Base CF

DATE REFERENCE N° CHEQUE M.
AD LIBELLE
1/16/2023 BV CFD
1/27/2023 BV
1/31/2023 BV
1/2/2023 PRÊT
1/16/2023 PRÊT
1/31/2023 FRAIS DE COMPTE
1/31/2023 INTERETS
1/31/2023 INTERETS
1/31/2023 INTERETS
1/31/2023 INTERETS
2/28/2023 INTERETS
2/28/2023 TAXES INTERET
2/28/2023 INTERETS
2/28/2023 TAXES INTERET
3/31/2023 FRAIS DE COMPT
3/31/2023 INTERET
3/31/2023 INTERET
3/31/2023 INTERET
3/31/2023 INTERET
4/26/2023 BV FRIERIE QM
4/28/2023 INTERET
4/28/2023 INTERET
4/28/2023 INTERET
4/28/2023 INTERET
5/31/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
5/31/2023
6/21/2023 BV QD
6/21/2023 BV QP
6/19/2023 BV MOHELI
6/21/2023 BV MOHELI
6/7/2023 CHEQUE 0078754
6/8/2023 REJET
6/7/2023 COMMISSION
6/27/2023 PRÊT
6/27/2023 PRÊT
6/27/2023 PRÊT
6/27/2023 PRÊT
6/27/2023 PRÊT
6/30/2023 FRAIS DE COMMISSION
6/30/2023 FRAIS DE COMMISSION
6/30/2023 INTERET
6/30/2023 INTERET
6/30/2023 INTERET
6/30/2023 INTERET
7/21/2023 BV QM
7/3/2023 PRÊT
7/3/2023 FRAIS
7/3/2023 FRAIS
7/3/2023 INTERET
7/3/2023 INTERET
8/28/2023 BV V
8/30/2023 PRÊT
8/31/2023 FRAIS
8/31/2023 FRAIS
8/31/2023 INTERET
8/31/2023 INTERET
8/31/2023 INTERET
8/31/2023 INTERET
9/1/2023 PRÊT
9/29/2023 FRAIS
9/29/2023 FRAIS
9/29/2023 INTERET
9/29/2023 INTERET
9/29/2023 VERSEMENT
10/2/2023 PRÊT
10/3/2023 VERSEMENT
10/9/2023 AVIS DEBIT SNRI
10/19/2023 CH 78755
10/19/2023
10/20/2023 AVIS DEBIT PROCOM
10/31/2023 INTERET
10/31/2023 INTERET
10/23/2023 VERSEMENT
11/28/2023 BV RIZ QM
11/24/2023 BV RIZ QM
11/30/2023 BV RIZ QM
11/1/2023 PRÊT
11/24/2023 PRÊT
11/30/2023
11/30/2023 FRAIS D COMPTE
11/30/2023 FRAIS D COMPTE
11/30/2023 INTERET
11/30/2023 INTERET
11/30/2023 INTERET
11/30/2023 INTERET
12/1/2023 PRET
12/29/2023 PRÊT
12/29/2023 TAXES
12/29/2023 INTERET
12/29/2023 INTERET
Emprunts
Autres financements
Recettes encaissées
virement Interne
Achats de marchandises
Droits de Douanes
Autres Frais de Passages
Autres Achats
Transports
Services extérieurs
Impôts et taxes
Autres charges
charges de personnel
Charges Financières
Remboursement Emprunt
Autres
DEBIT CREDIT SOLDE REPORT
- 79,654,979.00
2,089,750.00 - 77,565,229.00
3,000,000.00 - 74,565,229.00
3,000,000.00 - 71,565,229.00
345,021.00 - 71,910,250.00
1,416,397.00 - 73,326,647.00
1,250.00 - 73,327,897.00
63.00 - 73,327,960.00
991,582.00 - 74,319,542.00
49,579.00 - 74,369,121.00
10,796.00 - 74,379,917.00
540.00 - 74,380,457.00
872,317.00 - 75,252,774.00
43,616.00 - 75,296,390.00
23,779.00 - 75,320,169.00
1,189.00 - 75,321,358.00
1,250.00 - 75,322,608.00
63.00 - 75,322,671.00
1,250.00 - 75,323,921.00
63.00 - 75,323,984.00
974,382.00 - 76,298,366.00
53,724.00 - 76,352,090.00
48,719.00 - 76,400,809.00
2,686.00 - 76,403,495.00
3,510,000.00 - 72,893,495.00
1,250.00 - 72,894,745.00
63.00 - 72,894,808.00
951,936.00 - 73,846,744.00
78,383.00 - 73,925,127.00
47,597.00 - 73,972,724.00
3,919.00 - 73,976,643.00
1,250.00 - 73,977,893.00
63.00 - 73,977,956.00
956,970.00 - 74,934,926.00
108,327.00 - 75,043,253.00
47,848.00 - 75,091,101.00
5,416.00 - 75,096,517.00
1,590,000.00 - 73,506,517.00
2,300,000.00 - 71,206,517.00
3,770,000.00 - 67,436,517.00
2,188,000.00 - 65,248,517.00
1,138,520.00 - 66,387,037.00
- 1,138,520.00 - 65,248,517.00
13,125.00 - 65,261,642.00
1,761,418.00 - 67,023,060.00
1,761,418.00 - 68,784,478.00
1,761,418.00 - 70,545,896.00
1,761,418.00 - 72,307,314.00
1,761,418.00 - 74,068,732.00
1,250.00 - 74,069,982.00
63.00 - 74,070,045.00
910,162.00 - 74,980,207.00
118,015.00 - 75,098,222.00
45,508.00 - 75,143,730.00
5,901.00 - 75,149,631.00
3,320,100.00 - 71,829,531.00
1,761,418.00 - 73,590,949.00
1,250.00 - 73,592,199.00
63.00 - 73,592,262.00
961,131.00 - 74,553,393.00
48,057.00 - 74,601,450.00
3,550,500.00 - 71,050,950.00
1,761,418.00 - 72,812,368.00
1,250.00 - 72,813,618.00
63.00 - 72,813,681.00
960,461.00 - 73,774,142.00
48,024.00 - 73,822,166.00
25,541.00 - 73,847,707.00
1,277.00 - 73,848,984.00
1,761,418.00 - 75,610,402.00
1,250.00 - 75,611,652.00
63.00 - 75,611,715.00
914,175.00 - 76,525,890.00
45,709.00 - 76,571,599.00
3,306,500.00 - 73,265,099.00
1,761,418.00 - 75,026,517.00
10,000,000.00 - 65,026,517.00
8,138,293.00 - 73,164,810.00
1,994,813.00 - 75,159,623.00
7,990,450.00 - 67,169,173.00
12,728,474.00 - 79,897,647.00
1,250.00 - 79,898,897.00
63.00 - 79,898,960.00
935,137.00 - 80,834,097.00
46,757.00 - 80,880,854.00
979,650.00 - 79,901,204.00
1,285,600.00 - 78,615,604.00
3,000,000.00 - 75,615,604.00
15,000,000.00 - 60,615,604.00
3,573,000.00 - 57,042,604.00
1,384,396.00 - 58,427,000.00
377,022.00 - 58,804,022.00
12,728,474.00 - 71,532,496.00
1,250.00 - 71,533,746.00
63.00 - 71,533,809.00
937,293.00 - 72,471,102.00
46,865.00 - 72,517,967.00
4,336.00 - 72,522,303.00
217.00 - 72,522,520.00
2,500,000.00 - 70,022,520.00
1,761,418.00 - 71,783,938.00
1,250.00 - 71,785,188.00
63.00 - 71,785,251.00
926,333.00 - 72,711,584.00
46,316.00 - 72,757,900.00
69,056,471.00 75,953,550.00 - 72,757,900.00
0
0
75,953,550.00
0
0 75,953,550.00
33,595,241.00
1,994,813.00
-
-
-
-
-
-
-
12,328,151.00
21,138,266.00
-
69,056,471.00 0
CATEGORIES
Droits de Douanes
DATE REFERENCE N° CHEQUE M.AD
1/1/2023 AVIS DEBIT

1/1/2023 AVIS DEBIT
1/10/2023 AVIS DEBIT
1/5/2023 BV
1/6/2023 BV
1/12/2023 BV
1/12/2023 BV
1/12/2023 BV
1/16/2023 BV
1/16/2023 BV
1/6/2023 CH 1175352
1/14/2023 CH 1175353
1/17/2023 CH 1175354
1/18/2023 BV
1/18/2023 BV
1/18/2023 AVIS DEBIT 54,748.50
1/23/2023 BV
1/23/2023 BV
1/23/2023 BV
1/24/2023 AVIS DEBIT 54,748.50
1/31/2023 BV
1/31/2023 BV
1/31/2023 BV
1/1/2023
1/1/2023
1/9/2023 CH 175351
1/23/2023
1/31/2023
2/1/2023 AVIS DEBIT 15,452.06
2/1/2023 AVIS DEBIT
2/3/2023 AVIS DEBIT 20,976.31
2/3/2023 AVIS DEBIT
2/2/2023
2/2/2023
2/2/2023
2/16/2023 BV
2/17/2023 BV
1/31/2023
2/21/2023
2/28/2023
3/3/2023 BV
3/7/2023 DB
3/9/2023 BV
3/23/2013 AVIS DEBIT 17,910.90
3/24/2023 BV
3/23/2023 AVIS DEBIT 19,278.00
2/28/2023
3/10/2023
3/10/2023
3/28/2023
3/28/2023
3/28/2023
4/4/2023 BV
4/18/2023 BV
4/17/2023 AVIS DEBIT 19,278.00
4/20/2023 AVIS DEBIT 52,000.00
3/24/2023 AVIS DEBIT 14,430.00
4/13/2023
4/19/2023
4/19/2023
3/31/2023
4/6/2023
4/6/2023
4/14/2023
4/20/2023
5/26/2023 BV
6/27/2023 BV
7/24/2023 BV
LIBELLE DEBIT CREDIT
FRANSA 2209.305 11,069,274.38

FRAIS BANCAIRE 103,734.92
GLOBAL TRANSIT FA 005216 20,588,850.34
CFM 2AU 4/1/23 19,910,000.00
CFM 5/1/23 13,576,000.00
QD 1,879,200.00
QM 7,995,000.00
CFM - 6AU 11 6,900,500.00
1,491,000.00
5,000,000.00
TCA DECEMBRE 527,581.00
AGID LICENCE RIZ 500,000.00
SONELEC 12/22 1,329,250.00
CFM 4,875,500.00
VERSEMENT 36,700.00
AJC 1511193 26,934,496.36
VERSEMENT 10,000,000.00
VERSEMENT 7,119,000.00
VERSEMENT 3,369,000.00
AJC 1511193 26,934,496.36
QD 2,549,725.00
QD 2,055,000.00
QM 3,574,000.00
INTERET 4,725.00
INTERET 17,786.43
ASC BEURRE 571,240.00
MOHELI 6,437,000.00
8,397.41
SNRI 4873 -C 620 -S116688 7,601,915.19
FRANSA 2209.305 10,319,668.03
AVANCE RIZ GAUTAM 5,450,000.00
QM 3,411,800.00
CFM 2,017,500.00
QM 5,075,000.00
CFM 3,131,000.00
INTERET 4,725.00
8,981,830.61
INTERET 6,378.82
QM 3,500,000.00
DEBIT ATTESTATION 10,500.00
CFM 6,558,000.00
SNRI RIZ JASMINE 8,811,585.17
CFM 9,842,500.00
PROCOM FAC 20220818 9,484,154.28
INTERET 4,725.00
INTERET 1,838.60
DEPOTS 40,000,000.00
V CFM 1,722,000.00
PROCOM FAC 20220818 9,484,154.28
FB 92,641.05
GLOBAL TRANSIT FA 005413 25,582,323.00
GRETA 0181/23/DEX 7,099,094.63
FRAIS DOSSIER 49,693.66
FB 179,076.26
INTERET 4,725.00
INTERET 4,725.00
FRAIS DOSSIER 525.00
YOUSRA 175,000.00
YOUSRA 275,000.00
YOUSRA 175,000.00
177,589,210.47 178,100,425.00
Emprunts 0
Autres financements 0
Recettes encaissées 178,100,425.00
virement Interne 0
0 178,100,425.00
Achats de marchandises 163,914,737.02
Droits de Douanes -
Autres Frais de Passages 571,240.00
Autres Achats 1,329,250.00
Transports -
Services extérieurs -
Impôts et taxes 1,027,581.00
Autres charges -
charges de personnel -
Charges Financières 10,746,402.45
Remboursement Emprunt -
Autres -
177,589,210.47 0
SOLDE CATEGORIE
1,205,364.42
- 9,863,909.96 Achats de marchandises
- 9,967,644.88 Charges Financières
- 10,816,867.17 Recettes encaissées
2,759,132.83 Recettes encaissées
25,497,251.83 Impôts et taxes
24,997,251.83 Impôts et taxes
23,668,001.83 Autres Achats
1,645,705.47 Achats de marchandises
1,430,913.75 Charges Financières
- 625,649.33 Recettes encaissées
2,354,599.24 Autres Frais de Passages
- 454,528.24 Recettes encaissées
782,416.15 Charges Financières
1,716,578.95
CASH FLOW 2023
BDC BFC
Emprunts - -
Autres financements - -
Recettes encaissées 75,953,550.00 178,100,425.00
virement Interne - -
Total Cash In 75,953,550.00 178,100,425.00
Achats de marchandises 33,595,241.00 163,914,737.02
Droits de Douanes 1,994,813.00 -
Autres Frais de Passages - 571,240.00
Autres Achats - 1,329,250.00
Transports - -
Services extérieurs - -
Impôts et taxes - 1,027,581.00
Autres charges - -
charges de personnel - -
Charges Financières 12,328,151.00 10,746,402.45
Remboursement Emprunt 21,138,266.00 -
Autres - -
Total Cash Out 69,056,471.00 177,589,210.47
Total Cash In 75,953,550.00 178,100,425.00
CF DEBUT PERIODE - 79,654,979.00 1,205,364.42
CF PERIODE 6,897,079.00 511,214.53
CF DISPONIBLE - 72,757,900.00 1,716,578.95
OW 2023
TOTAL
-
-
254,053,975.00
-
- - - 254,053,975.00
197,509,978.02
1,994,813.00
571,240.00
1,329,250.00
-
-
1,027,581.00
-
-
23,074,553.45
21,138,266.00
-
- - - 246,645,681.47
- - - 254,053,975.00
- - -
- - -

Base CF

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DATE REFERENCE N° CHEQUE M.

1/1/2023 AVIS DEBIT

FRANSA 2209.305 11,069,274.38

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