FANTASIA

DATE LIBELLE CREDIT DEBIT SOLDE ECHEANCE

SOLDE INITIALE 493,206.74 - 493,206.74
7/15/2021 FACT N°FA-FAN21001667 424,490.00 - 68,716.74
7/15/2021 FACT N°FA-FAN21001669 398,684.80 329,968.06
7/15/2021 AVOIR N°AV-FAN21000390 27,332.56 302,635.50
7/31/2021 FACT N°FA-FAN21001689 260,431.20 563,066.70
7/31/2021 AVOIR N° AV-FAN21000403 20,284.56 542,782.14
9/2/2021 EFFET N°CA7973611 200,000.00 342,782.14 10/5/2021
9/2/2021 EFFET N°CA7973612 200,000.00 142,782.14 10/12/2021
9/2/2021 EFFET N°CA7973613 200,000.00 - 57,217.86 10/19/2021
9/2/2021 EFFET N°7973614 200,000.00 - 257,217.86 10/26/2021
9/2/2021 EFFET N°7973615 200,000.00 - 457,217.86 11/2/2021
9/2/2021 EFFET N°7973616 200,000.00 - 657,217.86 11/9/2021
9/2/2021 EFFET N°7973617 200,000.00 - 857,217.86 11/16/2021
9/2/2021 EFFET N°7973618 200,000.00 - 1,057,217.86 11/23/2021
9/2/2021 EFFET N°CA7973619 200,000.00 - 1,257,217.86 11/30/2021
9/2/2021 EFFET N°CA7973620 200,000.00 - 1,457,217.86 12/3/2021
9/2/2021 EFFET N°7973621 290,820.64 - 1,748,038.50 12/9/2021
8/31/2021 FACT N°FA-FAN21001723 581,951.20 - 1,166,087.30
8/31/2021 AVOIR N°AV-FA21000408 956.16 - 1,167,043.46
9/9/2021 EFFET 1,748,038.50 580,995.04
8/21/2021 EFFET N°7973724 100,000.00 480,995.04 12/14/2021
8/21/2021 EFFET N°7973726 100,000.00 380,995.04 12/17/2021
8/21/2021 EFFET N°7973727 100,000.00 280,995.04 12/21/2021
8/21/2021 EFFET N°7973728 100,000.00 180,995.04 12/27/2021
8/21/2021 EFFET N°7973729 96,574.60 84,420.44
9/15/2021 FACT N°FA-FAN21001760 382,608.80 467,029.24
10/15/2021 EFFET N°CA7973522 115,000.00 352,029.24
10/15/2021 EFFET N°CA7973523 115,000.00 237,029.24
10/15/2021 EFFET N°CA7973524 115,000.00 122,029.24
10/15/2021 EFFET N°CA7973525 122,029.24 -
9/30/2021 FACT FA-FAN21001810 356,979.60 356,979.60
9/30/2021 FA-FAN21001811 471,797.60 828,777.20
10/15/2021 FACT N°FA-FAN21001909 501,024.00 1,329,801.20
9/24/2021 AVOIR N°AV-FAN21000421 33,348.96 1,296,452.24
10/22/2021 EFFET N°8185427 185,000.00 1,111,452.24
10/22/2021 EFFET N°8185428 185,000.00 926,452.24
10/22/2021 EFFET N°8185429 185,000.00 741,452.24
10/22/2021 EFFET N°8185430 185,000.00 556,452.24
10/22/2021 EFFET N°8185431 185,000.00 371,452.24
10/22/2021 EFFET N°8185432 185,000.00 186,452.24
10/22/2021 EFFET N°8185433 186,452.24 -
10/22/2021 EFFET N°8185434 200,000.00 - 200,000.00 3/1/2022
10/22/2021 EFFET N°8185435 200,000.00 - 400,000.00 8/03/20222
10/22/2021 EFFET N°8185436 200,000.00 - 600,000.00 3/10/2022
10/22/2021 EFFET N°8185437 200,000.00 - 800,000.00 3/15/2022
10/22/2021 EFFET N°8185438 200,000.00 - 1,000,000.00 3/18/2022
10/22/2021 EFFET N°8185439 200,000.00 - 1,200,000.00 3/21/2022
10/22/2021 EFFET N°8185440 200,000.00 - 1,400,000.00 3/24/2022
10/22/2021 EFFET N°8185441 200,000.00 - 1,600,000.00 3/28/2022
10/31/2021 AVOIR N°AV-FAN21000432 31,669.56 - 1,631,669.56
10/31/2021 FACT N°FA-FAN21002070 320,817.84 - 1,310,851.72
10/31/2021 FACT FA-FAN21002000 283,723.20 - 1,027,128.52
11/15/2021 AVOIR N°AV-FAN21000461 32,173.20 - 1,059,301.72
11/15/2021 AVOIR N°AV-FAN21000462 33,197.40 - 1,092,499.12
11/15/2021 FACT N°FA-FAN21002266 76,320.00 - 1,016,179.12
11/15/2021 FACT N°FA-FAN21002265 276,256.80 - 739,922.32
11/15/2021 FACT N°FA-FAN21002259 532,614.60 - 207,307.72
11/30/2021 AVOIR N°AV*FAN 21000496 9,820.98 - 217,128.70
11/30/2021 AVOIR N°AV-FAN 21000495 18,357.12 - 235,485.82
11/30/2021 FACT N°FA-FAN21002402 76,320.00 - 159,165.82
11/30/2021 FACT N°FA-FAN21002403 190,417.20 31,251.38
11/30/2021 FACT N°FA-FAN21002509 622,494.00 653,745.38
12/24/2021 EFFET N°TLM0060085 110,000.00 543,745.38
12/24/2021 EFFET N°TLM0060086 110,000.00 433,745.38
12/24/2021 EFFET N°TLM0060087 110,000.00 323,745.38
12/24/2021 EFFET N°TLM0060088 110,000.00 213,745.38
12/24/2021 EFFET N°TLM0060089 110,000.00 103,745.38
12/24/2021 EFFET N°TLM0060090 103,745.38 -
12/15/2021 FACT N°FA-FAN21002679 788,035.80 788,035.80
12/15/2021 FACT N°FA-FAN21002581 108,120.00 896,155.80
12/15/2021 AVOIR N°AV-FAN21000537 1,202.40 894,953.40
12/31/2021 FACT N°FA-FAN21002811 38,160.00 933,113.40
12/31/2021 FACT N°FA -FAN21002797 845,442.60 1,778,556.00
12/31/2021 FACT N°FA-FAN21002738 1,160,814.84 2,939,370.84
12/31/2021 AVOIR N°AV-FAN21000565 9,274.02 2,930,096.82
1/13/2022 EFFET N°0133496 200,000.00 2,730,096.82 4/1/2022
1/13/2022 EFFET N°0133498 200,000.00 2,530,096.82 4/5/2022
1/13/2022 EFFET N°0133499 200,000.00 2,330,096.82 4/8/2022
1/13/2022 EFFET N°0133500 200,000.00 2,130,096.82 4/11/2022
1/13/2022 EFFET N°0133501 200,000.00 1,930,096.82 4/12/2022
1/13/2022 EFFET N°0133502 200,000.00 1,730,096.82 4/13/2022
1/13/2022 EFFET N°0133503 200,000.00 1,530,096.82 4/18/2022
1/13/2022 EFFET N°0133504 200,000.00 1,330,096.82 4/19/2022
1/13/2022 EFFET N°0133505 200,000.00 1,130,096.82 4/21/2022
1/13/2022 EFFET N°0133506 200,000.00 930,096.82 4/22/2022
1/13/2022 EFFET N°0133507 200,000.00 730,096.82 4/26/2022
1/13/2022 EFFET N°0133508 200,000.00 530,096.82 4/27/2022
1/13/2022 EFFET N°0286708 200,000.00 330,096.82 4/28/2022
1/13/2022 EFFET N°0286709 200,000.00 130,096.82 4/29/2022
1/15/2022 FACT N°FA-FAN22000018 219,796.20 349,893.02
1/15/2022 FACT N°FA-FAN22000019 38,160.00 388,053.02
1/15/2022 AVOIR N° VA-FAN22000025 7,559.40 380,493.62
1/15/2022 AVOIR N° VA-FAN22000026 2,514.42 377,979.20
1/15/2022 FACT N°FA-FAN22000077 819,339.60 1,197,318.80
1/31/2022 FACT N°FA-FAN22000037 5,751.54 1,191,567.26
1/31/2022 FACT N°FA-FAN22000038 3,741.66 1,187,825.60
1/31/2022 FACT N°FA-FAN22000165 445,917.60 1,633,743.20
1/31/2022 FACT N°FA-FAN22000166 38,160.00 1,671,903.20
1/31/2022 FACT N°FA-FAN22000243 780,858.00 2,452,761.20
2/11/2022 EFFET N°0109847 200,000.00 2,252,761.20 5/6/2022
2/11/2022 EFFET N°0109848 200,000.00 2,052,761.20 5/15/2022
2/11/2022 EFFET N°0109849 200,000.00 1,852,761.20 5/17/2022
2/11/2022 EFFET N°0109850 200,000.00 1,652,761.20 5/24/2022
2/11/2022 EFFET N°0109851 200,000.00 1,452,761.20 5/27/2022
2/11/2022 EFFET N°0109852 200,000.00 1,252,761.20 5/31/2022
2/11/2022 EFFET N°0109853 200,000.00 1,052,761.20 6/2/2022
2/11/2022 EFFET N°0109854 200,000.00 852,761.20 6/14/2022
2/11/2022 EFFET N°0109855 200,000.00 652,761.20 6/16/2022
2/11/2022 EFFET N°0109856 200,000.00 452,761.20 6/22/2022
2/11/2022 EFFET N°0109857 200,000.00 252,761.20 6/24/2022
2/11/2022 EFFET N°0109858 252,761.20 - 5/5/2022
2/15/2022 FACT N°FA-FAN22000320 303,057.00 303,057.00 6/13/2022
2/15/2022 FACT N°FA-FAN22000321 108,120.00 411,177.00 6/21/2022
2/15/2022 AVOIR N°AV-FAN22000061 10,745.64 400,431.36 6/27/2022
2/15/2022 AVOIR N°AV-FAN22000060 5,400.00 395,031.36 6/29/2022
3/10/2022 EFFET N°DA0109712 200,000.00 195,031.36 5/5/2022
3/10/2022 EFFET N°DA0109713 195,031.36 - 6/13/2022
2/15/2022 FACT N°FA-FAN22000380 564,317.40 564,317.40 6/21/2022
2/28/2022 FACT N°FA-FAN22000457 95,400.00 659,717.40 6/27/2022
3/10/2022 EFFET N°DA0109714 220,000.00 439,717.40 6/29/2022
3/10/2022 EFFET N°DA0109715 220,000.00 219,717.40
3/10/2022 EFFET N°DA0109716 219,717.40 -
2/28/2022 FACT N°FA-FAN22000458 205,326.00 205,326.00
3/10/2022 EFFET N°DA0109717 205,326.00 -
2/28/2022 FACT N°FA-FAN22000501 1,073,972.40 1,073,972.40
2/28/2022 AVOIR N°AV-FAN22000086 2,594.34 1,071,378.06
2/28/2022 AVOIR N°AV-FAN22000085 8,956.62 1,062,421.44
3/10/2022 EFFET N°DA0109718 200,000.00 862,421.44 6/13/2022
3/10/2022 EFFET N°DA0109719 200,000.00 662,421.44 6/21/2022
3/10/2022 EFFET N°DA0109720 200,000.00 462,421.44 6/27/2022
3/10/2022 EFFET N°DA0109721 200,000.00 262,421.44 6/29/2022
4/12/2022 EFFET N°0286596 200,000.00 62,421.44 7/1/2022
3/15/2022 AVOIR N°AV-FAN22000125 8,028.36 54,393.08 7/4/2022
3/31/2022 AVOIR N°AV-FAN22000136 5,602.68 48,790.40 7/6/2022
3/31/2022 AVOIR N°AV-FAN22000137 1,533.60 47,256.80 7/11/2022
3/31/2022 FACT N°FA-FAN22000736 69,960.00 117,216.80 7/15/2022
3/15/2022 FACT N°FA-FAN22000609 167,263.20 284,480.00 7/14/2022
3/15/2022 FACT N°FA-FAN22000610 38,160.00 322,640.00 7/20/2022
3/15/2022 FACT N°FA-FAN22000648 677,844.00 1,000,484.00 7/21/2022
3/31/2022 FACT N°FA-FAN22000737 95,864.40 1,096,348.40 7/25/2022
3/31/2022 FACTN°FA-FAN2200767 806,632.20 1,902,980.60 7/29/2022
4/12/2022 EFFET N°0286597 200,000.00 1,702,980.60 7/4/2022
4/12/2022 EFFET N°0286598 200,000.00 1,502,980.60 7/6/2022
4/12/2022 EFFET N°0286599 200,000.00 1,302,980.60 7/11/2022
4/12/2022 EFFET N°0286600 200,000.00 1,102,980.60 7/15/2022
4/12/2022 EFFET N°0286601 200,000.00 902,980.60 7/14/2022
4/12/2022 EFFET N°0286602 200,000.00 702,980.60 7/20/2022
4/12/2022 EFFET N°0286603 200,000.00 502,980.60 7/21/2022
4/12/2022 EFFET N°0286604 200,000.00 302,980.60 7/25/2022
4/12/2022 EFFET N°0286605 200,000.00 102,980.60 7/29/2022
4/15/2022 FACT N°FA-FAN22000883 32,400.00 135,380.60
4/15/2022 FACT N°FA-FAN22000884 215,395.20 350,775.80
4/15/2022 FACT N°FA-FAN22000891 1,151,429.40 1,502,205.20
4/15/2022 AVOIR N°AV-FAN22000160 12,174.96 1,490,030.24
4/15/2022 AVOIR N°AV-FAN22000159 1,213.92 1,488,816.32
5/28/2022 EFFET N°DA 2055226 200,000.00 1,288,816.32 11/1/2022
5/28/2022 EFFET N°DA 1115870 200,000.00 1,088,816.32 11/3/2022
5/28/2022 EFFET N°DA 1115871 200,000.00 888,816.32 11/8/2022
5/28/2022 EFFET N°DA 1115872 200,000.00 688,816.32 11/10/2022
5/28/2022 EFFET N°DA 1115873 200,000.00 488,816.32 11/15/2022
5/28/2022 EFFET N°DA 1115874 200,000.00 288,816.32 11/17/2022
5/28/2022 EFFET N°DA 1115875 200,000.00 88,816.32 11/22/2022
11/10/2022 ENC EAR-FAG-2211028 200,000.00 - 111,183.68 11/2/2022
11/25/2022 ENC EAR-FAG-2211079 200,000.00 - 311,183.68 12/14/2022
5/28/2022 EFFET N°DA 1115876 88,816.32 - 400,000.00
7/31/2021 RI-FAN21000058 112,198.18 - 512,198.18
7/31/2021 RI-FAN21000058 51,276.00 - 563,474.18
8/31/2021 RI-FAN210000059 84,420.44 - 647,894.62
8/31/2021 RI-FAN210000059 77,899.54 - 725,794.16
10/18/2021 RI-FAN21000066 329,987.44 - 1,055,781.60
10/31/2021 RI-FAN21000071 179,938.08 - 1,235,719.68
11/30/2021 RI-FAN21000079 191,815.10 - 1,427,534.78
12/31/2021 RI-FAN21000082 346,405.22 - 1,773,940.00
1/30/2022 RI-FAN21000001 280,124.98 - 2,054,064.98
2/28/2022 RI-FAN22000002 275,040.20 - 2,329,105.18
3/31/2022 RI-FAN22000005 215,353.36 - 2,544,458.54
4/30/2022 RI-FAN22000010 276,334.00 - 2,820,792.54
5/31/2022 RI-FAN22000013 171,407.04 - 2,992,199.58
6/30/2022 RI-FAN22000020 144,500.60 - 3,136,700.18
7/31/2022 RI-FAN22000031 103,589.04 - 3,240,289.22
4/30/2022 FACT N°FA -FAN22000962 471,794.40 - 2,768,494.82
5/28/2022 EFFET N°DA 1115877 200,000.00 - 2,968,494.82 11/29/2022
5/15/2022 FACT AVOIR N°AV-FAN22000197 1,626.00 - 2,970,120.82
4/30/2022 AVOIR N°FAN22000186 7,648.92 - 2,977,769.74
4/30/2022 FACT N°FA-FAN22000990 792,262.80 - 2,185,506.94
5/15/2022 FACT N°FAN22001066 538,916.40 - 1,646,590.54
5/15/2022 FACT N°FA-FAN22001045 290,032.80 - 1,356,557.74
5/24/2022 IMP IMP2205FAG00008 200,000.00 - 1,156,557.74 5/24/2022
5/31/2022 FACT N°FA-FAN22001154 363,056.40 - 793,501.34
5/31/2022 AVOIR N°FAN22000211 1,713.42 - 795,214.76
5/31/2022 AVOIR N°FAN22000212 17,241.54 - 812,456.30
5/31/2022 FACT N°FA-FAN22001183 601,113.60 - 211,342.70
7/16/2022 EFFET N°1116077 221,421.88 - 432,764.58
6/15/2022 FACT N°FA-FAN2001302 463,784.40 31,019.82
6/15/2022 AV-FAN22000231 5,526.24 25,493.58
7/16/2022 EFFET N°1116078 150,000.00 - 124,506.42
7/16/2022 EFFET N°1116079 150,000.00 - 274,506.42
7/16/2022 EFFET N°1116080 158,258.16 - 432,764.58
6/15/2022 FACT N°FA-FAN22001279 261,795.00 - 170,969.58
7/16/2022 EFFET N°1116081 261,795.00 - 432,764.58
6/15/2022 FACT N°FA FAN22001278 21,850.00 - 410,914.58
6/30/2022 FACT N°FA-FAN22001388 482,514.00 71,599.42
7/16/2022 EFFET N°1116082 170,000.00 - 98,400.58
7/16/2022 EFFET N°1116083 170,000.00 - 268,400.58
7/16/2022 EFFET N°1116084 164,364.00 - 432,764.58 SITUATION FANTASIA RISTOURNE
6/30/2022 AVOIR N°AV-FAN22000260 1,373.76 - 434,138.34
6/30/2022 FACT N°FA-FAN22001402 633,160.20 199,021.86 DATE LIBELLE CREDIT DEBIT SOLDE ECHEANCE
7/16/2022 EFFET N°1116085 210,000.00 - 10,978.14 SOLDE INITIALE - -
7/16/2022 EFFET N°1116086 210,000.00 - 220,978.14 7/31/2021 RI-FAN21000058 112,198.18 112,198.18
7/16/2022 EFFET N°1116087 211,786.44 - 432,764.58 8/31/2021 RI-FAN210000059 84,420.44 196,618.62
7/15/2022 FACT N°FA-FAN22001454 72,900.00 - 359,864.58 10/18/2021 RI-FAN21000066 329,987.44 526,606.06
7/28/2022 EFFE N°DA1737738 200,000.00 - 559,864.58 11/2/2022 10/31/2021 RI-FAN21000071 179,938.08 706,544.14
7/15/2022 FACT N°FA-FAN22001459 336,855.60 - 223,008.98 11/30/2021 RI-FAN21000079 191,815.10 898,359.24
7/15/2022 AVOIR N°AV-FAN22000275 19,845.00 - 242,853.98 12/31/2021 RI-FAN21000082 346,405.22 1,244,764.46
7/15/2022 AVOIR N°AV-FAN22000276 3,968.64 - 246,822.62 1/30/2022 RI-FAN21000001 280,124.980 1,524,889.44
7/21/2022 AVOIR N°AV-FAN22000278 3,450.00 - 250,272.62 2/28/2022 RI-FAN22000002 275,040.200 1,799,929.64
7/31/2022 FACT N°FA-FAN22001490 213,660.00 - 36,612.62 3/31/2022 RI-FAN22000005 215,353.360 2,015,283.00
7/31/2022 FACT N°FA-FAN22001497 372,321.00 335,708.38 4/30/2022 RI-FAN22000010 276,334.000 2,291,617.00
7/31/2022 AVOIR N°AV-FAN22000282 10,962.72 324,745.66 5/31/2022 RI-FAN22000013 171,407.040 2,463,024.04
8/11/2022 EFFET N°DA 1737595 100,000.00 224,745.66 10/31/2022 6/30/2022 RI-FAN22000020 144,500.600 2,607,524.64
8/11/2022 EFFET N°DA 1737596 100,000.00 124,745.66 11/9/2022 7/31/2022 RI-FAN22000031 103,589.040 2,711,113.68
8/11/2022 EFFET N°DA 1737597 100,000.00 24,745.66 11/18/2022 8/31/2022 RI-FAN22000033 51,276.000 2,762,389.68
8/11/2022 EFFET N°DA 1737598 100,000.00 - 75,254.34 11/22/2022 9/30/2022 RI-FAN22000035 77,899.540 2,840,289.22
8/11/2022 EFFET N°DA 1737599 100,000.00 - 175,254.34 11/29/2022 9/13/2023 RI RI-FAN23000022 81,828.18 2,922,117.40
8/11/2022 EFFET N°DA 1737600 100,000.00 - 275,254.34 12/5/2022 9/13/2023 RI RI-FAN23000021 1,321,108.77 4,243,226.17
8/11/2022 EFFET N°DA 1737601 100,000.00 - 375,254.34 12/12/2022 TOTAUX 4,243,226.17 -
8/11/2022 EFFET N°DA 1737602 100,000.00 - 475,254.34 12/19/2022
8/11/2022 EFFET N°DA 1737603 100,000.00 - 575,254.34 12/22/2022
8/11/2022 EFFET N°DA 1737604 57,510.24 - 632,764.58
8/31/2022 FACT N°FA-FAN22001534 395,388.00 - 237,376.58 SOLDE : 4,243,226.17
8/31/2022 FACT N°FA-FAN22001535 571,134.00 333,757.42
8/31/2022 AVOIR N°AV-FAN22000290 13,635.00 320,122.42
9/7/2022 EFFET N°DA2036369 105,000.00 215,122.42
9/7/2022 EFFET N°DA2036370 105,000.00 110,122.42
9/7/2022 EFFET N°DA2036371 105,000.00 5,122.42
9/7/2022 EFFET N°DA2036372 105,000.00 - 99,877.58
9/7/2022 EFFET N°DA2036373 105,000.00 - 204,877.58
9/7/2022 EFFET N°DA2036374 105,000.00 - 309,877.58
9/7/2022 EFFET N°DA2036375 105,000.00 - 414,877.58
9/7/2022 EFFET N°DA2036376 105,000.00 - 519,877.58
9/7/2022 EFFET N°DA2036377 112,887.00 - 632,764.58
9/28/2022 ENC EAR -FAG-2209061 100,000.00 - 732,764.58 1/19/2023
9/15/2022 FACT N°FA-FAN22001575 395,749.80 - 337,014.78
9/28/2022 ENC EAR -FAG-2209060 100,000.00 - 437,014.78 1/12/2022
9/28/2022 EFFET N°DA2035966 100,000.00 - 537,014.78 12/8/2022
9/27/2022 EFFET N°DA2035969 95,749.80 - 632,764.58
9/30/2022 FACT N°FA-FAN22001606 69,960.00 - 562,804.58
9/30/2022 FACT N°FA-FAN22001610 367,921.80 - 194,882.78
9/30/2022 FACT N°FA-FAN22001632 44,798.40 - 150,084.38
9/30/2022 AVOIR N°AV-FAN22000296 6,679.26 - 156,763.64
9/30/2022 AVOIR N°AV-FAN22000297 163,056.60 - 319,820.24
10/19/2022 LCN N°TLM0060181 105,000.00 - 424,820.24
10/19/2022 LCN N°TLM0060182 105,000.00 - 529,820.24
10/19/2022 LCN N°TLM0060183 102,944.34 - 632,764.58
10/15/2022 FAC N°FA-FAN22001668 40,080.00 - 592,684.58
10/15/2022 FAC N°FA-FAN22001669 562,252.70 - 30,431.88
10/15/2022 AVOIR N°AV-FAN22000308 6,950.28 - 37,382.16
10/26/2022 LCN N°DA2036262 185,000.00 - 222,382.16
10/26/2022 LCN N°DA2036263 185,000.00 - 407,382.16
10/26/2022 LCN N°DA2036264 195,382.42 - 602,764.58
10/31/2022 FACT N°FA-FAN22001768 558,058.20 - 44,706.38
10/26/2022 LCN N°DA2036257 200,000.00 - 244,706.38 3/2/2023
10/26/2022 LCN N°DA2036258 200,000.00 - 444,706.38 3/7/2023
10/26/2022 LCN N°DA2036259 200,000.00 - 644,706.38 3/9/2023
11/15/2022 FACT N°FA-FAN22001850 106,880.00 - 537,826.38
10/26/2022 LCN N°DA2036260 200,000.00 - 737,826.38 3/14/2023
10/26/2022 LCN N°DA2036261 200,000.00 - 937,826.38 3/16/2023
10/31/2022 AVOIR N°AV-FAN22000311 57,104.76 - 994,931.14
10/31/2022 FACT N°FA-FAN22001767 146,960.00 - 847,971.14
11/2/2022 IMP 2211FAG0002 200,000.00 - 647,971.14
11/8/2022 IMP2211FAG00003 200,000.00 - 447,971.14
11/15/2022 AVOIR N°AV-FAN22000318 10,985.84 - 458,956.98
11/15/2022 FACT N°FA-FAN22001851 907,803.88 448,846.90
11/25/2022 LCN N°DA2055220 108,000.00 340,846.90
11/25/2022 LCN N°DA2055221 108,000.00 232,846.90
11/25/2022 LCN N°DA2055222 108,000.00 124,846.90
11/25/2022 LCN N°DA2055223 108,000.00 16,846.90
11/25/2022 LCN N°DA2055224 108,000.00 - 91,153.10
11/25/2022 LCN N°DA2055225 108,846.90 - 200,000.00
11/30/2022 FACT N°FA-FAN22001926 474,598.84 274,598.84
11/30/2022 FA AV-FAN22000325 6,432.95 268,165.89
12/16/2022 LCN N°DA2054897 94,000.00 174,165.89
12/16/2022 LCN N°DA2054898 92,165.89 82,000.00
12/16/2022 LCN N°DA2054904 94,000.00 - 12,000.00
12/16/2022 LCN N°DA2054905 94,000.00 - 106,000.00
12/16/2022 LCN N°DA2054906 94,000.00 - 200,000.00
12/15/2022 FACT N°FA-FAN22002003 551,971.68 351,971.68
12/15/2022 AVOIR N°AV-FAN22000332 2,844.52 349,127.16
1/2/2023 LCN N°3039594 110,000.00 239,127.16
1/2/2023 LCN N°3039595 110,000.00 129,127.16
1/2/2023 LCN N°3039596 110,000.00 19,127.16
1/2/2023 LCN N°3039597 110,000.00 - 90,872.84
1/2/2023 LCN N°3039598 109,127.16 - 200,000.00
12/31/2022 FACT N°FA-FAN22002059 622,269.96 422,269.96
12/31/2022 AVOIR N°AV-FAN22000342 34,603.07 387,666.89
1/15/2023 FACT N°FA-FAN23000025 569,172.84 956,839.73
1/15/2023 AVOIR N°AV-FAN23000001 7,528.68 949,311.05
1/19/2023 LCN N°DA1749574 105,000.00 844,311.05
1/19/2023 LCN N°DA1749575 105,000.00 739,311.05
1/19/2023 LCN N°DA1749576 105,000.00 634,311.05
1/19/2023 LCN N°DA1749577 105,000.00 529,311.05
1/19/2023 LCN N°DA1749578 105,000.00 424,311.05
1/19/2023 LCN N°DA1749579 105,000.00 319,311.05
1/19/2023 LCN N°DA1749580 105,000.00 214,311.05
1/19/2023 LCN N°DA1749581 105,000.00 109,311.05
1/19/2023 LCN N°DA1749582 109,311.05 - 0.00
9/27/2022 IMP EFFET N°DA2035968 100,000.00 100,000.00
2/8/2023 CHQ N°1134289 50,000.00 50,000.00
2/16/2023 CHQ N°1134290 50,000.00 - 0.00
9/27/2022 IMP EFFET N°DA2035970 100,000.00 100,000.00
2/3/2023 CHQ N°AVS631912 50,000.00 50,000.00
2/9/2023 CHQ N°AVS631913 50,000.00 - 0.00
1/31/2023 FACT N°FA-FAN23000093 130,182.00 130,182.00
1/31/2023 AVOIR N°AV-FAN23000008 14,104.65 116,077.35
2/7/2023 CHQ N°THC1134142 24,783.60 91,293.75
2/14/2023 CHQ N°THC1134291 25,000.00 66,293.75
1/31/2023 LCN N°DA3039812 66,293.75 - 0.00
2/24/2023 FACT N°FA-FAN23000178 195,273.00 195,273.00
2/15/2023 AVOIR N°AV-FAN2300026 20,844.12 174,428.88
2/28/2023 FACT N°FA-FAN23000188 445,222.44 619,651.32
3/3/2023 AVOIR N°FAN23000051 7,622.36 612,028.96
3/8/2023 CHQ N°THC 1134137 102,000.00 510,028.96
3/8/2023 CHQ N°THC 1134135 102,000.00 408,028.96
3/8/2023 CHQ N°THC 1134136 102,000.00 306,028.96
3/8/2023 CHQ N°THC 1134138 102,000.00 204,028.96
3/8/2023 CHQ N°THC 1134139 102,028.96 102,000.00
3/8/2023 CHQ N°THC 1134134 102,000.00 - 0.00
3/15/2023 FN°FAN23000259 572,661.76 572,661.76
3/15/2023 AVOIR N°AV-FAN23000057 21,319.20 551,342.56
3/31/2023 FN°FAN23000306 612,823.63 1,164,166.19
3/31/2023 AVOIR N°AV-FAN23000066 74,730.60 1,089,435.59
4/15/2023 FN°FA-FN23000364 612,605.63 1,702,041.22
4/15/2023 AVOIR N°23/0000076 45,285.09 1,656,756.13
8/11/2023 EFFET N°1749237 185,000.00 1,471,756.13
8/24/2023 EFFET N°1749238 185,000.00 1,286,756.13
8/31/2023 EFFET N°1749239 185,000.00 1,101,756.13
8/16/2023 EFFET N°1749240 185,000.00 916,756.13
9/6/2023 EFFET N°1749241 185,000.00 731,756.13
9/13/2023 EFFET N°1749242 185,000.00 546,756.13
9/20/2023 EFFET N°1749244 185,000.00 361,756.13
9/27/2023 EFFET N°1749245 176,756.13 185,000.00
10/3/2023 EFFET N°1749246 185,000.00 - 0.00
4/30/2023 FN° FA-FAN23000422 399,479.75 399,479.75 36,973,632.22
4/30/2023 AV-FAN23000081 4,961.25 394,518.50
8/1/2023 EF N°3458153 50,000.00 344,518.50 493,206.74
8/1/2023 EF N°3458152 50,000.00 294,518.50
8/1/2023 EF N°3458151 50,000.00 244,518.50 36,480,425.48
8/1/2023 EF N°3458150 50,000.00 194,518.50
8/1/2023 EF N°3458149 50,000.00 144,518.50
8/1/2023 EF N°3458148 50,000.00 94,518.50
5/15/2023 FN° FA-FAN23000491 403,566.90 498,085.40
5/15/2023 FN°FA-FAN23000087 43,360.66 454,724.74
5/31/2023 FN°FA-FAN23000552 282,874.85 737,599.59
5/31/2023 FN°FA-FAN23000101 5,390.44 732,209.15
6/15/2023 FN°FA-FAN23000596 224,572.40 956,781.55
6/30/2023 FN°FA-FAN23000639 302,309.00 1,259,090.55
30/06/203 AV°FA-FAN23000114 14,594.92 1,244,495.63
7/15/2023 FN°FA-FAN23000681 101,884.80 1,346,380.43
7/15/2023 AV°AV-FAN23000120 2,298.64 1,344,081.79
7/31/2023 FA-FAN23000713 152,827.20 1,496,908.99
7/31/2023 AV° AV-FAN23000125 1,118.28 1,495,790.71
8/31/2023 FA N° FAN23000741 280,183.20 1,775,973.91
8/31/2023 AVC AV-FAN23000132 1,645.60 1,774,328.31
9/13/2023 RI RI-FAN23000022 81,828.18 1,692,500.13
9/13/2023 RI RI-FAN23000021 1,321,108.77 371,391.36

TOTAUX 36,210,398.44 35,839,007.08

SOLDE : 371,391.36