ETAT DES RECETTES ET DEPENSES MOIS DE JUIN 2021

RECETTES DEPENSES
TIRAGE RELUIRE
DATE INTERNET PHOTOCOPIE TOTAL DATE DESIGNATION MONTANT
COULEUR NOIR
6/1/2021 5,300 2,950 8,250 6/1/2021 ORDURE 1,000
6/2/2021 3,900 1,700 5,600 6/7/2021 CONNEXION 16,400
6/3/2021 4,900 4,075 8,975 6/10/2021 LOYER 25,000
6/4/2021 3,600 1,400 1,825 6,825
6/5/2021 1,500 5,300 900 4,900 12,600
6/6/2021 -
6/7/2021 500 1,800 2,100 4,400
6/8/2021 500 9,000 1,100 5,100 15,700
6/9/2021 800 4,400 6,350 11,550
6/10/2021 1,500 7,500 1,200 2,650 12,850
6/11/2021 800 6,300 1,400 2,100 10,600
6/12/2021 1,000 3,600 1,000 3,700 9,300
6/13/2021 -
6/14/2021 2,000 8,500 800 2,025 13,325
6/15/2021 -
6/16/2021 2,000 6,900 2,300 1,825 13,025
6/17/2021 1,200 8,000 1,600 3,825 14,625 6/17/2021 RAMS 12,000
6/18/2021 1,300 7,600 1,900 9,750 300 20,850
6/19/2021 900 4,300 1,300 2,800 2,400 11,700
6/20/2021 -
6/21/2021 2,300 9,200 2,000 3,725 17,225
6/22/2021 1,600 7,800 1,700 3,500 14,600
6/23/2021 2,400 11,000 1,200 2,825 1,800 19,225
6/24/2021 1,500 7,100 8,375 16,975
6/25/2021 1,000 4,600 1,600 3,775 10,975
 6/26/2021 1,800 13,000 1,400 425 600 17,225
6/27/2021 -
6/28/2021 1,000 11,000 2,000 2,900 16,900
6/29/2021 1,500 17,000 2,500 1,025 800 22,825
6/30/2021 1,900 12,000 3,000 6,000 22,900 6/30/2021
-

TOTAL 29,000 183,600 32,400 88,125 5,900 339,025 54,400

SOLDE

1,000
17,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
42,400
54,400
54,400
54,400
54,400
54,400
54,400
54,400
54,400
54,400
 54,400
54,400
54,400
54,400
54,400
54,400

284,625
 ETAT DES RECETTES ET DEPENSES MOIS DE JUILLET 2021

RECETTES DEPENSES
TIRAGE RELUIRE
DATE INTERNET PHOTOCOPIE TOTAL DATE DESIGNATION MONTANT SOLDE
COULEUR NOIR
8/16/2021 4,500 2,300 8,625 15,425 -
8/17/2021 2,500 1,600 2,950 7,050 -
8/18/2021 3,300 1,300 800 5,400 -
8/19/2021 6,600 1,800 10,200 -
8/20/2021 2,000 7,500 900 3,200 1,200 14,800 -
8/20/2021 10,935 10,935
8/21/2021 1,400 4,600 2,000 6,250 14,250 -
8/23/2021 1,800 8,500 1,500 5,175 3,300 20,275 -
8/24/2021 1,500 5,100 1,400 3,425 11,425 -
8/25/2021 1,200 4,200 1,600 3,300 10,300 -
8/26/2021 1,200 7,200 1,600 4,325 2,100 16,425
8/26/2021 5,490 5,490
8/27/2021 1,100 12,000 1,400 14,500 -
8/28/2021 1,900 9,000 2,200 13,100 -
8/30/2021 1,000 10,000 2,200 600 15,360
8/31/2021 1,200 13,500 1,800 16,500 -

-
-
-
-

TOTAL 14,300 98,500 23,600 63,875 8,000 191,235 - 191,235

 ETAT DES RECETTES ET DEPENSES MOIS DE JUILLET 2021

RECETTES DEPENSES
TIRAGE
DATE INTERNET TOTAL DATE DESIGNATION MONTANT
COULEUR NOIR PHOTOCOPIE FOURNITURES
10/1/2021 1,600 6,000 1,200 8,800
10/2/2021 1,600 7,200 1,000 9,800
10/3/2021 1,400 4,000 4,500 9,900
10/4/2021 -
10/5/2021 2,000 8,500 900 11,400
10/6/2021 14,000 900 14,900
10/7/2021 1,800 11,000 1,500 10,000 24,300
10/8/2021 1,500 9,000 1,400 1,825 13,725
10/9/2021 1,400 8,200 3,200 12,800
10/10/2021 2,100 6,100 1,600 1,600 11,400
10/11/2021 -
10/12/2021 1,600 18,000 2,000 5,150 26,750
10/13/2021 1,100 13,500 1,300 3,250 19,150
10/14/2021 1,400 14,500 5,075 20,975
10/14/2021 20,940 20,940
6/15/2021 1,300 18,500 1,500 1,875 23,175
10/16/2021
10/18/2021 -
10/19/2021 -
10/20/2021 -
10/21/2021 -
10/22/2021 -
10/23/2021 -
10/24/2021 -
10/25/2021 -
 10/26/2021 -
10/27/2021 -
10/28/2021 -
10/29/2021 -
10/30/2021 -
10/31/2021 -

TOTAL 18,800 138,500 57,415 - 228,015 #VALUE!

SOLDE

-
-
-
-
-
-
-
-
-
-
-
-
-
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
 #VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

#VALUE!
 ETAT DES RECETTES ET DEPENSES MOIS DE JUIN 2021

RECETTES DEPENSES
TIRAGE PHOTOCOP FOURNITU
DATE INTERNET TOTAL DATE DESIGNATION MONTANT SOLDE
COULEUR NOIR IE RES
8/1/2021 - -
8/2/2021 - -
8/3/2021 - -
8/4/2021 - -
8/5/2021 - -
8/6/2021 - -
8/7/2021 - -
8/8/2021 - -
8/9/2021 - -
8/10/2021 - -
8/11/2021 - -
8/12/2021 - -
8/13/2021 - -
8/14/2021 - -
8/15/2021 - -
8/16/2021 - -
8/17/2021 - -
8/18/2021 - -
8/19/2021 - -
8/20/2021 - -
8/21/2021 - -
8/22/2021 - -
8/23/2021 - -
8/24/2021 - -
8/25/2021 - -
 8/26/2021 - -
8/27/2021 - -
8/28/2021 - -
8/29/2021 - -
8/30/2021 - -
8/31/2021 - -

TOTAL - - - - - - - -
-
 ETAT DES RECETTES ET DEPENSES MOIS DE JUIN 2021

RECETTES DEPENSES
TIRAGE PHOTOCOP FOURNITU
DATE INTERNET TOTAL DATE DESIGNATION MONTANT SOLDE
COULEUR NOIR IE RES
9/1/2021 - -
9/2/2021 - -
9/3/2021 - -
9/4/2021 - -
9/5/2021 - -
9/6/2021 - -
9/7/2021 - -
9/8/2021 - -
9/9/2021 - -
9/10/2021 - -
9/11/2021 - -
9/12/2021 - -
9/13/2021 - -
9/14/2021 - -
9/15/2021 - -
9/16/2021 - -
9/17/2021 - -
9/18/2021 - -
9/19/2021 - -
9/20/2021 - -
9/21/2021 - -
9/22/2021 - -
9/23/2021 - -
9/24/2021 - -
9/25/2021 - -
 9/26/2021 - -
9/27/2021 - -
9/28/2021 - -
9/29/2021 - -
9/30/2021 - -
- -

TOTAL - - - - - - - -
-
 ETAT DES RECETTES ET DEPENSES MOIS DE JUIN 2021

RECETTES DEPENSES
TIRAGE PHOTOCOP FOURNITU
DATE INTERNET TOTAL DATE DESIGNATION MONTANT SOLDE
COULEUR NOIR IE RES
10/1/2021 - -
10/2/2021 - -
10/3/2021 - -
10/4/2021 - -
10/5/2021 - -
10/6/2021 - -
10/7/2021 - -
10/8/2021 - -
10/9/2021 - -
10/10/2021 - -
10/11/2021 - -
10/12/2021 - -
10/13/2021 - -
10/14/2021 - -
10/15/2021 - -
10/16/2021 - -
10/17/2021 - -
10/18/2021 - -
10/19/2021 - -
10/20/2021 - -
10/21/2021 - -
10/22/2021 - -
10/23/2021 - -
10/24/2021 - -
10/25/2021 - -
 10/26/2021 - -
10/27/2021 - -
10/28/2021 - -
10/29/2021 - -
10/30/2021 - -
10/31/2021 - -

TOTAL - - - - - - - -
-
 ETAT DES RECETTES ET DEPENSES MOIS DE JUIN 2021

RECETTES DEPENSES
TIRAGE PHOTOCOP FOURNITU
DATE INTERNET TOTAL DATE DESIGNATION MONTANT SOLDE
COULEUR NOIR IE RES
10/1/2021 - -
10/2/2021 - -
10/3/2021 - -
10/4/2021 - -
10/5/2021 - -
10/6/2021 - -
10/7/2021 - -
10/8/2021 - -
10/9/2021 - -
10/10/2021 - -
10/11/2021 - -
10/12/2021 - -
10/13/2021 - -
10/14/2021 - -
10/15/2021 - -
10/16/2021 - -
10/17/2021 - -
10/18/2021 - -
10/19/2021 - -
10/20/2021 - -
10/21/2021 - -
10/22/2021 - -
10/23/2021 - -
10/24/2021 - -
10/25/2021 - -
 10/26/2021 - -
10/27/2021 - -
10/28/2021 - -
10/29/2021 - -
10/30/2021 - -
10/31/2021 - -

TOTAL - - - - - - - -
-
 ETAT DES RECETTES ET DEPENSES MOIS DE JUIN 2021

RECETTES DEPENSES
TIRAGE PHOTOCOP FOURNITU
DATE INTERNET TOTAL DATE DESIGNATION MONTANT SOLDE
COULEUR NOIR IE RES
6/1/2021 - -
6/2/2021 - -
6/3/2021 - -
6/4/2021 - -
6/5/2021 - -
10/6/2021 - -
6/7/2021 - -
6/8/2021 - -
6/9/2021 - -
6/10/2021 - -
6/11/2021 - -
6/12/2021 - -
13/1062021 - -
6/14/2021 - -
6/15/2021 - -
6/16/2021 - -
6/17/2021 - -
6/18/2021 - -
6/19/2021 - -
6/20/2021 - -
6/21/2021 - -
6/22/2021 - -
6/23/2021 - -
6/24/2021 - -
6/25/2021 - -
 6/26/2021 - -
6/27/2021 - -
6/28/2021 - -
6/29/2021 - -
6/30/2021 - -
31/06/2021 - -

TOTAL - - - - - - -
-