RELEVÉ DE COMPTE

Numéro de compte 512010004180

Nom du compte KEITCHION ZINSOU HERLICH CORNEILLE
Date de la transaction de: 2023-12-27T07:29:16.954Z
Date de transaction à: 2024-01-27T07:29:16.954Z
Debits: 1,243,095
Credits: 1,800,000

TRANS DATE VALEUR DATE NARRATION CHQ. NO DÉBIT CRÉDIT SOLDE

2023/12/29 2023/12/31 512010004180:Int - 18 - -1,668
.Pd:01-12-2023
to 31-12-2023

2023/12/29 2023/12/29 TAXE SUR FRAIS - 2 - -1,670

2023/12/29 2023/12/31 COMM. - 1,650 - -3,320
MENSUELLES
DE 01-DEC-23 A
31-DEC-23
2024/01/08 2024/01/09 DEPOT/ - - 1,800,000 1,796,680
KEITCHION
CORNEILLE
2024/01/08 2024/01/08 Droit de Timbre - 100 - 1,796,580
2024/01/11 2024/01/10 B2W/2001632496 - 25,100 - 1,771,480
0125/2296278573
3/MTNMONEYBJ
2024/01/11 2024/01/09 AGBODOSSINDJI - 500,000 - 1,271,480
S RACHELLE
2024/01/17 2024/01/16 RETRAIT/AGBOD - 290,000 - 981,480
OSSINDJI
SETCHEHOUE
RACHELLE
2024/01/17 2024/01/17 B2W/2001637414 - 6,150 - 975,330
2001/2296278573
3/MTNMONEYBJ
2024/01/18 2024/01/17 RETRAIT/ - 180,000 - 795,330
GOMEZ ELLA
PASCALINE
2024/01/19 2024/01/19 B2W/2001638472 - 30,250 - 765,080
8870/2296278573
3/MTNMONEYBJ
2024/01/22 2024/01/21 B2W/2001640313 - 14,075 - 751,005
1845/2296278573
3/MTNMONEYBJ
2024/01/24 2024/01/23 AGBOSSINDJI S - 115,000 - 636,005
RACHELLE
2024/01/25 2024/01/25 B2W/2001642948 - 26,100 - 609,905
2245/2296278573
3/MTNMONEYBJ

2
2024/01/26
2024/01/26 B2W/2001643834 - 54,650 - 555,255
3554/2296278573
3/MTNMONEYBJ