PETITE CAISSE SIEGE

DATE LIBELLE DE LA DEPENSE FOND PETIT CAISSE PETITE CAISSE 1 MONTANT

FOND DE CAISSE 100,000 0 100,000
1/15/2024 FOND DE CAISSE 18EME 65,000 0 35,000
1/15/2024 TRANSPORT POUR LE 18EME 63,000 0 2,000
1/15/2024 TRANSPORT 35EME 62,000 0 1,000
1/15/2024 LOTUS 61,000 0 1,000
1/15/2024 TRANSPORT 35EME 60,000 0 1,000
1/15/2024 TRANSPORT 35EME 58,500 0 1,500
1/16/2024 TRANSFERT UNITE 58,000 0 500
1/16/2024 SCOTCH 57,000 0 1,000
1/16/2024 TRANSPORT 56,000 0 1,000
1/16/2024 TRANSPORT 55,500 0 500
1/17/2024 CHIFFON 54,500 0 1,000
1/17/2024 TRANSPORT 52,500 0 2,000
1/17/2024 ENVELOPPE 52,000 0 500
1/18/2024 FRAIS EXPEDITION OUAGA 43,500 0 8,500
1/18/2024 TRANSPORT 39,500 0 4,000
1/19/2024 CANAL 34,500 0 5,000
1/19/2024 TRANSPORT 32,000 0 2,500
1/19/2024 TRANSPORT POUR LE SPA 30,000 0 2,000
1/19/2024 TRANSPORT 29,000 0 1,000
1/20/2024 TRANSPORT 28,000 0 1,000
1/20/2024 TRANSPORT 26,000 0 2,000
1/20/2024 COLLATION 25,500 0 500
1/20/2024 COLLATION 25,000 0 500
1/23/2024 EXPEDITION 22,500 0 2,500
1/23/2024 FRAIS DE LIVRAISON YANGO 21,000 0 1,500
1/23/2024 SCOTCH 20,000 0 1,000
1/23/2024 TRANSPORT 18,000 0 2,000
1/24/2024 TRANSPORT 16,000 0 2,000
1/24/2024 TRANSPORT 15,000 0 1,000
1/24/2024 TRANSPORT 14,000 0 1,000
1/25/2024 TANSPORT 10,500 0 3,500
1/25/2024 TANSPORT 9,000 0 1,500
1/25/2024 TANSPORT 8,000 0 1,000
1/25/2024 TANSPORT 6,000 0 2,000
1/26/2024 SCOTCH 5,000 35,000 1,000
1/26/2024 TRANSPORT 36,500 0 3,500
1/26/2024 CAHIER 35,500 0 1,000
1/27/2024 TRANSPORT 33,000 0 2,500
1/30/2024 TRANSFERT UNITE 28,000 0 5,000
1/30/2024 TRANSPORT 25,500 0 2,500
1/31/2024 SCOTCH 20,000 0 5,500
1/31/2024 TRANSPORT 13,500 0 6,500
1/31/2024 RETRAIT BLOUSE 7,500 0 6,000
1/31/2024 SACHET BLANC 6,500 0 1,000
2/1/2024 TRANSPORT 4,000 0 2,500
2/1/2024 UNITE 3,500 0 500
2/1/2024 ACHAT CARTON 3,000 500
2/2/2024 TRANSPORT - 1,000 2,000 4,000
2/2/2024 LIVRAISON - 1,000
2/3/2024 OMO JAVEL PAPIER HYGIENIQUE - 2,500 100,000 2,500
2/3/2024 TRANSPORT 95,000 0 2,500
2/3/2024 TRANSPORT 93,000 0 2,000
2/3/2024 COLLATION 91,000 0 2,000
2/3/2024 TRANSPORT 81,000 0 10,000
2/5/2024 ACHAT MEDICAMENT 72,500 0 8,500
2/5/2024 TRANSPORT 70,000 0 2,500
2/6/2024 TRANSPORT 67,000 0 3,000
2/6/2024 FRAIS D'EXPEDITION 64,000 0 3,000
2/7/2024 COLLATION 49,000 0 15,000
2/7/2024 FRAIS EXPEDITION GAGNOA 46,000 0 3,000
2/7/2024 TRANSPORT 44,000 0 2,000
2/8/2024 FRAIS DE DEPOT 43,000 0 1,000
2/8/2024 TRANSPORT 39,500 0 3,500
2/9/2024 FRAIS MEDICALE 34,500 0 5,000
2/9/2024 FRAIS DE BLOUSE 30,000 0 4,500
2/9/2024 YANGO 7EME T 28,500 0 1,500
2/9/2024 FRAIS EXPEDITION DR OUMOU 25,500 0 3,000
2/9/2024 YANGO 23,000 0 2,500
2/9/2024 TRNASPORT 22,000 0 1,000
2/10/2023 UNITE 21,500 0 500
2/12/2024 YANGO 20,000 0 1,500
2/13/2024 TRANSPORT 16,000 0 4,000
2/13/2024 LIVRAISON 15,000 0 1,000
2/13/2024 UNITE 14,000 0 1,000
2/14/2024 BLOUSE 10,000 0 4,000
2/14/2024 TIMOR 6,500 0 3,500
2/14/2024 TRANSPORT 3,000 0 3,500
2/20/2024 TRANSPORT 2,000 0 1,000
2/21/2024 TRANSPORT - 0 2,000
 - 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0

TOTAL 237,000
5500