Caisse 2024
Caisse 2024
Caisse 2024
TOTAL
1/4/2024 1/5/202408/01/204
2,290,000 9,010,000 18,220,000
915,000 3,885,000 7,835,000
2,000 86,000 20,000
9,000 42,000 11,000
2,500 7,000 5,500
10 40 30
20
4 3 3
-
3,222,014 13,032,663 26,093,633
40 30
5 5
1 1 1
-
34,444,746 7,980,601 28,117,036
1 1 1
1 1 1
10/20/2021 10/22/2021
9,809,682 5,959,480
- 23,162,000
65,242,093 35,236,366
1/22/2024 1/23/2024
50,020,000 56,890,000
13,335,000 16,685,000
552,000 744,000
94,000 87,000
36,500 26,500
500 500
400 400
2,300 1,500
200
100 125
30
4 4
64,040,804 74,435,259
10/26/2021 10/27/2021
25,590,845 106,322,500
4,412,500 223,000,000
85,219,149 - 42,242,241
1/24/2024 1/25/2024
72,060,000 5,610,000
27,805,000 2,090,000
308,000 42,000
14,000 59,000
6,000 23,500
500 500
800
2,100 900
200
125
50 10
5 5
4 4
100,196,784 7,825,919
10/28/2021 10/29/2010
7,053,665 128,325,800
- 3,090,287
107,250,449 133,061,432
1/26/2024 1/29/2024 1/30/2024
12,510,000 25,380,000 30,280,000
4,400,000 9,605,000 11,285,000
60,000 54,000 20,000
70,000 24,000 6,000
28,500 8,500 2,500
500 500 500
200 400
1,900 1,200 600
150 100 150
50 20 10
15 5
4 2 2
14,268,415 13,610,305
211,300 135,900
49,130,637 55,069,572
3,922,018
2/1/2023 2/2/2024
6,230,000 12,990,000
3,080,000 6,575,000
104,000 440,000
8,000 43,000
2,500 18,000
500 500
1,000
500
50
100
10 30
5
2 2
9,425,012 20,068,187
2/8/2024 2/9/2024
5,310,000 12,460,000
2,275,000 4,650,000
304,000 42,000
1,000 22,000
500
200
400 900
50 50
10
20
2 3
7,890,462 17,175,673
2/12/2024 2/13/2024
19,950,000 21,980,000
6,600,000 7,440,000
62,000 58,000
22,000 23,000
1,000 1,000
200 800
1,100 600
50 150
25
30 40
5 5
3 3
26,636,388 29,503,623
2/14/2024 2/15/2024
29,110,000 5,980,000
9,455,000 2,065,000
70,000 22,000
25,000 1,000
1,000 1,500
1000
400
100
25
3 1
38,662,503 8,069,526
2/16/2024 2/19/2024
12,060,000 18,170,000
4,200,000 7,220,000
238,000 128,000
7,000 11,000
7,000 10,000
400 600
300 400
50 100
50 25
10 10
5
3 2
16,512,813 25,540,142
2/20/2024 2/21/2023
22,600,000 27,870,000
8,020,000 9,500,000
108,000 134,000
13,000 27,000
8,500 10,000
1000 1,200
500 1,000
100 300
25 75
20 40
10 10
2
30,751,155 37,543,627
2/22/2024 2/23/2024
4,040,000 11,870,000
1,855,000 4,290,000
8,000 -
3,000 4,000
2,000 2,000
800
300
50 100
100 100
30 50
5 15
2 2
5,908,187 16,167,367
2/26/2024 2/27/2024 2/28/2024
17,520,000 23,650,000 29,860,000
7,350,000 9,575,000 12,355,000
28,000 140,000 56,000
10,000 191,000 19000
2,500 22,500 5000
400 400
100 600
50
25 50 75
10
5
4 4 4
400 400
75 100
20 40
33,690,495 39,352,040
3/7/2024 3/8/2024
3,520,000 10,530,000
1,040,000 4,220,000
290,000 124,000
13,000 14,000
7,500 5,500
400 800
600 800
150
75 50
30 10
4,871,605 14,895,310
3/11/2024 3/12/2024
14,170,000 30,650,000
5,510,000 11,420,000
170,000 20,000
43,000 6,000
11,000 8,500
800 1,200
800 1,800
50 150
10
10
5
1 4
19,905,661 42,107,669
3/13/2024 3/14/2024
35,510,000 2,360,000
13,040,000 870,000
8,000 28,000
7,000 14,000
1,500 2,000
1,600
1,400 700
250 100
20 30
5 5
4 4
48,569,779 3,274,839
3/15/2024 3/18/2023 9/19/2023
14,490,000 24,880,000 30,670,000
5,285,000 8,695,000 10,575,000
294,000 88,000 124,000
143,000 3,000 32,000
45,000 1,000 10,500
500
400 400
1,600 800
150 50
100
10 10
5 5
4 4
48,576,769 1,769
3/22/2024 3/25/2024
5,730,000 17,270,000
2,345,000 6,140,000
8,000 28,000
6,000 4,000
500
500 500
600 30,600
800 1,000
50 200
50 10
5
4
8,091,009 23,474,810
3/26/2024 3/27/2024
22,810,000 27,990,000
8,375,000 10,535,000
50,000 98,000
5,000 40,000
500 3,500
1,000 1,500
250 250
30,600 30,800
800 800
150 200
20
31,273,300 38,700,074
3/28/2024 3/29/2024
3,430,000 9,400,000
1,345,000 3,120,000
10,000 18,000
3,000 16,000
1,000 7,000
400
100
10 10
4
4
4,789,014 12,561,514
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
=
- - -
- -
- - -
- -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- - -
- - -
- -
- - -
-
- -
3/1/2024 3/4/2024 3/5/2024 3/6/2024
solde anterieur 10,753,534 19,730,054 28,221,139 33,690,495
total recette 8,976,520 8,491,085 5,469,356 5,661,545
total 19,730,054 28,221,139 33,690,495 39,352,040
total depense
solde a nouveau 19,730,054 28,221,139 33,690,495 39,352,040
82,246,459
48,565,000
3/18/2024 3/19/2024 3/20/2024
20,259,554 33,667,614 41,412,424
13,408,060 7,744,810 7,164,345
33,667,614 41,412,424 48,576,769
totatl recette
totat depense
3/25/2024 3/26/2024 3/27/2024
8,091,009 23,474,810 31,273,300
15,383,801 7,798,490 7,426,774
23,474,810 31,273,300 38,700,074
51,259,745
87,275,000
3/28/2024 3/29/2024 1/31/2024
38,700,074 4,789,014 12,561,514
4,788,940 7,772,500
43,489,014 12,561,514 12,561,514
38,700,000
4,789,014 12,561,514 12,561,514
12,561,514
12,561,514
578,230,314
-
578,230,314
565,668,800
-
565,668,800