decembre2023

n date
12/3/2023
12/3/2023
12/3/2023
12/4/2023
12/4/2023
12/4/2023
12/4/2023
12/5/2023
12/5/2023
12/5/2023
12/5/2023
12/5/2023
12/5/2023
12/6/2023
12/7/2023
12/7/2023
12/7/2023
12/7/2023
10-Dec
12/10/2023
12/11/2023
12/11/2023
12/11/2023
12/11/2023
12/10/2023
13-Dec
12/13/2023
12/12/2023
12/14/2023
12/14/2023
12/17/2023
12/18/2023
12/18/2023
12/18/2023
12/18/2023
19-Dec
12/19/2023
12/20/2023
12/21/2023
12/21/2023
12/21/2023
12/23/2023
12/23/2023
12/23/2023
12/23/2023
12/24/2023
12/27/2023
12/27/2023
12/27/2023
12/28/2023
12/28/2023
12/18/2023
12/18/2023
12/18/2023
12/18/2023
12/17/2023
12/19/2023
12/25/2023
12/31/2023
12/31/2023
12/31/2023
12/17/2023
 somepharm

n facture somme fourniseur

fa23433305 4,363.00 somepharm
fa23433509 4,519.20 somepharm
fa23433226 41,944.12 somepharm
fa23435056 36,129.20 somepharm
fa23434091 5,075.30 somepharm
fa23434314 11,199.82 somepharm
fa23434859 19,872.34 somepharm
fa23436168 1,177.05 somepharm
fa23436217 22,022.00 somepharm
fa23437143 41,748.63 somepharm
fa23436301 40,439.52 somepharm
fa23437163 37,352.31 somepharm
fa23436627 39,381.73 somepharm
fa23437919 20,573.73 somepharm
fa23439733 32,398.72 somepharm
fa23440051 2,130.50 somepharm
fa23440263 16,546.65 somepharm
fa23440517 14,491.64 somepharm
fa23442339 3,654.30 somepharm
fa23442401 13,306.05 somepharm
fa23443371 15,403.59 somepharm
 fa23443416 5,359.50 somepharm
fa23444349 1,786.50 somepharm
fa23444370 6,672.00 somepharm
fa23/192420 67,685.69 setifis
fa23448438 4,555.80 somepharm
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fa23445484 28,440.48 somepharm
fa23449976 99,972.80 somepharm
fa23440549 41,678.00 somepharm
fa23452526 66,751.04 somepharm
fa23455063 69,921.76 somepharm
fa23454149 6,743.76 somepharm
fa23454755 1,336.80 somepharm
fa23454728 42,343.81 somepharm
fa23455576 18,638.55 somepharm
fa23456633 27,460.76 somepharm
fa23457360 33,095.80 somepharm
fa23459951 1,344.50 somepharm
fa23459544 24,698.37 somepharm
fa23459713 40,976.56 somepharm
fa23461189 3,408.80 somepharm
fa23461525 2,254.95 somepharm
fa23460657 2,067.60 somepharm
fa23460858 58,759.31 somepharm
fa23463387 43,304.15 somepharm
fa23469106 58,466.90 somepharm
fa23469154 3,028.10 somepharm
fa23469168 3,028.10 somepharm
fa23471065 123,828.66 somepharm
fa23470569 16,689.65 somepharm
23/fa036189 14,793.00 saoulipharm
23/fa036209 6,743.76 saoulipharm
23/fa036239 84,737.76 saoulipharm
23/fa036283 5,779.80 saoulipharm
23/fa038928 80,130.97 saoulipharm
23/fa038297 145,689.32 saoulipharm
23/fa038296 237,595.54 saoulipharm
23/fa038339 197,750.28 saoulipharm
23/fa038295 7,088.26 saoulipharm
23/fa038294 29,839.67 saoulipharm
fv23000527 63,737.41 snc freres souisi
2,214,036.67
Colonne5 Colonne6
parapharm
 setifis

decembre2023

date n facture somme Colonne4 Colonne5 Colonne6

12/10/2023 fa23/192420 67685.69
 bordereaux 2023

n date n bordereau Centre

86 1-Jan 39222 cnas
77 15-Jan 40123 cnas
83 18-Jan 39523 cnas
84 18-Jan 39423 casnos
82 25-Jan 39623 cnas
80 1-Feb 39823 cnas
81 1-Feb 39723 cnas
79 8-Feb 39923 cnas
78 15-Feb 40023 casnos
75 22-Feb 40323 cnas
73 1-Mar 40523 cnas
76 1-Mar 40223 cnas
72 8-Mar 40623 cnas
74 8-Mar 40423 cnas
71 13-Mar 40823 cnas
69 21-Mar 41023 cnas
68 22-Mar 41123 cnas
70 22-Mar 40923 casnos
67 29-Mar 41223 cnas
65 5-Apr 41423 cnas
64 12-Apr 41523 cnas
66 12-Apr 41323 casnos
62 19-Apr 41723 cnas
61 26-Apr 41823 cnas
60 3-May 41923 cnas
63 3-May 41623 casnos
58 10-May 42123 cnas
57 14-May 42223 cnas
59 14-May 42023 casnos
53 18-May 42823 cnas
55 18-May 42623 casnos
56 18-May 42523 cnas
51 25-May 43023 cnas
50 31-May 43123 cnas
49 7-Jun 43223 cnas
52 8-Jun 42923 casnos
48 14-Jun 43323 cnas
46 21-Jun 43523 cnas
45 1-Jul 43623 cnas
47 2-Jul 43423 casnos
44 6-Jul 43723 cnas
42 13-Jul 43923 cnas
41 20-Jul 44023 cnas
43 20-Jul 43829 casnos
39 27-Jul 44223 cnas
38 3-Aug 44323 cnas
37 10-Aug 44423 cnas
40 10-Aug 44123 casnos
54 10-Aug 42723 cnas
34 17-Aug 44723 cnas
35 17-Aug 44623 cnas
33 23-Aug 44823 cnas
36 24-Aug 44523 casnos
31 30-Aug 45023 cnas
29 6-Sep 45223 cnas
30 7-Sep 45123 casnos
28 13-Sep 45323 cnas
26 20-Sep 45523 cnas
27 21-Sep 45423 casnos
25 25-Sep 45623 cnas
23 30-Sep 45823 cnas
24 30-Sep 45723 casnos
22 5-Oct 45923 cnas
85 9-Oct 39323 cnas
21 11-Oct 46023 casnos
20 12-Oct 46123 cnas
18 19-Oct 46323 cnas
17 25-Oct 46423 cnas
19 25-Oct 46223 casnos
15 1-Nov 46623 cnas
14 8-Nov 46723 cnas
32 11-Nov 44923 cnas
13 15-Nov 46823 cnas
16 15-Nov 46523 casnos
11 23-Nov 47023 cnas
12 23-Nov 46923 cnas
9 29-Nov 47223 cnas
10 29-Nov 47123 casnos
7 6-Dec 47423 cnas
5 13-Dec 47623 cnas
6 13-Dec 47523 casnos
8 13-Dec 47323 cnas
2 20-Dec 47923 cnas
1 27-Dec 48023 cnas
3 27-Dec 47823 casnos
mantant bordreau mantant assuresColonne5 Colonne6
233,848.26 36,906.77
225,572.63 34,578.64
365,531.88 34,622.53
21,888.68 5,796.04
228,010.42 30,941.75
272,503.16 25,083.64
53,526.54 7,977.72
238,910.19 41,828.96
55,787.21 9,951.77
357,689.00 21,955.38
270,212.76 34,437.31
1,484.09 -
317,733.60 29,348.20
59,194.42 7,190.62
326,072.25 25,500.86
250,926.15 35,971.91
32,666.04 5,197.45
60,857.51 2,100.77
180,197.80 33,997.36
176,146.22 24,010.29
304,470.19 24,934.60
16,201.66 3,892.92
150,109.69 18,008.20
195,537.34 18,711.60
220,057.43 28,628.56
36,979.21 6,116.74
310,218.82 35,968.93
117,427.55 12,660.76
12,106.94 2,032.74
4,386.45 1,270.96
3,377.92 2,211.15
128,997.09 10,502.51
307,647.18 32,110.26
308,234.28 36,895.04
195,768.36 25,879.57
53,124.81 6,919.72
292,686.06 33,934.16
188,572.62 27,557.19
225,776.15 32,929.51
34,737.00 11,848.05
188,735.68 22,330.12
305,539.15 31,105.71
163,379.86 21,160.76
118,298.56 7,819.81
244,746.66 24,910.75
220,920.89 23,042.91
212,497.95 22,521.99
44,789.84 8,477.41
3,327.08 -
145,174.16 13,659.48
4,037.00 840.00
263,584.24 43,853.82
43,739.30 2,124.44
347,110.95 39,578.56
342,063.86 32,503.36
33,926.89 6,211.97
241,016.16 32,422.99
230,316.65 30,845.76
38,205.65 12,580.89
28,397.29 7,806.68
198,217.74 33,781.93
12,970.74 4,334.36
205,293.06 20,698.45
245,070.97 30,351.42
90,032.42 8,065.01
245,898.96 33,042.57
232,319.73 26,135.86
261,794.46 32,006.98
73,977.05 9,158.07
209,170.87 32,990.55
335,006.48 27,081.91
2,621.31 -
230,755.71 25,185.79
35,695.27 9,530.22
428,654.36 35,000.72
28,287.39 -
229,316.46 37,217.37
46,971.34 8,591.17
359,935.72 27,451.33
321,479.68 39,108.19
27,948.89 7,286.60
2,057.97 513.24
299,627.22 30,937.71
188,532.83 36,657.57
99,500.12 12,711.90
FOLIO PIECE DATE REFERENCE LIBELLE CODE_JRN CODE_COM CODE_AUX
1 1 1/1/2023 39222 cnas 3 41100000 CL-001
1 1 1/1/2023 39222 ESPACE 3 41100000 CL-002
1 1 1/1/2023 39222 cnas 3 70000000
1 1 1/1/2023 39222 ESPACE 3 70000000
1 1 1/15/2023 40123 cnas 3 41100000 CL-001
1 1 1/15/2023 40123 ESPACE 3 41100000 CL-002
1 1 1/15/2023 40123 cnas 3 70000000
1 1 1/15/2023 40123 ESPACE 3 70000000
1 1 1/18/2023 39523 cnas 3 41100000 CL-001
1 1 1/18/2023 39523 ESPACE 3 41100000 CL-002
1 1 1/18/2023 39423 ESPACE 3 41100000 CL-002
1 1 1/18/2023 39423 casnos 3 41100000 CL-003
1 1 1/18/2023 39423 casnos 3 70000000
1 1 1/18/2023 39523 cnas 3 70000000
1 1 1/18/2023 39523 ESPACE 3 70000000
1 1 1/18/2023 39423 ESPACE 3 70000000
1 1 1/25/2023 39623 cnas 3 41100000 CL-001
1 1 1/25/2023 39623 ESPACE 3 41100000 CL-002
1 1 1/25/2023 39623 cnas 3 70000000
1 1 1/25/2023 39623 ESPACE 3 70000000
2 1 2/1/2023 39823 cnas 3 41100000 CL-001
2 1 2/1/2023 39723 cnas 3 41100000 CL-001
2 1 2/1/2023 39823 ESPACE 3 41100000 CL-002
2 1 2/1/2023 39723 ESPACE 3 41100000 CL-002
2 1 2/1/2023 39823 cnas 3 70000000
2 1 2/1/2023 39723 cnas 3 70000000
2 1 2/1/2023 39823 ESPACE 3 70000000
2 1 2/1/2023 39723 ESPACE 3 70000000
2 1 2/8/2023 39923 cnas 3 41100000 CL-001
2 1 2/8/2023 39923 ESPACE 3 41100000 CL-002
2 1 2/8/2023 39923 cnas 3 70000000
2 1 2/8/2023 39923 ESPACE 3 70000000
2 1 2/15/2023 40023 ESPACE 3 41100000 CL-002
2 1 2/15/2023 40023 casnos 3 41100000 CL-003
2 1 2/15/2023 40023 casnos 3 70000000
2 1 2/15/2023 40023 ESPACE 3 70000000
2 1 2/22/2023 40323 cnas 3 41100000 CL-001
2 1 2/22/2023 40323 ESPACE 3 41100000 CL-002
2 1 2/22/2023 40323 cnas 3 70000000
2 1 2/22/2023 40323 ESPACE 3 70000000
3 1 3/1/2023 40523 cnas 3 41100000 CL-001
3 1 3/1/2023 40223 cnas 3 41100000 CL-001
3 1 3/1/2023 40523 ESPACE 3 41100000 CL-002
3 1 3/1/2023 40223 ESPACE 3 41100000 CL-002
3 1 3/1/2023 40523 cnas 3 70000000
3 1 3/1/2023 40223 cnas 3 70000000
3 1 3/1/2023 40523 ESPACE 3 70000000
3 1 3/1/2023 40223 ESPACE 3 70000000
3 1 3/8/2023 40623 cnas 3 41100000 CL-001
3 1 3/8/2023 40423 cnas 3 41100000 CL-001
3 1 3/8/2023 40623 ESPACE 3 41100000 CL-002
3 1 3/8/2023 40423 ESPACE 3 41100000 CL-002
3 1 3/8/2023 40623 cnas 3 70000000
3 1 3/8/2023 40423 cnas 3 70000000
3 1 3/8/2023 40623 ESPACE 3 70000000
3 1 3/8/2023 40423 ESPACE 3 70000000
3 1 3/13/2023 40823 cnas 3 41100000 CL-001
3 1 3/13/2023 40823 ESPACE 3 41100000 CL-002
3 1 3/13/2023 40823 cnas 3 70000000
3 1 3/13/2023 40823 ESPACE 3 70000000
3 1 3/21/2023 41023 cnas 3 41100000 CL-001
3 1 3/21/2023 41023 ESPACE 3 41100000 CL-002
3 1 3/21/2023 41023 cnas 3 70000000
3 1 3/21/2023 41023 ESPACE 3 70000000
3 1 3/22/2023 41123 cnas 3 41100000 CL-001
3 1 3/22/2023 41123 ESPACE 3 41100000 CL-002
3 1 3/22/2023 40923 ESPACE 3 41100000 CL-002
3 1 3/22/2023 40923 casnos 3 41100000 CL-003
3 1 3/22/2023 40923 casnos 3 70000000
3 1 3/22/2023 41123 cnas 3 70000000
3 1 3/22/2023 41123 ESPACE 3 70000000
3 1 3/22/2023 40923 ESPACE 3 70000000
3 1 3/29/2023 41223 cnas 3 41100000 CL-001
3 1 3/29/2023 41223 ESPACE 3 41100000 CL-002
3 1 3/29/2023 41223 cnas 3 70000000
3 1 3/29/2023 41223 ESPACE 3 70000000
4 1 4/5/2023 41423 cnas 3 41100000 CL-001
4 1 4/5/2023 41423 ESPACE 3 41100000 CL-002
4 1 4/5/2023 41423 cnas 3 70000000
4 1 4/5/2023 41423 ESPACE 3 70000000
4 1 4/12/2023 41523 cnas 3 41100000 CL-001
4 1 4/12/2023 41523 ESPACE 3 41100000 CL-002
4 1 4/12/2023 41323 ESPACE 3 41100000 CL-002
4 1 4/12/2023 41323 casnos 3 41100000 CL-003
4 1 4/12/2023 41323 casnos 3 70000000
4 1 4/12/2023 41523 cnas 3 70000000
4 1 4/12/2023 41523 ESPACE 3 70000000
4 1 4/12/2023 41323 ESPACE 3 70000000
4 1 4/19/2023 41723 cnas 3 41100000 CL-001
4 1 4/19/2023 41723 ESPACE 3 41100000 CL-002
4 1 4/19/2023 41723 cnas 3 70000000
4 1 4/19/2023 41723 ESPACE 3 70000000
4 1 4/26/2023 41823 cnas 3 41100000 CL-001
4 1 4/26/2023 41823 ESPACE 3 41100000 CL-002
4 1 4/26/2023 41823 cnas 3 70000000
4 1 4/26/2023 41823 ESPACE 3 70000000
5 1 5/3/2023 41923 cnas 3 41100000 CL-001
5 1 5/3/2023 41923 ESPACE 3 41100000 CL-002
5 1 5/3/2023 41623 ESPACE 3 41100000 CL-002
5 1 5/3/2023 41623 casnos 3 41100000 CL-003
5 1 5/3/2023 41623 casnos 3 70000000
5 1 5/3/2023 41923 cnas 3 70000000
5 1 5/3/2023 41923 ESPACE 3 70000000
5 1 5/3/2023 41623 ESPACE 3 70000000
5 1 5/10/2023 42123 cnas 3 41100000 CL-001
5 1 5/10/2023 42123 ESPACE 3 41100000 CL-002
5 1 5/10/2023 42123 cnas 3 70000000
5 1 5/10/2023 42123 ESPACE 3 70000000
5 1 5/14/2023 42223 cnas 3 41100000 CL-001
5 1 5/14/2023 42223 ESPACE 3 41100000 CL-002
5 1 5/14/2023 42023 ESPACE 3 41100000 CL-002
5 1 5/14/2023 42023 casnos 3 41100000 CL-003
5 1 5/14/2023 42023 casnos 3 70000000
5 1 5/14/2023 42223 cnas 3 70000000
5 1 5/14/2023 42223 ESPACE 3 70000000
5 1 5/14/2023 42023 ESPACE 3 70000000
5 1 5/18/2023 42823 cnas 3 41100000 CL-001
5 1 5/18/2023 42523 cnas 3 41100000 CL-001
5 1 5/18/2023 42823 ESPACE 3 41100000 CL-002
5 1 5/18/2023 42623 ESPACE 3 41100000 CL-002
5 1 5/18/2023 42523 ESPACE 3 41100000 CL-002
5 1 5/18/2023 42623 casnos 3 41100000 CL-003
5 1 5/18/2023 42623 casnos 3 70000000
5 1 5/18/2023 42823 cnas 3 70000000
5 1 5/18/2023 42523 cnas 3 70000000
5 1 5/18/2023 42823 ESPACE 3 70000000
5 1 5/18/2023 42623 ESPACE 3 70000000
5 1 5/18/2023 42523 ESPACE 3 70000000
5 1 5/25/2023 43023 cnas 3 41100000 CL-001
5 1 5/25/2023 43023 ESPACE 3 41100000 CL-002
5 1 5/25/2023 43023 cnas 3 70000000
5 1 5/25/2023 43023 ESPACE 3 70000000
5 1 5/31/2023 43123 cnas 3 41100000 CL-001
5 1 5/31/2023 43123 ESPACE 3 41100000 CL-002
5 1 5/31/2023 43123 cnas 3 70000000
5 1 5/31/2023 43123 ESPACE 3 70000000
6 1 6/7/2023 43223 cnas 3 41100000 CL-001
6 1 6/7/2023 43223 ESPACE 3 41100000 CL-002
6 1 6/7/2023 43223 cnas 3 70000000
6 1 6/7/2023 43223 ESPACE 3 70000000
6 1 6/8/2023 42923 ESPACE 3 41100000 CL-002
6 1 6/8/2023 42923 casnos 3 41100000 CL-003
6 1 6/8/2023 42923 casnos 3 70000000
6 1 6/8/2023 42923 ESPACE 3 70000000
6 1 6/14/2023 43323 cnas 3 41100000 CL-001
6 1 6/14/2023 43323 ESPACE 3 41100000 CL-002
6 1 6/14/2023 43323 cnas 3 70000000
6 1 6/14/2023 43323 ESPACE 3 70000000
6 1 6/21/2023 43523 cnas 3 41100000 CL-001
6 1 6/21/2023 43523 ESPACE 3 41100000 CL-002
6 1 6/21/2023 43523 cnas 3 70000000
6 1 6/21/2023 43523 ESPACE 3 70000000
7 1 7/1/2023 43623 cnas 3 41100000 CL-001
7 1 7/1/2023 43623 ESPACE 3 41100000 CL-002
7 1 7/1/2023 43623 cnas 3 70000000
7 1 7/1/2023 43623 ESPACE 3 70000000
7 1 7/2/2023 43423 ESPACE 3 41100000 CL-002
7 1 7/2/2023 43423 casnos 3 41100000 CL-003
7 1 7/2/2023 43423 casnos 3 70000000
7 1 7/2/2023 43423 ESPACE 3 70000000
7 1 7/6/2023 43723 cnas 3 41100000 CL-001
7 1 7/6/2023 43723 ESPACE 3 41100000 CL-002
7 1 7/6/2023 43723 cnas 3 70000000
7 1 7/6/2023 43723 ESPACE 3 70000000
7 1 7/13/2023 43923 cnas 3 41100000 CL-001
7 1 7/13/2023 43923 ESPACE 3 41100000 CL-002
7 1 7/13/2023 43923 cnas 3 70000000
7 1 7/13/2023 43923 ESPACE 3 70000000
7 1 7/20/2023 44023 cnas 3 41100000 CL-001
7 1 7/20/2023 44023 ESPACE 3 41100000 CL-002
7 1 7/20/2023 43829 ESPACE 3 41100000 CL-002
7 1 7/20/2023 43829 casnos 3 41100000 CL-003
7 1 7/20/2023 43829 casnos 3 70000000
7 1 7/20/2023 44023 cnas 3 70000000
7 1 7/20/2023 44023 ESPACE 3 70000000
7 1 7/20/2023 43829 ESPACE 3 70000000
7 1 7/27/2023 44223 cnas 3 41100000 CL-001
7 1 7/27/2023 44223 ESPACE 3 41100000 CL-002
7 1 7/27/2023 44223 cnas 3 70000000
7 1 7/27/2023 44223 ESPACE 3 70000000
8 1 8/3/2023 44323 cnas 3 41100000 CL-001
8 1 8/3/2023 44323 ESPACE 3 41100000 CL-002
8 1 8/3/2023 44323 cnas 3 70000000
8 1 8/3/2023 44323 ESPACE 3 70000000
8 1 8/10/2023 44423 cnas 3 41100000 CL-001
8 1 8/10/2023 42723 cnas 3 41100000 CL-001
8 1 8/10/2023 44423 ESPACE 3 41100000 CL-002
8 1 8/10/2023 44123 ESPACE 3 41100000 CL-002
8 1 8/10/2023 42723 ESPACE 3 41100000 CL-002
8 1 8/10/2023 44123 casnos 3 41100000 CL-003
8 1 8/10/2023 44123 casnos 3 70000000
8 1 8/10/2023 44423 cnas 3 70000000
8 1 8/10/2023 42723 cnas 3 70000000
8 1 8/10/2023 44423 ESPACE 3 70000000
8 1 8/10/2023 44123 ESPACE 3 70000000
8 1 8/10/2023 42723 ESPACE 3 70000000
8 1 8/17/2023 44723 cnas 3 41100000 CL-001
8 1 8/17/2023 44623 cnas 3 41100000 CL-001
8 1 8/17/2023 44723 ESPACE 3 41100000 CL-002
8 1 8/17/2023 44623 ESPACE 3 41100000 CL-002
8 1 8/17/2023 44723 cnas 3 70000000
8 1 8/17/2023 44623 cnas 3 70000000
8 1 8/17/2023 44723 ESPACE 3 70000000
8 1 8/17/2023 44623 ESPACE 3 70000000
8 1 8/23/2023 44823 cnas 3 41100000 CL-001
8 1 8/23/2023 44823 ESPACE 3 41100000 CL-002
8 1 8/23/2023 44823 cnas 3 70000000
8 1 8/23/2023 44823 ESPACE 3 70000000
8 1 8/24/2023 44523 ESPACE 3 41100000 CL-002
8 1 8/24/2023 44523 casnos 3 41100000 CL-003
8 1 8/24/2023 44523 casnos 3 70000000
8 1 8/24/2023 44523 ESPACE 3 70000000
8 1 8/30/2023 45023 cnas 3 41100000 CL-001
8 1 8/30/2023 45023 ESPACE 3 41100000 CL-002
8 1 8/30/2023 45023 cnas 3 70000000
8 1 8/30/2023 45023 ESPACE 3 70000000
9 1 9/6/2023 45223 cnas 3 41100000 CL-001
9 1 9/6/2023 45223 ESPACE 3 41100000 CL-002
9 1 9/6/2023 45223 cnas 3 70000000
9 1 9/6/2023 45223 ESPACE 3 70000000
9 1 9/7/2023 45123 ESPACE 3 41100000 CL-002
9 1 9/7/2023 45123 casnos 3 41100000 CL-003
9 1 9/7/2023 45123 casnos 3 70000000
9 1 9/7/2023 45123 ESPACE 3 70000000
 9 1 9/13/2023 45323 cnas 3 41100000 CL-001
9 1 9/13/2023 45323 ESPACE 3 41100000 CL-002
9 1 9/13/2023 45323 cnas 3 70000000
9 1 9/13/2023 45323 ESPACE 3 70000000
9 1 9/20/2023 45523 cnas 3 41100000 CL-001
9 1 9/20/2023 45523 ESPACE 3 41100000 CL-002
9 1 9/20/2023 45523 cnas 3 70000000
9 1 9/20/2023 45523 ESPACE 3 70000000
9 1 9/21/2023 45423 ESPACE 3 41100000 CL-002
9 1 9/21/2023 45423 casnos 3 41100000 CL-003
9 1 9/21/2023 45423 casnos 3 70000000
9 1 9/21/2023 45423 ESPACE 3 70000000
9 1 9/25/2023 45623 cnas 3 41100000 CL-001
9 1 9/25/2023 45623 ESPACE 3 41100000 CL-002
9 1 9/25/2023 45623 cnas 3 70000000
9 1 9/25/2023 45623 ESPACE 3 70000000
9 1 9/30/2023 45823 cnas 3 41100000 CL-001
9 1 9/30/2023 45823 ESPACE 3 41100000 CL-002
9 1 9/30/2023 45723 ESPACE 3 41100000 CL-002
9 1 9/30/2023 45723 casnos 3 41100000 CL-003
9 1 9/30/2023 45723 casnos 3 70000000
9 1 9/30/2023 45823 cnas 3 70000000
9 1 9/30/2023 45823 ESPACE 3 70000000
9 1 9/30/2023 45723 ESPACE 3 70000000
10 1 10/5/2023 45923 cnas 3 41100000 CL-001
10 1 10/5/2023 45923 ESPACE 3 41100000 CL-002
10 1 10/5/2023 45923 cnas 3 70000000
10 1 10/5/2023 45923 ESPACE 3 70000000
10 1 10/9/2023 39323 cnas 3 41100000 CL-001
10 1 10/9/2023 39323 ESPACE 3 41100000 CL-002
10 1 10/9/2023 39323 cnas 3 70000000
10 1 10/9/2023 39323 ESPACE 3 70000000
10 1 10/11/2023 46023 ESPACE 3 41100000 CL-002
10 1 10/11/2023 46023 casnos 3 41100000 CL-003
10 1 10/11/2023 46023 casnos 3 70000000
10 1 10/11/2023 46023 ESPACE 3 70000000
10 1 10/12/2023 46123 cnas 3 41100000 CL-001
10 1 10/12/2023 46123 ESPACE 3 41100000 CL-002
10 1 10/12/2023 46123 cnas 3 70000000
10 1 10/12/2023 46123 ESPACE 3 70000000
10 1 10/19/2023 46323 cnas 3 41100000 CL-001
10 1 10/19/2023 46323 ESPACE 3 41100000 CL-002
10 1 10/19/2023 46323 cnas 3 70000000
10 1 10/19/2023 46323 ESPACE 3 70000000
10 1 10/25/2023 46423 cnas 3 41100000 CL-001
10 1 10/25/2023 46423 ESPACE 3 41100000 CL-002
10 1 10/25/2023 46223 ESPACE 3 41100000 CL-002
10 1 10/25/2023 46223 casnos 3 41100000 CL-003
10 1 10/25/2023 46223 casnos 3 70000000
10 1 10/25/2023 46423 cnas 3 70000000
10 1 10/25/2023 46423 ESPACE 3 70000000
10 1 10/25/2023 46223 ESPACE 3 70000000
11 1 11/1/2023 46623 cnas 3 41100000 CL-001
11 1 11/1/2023 46623 ESPACE 3 41100000 CL-002
11 1 11/1/2023 46623 cnas 3 70000000
11 1 11/1/2023 46623 ESPACE 3 70000000
11 1 11/8/2023 46723 cnas 3 41100000 CL-001
11 1 11/8/2023 46723 ESPACE 3 41100000 CL-002
11 1 11/8/2023 46723 cnas 3 70000000
11 1 11/8/2023 46723 ESPACE 3 70000000
11 1 11/11/2023 44923 cnas 3 41100000 CL-001
11 1 11/11/2023 44923 ESPACE 3 41100000 CL-002
11 1 11/11/2023 44923 cnas 3 70000000
11 1 11/11/2023 44923 ESPACE 3 70000000
11 1 11/15/2023 46823 cnas 3 41100000 CL-001
11 1 11/15/2023 46823 ESPACE 3 41100000 CL-002
11 1 11/15/2023 46523 ESPACE 3 41100000 CL-002
11 1 11/15/2023 46523 casnos 3 41100000 CL-003
11 1 11/15/2023 46523 casnos 3 70000000
11 1 11/15/2023 46823 cnas 3 70000000
11 1 11/15/2023 46823 ESPACE 3 70000000
11 1 11/15/2023 46523 ESPACE 3 70000000
11 1 11/23/2023 47023 cnas 3 41100000 CL-001
11 1 11/23/2023 46923 cnas 3 41100000 CL-001
11 1 11/23/2023 47023 ESPACE 3 41100000 CL-002
11 1 11/23/2023 46923 ESPACE 3 41100000 CL-002
11 1 11/23/2023 47023 cnas 3 70000000
11 1 11/23/2023 46923 cnas 3 70000000
11 1 11/23/2023 47023 ESPACE 3 70000000
11 1 11/23/2023 46923 ESPACE 3 70000000
11 1 11/29/2023 47223 cnas 3 41100000 CL-001
11 1 11/29/2023 47223 ESPACE 3 41100000 CL-002
11 1 11/29/2023 47123 ESPACE 3 41100000 CL-002
11 1 11/29/2023 47123 casnos 3 41100000 CL-003
11 1 11/29/2023 47123 casnos 3 70000000
11 1 11/29/2023 47223 cnas 3 70000000
11 1 11/29/2023 47223 ESPACE 3 70000000
11 1 11/29/2023 47123 ESPACE 3 70000000
12 1 12/6/2023 47423 cnas 3 41100000 CL-001
12 1 12/6/2023 47423 ESPACE 3 41100000 CL-002
12 1 12/6/2023 47423 cnas 3 70000000
12 1 12/6/2023 47423 ESPACE 3 70000000
12 1 12/13/2023 47623 cnas 3 41100000 CL-001
12 1 12/13/2023 47323 cnas 3 41100000 CL-001
12 1 12/13/2023 47623 ESPACE 3 41100000 CL-002
12 1 12/13/2023 47523 ESPACE 3 41100000 CL-002
12 1 12/13/2023 47323 ESPACE 3 41100000 CL-002
12 1 12/13/2023 47523 casnos 3 41100000 CL-003
12 1 12/13/2023 47523 casnos 3 70000000
12 1 12/13/2023 47623 cnas 3 70000000
12 1 12/13/2023 47323 cnas 3 70000000
12 1 12/13/2023 47623 ESPACE 3 70000000
12 1 12/13/2023 47523 ESPACE 3 70000000
12 1 12/13/2023 47323 ESPACE 3 70000000
12 1 12/20/2023 47923 cnas 3 41100000 CL-001
12 1 12/20/2023 47923 ESPACE 3 41100000 CL-002
12 1 12/20/2023 47923 cnas 3 70000000
12 1 12/20/2023 47923 ESPACE 3 70000000
12 1 12/27/2023 48023 cnas 3 41100000 CL-001
12 1 12/27/2023 48023 ESPACE 3 41100000 CL-002
12 1 12/27/2023 47823 ESPACE 3 41100000 CL-002
12 1 12/27/2023 47823 casnos 3 41100000 CL-003
12 1 12/27/2023 47823 casnos 3 70000000
12 1 12/27/2023 48023 cnas 3 70000000
12 1 12/27/2023 48023 ESPACE 3 70000000
12 1 12/27/2023 47823 ESPACE 3 70000000
DEBIT CREDIT
233,848.26
36,906.77
233,848.26
36,906.77
225,572.63
34,578.64
225,572.63
34,578.64
365,531.88
34,622.53
5,796.04
21,888.68
21,888.68
365,531.88
34,622.53
5,796.04
228,010.42
30,941.75
228,010.42
30,941.75
272,503.16
53,526.54
25,083.64
7,977.72
272,503.16
53,526.54
25,083.64
7,977.72
238,910.19
41,828.96
238,910.19
41,828.96
9,951.77
55,787.21
55,787.21
9,951.77
357,689.00
21,955.38
357,689.00
21,955.38
270,212.76
1,484.09
34,437.31
-
 270,212.76
1,484.09
34,437.31
-
317,733.60
59,194.42
29,348.20
7,190.62
317,733.60
59,194.42
29,348.20
7,190.62
326,072.25
25,500.86
326,072.25
25,500.86
250,926.15
35,971.91
250,926.15
35,971.91
32,666.04
5,197.45
2,100.77
60,857.51
60,857.51
32,666.04
5,197.45
2,100.77
180,197.80
33,997.36
180,197.80
33,997.36
176,146.22
24,010.29
176,146.22
24,010.29
304,470.19
24,934.60
3,892.92
16,201.66
16,201.66
304,470.19
24,934.60
3,892.92
150,109.69
 18,008.20
150,109.69
18,008.20
195,537.34
18,711.60
195,537.34
18,711.60
220,057.43
28,628.56
6,116.74
36,979.21
36,979.21
220,057.43
28,628.56
6,116.74
310,218.82
35,968.93
310,218.82
35,968.93
117,427.55
12,660.76
2,032.74
12,106.94
12,106.94
117,427.55
12,660.76
2,032.74
4,386.45
128,997.09
1,270.96
2,211.15
10,502.51
3,377.92
3,377.92
4,386.45
128,997.09
1,270.96
2,211.15
10,502.51
307,647.18
32,110.26
307,647.18
32,110.26
308,234.28
36,895.04
 308,234.28
36,895.04
195,768.36
25,879.57
195,768.36
25,879.57
6,919.72
53,124.81
53,124.81
6,919.72
292,686.06
33,934.16
292,686.06
33,934.16
188,572.62
27,557.19
188,572.62
27,557.19
225,776.15
32,929.51
225,776.15
32,929.51
11,848.05
34,737.00
34,737.00
11,848.05
188,735.68
22,330.12
188,735.68
22,330.12
305,539.15
31,105.71
305,539.15
31,105.71
163,379.86
21,160.76
7,819.81
118,298.56
118,298.56
163,379.86
21,160.76
7,819.81
244,746.66
24,910.75
244,746.66
 24,910.75
220,920.89
23,042.91
220,920.89
23,042.91
212,497.95
3,327.08
22,521.99
8,477.41
-
44,789.84
44,789.84
212,497.95
3,327.08
22,521.99
8,477.41
-
145,174.16
4,037.00
13,659.48
840.00
145,174.16
4,037.00
13,659.48
840.00
263,584.24
43,853.82
263,584.24
43,853.82
2,124.44
43,739.30
43,739.30
2,124.44
347,110.95
39,578.56
347,110.95
39,578.56
342,063.86
32,503.36
342,063.86
32,503.36
6,211.97
33,926.89
33,926.89
6,211.97
241,016.16
32,422.99
241,016.16
32,422.99
230,316.65
30,845.76
230,316.65
30,845.76
12,580.89
38,205.65
38,205.65
12,580.89
28,397.29
7,806.68
28,397.29
7,806.68
198,217.74
33,781.93
4,334.36
12,970.74
12,970.74
198,217.74
33,781.93
4,334.36
205,293.06
20,698.45
205,293.06
20,698.45
245,070.97
30,351.42
245,070.97
30,351.42
8,065.01
90,032.42
90,032.42
8,065.01
245,898.96
33,042.57
245,898.96
33,042.57
232,319.73
26,135.86
232,319.73
26,135.86
261,794.46
 32,006.98
9,158.07
73,977.05
73,977.05
261,794.46
32,006.98
9,158.07
209,170.87
32,990.55
209,170.87
32,990.55
335,006.48
27,081.91
335,006.48
27,081.91
2,621.31
-
2,621.31
-
230,755.71
25,185.79
9,530.22
35,695.27
35,695.27
230,755.71
25,185.79
9,530.22
428,654.36
28,287.39
35,000.72
-
428,654.36
28,287.39
35,000.72
-
229,316.46
37,217.37
8,591.17
46,971.34
46,971.34
229,316.46
37,217.37
8,591.17
359,935.72
27,451.33
 359,935.72
27,451.33
321,479.68
2,057.97
39,108.19
7,286.60
513.24
27,948.89
27,948.89
321,479.68
2,057.97
39,108.19
7,286.60
513.24
299,627.22
30,937.71
299,627.22
30,937.71
188,532.83
36,657.57
12,711.90
99,500.12
99,500.12
188,532.83
36,657.57
12,711.90
 0% 0 240,000.00
23% 240,000.00 480,000.00
27% 480,000.00 960,000.00
30% 960,000.00 1,920,000.00
33% 1,920,000.00 3,840,000.00
35% 3,840,000.00 -
 1,145,999.00
240,000.00 905,999.00 -
240,000.00 665,999.00 55,200.00
480,000.00 185,999.00 129,600.00
960,000.00 185,999.00 55,799.70
1,920,000.00
3,840,000.00 -
240,599.70 440,000.00