Indirect Expenses:-

1 FUEL EXP
2 RM-CAR
3 RM-MOTOR
4 RM-COMPUTERS
5 RM-TRUCKS
6 RM-MACHINES
7 GUEST HOUSE EXP
8 SALARIES & ALLOWANCE
9 GUEST HOUSE RENT
10 ENTERTAINMENT EXP.
11 TELEPHONE, INTERNET & FAX
12 POSTAGE & COURIER
13 PARKING CHARGES
14 OFFICE EXPENSES
15 OFFICE RENT
16 AIR TRAVEL EXP
17 AUDIT FEES
18 SECURITY EXP
19 PRINTING & STATIONERIES
20 WATER & ELECTRICITY EXP
21 MEDICAL EXPENSES
22 OTHERS EXPENSES

TOTAL
Direct Expenses
1 PRIMARY TRANS/SECONDARY TRANS
2 WAREHOUSE EXP
3 LABOUR CHARGES
4 BAGS PURCHASE
5 ROAD CHARGES
6 BANK CHARGES
7 RM-WARE HOUSE
8 ESCORT CHARGES
9 LEGAL EXPENSES
10 WEIGHMENT CHARGES
11 FISCAL TAXES
12 TRAVEL & FOOD
13 FACILITATION EXP
14 OTHER CHARGES(MISC)
TOTAL
CV/BV NO Date Particulars
3/7/2023 FONDS RECUS D'ABIDJAN
3/10/2023 FONDS RECUS D'ABIDJAN
3/17/2023 FONDS RECUS D'ABIDJAN
3/29/2023 FONDS RECUS D'ABIDJAN
4/4/2023 FONDS RECUS D'ABIDJAN
Sagrocom Net Transaction
 AMOUNT
KORHOGO
10,000,000
5,000,000
30,000,000
27,500,000
40,000,000
 0 0 0 0
CURRENT YR.
112,500,000
 LBA Outstanding Detail

Purchased
Sl No Name of LBA Total Quantity Value of Value of
Advance Sesame Supply Expenses

1 KORHOGO 112,500,000 296,108 100,671,080 6,287,935

2 UNIT 2 0 0 0 0
3
4
5
6

TOTAL 112,500,000 296,108 100,671,080 6,287,935

 Actual
Outstanding Promised Qty Outstanding Status
Value

5,540,985
0

5,540,985 0 0
MODE Date Month CV/BV
02/03/23 MARS
07/03/23 MARS
07/03/23 MARS
07/03/23 MARS
07/03/23 MARS
09/03/23 MARS
10/03/23 MARS
10/03/23 MARS
10/03/23 MARS
11/03/23 MARS
11/03/23 MARS
12/03/23 MARS
12/03/23 MARS
13/03/23 MARS
13/03/23 MARS
14/03/23 MARS
14/03/23 MARS
14/03/23 MARS
17/03/23 MARS
18/03/23 MARS
19/03/23 MARS
20/03/23 MARS
20/03/23 MARS
20/03/23 MARS
21/03/23 MARS
21/03/23 MARS
21/03/23 MARS
21/03/23 MARS
22/03/23 MARS
22/03/23 MARS
23/03/23 MARS
23/03/23 MARS
23/03/23 MARS
23/03/23 MARS
23/03/23 MARS
24/03/23 MARS
25/03/23 MARS
25/03/23 MARS
26/03/23 MARS
27/03/23 MARS
29/03/23 MARS
29/03/23 MARS
29/03/23 MARS
30/03/23 MARS
30/03/23 MARS
30/03/23 MARS
31/03/23 MARS
01/04/23 AVRIL
01/04/23 AVRIL
02/04/23 AVRIL
02/04/23 AVRIL
03/04/23 AVRIL
03/04/23 AVRIL
03/04/23 AVRIL
03/04/23 AVRIL
03/04/23 AVRIL
04/04/23 AVRIL
04/04/23 AVRIL
04/04/23 AVRIL
04/04/23 AVRIL
04/04/23 AVRIL
05/04/23 AVRIL
06/04/23 AVRIL
07/04/23 AVRIL
08/04/23 AVRIL
09/04/23 AVRIL
EXPENSES CAJOU:-
KORHOGO
Particulars Amount Amount Amount Amount
FUEL EXP 20,000
FACILITATION EXP 40,000
LEGAL EXPENSES 150,000
SALARIES & ALLOWANCE 290,000
BANK CHARGES 14,430
LABOUR CHARGES 48,600
BANK CHARGES 7,755
LABOUR CHARGES 27,900
TELEPHONE, INTERNET & FAX 20,000
FACILITATION EXP 10,000
LABOUR CHARGES 15,600
FUEL EXP 20,000
OTHERS EXPENSES 12,000
LABOUR CHARGES 22,200
PRIMARY TRANS/SECONDARY TRANS 350,000
LABOUR CHARGES 86,900
LEGAL EXPENSES 22,500
TRAVEL & FOOD 3,750
FACILITATION EXP 10,000
LABOUR CHARGES 30,100
LABOUR CHARGES 18,300
LABOUR CHARGES 37,800
OTHERS EXPENSES 10,000
PRIMARY TRANS/SECONDARY TRANS 5,000
OTHERS EXPENSES 2,500
LABOUR CHARGES 53,300
RM-MOTOR 12,500
TRAVEL & FOOD 30,000
LABOUR CHARGES 32,700
PRIMARY TRANS/SECONDARY TRANS 60,000
LABOUR CHARGES 117,600
PRIMARY TRANS/SECONDARY TRANS 780,000
ESCORT CHARGES 50,000
FACILITATION EXP 30,000
TELEPHONE, INTERNET & FAX 10,000
LABOUR CHARGES 43,500
FUEL EXP 20,000
LABOUR CHARGES 25,200
LABOUR CHARGES 36,900
LABOUR CHARGES 9,900
PRIMARY TRANS/SECONDARY TRANS 750,000
LABOUR CHARGES 93,000
ESCORT CHARGES 50,000
LABOUR CHARGES 34,200
FACILITATION EXP 10,000
FUEL EXP 5,000
LABOUR CHARGES 75,100
SALARIES & ALLOWANCE 290,000
LABOUR CHARGES 34,900
LABOUR CHARGES 49,100
WATER & ELECTRICITY EXP 20,000
LABOUR CHARGES 143,600
FUEL EXP 26,000
PRIMARY TRANS/SECONDARY TRANS 800,000
ESCORT CHARGES 50,000
LEGAL EXPENSES 20,000
PRIMARY TRANS/SECONDARY TRANS 760,000
LABOUR CHARGES 156,200
ESCORT CHARGES 50,000
FACILITATION EXP 15,000
OTHERS EXPENSES 10,000
LABOUR CHARGES 63,800
LABOUR CHARGES 29,800
LABOUR CHARGES 55,300
LABOUR CHARGES 54,000
LABOUR CHARGES 56,000
TOTAL 6,287,935 - - -
Total
20,000
60,000
210,000
500,000
514,430
563,030
570,785
598,685
618,685
628,685
644,285
664,285
676,285
698,485
1,048,485
1,135,385
1,157,885
1,161,635
1,171,635
1,201,735
1,220,035
1,257,835
1,267,835
1,272,835
1,275,335
1,328,635
1,341,135
1,371,135
1,403,835
1,463,835
1,581,435
2,361,435
2,411,435
2,441,435
2,451,435
2,494,935
2,514,935
2,540,135
2,577,035
2,586,935
3,336,935
3,429,935
3,479,935
3,514,135
3,524,135
3,529,135
3,604,235
3,894,235
3,929,135
3,978,235
3,998,235
4,141,835
4,167,835
4,967,835
5,017,835
5,037,835
5,797,835
5,954,035
6,004,035
6,019,035
6,029,035
6,092,835
6,122,635
6,177,935
6,231,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935
6,287,935

6,287,935
Remarks
fuel (jacob car)
Facilitation à NSIA bank
Frais de paiement pour retrait agrément cajou 2023 CCA
paiement de salaire Février 2023 ( Cly Souleymane+Péyomi Koné+Alassane Pierre + Gardien)

manutention de 162 sacs (15835 kgs)

Frais de bank BACI
manutention de 93 sacs (7745 kgs)

Facilitation à BACI bank

manutention de 52 sacs (5136 kgs)
fuel (jacob car)
Achat de cordes + gans pour analyse de cajou
manutention de 74 sacs (7710 kgs)
Aance sur TRP noix de cajou pour ABJ
Charg, de camion + sacs renversés
Ticket de Syndicat kgo + D,I,T pour camion TAN IVOIRE
ration manœuvres + personnels ( 1750+2000) Lors du carg de camion
Facilitation à BACI bank
manutention de 92 sacs (7711 kgs) + 25 sacs renversés (27600+2500)
manutention de 61 sacs (5277 kgs)
manutention de 126 sacs (13179 kgs)
Achat de cordes (5 rouleaux)
TRP de sacs vides (1500 sacs)
réparation des palettes
manutention de 167 sacs = 50100 + pesée de 32 sacs = 2500
Réparation moto ( achat 1 pneu + entretien)
frais de voyage sur BKE de Cly Souleymahe (magasinier entrepot Bouaké) R&M motor + fuel
manutention de 109 sacs (8742 kgs)
transport de sacs vides (1500) BKE-KGO
charg, camion (40211 kgs/491 sacs/200F + déch,de 194 sacs/100F
Location de camion pour Abj + Reliquat TRP sacs vides (780000+3000)
frais d'escorte
facilitation CCA
E-recharge
manutention de 145 sacs
fuel (jacob car)
manutention de 84 sacs
manutention de 123 sacs
manutention de 33 sacs
Location de camion pour Abj
charg, camion (38091 kgs)
frais d'escorte
manutention de 94 sacs = 28200 + triage = 6000
Facilitation à BACI bank
Essence moto TOYO
manutention de 386 sacs (38883 kgs)
paiement de salaire Mars 2023 ( Ouatt Oumane +Péyomi Koné+Alassane Pierre + Gardien)
manutention de Déch+Séch+Renv+ Triage
manutention de Déch+Séch+Triage
Recharge CIE Entrepot
manutention de Déch+Séch+Triage
fuel (jacob car)
Location de camion pour Abj
frais d'escorte
Frais de Pont Bascule à Yamoussokro
Location de camion pour Abj
manutention de Déch+Séch+Triage
frais d'escorte
Facilitation à CCA Kgo
Achat de 5 rouleaux de corde/2000
manutention de Déch+Séch+Triage
manutention de Séch+Triage
manutention de Séch+Triage
manutention de Déch (7825 kgs)+Séch+Triage
manutention de Déch (10660 kgs)+Séch+Triage
BANK
200
l
 Details Bank Transaction with Reconciliation Details :-
BV NO.
Ch. No. Mode A/c Name
Date
7.3.23 BANK FONDS RECUS D'ABIDJAN
2.3.23 FUEL EXP
7.3.23 FACILITATION EXP
7.3.23 LEGAL EXPENSES
7.3.23 SALARIES & ALLOWANCE
7.3.23 BANK CHARGES
7.3.23 LABOUR CHARGES
9.3.23 BANK CHARGES
9.3.23 ACHAT CAJOU
10.3.23 LABOUR CHARGES
10.3.23 TELEPHONE, INTERNET & FAX
10.3.23 BANK FONDS RECUS D'ABIDJAN
10.3.23 ACHAT CAJOU
11.3.23 FACILITATION EXP
11.3.23 LABOUR CHARGES
11.3.23 ACHAT CAJOU
12.3.23 FUEL EXP
12.3.23 OTHERS EXPENSES
13.3.23 LABOUR CHARGES
13.3.23 PRIMARY TRANS/SECONDARY TRANS
13.3.23 ACHAT CAJOU
14.3.23 LABOUR CHARGES
14.3.23 LEGAL EXPENSES
14.3.23 TRAVEL & FOOD
17.3.23 FACILITATION EXP
17.3.23 BANK FONDS RECUS D'ABIDJAN
18.3.23 ACHAT CAJOU
18.3.23 LABOUR CHARGES
19.3.23 ACHAT CAJOU
19.3.23 LABOUR CHARGES
20.3.23 ACHAT CAJOU
20.3.23 LABOUR CHARGES
20.3.23 OTHERS EXPENSES
20.3.23 PRIMARY TRANS/SECONDARY TRANS
21.3.23 ACHAT CAJOU
21.3.23 OTHERS EXPENSES
21.3.23 LABOUR CHARGES
21.3.23 RM-MOTOR
21.3.23 TRAVEL & FOOD
22.3.23 LABOUR CHARGES
22.3.23 PRIMARY TRANS/SECONDARY TRANS
22.3.23 ACHAT CAJOU
23.3.23 LABOUR CHARGES
23.3.23 PRIMARY TRANS/SECONDARY TRANS
23.3.23 ESCORT CHARGES
23.3.23 FACILITATION EXP
23.3.23 TELEPHONE, INTERNET & FAX
23.3.23 ACHAT CAJOU
24.3.23 ACHAT CAJOU
24.3.23 LABOUR CHARGES
25.3.23 FUEL EXP
25.3.23 LABOUR CHARGES
26.3.23 LABOUR CHARGES
27.3.23 LABOUR CHARGES
29.3.23 BANK FONDS RECUS D'ABIDJAN
29.3.23 PRIMARY TRANS/SECONDARY TRANS
29.3.23 LABOUR CHARGES
29.3.23 ESCORT CHARGES
30.3.23 ACHAT CAJOU
30.3.23 LABOUR CHARGES
30.3.23 FACILITATION EXP
30.3.23 FUEL EXP
31.3.23 ACHAT CAJOU
31.3.23 LABOUR CHARGES
1.4.23 ACHAT CAJOU
1.4.23 SALARIES & ALLOWANCE
1.4.23 LABOUR CHARGES
2.4.23 ACHAT CAJOU
2.4.23 LABOUR CHARGES
2.4.23 WATER & ELECTRICITY EXP
3.4.23 ACHAT CAJOU
3.4.23 LABOUR CHARGES
3.4.23 FUEL EXP
3.4.23 PRIMARY TRANS/SECONDARY TRANS
3.4.23 ESCORT CHARGES
3.4.23 LEGAL EXPENSES
4.4.23 ACHAT CAJOU
4.4.23 PRIMARY TRANS/SECONDARY TRANS
4.4.23 LABOUR CHARGES
4.4.23 ESCORT CHARGES
4.4.23 FACILITATION EXP
4.4.23 OTHERS EXPENSES
4.4.23 BANK FONDS RECUS D'ABIDJAN
5.4.23 ACHAT CAJOU
5.4.23 LABOUR CHARGES
6.4.23 LABOUR CHARGES
7.4.23 LABOUR CHARGES
8.4.23 ACHAT CAJOU
8.4.23 LABOUR CHARGES
9.4.23 ACHAT CAJOU
9.4.23 LABOUR CHARGES
ls :-
Amount Clearance
Balance FCFA
Debit Korhogo Date
10,000,000 10,000,000
20,000 9,980,000
40,000 9,940,000
150,000 9,790,000
290,000 9,500,000
14,430 9,485,570
48,600 9,436,970
7,755 9,429,215
5,542,250 3,886,965
27,900 3,859,065
20,000 3,839,065
5,000,000 8,839,065
3,168,550 5,670,515
10,000 5,660,515
15,600 5,644,915
1,797,600 3,847,315
20,000 3,827,315
12,000 3,815,315
22,200 3,793,115
350,000 3,443,115
2,698,500 744,615
86,900 657,715
22,500 635,215
3,750 631,465
10,000 621,465
30,000,000 30,621,465
3,032,520 27,588,945
30,100 27,558,845
1,952,490 25,606,355
18,300 25,588,055
7,155,430 18,432,625
37,800 18,394,825
10,000 18,384,825
5,000 18,379,825
3,680,760 14,699,065
2,500 14,696,565
53,300 14,643,265
12,500 14,630,765
30,000 14,600,765
32,700 14,568,065
60,000 14,508,065
3,234,540 11,273,525
 117,600 11,155,925
780,000 10,375,925
50,000 10,325,925
30,000 10,295,925
10,000 10,285,925
1,662,040 8,623,885
7,999,400 624,485
43,500 580,985
20,000 560,985
25,200 535,785
36,900 498,885
9,900 488,985
27,500,000 27,988,985
750,000 27,238,985
93,000 27,145,985
50,000 27,095,985
3,803,475 23,292,510
34,200 23,258,310
10,000 23,248,310
5,000 23,243,310
12,636,975 10,606,335
75,100 10,531,235
5,663,125 4,868,110
290,000 4,578,110
34,900 4,543,210
1,871,025 2,672,185
49,100 2,623,085
20,000 2,603,085
13,359,125 -10,756,040
143,600 -10,899,640
26,000 -10,925,640
800,000 -11,725,640
50,000 -11,775,640
20,000 -11,795,640
3,951,675 -15,747,315
760,000 -16,507,315
156,200 -16,663,515
50,000 -16,713,515
15,000 -16,728,515
10,000 -16,738,515
40,000,000 23,261,485
11,453,975 11,807,510
63,800 11,743,710
29,800 11,713,910
55,300 11,658,610
2,543,125 9,115,485
 54,000 9,061,485
3,464,500 5,596,985
56,000 5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
 5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985
5,540,985

112,500,000 106,959,015 0 5,540,985

106,959,015
Remarks

NSIA
fuel (jacob car)
Facilitation à NSIA bank
Frais de paiement pour retrait agrément cajou 2023 CCA
paiement de salaire Février 2023 ( Cly Souleymane+Péyomi Koné+Alassane Pierre + Gardien)

manutention de 162 sacs (15835 kgs)

Frais de bank BACI
Achat Cajou (15835 kgs)
manutention de 93 sacs (7745 kgs)

BACI
Achat Cajou (9053 kgs)
Facilitation à BACI bank
manutention de 52 sacs (5136 kgs)
Achat Cajou (5136 kgs)
fuel (jacob car)
Achat de cordes + gans pour analyse de cajou
manutention de 74 sacs (7710 kgs)
Aance sur TRP noix de cajou pour ABJ
Achat Cajou (7710 kgs)
Charg, de camion + sacs renversés
Ticket de Syndicat kgo + D,I,T pour camion TAN IVOIRE
ration manœuvres + personnels ( 1750+2000) Lors du carg de camion
Facilitation à BACI bank
BACI
Achat Cajou (8196 kgs)
manutention de 97 sacs (8196 kgs) + 25 sacs renversés (29100+2500)
Achat Cajou (5277 kgs)
manutention de 61 sacs (5277 kgs)
Achat Cajou (19339 kgs)
manutention de 126 sacs (13179 kgs)
Achat de cordes (5 rouleaux)
TRP de sacs vides (1500 sacs)
Achat Cajou (9948 kgs)
réparation des palettes
manutention de 167 sacs = 50100 + pesée de 32 sacs = 2500
Réparation moto ( achat 1 pneu + entretien)
frais de voyage sur BKE de Cly Souleymahe (magasinier entrepot Bouaké) R&M motor + fuel
manutention de 109 sacs (8742 kgs)
transport de sacs vides (1500) BKE-KGO
Achat Cajou (8742 kgs)
charg, camion (40211 kgs/491 sacs/200F + déch,de 194 sacs/100F
Location de camion pour Abj + Reliquat TRP sacs vides (780000+3000)
frais d'escorte
facilitation CCA
E-recharge
Achat Cajou (4492 kgs)
Achat Cajou (21620 kgs)
manutention de 145 sacs
fuel (jacob car)
manutention de 84 sacs
manutention de 123 sacs
manutention de 33 sacs
BACI
Location de camion pour Abj
charg, camion (38091 kgs)
frais d'escorte
Achat Cajou (11703 kgs)
manutention de 94 sacs = 28200 + triage = 6000
Facilitation à BACI bank
Essence moto TOYO
Achat Cajou (38883 kgs)
manutention de 386 sacs (38883 kgs)
Achat Cajou (17425 kgs)
paiement de salaire Mars 2023 ( Ouatt Oumane +Péyomi Koné+Alassane Pierre + Gardien)
manutention de Déch+Séch+Renv+ Triage
Achat Cajou (5757 kgs)
Recharge CIE Entrepot
Recharge CIE Entrepot
Achat Cajou (41105 kgs)
manutention de Déch+Séch+Triage
fuel (jacob car)
Location de camion pour Abj
frais d'escorte
Frais de Pont Bascule à Yamoussokro
Achat Cajou (12159 kgs)
Location de camion pour Abj
manutention de Déch+Séch+Triage
frais d'escorte
Facilitation à CCA Kgo
Achat de 5 rouleaux de corde/2000

Achat Cajou (35243 kgs)

manutention de Déch+Séch+Triage
manutention de Séch+Triage
manutention de Séch+Triage
Achat Cajou (7825 kgs)
manutention de Déch+Séch+Triage
Achat Cajou (10660 kgs)
manutention de Déch+Séch+Triage
-24,978,102
Name of Supplier GRN No. Gross Wt Ref
MAGASIN 15,835
MAGASIN 9,053
MAGASIN 5,136
MAGASIN 7,710
MAGASIN 8,196
MAGASIN 5,277
MAGASIN 19,339
MAGASIN 9,948
MAGASIN 8,742
MAGASIN 4,492
MAGASIN 21,620
MAGASIN 11,703
MAGASIN 38,883
MAGASIN 17,425
MAGASIN 5,757
MAGASIN 41,105
MAGASIN 12,159
MAGASIN 35,243
MAGASIN 7,825
Direct Purchase No. Chargement-

DATE AVANCE POIS LIBERE (kg) PRIX MONTANT BALANCE

Total 0 0 0 0 0 #REF!
Sr no. DATE VEHICLE ORIGIN LOADING WT (kg) Offloading WT (kg)

1 3/14/2023 2641 KV 01/791 LB 01 Korhogo 35,074 35,116

2 3/23/2023 3702 HG 03/4520 CT 03 Korhogo 40,211 40,594
3 3/29/2023 3702 HG 03/4520 CT 03 Korhogo 38,091 37,973
4 4/3/2023 5311 GI 03/1802 AS 01 Korhogo 40,146 39,891
5 4/4/2023 3702 HG 03/4520 CT 03 Korhogo 40,150 39,894
6
7
8
9
10
11
12
13
14
15
193,672 193,468
 PAY
Wt loss (kg) AMOUNT (CFA) % LOSS Transport/ unit

-42 350,000 -0.12 9.97

-383 750,000 -0.95 18.48
118 750,000 0.31 19.75
255 760,000 0.64 19.05
256 800,000 0.64 20.05
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0 #DIV/0! #DIV/0!
0
0
0 1,200,000
0 1,024,500
0
0 175,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204 3,410,000
 Transferts Détails
DAT OF ISSUE CHEQ NO: Détails A/C NAME AMOUNT

TRUCK NO ORIGIN
REMARK
SL NO Date of Advane Date of Loading Date of Offloading Supplier Co-operative Truck No

1
2
Offoading Wt. Ref Net wt. Offloaded Price Total Amount Advance Balance Payemnt Outstanding

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Remarks
 Details Bank Transaction with Reconciliation Details :-
BV NO.
Ch. No. Mode
Date of Issue

15.10.2021 Cash
etails Bank Transaction with Reconciliation Details :-
Amount
A/c Name
Debit Cocoa

Fund transferred
0 0
 Amount Clearance Balance
Rubber Date FCFA
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0 0 0 0 0
0
0
 Remarks

Fund transferred to Jacob (Suspence)

-30,519,087