
28480026 AMORTISSEMENT MATERIEL VIDEO SURVEI 34,836,981
28480027 AMORT. MATERIEL GPS 22,690,000
28480032 AMORT. GRAVIMETRIE 111,953,390
28480033 AMORT. MAGNOMETRE 24,237,280
28480040 AMORT. INSTALLAT. COMPL. SPECIALI 484,809,197
29600000 PROVISION P DEP DES TITRES DE PARTI 211,050,380
33100000 STOCK MATIERES CONSOMMABLES FORAGES 57,384,790
33100010 STOCK CARBURANT ET LUBRIFIANT 2,783,400
33400000 STOCK FOURNITURES DE BUREAU 8,844,344
33400001 STOCK FOURNITURES INFORMATIQUES 36,118,537
33400002 STOCK PRODUIT ENTRETIEN 16,245
33400003 STOCK FOURNITURE IMPRIMERIE 907,555
33400004 STOCK OBJET PROMOTION 4,658,731
39300000 DEPRECIATIONS STOCKS A.APPROV. 57,384,791
40110000 FOURNISSEURS 740,713,217 855,947,988
40112000 FOURNISSEURS ETRANGERS 15,471,900 283,208,060
40170000 FOURNS RETENUES DE GARANTIE 1,240,475
40210000 FOURNISSEURS,EFFETS A PAYER 61,500,000 61,500,000
40810000 FOURNISSEURS FACTURES NON PARVE 169,334,289
40910000 FOURNISSEURS AVCES & ACPTES VER 226,670,260
41110000 CLIENTS ORDINAIRES 3,057,546,719 734,966,616
41114000 CREANCES CLIENTS/COMPTE ETAT BS&DD 3,354,164,000 222,228,800
41600000 CREANCES CL.LITIGIEUSES & DOUTEUSES 3,874,543,822
41810000 CLIENT FRE A ETABLIR 18,088,692
41910000 CLIENTS AVCES & ACPTES RECUS 60,457,445
42110000 PERSONNEL AVANCES 22,261,593 14,148,301
42119999 APPOINT 25,335 9,452
42120000 PERSONNEL ACOMPTES 65,285,000 1,870,000
42710000 PERSONNEL DEPOT 7,085,900
42720000 PROVISION CESSION DE VEHICULE 3,185,819 7,751,050
42810000 PERSONNEL CONGES A PAYER 40,694,112
42860000 PERSONNEL, AUTRES CHARGES A PAY 35,731,041
43110000 C.S.S. PRESTATIONS FAMILIALES 225,027
43120000 C.S.S. ACCIDENT DU TRAVAIL 56,220
43130000 CAISSE RETRAITE OBLIGAT. IPRES 1,597,470
43200000 CAISSE RETRAITE COMPLEM. IPRES 837,375
43820000 CHARGES SOCIALES CONGES A PAYER 12,163,641
44100002 ETAT IMPOT MINIMUM FORFAITAIRE 5,000,000
44350000 TVA SUR FACTURES A ETABLIR 2,759,292
44410001 TVA PRECOMPTEE 5,450,361
44410002 TVA POUR COMPTE 10,352,399
44490000 ETAT CREDIT DE TVA A REPORTER 60,229,256
44540001 TAXE SUR OPERATIONS BANCAIRES 25,374,159
44550000 TVA RECUPERABLE/ FRES NON PARVENUES 134,639,937
44710000 ETAT - IMPOT GENERAL SUR LE REV IR 62,152,590
44710030 ETAT RETENUE IRVM 1,885,719
44720000 IMPOTS SUR SALAIRES TRIMF 193,800
44780010 ETAT RETENUE A DES TIERS 223,521
44860000 ETAT CHARGES A PAYER 269,602,322
44920001 ETAT ACOMPTE PROVISIONNEL 14,506,316
44920002 ETAT, AVCE&ACPTE VERSES IRC 60,144,819
44950000 ETAT SUBVENTION D'EXPL. A RECEVOIR 250,000,000
47110000 DEBITEURS DIVERS 15,347,565,056 4,827,761,205
47110039 GROUPEMENT SEA LINE 14,943,899
47110071 DEBITEUR FILIALE AVAL SA 289,188,428
47110072 DEBITEUR FILIALE E&P SA 856,045,914
47110090 AVANTAGES EN NATURE 739,260
47115001 INDEMNITES JOURNALIERES 17,000
47115002 REMUNERATION AUTRES PRESTATAIRES 475,000
47120000 CREDITEURS DIVERS 28,942,500 62,600,000
47120011 CREDITEURS ARMP 75,000
47319900 ETAT BS & DD 5,139,920,907
47460000 CHARGES A COMPTABILISER 5,252,392
47510001 PROMOTION ET SUIVI FONDS PETROSEN 42,841,969
47700000 PRODUITS CONSTATES D'AVANCE 530,125,184
47800000 ECART DE CONVERSION ACTIF 8,299,050,106
47900000 **ECART DE CONVERSION PASSIF 25,766,642
47920000 ECP DIMINUTION DES DETTES 670,904,551
48110000 FOURNISS.D'INVESTISSEMENTS I.INCORP 250,905,826,445 241,256,619,387
48120000 FOURNISS.D'INVESTISSEMENTS I.C 18,867,686 32,767,759
48580000 CREANCES S/ CESSIONS IMMOB.FA 4,475,000
49000000 DEPRECIATION CPTES FOURNISSEURS 3,977,348
49100000 DEPRECIATION DES CPTES CLIENTS 3,874,543,822
49700000 DEPRECIATø CPTE DEBITEURS DIVERS 30,091,639
49910000 RISQUES PROVISIONNES S/OP.EXPLOITAT 8,207
50330001 OBLIGATIONS DU TRESOR SENEGAL 999,856,923
50630076 INTERETS COURUS OBLIGAT.BDK 22,953,425
50630078 INTERETS COURUS OBLIGAT.BRM 22,953,425
52110070 CITIBANK CC 2,086,385
52110076 BANQUE DE DAKAR-BDK 78,920,554
52110077 DIAMOND BANK 10,908,881
52110078 BANQUE REGIONALE DE MARCHES 11,796,226
52110079 UBA 214,570,310
52110081 CBAO CC 5,777,556
52110082 SOCIETE GENERALE 39,819,971
52110084 BANQUE ATLANTIQUE 45,930,162
52110089 ECOBANK 9,576,558
52150042 SG USD SANGOMAR 36,774,082
52500058 BRM DAT 1,000,000,000
52670078 BRM INTERETS COURUS/DAT 9,171,117
53200002 A.C.G.P.
55400001 CARTE PREPAYEE UBA 1,555,226
57110090 CAISSE PRINCIPALE 270,357
60510000 EAU
60530010 CARBURANTS
62480001 PLOMBERIE
63830000 RECEPTIONS
63840000 MISSIONS
64180004 IRVM
65820000 DONS
MVT Débit MVT Crédit SOLDE Débit SOLDE Crédit SOLDE Crédit
- 5,021,000,000 - 5,021,000,000
- 227,921,958 - 227,921,958
- 5,388,972,512 - 5,388,972,512
- 126,097,659 - 126,097,659
1,759,599,712 1,759,599,712 4,321,678,663 4,321,678,663
1,759,599,712 - 1,759,599,712 -
- 1 - 1
- 5,368,934,555 - 5,368,934,555
2,404,280 2,404,280 3,602,347 - 3,602,347
33,111,090 33,111,090 74,817,592 - 74,817,592
9,817,203 9,817,203 19,661,675 - 19,661,675
- 2,615,000,000 - 2,615,000,000
126,675,000,000 - 126,675,000,000 126,675,000,000 - 126,675,000,000
8,789,301,961 - 8,789,301,961 17,590,101,170 - 17,590,101,170
3,995,699,069 - 3,995,699,069 8,297,174,334 - 8,297,174,334
16,034,679,691 - 16,034,679,691 26,613,820,202 - 26,613,820,202
52,918,717,883 - 52,918,717,883 149,053,692,105 - 149,053,692,105
26,459,319,245 - 26,459,319,245 74,526,734,430 - 74,526,734,430
41,014,107,929 - 41,014,107,929 224,239,132,715 - 224,239,132,715
- 87,185,000 - 87,185,000
- 10,275,000 10,275,000
- 1,589,586,299 1,589,586,299
- 78,891,107 78,891,107
- 162,432,965 162,432,965
- 5,405,571,759 5,405,571,759
- 21,256,382 21,256,382
- 1,443,413,106 1,443,413,106
- 2,367,735,708 2,367,735,708
- 32,151,552 32,151,552
- 288,144,474 288,144,474
- 34,942,159 34,942,159
- 27,542,212 27,542,212
- 122,142,663 122,142,663
- 146,620,150 146,620,150
- 8,894,421 8,894,421
- 114,431,200 114,431,200
- 12,987,096 12,987,096
- 81,576,160 81,576,160
- 155,574,386 155,574,386
- 14,953,896 14,953,896
- 3,900,000 3,900,000
- 713,900 713,900
- 80,104,997 80,104,997
- 3,488,080 3,488,080
- 61,975,029 61,975,029
- 46,798,630 46,798,630
- 4,998,392 4,998,392
- 1,000,000 1,000,000
- 8,007,543 8,007,543
4,125,000 4,125,000 4,125,000 4,125,000
- 29,612,341 29,612,341
- 121,213,900 121,213,900
- 7,929,116 7,929,116
- 24,809,500 24,809,500
15,695,643,354 15,695,643,354 17,629,934,917 17,629,934,917
87,435,669,104 87,435,669,104 204,124,428,361 204,124,428,361
5,885,625 5,885,625 2,203,860,314 2,203,860,314
220,192,895 220,192,895 4,277,412,983 4,277,412,983
764,094,555 764,094,555 2,813,809,735 2,813,809,735
1,450,795,748 1,450,795,748 3,637,887,670 3,637,887,670
- 157,858,818 - 157,858,818 253,161,422 - 253,161,422
- 45,714,792 45,714,792
8,789,301,961 8,789,301,961 17,590,101,170 17,590,101,170
3,995,699,069 3,995,699,069 8,297,174,334 8,297,174,334
- 161,324,790 - 161,324,790 161,324,790 - 161,324,790
15,286,618,775 15,286,618,775 32,845,000,482 32,845,000,482
1,558,105,672 1,558,105,672 3,655,684,634 3,655,684,634
27,979,374,335 27,979,374,335 68,908,925,020 68,908,925,020
35,849,445,495 35,849,445,495 119,851,366,197 119,851,366,197
57,659,750,587 57,659,750,587 85,360,228,788 85,360,228,788
- 193,558,589 193,558,589
- 254,811,185 254,811,185
16,034,679,691 16,034,679,691 26,613,820,202 26,613,820,202
- 6,810,000 6,810,000
148,590,622 148,590,622 282,074,553 282,074,553
46,274,213 46,274,213 52,515,693 52,515,693
1,578,913 1,578,913 2,106,389 2,106,389
17,845,940 17,845,940 21,463,812 21,463,812
141,998,861 141,998,861 437,304,697 437,304,697
14,816,543 14,816,543 24,010,445 24,010,445
49,175,314 49,175,314 223,121,755 223,121,755
382,683 382,683 382,683 382,683
- 50,000,000 50,000,000
- 65,986,658 65,986,658
- 26,042,985 26,042,985
- 5,958,495 5,958,495
- 503,017,732 503,017,732
- 458,223,571 458,223,571
- 107,304,592 107,304,592
- 47,738,809 47,738,809
- 11,484,128 11,484,128
- 25,892,000 25,892,000
- 291,645,109 291,645,109
9,850,000 9,850,000 215,008,277 215,008,277
- 450,000 450,000
- 49,895,228 49,895,228
- 4,584,300 4,584,300
- 7,156,539 7,156,539
- 68,332,950 68,332,950
- 39,005,798 39,005,798
- 3,198,848 3,198,848
21,186,440 21,186,440 21,186,440 21,186,440
- 25,150,000 25,150,000
- 9,433,500 9,433,500
- 12,236,300 12,236,300
85,000 85,000 49,987,439 49,987,439
18,520,000 18,520,000 210,113,872 210,113,872
- 2,973,641 2,973,641
- 12,429,500 12,429,500
- 1,500,000 1,500,000
- 12,897,400 12,897,400
- 5,457,500 5,457,500
- 5,602,073 5,602,073
- 11,299,242 11,299,242
- 11,546,945 11,546,945
- 10,083,567 10,083,567
- 49,731,686 49,731,686
- 28,606,777 28,606,777
- 12,646,089 12,646,089
- 4,600,000 4,600,000
- 82,924,233 82,924,233
- 33,437,090 33,437,090
- 146,915,353 146,915,353
- 8,614,000 8,614,000
- 9,999,320 9,999,320
- 44,973,658 44,973,658
- 17,830,228 17,830,228
161,000,000 - 161,000,000 336,176,135 336,176,135
- 83,429,269 83,429,269
- 110,652,884 110,652,884
- 6,428,696 6,428,696
- 1,764,887 1,764,887
- 484,809,197 484,809,197
- 31,370,330 31,370,330
- 22,690,000 22,690,000
- 111,953,390 111,953,390
- 24,237,280 24,237,280
- 50,000 50,000
64,000,000,000 3,245,000,000 60,755,000,000 61,746,359,753 61,746,359,753
- 1,600,000,000 1,600,000,000
- 1,100,000,000 1,100,000,000
12,000,000 12,000,000 51,000,000 51,000,000
1,959,488 100,086,494 - 98,127,006 50,520,232 50,520,232
34,884,505 - 34,884,505 22,355,153 22,355,153
18,000,000 18,000,000 20,400,000 20,400,000
- 1,837,164 1,837,164
47,918 47,918 1,188,571 1,188,571
- 372,000 372,000
- 2,643,552 2,643,552
- 24,206,237 24,206,237
- 10,275,000 - 10,275,000
- 1,589,586,299 - 1,589,586,299
- 1,443,413,106 - 1,443,413,106
- 2,367,735,708 - 2,367,735,708
- 32,151,552 - 32,151,552
- 288,144,474 - 288,144,474
- 34,942,157 - 34,942,157
- 27,542,212 - 27,542,212
- 122,142,663 - 122,142,663
- 146,620,150 - 146,620,150
- 8,894,421 - 8,894,421
- 114,431,200 - 114,431,200
- 12,987,096 - 12,987,096
4,078,808 - 4,078,808 51,466,951 - 51,466,951
1,601,509 - 1,601,509 3,198,569 - 3,198,569
1,494,622 - 1,494,622 162,032,286 - 162,032,286
2,990,779 - 2,990,779 11,472,961 - 11,472,961
142,780 - 142,780 443,808 - 443,808
- 80,761,777 - 80,761,777
- 61,975,029 - 61,975,029
- 46,798,630 - 46,798,630
- 3,671,041 - 3,671,041
36,667 - 36,667 36,667 - 36,667
- 29,612,341 - 29,612,341
- 121,213,900 - 121,213,900
- 7,929,116 - 7,929,116
- 24,809,500 - 24,809,500
13,416,071 - 13,416,071 390,254,034 - 390,254,034
- 0 - 0
200,000 - 200,000 783,333 - 783,333
- 503,017,732 - 503,017,732
- 47,738,809 - 47,738,809
- 11,484,128 - 11,484,128
895,189 - 895,189 27,087,715 - 27,087,715
11,633,768 - 11,633,768 331,512,763 - 331,512,763
- 171,746,840 - 171,746,840
- 4,597,380 - 4,597,380
6,080,884- 6,080,884 42,791,458 - 42,791,458
546,689 - 546,689 68,332,950 - 68,332,950
- 39,005,798 - 39,005,798
319,885 - 319,885 1,977,066 - 1,977,066
- 6,428,696 - 6,428,696
- 82,924,233 - 82,924,233
- 2,973,641 - 2,973,641
2,216,666 - 2,216,666 10,909,950 - 10,909,950
2,579,480 - 2,579,480 10,102,963 - 10,102,963
1,091,500 - 1,091,500 3,392,746 - 3,392,746
2,259,848 - 2,259,848 4,224,661 - 4,224,661
2,309,389 - 2,309,389 4,317,274 - 4,317,274
2,016,713 - 2,016,713 3,658,094 - 3,658,094
9,946,337 - 9,946,337 18,594,125 - 18,594,125
- 45,177,658 - 45,177,658
1,731,533 - 1,731,533 146,881,155 - 146,881,155
2,793,818 - 2,793,818 55,448,715 - 55,448,715
10,971,700 - 10,971,700 191,193,184 - 191,193,184
- 28,606,777 - 28,606,777
- 12,644,434 - 12,644,434
- 4,600,000 - 4,600,000
5,933,517 - 5,933,517 84,465,602 - 84,465,602
- 33,437,090 - 33,437,090
- 9,999,320 - 9,999,320
135,184,143 37,808,986 97,375,157 233,791,488 - 233,791,488
287,527 - 287,527 17,626,230 - 17,626,230
- 1,764,887 - 1,764,887
- 1 - 1
- 110,652,884 - 110,652,884
5,178,400 - 5,178,400 40,015,381 - 40,015,381
- 22,690,000 - 22,690,000
- 111,953,390 - 111,953,390
- 24,237,280 - 24,237,280
- 484,809,197 - 484,809,197
- 211,050,380 - 211,050,380
- 57,384,790 57,384,790
- 2,783,400 2,783,400
6,652,137 8,844,344 - 2,192,207 6,652,137 6,652,137
27,484,833 36,118,537 - 8,633,704 27,484,833 27,484,833
16,245 - 16,245 -
472,976 907,555 - 434,579 472,976 472,976
4,496,526 4,658,731 - 162,205 4,496,526 4,496,526
- 57,384,791 - 57,384,791
727,608,089 964,062,537 - 236,454,448 351,689,219 - 351,689,219
373,230,121 437,258,446 - 64,028,325 331,764,485 - 331,764,485
- 1,240,475 - 1,240,475
- -
- 125,932,088 125,932,088 43,402,201 - 43,402,201
18,740,165 7,016,250 11,723,915 238,394,175 238,394,175
912,521,836 1,765,495,864 - 852,974,028 1,469,606,075 1,469,606,075
- 3,131,935,200 3,131,935,200
- 3,874,543,822 3,874,543,822
18,088,692 - 18,088,692 -
- 60,457,445 - 60,457,445
58,604,659 59,241,880 - 637,221 7,476,071 7,476,071
4,759 1,179 3,580 19,463 19,463
- 63,415,000 63,415,000
1,876,584 1,876,584 - -
627,023,500 587,023,500 40,000,000 40,000,000 40,000,000
33,468,400 27,302,200 6,166,200 919,700 - 919,700
7,186,052 5,848,989 1,337,063 3,228,168 - 3,228,168
- 2,161,867 2,161,867 38,532,245 - 38,532,245
- 800,106 800,106 34,930,935 - 34,930,935
2,408,310 2,430,360 - 22,050 247,077 - 247,077
1,168,650 1,224,870 - 56,220 -
20,518,265 21,228,480 - 710,215 2,307,685 - 2,307,685
12,733,600 13,335,840 - 602,240 1,439,615 - 1,439,615
- 10,356,956 10,356,956 1,806,685 - 1,806,685
5,000,000 - 5,000,000 10,000,000 - 10,000,000
262,098 - 262,098 262,098 - 262,098
4,773,654 4,773,654 - -
3,024,016 3,024,016 - -
5,518,584 5,518,584 - -
2,759,292 2,759,292 -
19,565,902 50,487,562 - 30,921,660 36,372,021 - 36,372,021
13,822,673 6,682,976 7,139,697 3,212,702 - 3,212,702
239,638,384 13,316,254 226,322,130 286,551,386 286,551,386
124,485,336 124,485,336 - -
10,728,309 10,728,309 - -
292,544 292,544 - -
104,132,195 104,132,195 - -
1,474,767 1,474,767 26,848,926 26,848,926
- 79,604,250 - 79,604,250 55,035,687 55,035,687
199,116,512 332,405,363 - 133,288,851 195,441,441 - 195,441,441
2,279,394 5,828,577 - 3,549,183 5,434,902 - 5,434,902
1,031,533 1,695,900 - 664,367 858,167 - 858,167
1,941,085 2,997,746 - 1,056,661 1,280,182 - 1,280,182
4,344,186 10,374,243 - 6,030,057 6,030,057 - 6,030,057
269,602,322 269,602,322 -
5,000,000 5,000,000 19,506,316 19,506,316
3,367,622 21,620 3,346,002 63,490,821 63,490,821
- 250,000,000 250,000,000
63,874,281,044 127,874,281,044- 64,000,000,000 64,000,000,000 - 64,000,000,000
4,920,073 64,398,389 - 59,478,316 10,460,325,535 10,460,325,535
- 14,943,899 14,943,899
108,831,370 312,047,852 - 203,216,482 85,971,946 85,971,946
1,287,202,352 1,074,290,287 212,912,065 1,068,957,979 1,068,957,979
102,167,800 102,167,800 102,167,800 102,167,800
- 739,260 739,260
143,622,745 143,622,745 143,622,745 143,622,745
2,308,334 2,308,334 - -
2,400,000 2,400,000 - 17,000 - 17,000
6,175,000 5,700,000 475,000 -
33,600,000 33,600,000 57,500 - 57,500
150,000 75,000 75,000 -
13,800,000 13,800,000 - -
- 5,139,920,907 - 5,139,920,907
59,739,989 - 59,739,989 64,992,381 - 64,992,381
- 42,841,969 42,841,969
40,470 40,470 40,470 40,470
530,125,184 205,680,889 324,444,295 205,680,889 - 205,680,889
19,444,310,078 19,444,310,078 27,743,360,184 27,743,360,184
- 25,283,121 25,283,121 483,521 - 483,521
-
1,614,747,269 1,614,747,269 2,285,651,820 - 2,285,651,820
208,811,895,599 230,437,310,017 - 21,625,414,418 11,976,207,360 - 11,976,207,360
45,696,270 13,202,403,060 - 13,156,706,790 13,170,606,863 - 13,170,606,863
10,615,519 10,615,519 - 4,475,000 4,475,000
3,245,000,000 3,240,493,176 4,506,824 4,506,824 4,506,824
- 3,977,348 - 3,977,348
- 3,874,543,822 - 3,874,543,822
- 30,091,639 - 30,091,639
11,745,000 11,745,000 - -
8,207 8,207 -
625,000,370 - 625,000,370 374,856,553 374,856,553
5,738,356 22,953,425 - 17,215,069 5,738,356 5,738,356
11,476,712 22,953,425 - 11,476,713 11,476,712 11,476,712
72,877,282,879 71,465,100,618 1,412,182,261 1,414,268,646 1,414,268,646
131,134,774,220 127,894,323,836 3,240,450,384 3,240,450,384 3,240,450,384
734,344,224 789,715,099 - 55,370,875 23,549,679 23,549,679
823,262,863 787,219,797 36,043,066 46,951,947 46,951,947
1,325,328,165 379,745,700 945,582,465 957,378,691 957,378,691
385,592,039 583,332,082 - 197,740,043 16,830,267 16,830,267
20,036,000 17,545,187 2,490,813 8,268,369 8,268,369
1,153,266,662 1,065,243,157 88,023,505 127,843,476 127,843,476
539,688,209 496,271,888 43,416,321 89,346,483 89,346,483
533,361,190 534,539,708 - 1,178,518 8,398,040 8,398,040
27,813,137,767 27,823,287,634 - 10,149,867 46,923,949 - 46,923,949
1,000,000,000 - 1,000,000,000 -
9,171,117 - 9,171,117 -
126,675,000,000 109,512,091,407 17,162,908,593 17,162,908,593 17,162,908,593
1,755 - 1,755 1,553,471 1,553,471
5,437,983 5,346,379 91,604 361,961 361,961
75,196,782,879 75,196,782,879 - -
50,545,412 39,106,472 11,438,940 11,438,940 11,438,940
175,000 175,000 175,000 175,000
- 1,570,780 - 1,570,780 1,570,780 - 1,570,780
- 4,478,100 - 4,478,100 4,478,100 - 4,478,100
2,544,287 2,544,287 2,544,287 2,544,287
27,714,225 27,714,225 27,714,225 27,714,225
13,215,100 13,215,100 13,215,100 13,215,100
355,850 355,850 355,850 355,850
1,687,487 1,687,487 1,687,487 1,687,487
978,180 978,180 978,180 978,180
2,629,290 2,629,290 2,629,290 2,629,290
2,285,000 2,285,000 2,285,000 2,285,000
244,000 244,000 244,000 244,000
140,500 140,500 140,500 140,500
659,500 659,500 659,500 659,500
450,000 450,000 450,000 450,000
1,000 1,000 1,000 1,000
414,058 414,058 414,058 414,058
1,795,387 1,795,387 1,795,387 1,795,387
2,904,300 2,904,300 2,904,300 2,904,300
23,273,500 23,273,500 23,273,500 23,273,500
983,600 983,600 983,600 983,600
21,120,000 21,120,000 21,120,000 21,120,000
- 9,380,000 - 9,380,000 9,380,000 - 9,380,000
24,000,000 24,000,000 24,000,000 24,000,000
6,039,588 6,039,588 6,039,588 6,039,588
15,080,077 15,080,077 15,080,077 15,080,077
6,821 6,821 6,821 6,821
51,000 51,000 51,000 51,000
761,440 761,440 761,440 761,440
5,453,054 5,453,054 5,453,054 5,453,054
50,000 50,000 50,000 50,000
13,250 13,250 13,250 13,250
8,708,642 8,708,642 8,708,642 8,708,642
21,621,819 21,621,819 21,621,819 21,621,819
31,000,000 31,000,000 31,000,000 31,000,000
10,975,450 10,975,450 10,975,450 10,975,450
38,624,350 38,624,350 38,624,350 38,624,350
19,110,530 19,110,530 19,110,530 19,110,530
1,755 1,755 1,755 1,755
17,966,047 17,966,047 17,966,047 17,966,047
29,358,447 29,358,447 29,358,447 29,358,447
21,017,854 21,017,854 21,017,854 21,017,854
20,575,406 20,575,406 20,575,406 20,575,406
119,790,271 119,790,271 119,790,271 119,790,271
169,302,564 169,302,564 169,302,564 169,302,564
61,745,083 61,745,083 61,745,083 61,745,083
37,730,268 37,730,268 37,730,268 37,730,268
90,050 90,050 90,050 90,050
1,800,000 1,800,000 1,800,000 1,800,000
3,090,000 3,090,000 3,090,000 3,090,000
5,549,551 5,549,551 5,549,551 5,549,551
13,447,879 13,447,879 13,447,879 13,447,879
27,971,991 27,971,991 27,971,991 27,971,991
2,526,312 2,526,312 - -
2,929,668 2,929,668 - -
1,521,500 1,521,500 1,521,500 1,521,500
26,345,988 26,345,988 26,345,988 26,345,988
16,306,000 16,306,000 16,306,000 16,306,000
2,442,000 2,442,000 2,442,000 2,442,000
23,473,566 23,473,566 23,473,566 23,473,566
1,173,000 1,173,000 1,173,000 1,173,000
479,181 479,181 479,181 479,181
10,374,243 10,374,243 10,374,243 10,374,243
66,131,464 66,131,464 66,131,464 66,131,464
6,475,000 6,475,000 6,475,000 6,475,000
178,500 178,500 178,500 178,500
4,475,000 4,475,000 4,475,000 4,475,000
466 466 466 466
1,887 1,887 1,887 1,887
8,798 8,798 8,798 8,798
200,000 200,000 200,000 200,000
40,000 40,000 40,000 40,000
864,000 864,000 864,000 864,000
3,000 3,000 3,000 3,000
53,928,566 14,047,620 39,880,946 39,880,946 39,880,946
31,924,117 31,924,117 31,924,117 31,924,117
27,530,000 27,530,000 27,530,000 27,530,000
204,230,876 204,230,876 204,230,876 204,230,876
434,521,928 434,521,928 434,521,928 434,521,928
14,764,370 14,764,370 14,764,370 14,764,370
340,000 340,000 340,000 340,000
10,072,650 10,072,650 10,072,650 10,072,650
36,694,977 36,694,977 36,694,977 36,694,977
53,428,224 53,428,224 53,428,224 53,428,224
61,456,504 61,456,504 61,456,504 61,456,504
71,016,086 71,016,086 71,016,086 71,016,086
1,393,733 1,393,733 1,393,733 1,393,733
2,900,000 2,900,000 2,900,000 2,900,000
82,145,508 82,145,508 82,145,508 82,145,508
2,000,000 2,000,000 2,000,000 2,000,000
43,636,666 43,636,666 43,636,666 43,636,666
2,880,000 2,880,000 2,880,000 2,880,000
4,270,000 4,270,000 4,270,000 4,270,000
1,658,160 1,658,160 1,658,160 1,658,160
1,184,400 1,184,400 1,184,400 1,184,400
13,716,003 13,716,003 13,716,003 13,716,003
8,829,274 8,829,274 8,829,274 8,829,274
5,455,980 5,455,980 5,455,980 5,455,980
86,660,200 86,660,200 86,660,200 86,660,200
8,052,654 8,052,654 8,052,654 8,052,654
41,124,921 41,124,921 41,124,921 41,124,921
263,790,587 263,790,587 263,790,587 263,790,587
2,818,713 2,818,713 2,818,713 2,818,713
17,590,101,170 17,590,101,170 - -
8,297,174,334 8,297,174,334 - -
26,613,820,202 26,613,820,202 - -
5,916,210 5,916,210 5,916,210 5,916,210
124,646,854 124,646,854 124,646,854 124,646,854
1,167,217,288 - 1,167,217,288 1,167,217,288 - 1,167,217,288
2,015,119 - 2,015,119 2,015,119 - 2,015,119
75,000 - 75,000 75,000 - 75,000
4,054,120 - 4,054,120 4,054,120 - 4,054,120
19,821,449 - 19,821,449 19,821,449 - 19,821,449
31,625,281 - 31,625,281 31,625,281 - 31,625,281
1,247,820 - 1,247,820 1,247,820 - 1,247,820
10,459,865 - 10,459,865 10,459,865 - 10,459,865
27,815,222 - 27,815,222 27,815,222 - 27,815,222
15,329,400 30,658,800 - 15,329,400 15,329,400 - 15,329,400
8,207 - 8,207 8,207 - 8,207
528,373 - 528,373 528,373 - 528,373
1,386,292 - 1,386,292 1,386,292 - 1,386,292
11,091,722 - 11,091,722 11,091,722 - 11,091,722
1,309,265 - 1,309,265 1,309,265 - 1,309,265
1,869,782 - 1,869,782 1,869,782 - 1,869,782
886,249 - 886,249 886,249 - 886,249
4,875,784 26,664,353 - 21,788,569 21,788,569 - 21,788,569
10,062,372 - 10,062,372 10,062,372 - 10,062,372
18,023,287 - 18,023,287 18,023,287 - 18,023,287
96,829,542 - 96,829,542 96,829,542 - 96,829,542
2,000,000 - 2,000,000 2,000,000 - 2,000,000
45,332,573 - 45,332,573 45,332,573 - 45,332,573
161,000,000 135,184,143 25,815,857 25,815,857 25,815,857
3,245,000,000 3,245,000,000 3,245,000,000 3,245,000,000
44,831,519 - 44,831,519 44,831,519 - 44,831,519
3,245,000,000 - 3,245,000,000 3,245,000,000 - 3,245,000,000
5,000,000 5,000,000 5,000,000 5,000,000
4,796,037,196
5,939,578,442
- 1,143,541,246
1,155,155,186

Calcul IS PETROSEN 2022

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Calcul IS PETROSEN 2022

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Comptes arrêtés a

Dossier : PETROSEN HOLDING

AJUSTEMENT PROVISION POUR IMPOT AU 2022

891000 Provisions IS Comptabilisée 5,000,000

661300 REPRISE PROVISION CONGES 52,857,753

RESULTAT FISCAL PROVISOIRE -805,212,115

GT (BG DEF) PETROSEN Ecart

499,650,110 9,204,487,396 -8,801,678,365

Total charges 4,268,360,119

66410000 CHARGES SOCIALES C.S.S. PRESTAT

66830003 SUBVENTION APP

1,658,160.00 1,658,160.00 0.00

86,660,200.00 86,660,200.00 0.00

© Sage - Sage 100c Comptabilité Premium 3.00

Date C.j N° pièce

10130000 CAPITAL SOUSC. AP. VERSE NON AMORTI

Libellé écriture Let

A.N. au 010122 à ventiler

ACCORD DE RETROCESSION ETAT 10_21

ETAT AVCES/RECAPITALISATION SAR

ZENITH LOGICIEL BGR CONSO

FINANCING GTA JANV.2022

F N°01/22 ETUDE BÂTIMENT EN COURS

Dot. amort. au 311222

CCBM ENT REPART°VEH 4623TTD1

F.5T 908 MAINTENANCE MERAK SCHLUMB B

EXTOURNE COMPTE NETOP R GARANTIE

TRAITE ECHUE 30/01 VEH.BEYE CAETANO

SSPP ANNONCES - INSERTIONS AGPM2022

ACPTE 50%RESERVT°SEMINAIRE LAMANTIN

REMISE CH.FORTESA REMB.PARTIEL CREA

LOYER BUREAUX EP & CHARGES COMM. 21 A

FORWARD SALE FEV.2021 FORTESA

CH.306623 AVCE/SALAIRE MAME O. DIOP A

CH 2513722 AVCE.S/PRIME DECOUVERTE

REMB FRAIS MEDICAUX/FATIM SENGHOR C

RECLASSEMENT RETENUE APP JANV. C

REMB RETEN. PROV.CESS° VEH. J.MEDOU A

PROVISION CONGES 2021

SIP F.INSERT°DOUANES SENEGALAISE

DEBLOCAGE DAT BPG GARANTI VANIL A

PRODUIT LOYER E&P 2021 A

LO MULTIMEDIA IMPRIMANTE &DESTRUCTE A

TOTAL RECHARGE CARTE ESE JANV 2022 A

TRANSPORT DE PLIS DHL A

SSPP ANNONCES - INSERTIONS AGPM22 A

CH.1467107 IRVM/EXCEDENT REVENU 21

ETAT AVCES/RECAPITALISATION SAR

VRT CASH CALL 0013A BIS JANV.21

OM MEDOU MISS° MAROC 18-22/07/22

ACTIVITES ROUGUIYATOU KAMARA

INDEMN.STAGE JANV.22 P.WEIDE DIALLO A

CH.8670928 APPUI ACTIVITES SPORTIVE

CH.0306779 INDEMN.OCT.22 PCA AYM.GN C

ACC. TRAV.PART PATRONNA.

ECART DE CONV.21 EMPRUNT WOODSIDE B

ECART DE CONVERS° CREANCE EDISON A

SAREDICA MACHINE A RELUIRE A

Sorties de août 2018

CESSION ACTIONS SAR SAHARA ENERGY

PROVISION CPTE KOUNTA FALL

PROV. CREANCES LITIGIEUSES TENDER

AVANCE ACTIONS SAR

ACCORD DE RETROCESSION ETAT 10_21