SOFIOR

Etat de Rapprochement Bancaire DECEMBRE 2022

CHEZ LA COMPTABILITE
Libellé
DATE N° CHEQUE N° FACTURE FRS MONTANT DATE OBSERVATION
12/2/2022 812822 ONEE 11893.89
12/8/2022 9718964 20220488 IFC 4243.72 3/8/2022
12/9/2022 812756 22/4139 AVAL 2212.5 8/31/2022
12/9/2022 118540 OXAIR 14576
12/9/2022 118545 OXAIR 12243
12/9/2022 812821 1760 INTER OUTILL 600 11/17/2022
12/12/2022 812813 22109095 SGT 1150.99 10/20/2022
12/12/2022 118467 22/0425 UPFI 3920 9/30/2022
12/12/2022 143008 22109256 SGT 811.2 11/26/2022
12/12/2022 812755 22/4139 AVAL 2212.5 8/31/2022
12/12/2022 118522 AVAL 2427
12/12/2022 9718972 20222569 IFC 4899.48 4/30/2022
12/12/2022 9718969 20221908 IFC 4014.52 3/31/2022
12/12/2022 9718962 20220488 IFC 4243.72 3/8/2022
12/13/2022 812753 GHAZALA 2595.35
428.68
208.46
2035.85
12/13/2022 812791 SGT 2672.99 10/12/2022
12/16/2022 143007 61224/22 CDR 708 10/26/2022
12/16/2022 812788 2218217 SCAPIR 1959.1 10/12/2022
12/16/2022 812754 59985 TRAMCOBEL 2599.4 9/9/2022
12/16/2022 118546 OXAIR 10470
12/16/2022 812758 20221830 ESPACE GAZ 3441 9/13/2022
12/16/2022 812761 20220376 COGINCO 2393.33
12/19/2022 812745 H221187 OUTINAS 1350 9/30/2022
12/23/2022 118463 11331 LA MAISON 3077.49 9/5/2022
12/23/2022 812776 22013472 AFRIC ROULEMENT 3735.12 9/19/2022
12/23/2022 812782 220006073 LMDT 3319.91 9/27/2022
12/23/2022 812793 775.24
12/23/2022 812777 20221920 ESPACE GAZ 4173 9/26/2022
12/26/2022 812823 AIRLIQUID 9101.59
12/26/2022 118552 221019 OUTINAS 6000 8/15/2022
12/27/2022 812768 NATEXIS 6500
12/27/2022 118547 OXAIR 10470
12/28/2022 118517 22010925 AFRIC ROULEMENT 2272.8 7/29/2022
12/29/2022 812775 221187 OUTINAS 3600 9/20/2022
12/29/2022 118505 22/2087 SORECOM 2264 7/31/2022
12/29/2022 812781 11474 LA MAISON 3014.45 9/27/2022
12/30/2022 812795 1662.8
12/30/2022 812783 220006073 LMDT 3319 9/27/2022

BP