DAY BOOK DETAILS ETC-BURKINA FASO(BOBO B

DATE
08.07.11
19.08.11
19.08.11
19.08.11
19.08.11
19.08.11
19.08.11
19.08.11
19.08.11
19.08.11
20.08.11
22.08.11
22.08.11
27.08.11
29.08.11
29.08.11
29.08.11
29.08.11
31.08.11
31.08.11
01.08.11
03.09.11
03.09.11
03.09.11
03.09.11
05.09.11
08.09.11
13.09.11
15.09.11
15.09.11
24.09.11
27.09.11
28.09.11
01.10.11
01.10.11
02.10.11

PT.VR NO

2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080

2081
2082

2083
2084

2085
2086
2087

02.10.11
20.08.11
24.08.11
27.08.11
27.08.11
31.08.11
31.08.11
03.09.11
03.10.11
07.10.11
07.10.11
07.10.11
10.10.11

29/2/2016
11.10.11
14.10.11
14.10.11
14.10.11
14.10.11
21.10.11
21.10.11
21.10.11
22.10.11
9/30/2011
25;10;11
25;10;11
25;10;11
26.10.11
26.10.11
26.10.11
27.10.11
30.10.11
01.11.11
01.11.11
01.11.11
01.11.11
01.11.11

2088
2051
2052
2053
2054
2055

2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100

351
2801
2802
2803
2804
2805
2806
2807
2808
2810
2811
2812
2813
2814

04.11.11
04.11.11
04.11.11
10.11.11
12. 11.11
12.11.11
12.11.11
13.11.11

2815
2816
2817
2818
2819
2820
2821
2822

14.11.11
14.11.11

2824
2825

15.11.11
15.11.11
16.11.11
17.11.11

2826
2827
2828
2829

22.11.11
22.11.11
23.11.11
23.11.11
24.11.11
25.11.11
25.11.11
25.11.11
01.12.11
01.12.11
01.12.11
01.12.11
02.12.11
04.12.11
05.12.11
05.12.11
05.12.11
05.12.11
05.12.11
06.12.11
06.12.11

2830
2831
2832
2833
2834
2835
2836
2837
2838
2839
2840
2841
2842
2843
2844
2845
2846
2847
2848

07.12.11
07.12.11
07.12.11
09.12.11
09.12.11
10.12.11
10.12.11
10.12.11
10.12.11
12.12.11
12.12.11
12.12.11
13.12.11
13.12.11
13.12.11
13.12.11
13.12.11
13.12.11
13.12.11
14.12.11
14.12.11
14.12.11
14.12.11
14.12.11
14.12.11
14.12.11
14.12.11
14.12.11
15.12.11
15.12.11

15.12.11
15.12.11
15.12.11
15.12.11
15.12.11

2849
2850
2751
2752
2753
2754
2755
2756
2757
2758
2759
2760
2761
2762
2763
2764
2765
2766
2767
2768
2769
2770
2771
2772
2773
2774
2775
2776
2777
2778
2779
2780
2781
2782
2783

15.12.11
15.12.11
15.12.11
16.12.11
16.12.11
16.12.11
16.12.11
16.12.11
16.12.11
17.12.11
17.12.11
17.12.11
17.12.11
17.12.11
17.12.11
17.12.11
17.12.11
17.12.11
17.12.11
18.12.11
18.12.11
18.12.11
19.12.11
19.12.11
19.12.11
19.12.11
19.12.11
19.12.11
19.12.11
19.12.11
19.12.11
19.12.11
20.12.11
20.12.11
20.12.11
20.12.11
20.12.11
20.12.11

2784
2785
2786
2787
2788
2789
2790
2791

2792
2793
2794
2795
2796
2797
2798
2799
2800
2851
2852
2853
2854
2855
2856
2857
2858
2859
2860
2861
2862
2863
2864
2865

20.12.11
20.12.11
20.12.11
20.12.11
20.12.11
20.12.11
21.12.11
21.12.11
21.12.11
21.12.11
21.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
22.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11
23.12.11

2866
2867
2868
2869
2870
2871
2872
2873
2874
2875
2876
2877
2878
2879
2880
2881
2882
2883
2884
2885
2886
2887
2888
2889
2890
2891
2892
2893
2894
2895
2896
2897
2898
2899
2900

24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11

24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
24.12.11
25.12.11
25.12.11
25.12.11
25.12.11
25.12.11
26.12.11
26.12.11
26.12.11
26.12.11
26.12.11
26.12.11
26.12.11
26.12.11
26.12.11

2901
2902
2903
2904
2905
2906
2907
2908
2909
2910
2911
2912
2913
2914
2915
2916
2917
2918
2919
353
2920
2921
2922
2923
2924
2925
2926
2927
2928
2929
2930
2931
2932
2933
2934

26.12.11
26.12.11
26.12.11
27.12.11
27.12.11
27.12.11
27.12.11
27.12.11
27.12.11
27.12.11
27.12.11
28.12.11
28.12.11
28.12.11
28.12.11
28.12.11
28.12.11
29.12.11
29.12.11
29.12.11
29.12.11
29.12.11
29.12.11
29.12.11
29.12.11
30.12.11
30.12.11
30.12.11
30.12.11
30.12.11
30.12.11
30.12.11
30.12.11
31.12.11
31.12.11
31.12.11
31.12.11
31.12.11

2935
2936
2937
2938
2939
2940
2941
2942
2943
2944
2945
2946
2947
2948
2949
2950
2951
2952
2953
2954
2955
2956
2957
2958
2959
2960
2961
2962
2963
2964
2965
2966
2967
2968
2969

02.01.12
02.01.12
02.01.12
02.01.12
03.01.12
03.01.12
03.01.12
03.01.12
04.01.12
04.01.12
04.01.12
04.01.12
04.01.12
04.01.12

2970
2971
2972
2973
2974
2975
2976
2977
2978
2979
2980
2981
2982
2983
2984
2985
2986
2987
2988
2989
2990
2991
2992
2993

04.01.12
04.01.12
04.01.12
04.01.12
04.01.12
04.01.12
04.01.12
05.01.12
05.01.12
05.01.12
05.01.12
05.01.12
06.01.12

2994
2995
2996
2997
2998
2999
3000
3501
3502
3503
3504
3505
3506

31.12.11
31.12.11
31.12.11
31.12.11
01.01.12
01.01.12
02.01.12

06.01.12

3507

06.01.12
06.01.12
07.01.12
07.01.12
07.01.12
08.01.12
09.01.12
09.01.12
10.01.12
10.01.12
11.01.12
11.01.12
11.01.12
12.01.12
12.01.12
13.01.12
13.01.12
13.01.12
13.01.12
13.01.12
13.01.12
14.01.12
14.01.12
14.01.12
14.01.12
15.01.12
16.01.12
16.01.12
16.01.12
16.01.12
17.01.12
17.01.12
17.01.12
17.01.12
17.01.12
17.01.12

3508
3509
3510
3511
3512
3513
3514
3515
3516
3517
3518
3519
3520
3521
3522
3523
3524
3525
3526
3527
3528
3529
3530
3531
3532
3533
3534
3535
3536
3537
3538
3539
3540
3541

18.01.12
18.01.12
18.01.12
18.01.12
18.01.12
19.01.12
20.01.12
20.01.12
20.01.12
20.01.12
20.01.12
20.01.12
20.01.12
21.01.12
21.01.12

22.01.12
22.01.12
23.01.12
23.01.12
23.01.12
23.01.12
23.01.12
23.01.12
24.01.12
24.01.12
24.01.12
24.01.12
24.01.12
24.01.12
24.01.12
25.01.12
25.01.12
25.01.12
25.01.12
26.01.12
26.01.12
26.01.12
26.01.12

3542
3543
3544
3545
3546
3547
3548
3549
3550
3551
3552
3553
3554
3555
3556
3557
3558
3559
3560
3561
3562
3563
3564
3565
3566
3567
3568
3569
3570
3571
3572
3573
3574
3575
3576
3577
3578

26.01.12
26.01.12
27.01.12

3579
3580
3581

27.01.12
27.01.12
28.01.12
28.01.12
28.01.12
29.01.12
29.01.12
30.01.12
30.01.12
30.01.12
30.01.12
30.01.12
30.01.12
31.01.12
31.01.12
31.01.12
31.01.12
31.01.12
31.01.12
31.01.12
01.02.12
01.02.12
01.02.12
01.02.12
01.02.12
01.02.12
01.02.12
01.02.12
01.02.12
02.02.12
02.02.12
02.02.12
02.02.12
02.02.12

3582
3583
3584
3585
3586
3587
3588
3589
3590
3591
3592
3593
3594
3595
3596
3597
3598
3599
3600
3601
3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614

02.02.12
03.02.12
03.02.12
03.02.12
03.02.12
04.02.12
04.02.12
04.02.12
05.02.12
06.02.12
06.02.12
06.02.12
07.02.12
07.02.12
07.02.12
07.02.12
07.02.12
07.02.12
07.02.12
07.02.12
08.02.12
08.02.12
08.02.12
09.02.12
09.02.12
09.02.12
09.02.12
09.02.12
09.02.12
10.02.12
10.02.12
10.02.12
11.02.12
11.02.12
11.02.12
13.02.12
13.02.12
13.02.12

3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
3626
3627
3628
3629
3630
3631
3632
3633
3634
3635
3636
3637
3638
3639
3640
3641
3642
3643
3644
3645
3646
3647
3648
3649
3650

13.02.12
13.02.12
13.02.12
13.02.12
14.02.12
14.02.12
16.02.12
16.02.12
16.02.12
17.02.12
17.02.12
17.02.12
17.02.12
17.02.12
18.02.12
18.02.12
18.02.12
20.02.12
20.02.12
21.02.12
22.02.12
22.02.12
22.02.12
22.02.12
22.02.12
22.02.12
22.02.12
22.02.12
23.02.12
23.02.12
23.02.12
24.02.12
24.02.12
24.02.12
25.02.12
28.02.12
28.02.12
29.02.12

3651
3652
3653
3654
3655
3656
3657
3658
3659
354
3660
3661
3662
3663
3664
3665
3666
3667
3668
3669
3670
3671
3672
3673
3674
355
3675
3676
3677
3678
3679
3680
3681
3682
3683
355
3684

29.02.12
29.02.12
29.02.12
01.03.12
01.03.12
01.03.12
01.03.12
01.03.12
01.03.12
02.03.12
02.03.12
02.03.12
02.03.12
03.03.12
03.03.12
03.03.12
03.03.12
04.03.12
04.03.12
04.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
05.03.12
06.03.12
06.03.12
06.03.12
06.03.12
06.03.12
06.03.12
06.03.12

3685
3686
3687
3688
3689
3690
3691
3692
3693
3694
3695
3696
3697
3698
3699
3700
3701
3702
3703
3704
3705
3706
3707
3708
3709
3710
3711
3712
3713
3714
3715
3716
3717
3718
3719
3720

06.03.12
06.03.12

3721
3722

06.03.12
07.03.12
07.03.12
07.03.12
07.03.12
07.03.12
08.03.12
08.03.12
08.03.12
09.03.12
09.03.12
09.03.12
09.03.12
10.03.12
10.03.12
10.03.12
10.03.12
10.03.12
10.03.12
12.03.12
12.03.12
12.03.12
12.03.12
12.03.12
13.03.12
13.03.12
14.03.12
14.03.12
14.03.12
14.03.12
15.03.12
15.03.12
15.03.12
16.03.12
16.03.12

3723
3724
3725
3726
3727
3728
3729
3730
3731
3732
3733
3734
3735
3736
3737
3738
3739
3740
3741
3742
3743
3744
3745
3746
3747
3748
3749
3750
3751
3752
3753
3754
3755

16.03.12
16.03.12
16.03.12
17.03.12
17.03.12
17.03.12
17.03.12
17.03.12
18.03.12
18.03.12
19.03.12
19.03.12
19.03.12
19.03.12
20.03.12
20.03.12
20.03.12
21.03.12
21.03.12
21.03.12
22.03.12
22.03.12
22.03.12
23.03.12
23.03.12
23.03.12
23.03.12
24.03.12
24.03.12
24.03.12
26.03.12
26.03.12
26.03.12
26.03.12
27.03.12
27.03.12
27.03.12
27.03.12

3756
3757
3758
3759
3760
3761
3762
3763
3764
3765
3766
3767
3768
3769
3770
3771
3772
3773
3774
3775
3776
3777
3778
3779
3780
3781
3782
3783
3784
3785
3786
3787
3788
3789
3790
3791
3792

27.03.12
27.03.12
27.03.12
27.03.12
27.03.12
27.03.12
28.03.12
28.03.12
28.03.12
29.03.12
29.03.12
30.03.12
30.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
31.03.12
01.04.12
01.04.12
01.04.12
01.04.12
01.04.12
01.04.12
01.04.12
31.03.12
02.04.12
02.04.12
02.04.12
02.04.12
02.04.12

3793
3794
3795
3796
3797
3798
3799
3800
3801
3802
3803
3804
3805
3806
3807
3808
3809
3810
3811
3812
3813
3814
3815
3816
3817
3818
3819
3820
3821
3822
3823
3824
3825
3826
3827
3828
3829

02.04.12
03.04.12
03.04.12
03.04.12
03.04.12
03.04.12
04.04.12
04.04.12
04.04.12
05.04.12
05.04.12
05.04.12
06.04.12
06.04.12
06.04.12
06.04.12
06.04.12
06.04.12
06.04.12
07.04.12
07.04.12
07.04.12
07.04.12
07.04.12
07.04.12
07.04.12
08.04.12
09.04.12
09.04.12
09.04.12
09.04.12
10.04.12
10.04.12
10.04.12
10.04.12
11.04.12
11.04.12
11.04.12

3830
3831
3832
3833
3834
3835
3836
3837
3838
3839
3840
3841
3842
3843
3844
3845
3846
3847
3848
3849
3850
3851
3852
3853
357
3854
3855
3856
3857
3858
3859
3860
3861
3862
3863
3864
3865

11.04.12
11.04.12
12.04.12
12.04.12
12.04.12
12.04.12
13.04.12
13.04.12
13.04.12
13.04.12
13.04.12
13.04.12
14.04.12
14.04.12
14.04.12
14.04.12
16.04.12
16.04.12
16.04.12
17.04.12
17.04.12
17.04.12
17.04.12
17.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
18.04.12
19.04.12
19.04.12
19.04.12

3866
3867
3868
3869
3870
3871
358
3872
3873
3874
3875
3876
3877
3878
3879
3880
3881
3882
3883
3884
3885
3886
3887
3888
3889
3890
3891
3892
359
3893
3894
3895
3896
3897
3898
3899
3900

19.04.12
19.04.12
20.04.12
20.04.12
20.04.12
20.04.12
20.04.12
20.04.12
20.04.12
20.04.12
20.04.12
20.04.12
21.04.12
21.04.12
21.04.12
21.04.12
21.04.12
21.04.12
21.04.12
21.04.12
21.04.12
22.04.12
22.04.12
22.04.12
22.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
23.04.12
24.04.12
24.04.12

4051
4052
4053
4054
4055
4056
4057
4058
4059
4060
4061
360
361
4062
4063
4064
4065
4066
4067
4068
4069
4070
4071
4072
4073
4074
4075
4076
4077
4078
4079
4080
4081
4082
4083
4084
4085

24.04.12
24.04.12
24.04.12
24.04.12
24.04.12
25.04.12
25.04.12
25.04.12
26.04.12
26.04.12
26.04.12
26.04.12
26.04.12
26.04.12
26.04.12
26.04.12
27.04.12
27.04.12
27.04.12
27.04.12
27.04.12
27.04.12
27.04.12
27.04.12
27.04.12
27.04.12

4086
4087
4088
4089
4090
4091
4092
4093
4094
4095
4096
4097
4098
4099
4100
4001

28.04.12
28.04.12
28.04.12
28.04.12
28.04.12
29.04.12
29.04.12
29.04.12
29.04.12
30.04.12
30.04.12

4011
4012
4013
4014
4015
4016
4017
4018
4019
4020
4021

4002
4003
4004
4005
4006
4007
4008
4009
4010

30.04.12
30.04.12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12
01.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12

4022
4023
4024
4025
4026
4027
4028
4029
362
4030

02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
02.05.12
03.05.12
03.05.12
03.05.12
03.05.12
03.05.12
03.05.12
04.05.12
04.05.12

4040
4041
4042
4043
4044
4045
4046
4047
4048
4049
4050
4101
4102
4103
4104
4105
4106
4107

4031
4032
4034
4035
4036
4037
4038
4039

04.05.12
04.05.12
04.05.12
04.05.12
04.05.12
04.05.12
04.05.12
05.05.12
05.05.12
05.05.12
05.05.12
05.05.12
05.05.12
05.05.12
05.05.12
06.05.12
06.05.12
06.05.12
06.05.12
06.05.12
06.05.12
07.05.12
07.05.12
07.05.12
07.05.12
07.05.12
07.05.12
07.05.12
08.05.12
08.05.12
08.05.12
08.05.12
08.05.12
08.05.12
08.05.12
08.05.12
08.05.12
08.05.12

4108
4109
4110
4111
4112
4113
4114
4115
4116
4117
4118
4119
4120
4121
4122
4123
4124
4125
4126
4127
4128
4129
4130
4131
4132
4133
4134
4135
4136
4137
4138
4139
4140
4141
4142
4143

08.05.12
08.05.12
08.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12
09.05.12

4144
4145
4146
4147
4148
4149
4150
4151
4152
4153
4154
4155
4156
4157

10.05.12

4158

10.05.12
10.05.12
10.05.12

363
4159
4160

10.05.12
10.05.12
11.05.12
11.05.12
11.05.12
11.05.12
11.05.12
11.05.12
12.05.12
12.05.12
12.05.12
12.05.12
12.05.12
12.05.12
12.05.12
13.05.12
13.05.12

4161
4162
4163
4164
4165
4166
4167
4168
4169
4170
4171
4172
4173
4174
364
4175
4176

13.05.12
13.05.12
13.05.12
13.05.12
13.05.12
14.05.12
14.05.12
14.05.12
14.05.12
14.05.12
14.05.12
14.05.12
14.05.12
14.05.12
15.05.12
15.05.12
15.05.12
15.05.12
15.05.12
16.05.12
16.05.12
16.05.12
16.05.12
16.05.12
16.05.12
16.05.12
17.05.12
17.05.12
17.05.12
17.05.12
17.05.12
17.05.12
17.05.12
18.05.12
18.05.12
18.05.12
18.05.12
18.05.12

4177
4178
4179
4180
4181
4182
4183
4184
4185
4186
4187
4188
365
4189
4190
4191
4192
4193
4194
4195
4196
4197
4198
4199
4200
4201
4202
4203
4204
4205
4206
4207
4208
4209
4210
4211
4212

18.05.12
18.05.12
18.05.12
19.05.12
19.05.12
19.05.12
20.05.12
21.05.12
21.05.12
21.05.12
21.05.12
21.05.12
21.05.12
21.05.12
21.05.12
21.05.12
21.05.12
22.05.12
22.05.12
22.05.12
23.05.12
23.05.12
24.05.12
24.05.12
24.05.12
24.05.12
24.05.12
24.05.12
24.05.12
24.05.12
24.05.12

4213
4214
4215
4216
4217
4218
4219

24.05.12

4243

24.05.12
24.05.12
25.05.12
25.05.12

4244
366
4245
4246

4220
4221
4222
4223
4224
4225
4226
4227
4228
4229
4230
4231
4232
4233
4234
4235
4236
4237
4238
4239
4240
4241
4242

25.05.12
26.05.12
26.05.12
26.05.12
26.05.12
26.05.12
26.05.12
26.05.12
27.05.12
28.05.12
28.05.12
28.05.12
28.05.12
28.05.12
28.05.12
28.05.12
29.05.12
29.05.12
29.05.12
29.05.12
29.05.12
30.05.12
30.05.12
30.05.12
30.05.12
30.05.12
30.05.12
31.05.12
31.05.12
31.05.12
01.06.12
01.06.12
01.06.12
01.06.12
01.06.12
01.06.12
01.06.12
01.06.12

4247
4248
4249
4250
4251
4252
4253
4254
4255
4256
4257
4258
4259
4260
4261
4262
4263
4264
4265
4266
4267
4268
4269
4270
4271
367
4272
4273
4274
4275
4276
4277
4278
4279
4280
4281
4282

01.06.12
01.06.12
01.06.12
01.06.12
01.06.12
01.06.12
01.06.12
02.06.12
02.06.12
02.06.12
03.06.12

4283
4284
4285
4286
4287
368
4288
4289
4290
4291
4292

03.06.12
03.06.12
03.06.12
03.06.12
04.06.12
04.06.12
04.06.12
04.06.12
04.06.12
04.06.12
04.06.12
04.06.12
04.06.12
04.06.12
05.06.12
05.06.12
05.06.12
05.06.12

4293
4294
4295
4296
4297
4298
4299
4300
4301
4302
4303
4304
4305
4306
4307
4308
4309
4310

05.06.12
05.06.12
07.06.12
07.06.12
08.06.12
08.06.12
08.06.12

4311
4312
4313
4314
4315
4316
4317

08.06.12
08.06.12
08.06.12
09.06.12
09.06.12
09.06.12
10.06.12
11.06.12
11.06.12
11.06.12
13.06.12
13.06.12
14.06.12

4318
4319
4320
4321
4322
4323
4324
4325
4326
4327
4328
4329
4330

14.06.12
14.06.12
14.06.12
14.06.12
14.06.12
16.06.12
16.06.12
16.06.12
17.06.12
17.06.12
17.06.12
18.06.12
18.06.12
18.06.12
18.06.12
19.06.12
19.06.12
19.06.12
19.06.12
19.06.12
19.06.12
19.06.12
21.06.12
22.06.12

4331
4332
4333
4334
4335
4336
4337
4338
4339
4340
4341
4342
4343
4344
4345
4346
4347
4348
4349
4350
4351
4352
4353
4354

22.06.12
24.06.12
24.06.12
24.06.12
25.06.12
25.06.12
25.06.12
27.06.12
30.06.12
30.06.12
30.06.12
30.06.12
30.06.12
30.06.12
30.06.12
30.06.12
30.06.12
30.06.12
02.06.12
02.06.12
03.06.12
03.06.12
05.06.12
06.07.12
10.07.12
10.07.12
10.07.12
12.07.12
12.07.12
12.07.12
15.07.12
15.07.12
16.07.12
16.07.12
16.07.12
17.07.12
17.07.12
18.07.12

4355
4356
4357
4358
4359
4360
4361
4362
4363
369
4364
4365
4366
4367
4368
4369
4370
4371
4372
371
4373
4374
4375
4376
4377
4378
4379
4380
4381
4382
4383
4384
4385
372
4386
4387
4388

21.07.12
21.07.12
23.07.12
23.07.12
23.07.12
24.07.12
24.07.12
24.07.12
24.07.12
24.07.12
24.07.12
25.07.12
25.07.12
25.07.12
27.07.12
27.07.12
27.07.12
28.07.12
28.07.12
30.07.12
30.07.12
30.07.12
01.08.12
01.08.12
01.08.12
01.08.12
01.08.12
01.08.12
02.08.12
13.08.12
13.08.12
13.08.12
22.08.12
22.08.12
22.08.12
27.08.12
28.08.12
28.08.12

4389
4390
4391
4392
4393
4394
4395
4396
4397
4398
4399
4400
4401
4402
4403
4404
4405
4406
4407
4408
4409
4410
373
4411
4412
4414
4415
4416
4417
4418
4419
4420
4421
4422
4423

28.08.12
28.08.12
28.08.12
28.08.12
28.08.12
28.08.12
29.08.12
30.08.12
30.08.12
30.08.12
31.08.12
31.08.12
31.08.12
31.08.12
01.09.12
01.09.12
01.09.12
01.09.12
03.09.12
04.09.12
04.09.12
06.09.12
07.09.12
09.09.12
09.09.12
09.09.12
10.09.12
12.09.12
12.09.12
12.09.12
14.09.12
14.09.12
14.09.12
14.09.12
15.09.12
15.09.12
17.09.12
18.09.12

4424
4425
4426
4427
374
4428
4429
4430
4431
4432
4433
4434
4435
375
4436
4437
4438
4439
4440
4441
4442
4443
4444
4445
4446
376
378
4447
4448
4449
4450
379
4451
380

18.09.12
18.09.12
18.09.12
19.09.12
19.09.12
19.09.12
19.09.12
19.09.12
19.09.12
19.09.12
19.09.12
20.09.12
20.09.12
20.09.12
20.09.12
20.09.12
25.09.12
25.09.12
26.09.12
26.09.12
27.09.12
27.09.12
27.09.12
27.09.12
27.09.12
27.09.12
27.09.12
03.10.12
03.10.12
03.10.12
03.10.12
03.10.12
03.10.12
03.10.12
03.10.12
03.10.12
03.10.12
04.10.12

381
382
383
4452
4453
4454
4455
4456
4457
384
385
4458
4459
4460
4461
4462
4463
4464
4465
4466
4467
4468
4469
4470
4471
386
4472
4473
4474
4475
4476
387
4477

06.10.12
06.10.12
06.10.12
06.10.12
06.10.12
08.10.12
09.10.12
11.10.12
11.10.12
11.10.12
12.10.12
12.10.12
12.10.12
12.10.12
12.10.12
13.10.12
13.10.12
13.10.12
13.10.12
16.10.12
16.10.12
16.10.12
17.10.12
17.10.12
17.10.12
17.10.12
17.10.12
18.10.12
18.10.12
19.10.12
19.10.12
19.10.12
19.10.12
19.10.12
19.10.12
20.10.12
20.10.12
20.10.12

388
4478
4479
4480
4481
4482
4483
389
4484
4485
4486
4487
4488
4489
4490
4491
4492
4493
4494
390
391
4495
4496
392
4497
393
394
4498
4499
4500
395
5001

20.10.12
22.10.12
22.10.12
22.10.12
22.10.12
22.10.12
22.10.12
22.10.12
22.10.12
22.10.12
22.10.12
23.10.12
23.10.12
23.10.12
23.10.12
23.10.12
23.10.12
23.10.12
24.10.12
24.10.12
24.10.12
24.10.12
29.10.12
29.10.12
29.10.12
29.10.12
29.10.12
29.10.12
30.10.12
31.10.12
31.10.12
31.10.12
31.10.12
31.10.12
31.10.12
01.11.12
01.11.12
01.11.12

5002
396
397
5003
5005
5006
5007
5008
5009
5010
398
399
5011
5012
5013
5014
400

5015
5016
5017
5018
5019
5020
5021
151
5022
5023
5024
5025
5026
5027
5028
5029
152

01.11.12
01.11.12
01.11.12
01.11.12
02.11.12
02.11.12
03.11.12
03.11.12
03.11.12
05.11.12
05.11.12
06.11.12
06.11.12
07.11.12
07.11.12
09.11.12
09.11.12
09.11.12
09.11.12
10.11.12
12.11.12
12.11.12
12.11.12
12.11.12
12.11.12
12.11.12
13.11.12
13.11.12
13.11.12
14.11.12
14.11.12
17.11.12
17.11.12
17.11.12
17.11.12
17.11.12
19.11.12
19.11.12

5030
5031
5032
5033
5034
5035
5036
5037
5038
5039
5040
5041
5042
5043
5044
5045
5046
5047
5048
5049
5050
5051
5052
5053
5054
5055
5056
5057
5058
5059
5060
5061
5062
5063
5064
5065
5066
5067

19.11.12
19.11.12
19.11.12
21.11.12
21.11.12
23.11.12
23.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
24.11.12
26.11.12
26.11.12

5068
5069
5070
5071
5072
5073
5074
5075
5076
5077
5078
5079
5080
5081
5082

26.11.12
26.11.12
26.11.12
26.11.12
26.11.12
26.11.12
26.11.12
26.11.12
26.11.12
26.11.12
27.11.12
27.11.12
27.11.12
27.11.12

5086
5087
5088
5089
5090
5091
5092
5093
5094
5095

29.11.12

5099

5083
5084
5085

5096
5097
5098

29.11.12
30.11.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
01.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
03.12.12
04.12.12
04.12.12
05.12.12
05.12.12
05.12.12

5100
5101
5102
5103
5104
5105
5106
5107
5108
5109
5110
5111
5112
5113
153
5114
5115
5116
5117
5118
5119
5120
154
5121
5122
5123
5124
5125
5126
5127
5128
5129
5130
5131
5132
5133

05.12.12
06.12.12
06.12.12
06.12.12
06.12.12
06.12.12
06.12.12
07.12.12
07.12.12
08.12.12
08.12.12
08.12.12
08.12.12
08.12.12
08.12.12
10.12.12
10.12.12
10.12.12
11.12.12
12.12.12
12.12.12
12.12.12
12.12.12
12.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
13.12.12
14.12.12
14.12.12
14.12.12
14.12.12
15.12.12
15.12.12
15.12.12
15.12.12

5134
5135
5136
5137
5138
5139
5140
5141
5142
5143
5144
5145
5146
5147
5148
5149
5150
5151
5152
5153
5154
5155
5156
5157
5158
5159
5160
5161
5162
5163
5164
5165
5166
5167
5168
5169
5170
5171

15.12.12
15.12.12
16.12.12
16.12.12
16.12.12
16.12.12
17.12.12
17.12.12
17.12.12
17.12.12
17.12.12
17.12.12
17.12.12
17.12.12
17.12.12
18.12.12
18.12.12
18.12.12
18.12.12
18.12.12
18.12.12
19.12.12
19.12.12
19.12.12
19.12.12
19.12.12
19.12.12
20.12.12
20.12.12
20.12.12
20.12.12
20.12.12
20.12.12
20.12.12
21.12.12
21.12.12
21.12.12
21.12.12

5172
5173
5174
5175
5176
5177
5178
5179
5180
5181
5182
5183
5184
5185
5186
5187
5188
5189
5190
5191
5192
5193
5194
5195
5196
5197
5198
5199
5200
5201
5202
5203
5204
5205
5206
5207
5208
5209

21.12.12
21.12.12
21.12.12
21.12.12
21.12.12
22.12.12
22.12.12
22.12.12
22.12.12
22.12.12
22.12.12
22.12.12
23.12.12
23.12.12
23.12.12
23.12.12
23.12.12
23.12.12
23.12.12
23.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
24.12.12
25.12.12
25.12.12
25.12.12
25.12.12
25.12.12
25.12.12

5210
5211
5212
5213
5214
5215
5216
5217
5218
5219
5220
5221
5222
5223
5224
5225
5226
5227
5228
5229
156
5230
5231
5232
5233
5234
5235
5236
5237
5238
5239
5240
5241
5242
5243
5244
5245
5246

26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
26.12.12
27.12.12
27.12.12
27.12.12
27.12.12
27.12.12
27.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
28.12.12
29.12.12
29.12.12

5247
5248
5249
5251
5252
5253
5254
5255
5256
5257
5258
5259
5260
5261
5262
5263
5264
5265
5266
5267
5268
5269
5270
5271
5272
5273
5274
5275
5276
5277
5278
5279
5280
5281
5282
5283
5284
5285

29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
29.12.12
30.12.12
30.12.12
30.12.12
30.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
31.12.12
02.01.13
02.01.13
02.01.13

5286
5287
5288
5289
5290
5291
5292
5293
5294
5295
5296
5297
5298
5299
5300
5401
157
5402
5403
5404
5405
5406
5407
5408
5409
5410
5411
5412
5413
5414
5415
5416
5417
5418
5419
5420
5421
5422

02.01.13
02.01.13
02.01.13
02.01.13
02.01.13
03.01.13
03.01.13
03.01.13
03.01.13
03.01.13
03.01.13
03.01.13
04.01.13
04.01.13
04.01.13
04.01.13
04.01.13
04.01.13
04.01.13
04.01.13
05.01.13
05.01.13
05.01.13

5423
5424
5425
5426
5427
5428
5429
5430
5431
5432
5433
5434
5435
5436
5437
158
5438
5439
5440
5441
5442
5443
5444

05.01.13
05.01.13
05.01.13
05.01.13
05.01.13
05.01.13
05.01.13
06.01.13
06.01.13
06.01.13
06.01.13
07.01.13
07.01.13

5445
5446
5447
5448
5449
5450
5301
5302
5303
5304
5305
5307

07.01.13
07.01.13
08.01.13
08.01.13
08.01.13
08.01.13
08.01.13
08.01.13
08.01.13
08.01.13
08.01.13
09.01.13
09.01.13
09.01.13

5308
5309
5310
5311
5312
5313
5314
5315
5316
5317
5318
5319
5320
5321

09.01.13
09.01.13
10.01.13
10.01.13
10.01.13
10.01.13

5324
5325
5326
5327
5328
5329

10.01.13
11.01.13
11.01.13

5330
5332
5333

11.01.13
11.01.13
12.01.13
12.01.13
12.01.13
12.01.13
13.01.13
13.01.13
13.01.13
13.01.13
13.01.13

5334
5335
5336
5337
5339
5340
5341
5342
5343
5344

14.01.13
14.01.13
14.01.13
14.01.13
14.01.13

5345
5346
5347
5348
5349

14.01.13
14.01.13
14.01.13
15.01.13

5350
5351
5352
5353

15.01.13
15.01.13
15.01.13
16.01.13
16.01.13

5354
5355
5356
5357
5358

16.01.13
16.01.13
17.01.13
17.01.13
17.01.13
17.01.13
17.01.13
17.01.13
17.01.13
18.01.13

5359
5360
5361
5362
5363
5364
5365
5366
5367
5368

18.01.13
18.01.13
18.01.13
19.01.13
19.01.13
19.01.13

5369
5370
5371
5372

19.01.13
19.01.13
19.01.13

5374
5375
5376

5373

19.01.13
19.01.13
20.01.13
20.01.13
20.01.13
20.01.13
21.01.13
22.01.13
22.01.13
22.01.13
22.01.13
23.01.13
23.01.13
23.01.13
23.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
24.01.13
25.01.13
25.01.13
25.01.13
25.01.13
25.01.13
25.01.13
25.01.13
26.01.13
26.01.13
26.01.13

5377
5378
5379
5380
5381
5382
5383
5384
5385
5386
5387
5388
5389
5390
159
5391
5392
5393
5394
5395
5396
5397
5398
5399
5400
5451
5452
5453
5454
5455
5456
5457
5458
5459
5460
5461
5462
5463

26.01.13
26.01.13
26.01.13
26.01.13
26.01.13
27.01.13

5464
5465
5466
5467
5468
5469

27.01.13
27.01.13
27.01.13
28.01.13
28.01.13
28.01.13
29.01.13
29.01.13
29.01.13
29.01.13
30.01.13

5470
5471

30.01.13
30.01.13
31.01.13

5481

5472
5474
5475
5476
5477
5478
5479
5480

5482
5483

31.01.13
31.01.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13
01.02.13

5484
5485
5486
5487
5488
160
5489
5490
5491
5492
5493
5494

01.02.13

5495

01.02.13
02.02.13
02.02.13

5496

02.02.13

5498

02.02.13
03.02.13
03.02.13
03.02.13
03.02.13
03.02.13
04.02.13
04.02.13
05.02.13
05.02.13
05.02.13
05.02.13

5499
5500
7001
7002
7003
7004
7006
7007
7009
7910
7011
7012

05.02.13
05.02.13
05.02.13
05.02.13
05.02.13
06.02.13

7013
7014
7015
7016
7017
7018

06.02.13
06.02.13
07.02.13
07.02.13

7019
7020
7021
7022

07.02.13
07.02.13
08.02.13

7023
7024

08.02.13
09.02.13

7025
7026

5497

09.02.13

7027

10.02.13
10.02.13
10.02.13

7028
7029
7030

11.02.13

7031

12.02.13
12.02.13
12.02.13
13.02.13

7032
7033
7034
7035

13.02.13
14.02.13
14.02.13
15.02.13
16.02.13
16.02.13
16.02.13
16.02.13
16.02.13
18.02.13
18.02.13
18.02.13
18.02.13
18.02.13
18.02.13
19.02.13
19.02.13
19.02.13
19.02.13
20.02.13
20.02.13
21.02.13
22.02.13
22.02.13

7036
7037
7038
7039
7040
7041
7042
7043
7044
7045
7046
7047
7048
7049
7050
7051
7052
7053
7054
7055
7056

23.02.13
23.02.13
23.02.13
25.02.13
25.02.13
25.02.13
25.02.13
26.02.13

7057
7058
7059
7060
7061
7062
7063
7064

26.02.13
27.02.13
27.02.13

7065

28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
28.02.13
01.03.13
01.03.13
01.03.13
01.03.13
01.03.13
02.03.13
02.03.13
02.03.13
02.03.13
02.03.13
04.03.13

7068
7069
7070
7071
7072
161
7073
7074
7075
7076
7077
7078
7079
7080
7081
7082
7083
7084
7085
7086
7087
162
7088
7089

04.03.13

7067

04.03.13
04.03.13
04.03.13
04.03.13
05.03.13
05.03.13
05.03.13
05.03.13
05.03.13
06.03.13
06.03.13
06.03.13
06.03.13
06.03.13
07.03.13
07.03.13
08.03.13
09.03.13
09.03.13
09.03.13
09.03.13
11.03.13
12.03.13
12.03.13
12.03.13
13.03.13
13.03.13
13.03.13
13.03.13
14.03.13
14.03.13
15.03.13
15.03.13
15.03.13
15.03.13
15.03.13
15.03.13

7090
7091
7092
7093
7094
7095
7096
7097
7098
163
7099
7100
7101
7102
7103
7104
7105
7106
7107
7108
7109
164
7110
7111
7112
7113
7114
7115
7116
7117
7118
7119
7120
7121
7122
7123
7124

15.03.13
15.03.13
15.03.13
15.03.13
15.03.13
15.03.13
15.03.13
16.03.13
16.03.13
16.03.13
16.03.13
17.03.13
17.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
18.03.13
19.03.13
19.03.13
19.03.13
19.03.13

7125
7126
7127
7128
7129
7130
7131
7132
7133
7134
7135
7136
7137
165
7138
7139
7140
7141
7142
7143
7144
7145
7146
7147
7148
7149
7150
7151
7152

20.03.13
20.03.13
21.03.13
21.03.13
21.03.13
21.03.13
21.03.13
21.03.13

7154
7155
7156
7157
7158
7159
7160
7161

23.03.13
23.03.13
23.03.13
23.03.13
23.03.13
24.03.13
24.03.13
24.03.13
24.03.13
25.03.13
25.03.13
25.03.13
25.03.13
25.03.13
25.03.13
25.03.13
25.03.13
25.03.13
25.03.13
26.03.13
26.03.13
26.03.13

7162
7163
7164
7165
7166
7167
7168
7169
7170
166
167
7171
7172
7173
7174
7175
7176
7177
7178
7179
7180
7181

26.03.13
26.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13
27.03.13

7182
7196
7183
7184
7185
7186
7187
7188
7189
7190
7191
7192
7193
7194
7195

27.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
28.03.13
29.03.13
29.03.13
29.03.13
29.03.13

7197
168
7198
7199
7200
7201
7202
7203
7204
7205
7206
7207
7208
7209
7211
7212
7213

29.03.13
29.03.13
29.03.13
29.03.13
29.03.13
29.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13
30.03.13

7214
7215
7216
7217
7218

30.03.13
30.03.13

7229
7230

7219
7220
7221
7222
169
7223
7224
7225
7226
7227
7228

31.03.13
31.03.13
31.03.13

7231
7232
7233

01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13
01.04.13

7234
7235
7236
7238
7239
7240
7241
7242
7243

01.04.13
01.04.13
01.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
02.04.13
03.04.13
03.04.13
03.04.13
03.04.13
03.04.13
03.04.13

7244
170
7245
7246
7247
7248
7249
7250
7251
7252
7253
7254
7255
7256
7257
7258
7259
7260
7261
7262

03.04.13
03.04.13
03.04.13
03.04.13
04.04.13
04.04.13
04.04.13
04.04.13
04.04.13
04.04.13
04.04.13
04.04.13

7263
7264
7265
7266
7267
7268
7269
7270
7271
7272
7273
7274

04.04.13
04.04.13
05.04.13
05.04.13
05.04.13
05.04.13
05.04.13
05.04.13

7275
7276
7277
7278
7279
7280
7281
7282

05.04.13
05.04.13
05.04.13
06.04.13
06.04.13
06.04.13
06.04.13
06.04.13
06.04.13

7283
7284
7285
7286
7287
7288
7289
7290
7291

06.04.13
07.04.13
07.04.13

7292
7293
7294

07.04.13
07.04.13
07.04.13
07.04.13
07.04.13
07.04.13
07.04.13
07.04.13
08.04.13
08.04.13
08.04.13
08.04.13
08.04.13
08.04.13
08.04.13
08.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
09.04.13
10.04.13
10.04.13
10.04.13

7295
7296
7297
7298
7299
7300
7301
7302
7303
7304
7305
7306
7307
7308
7309
7310
7311
7312
7313
7314
7315
7316
7317
7318
7319
7320
7321
7322
7323
7324
7325
7326
7327
7328

10.04.13
10.04.13
10.04.13
10.04.13
10.04.13

7329
7330
7331
7332
7333

10.04.13
11.04.13
11.04.13
11.04.13
11.04.13

7334

11.04.13
11.04.13
11.04.13
11.04.13
12.04.13
12.04.13

7338
7339
7340
7341
7342
7343

12.04.13
12.04.13
13.04.13
13.04.13
13.04.13
13.04.13
13.04.13
13.04.13
13.04.13
13.04.13
13.04.13
13.04.13

7344
7345
7346
7347
7348
7349
7350
7351
7352
7353
7354
7355

13.04.13
13.04.13
14.04.13

7356
7357
7358

14.04.13

7359

14.04.13

7360

7335
7336
7337

14.04.13
14.04.13
15.04.13
15.04.13
15.04.13
15.04.13

7361
7362

15.04.13
15.04.13
15.04.13
15.04.13
16.04.13
16.04.13
16.04.13
16.04.13
16.04.13
16.04.13

7366
7367
7368
7369
7370
7371
7372
7373
7374
7375

16.04.13
16.04.13
16.04.13
16.04.13
16.04.13
16.04.13

7376
7377
7378
7379
7380
7381

17.04.13

7383

17.04.13
17.04.13

7385
7386

17.04.13
17.04.13
17.04.13
17.04.13
18.04.13
18.04.13
18.04.13
18.04.13

7387
7388
7389
7390
7391
7392
7393
7394

7363
7364
7365

18.04.13
18.04.13

7395
7396

18.04.13
19.04.13
19.04.13

7397
7398
7399

19.04.13
19.04.13
20.04.13
20.04.13
20.04.13
20.04.13

7400
7451
7452
7453
7454
7455

20.04.13
20.04.13
20.04.13

7456
7457
7458

21.04.13
21.04.13
21.04.13
21.04.13
22.04.13
22.04.13
22.04.13
22.04.13
22.04.13
22.04.13
22.04.13
22.04.13
23.04.13
23.04.13
23.04.13
23.04.13
23.04.13
23.04.13
23.04.13
23.04.13

7459
7460
7461
7462
7463
7464
7465
7466
7467
7468
7469
7470
7471
7472
7473
7474
7475
7476
7477

23.04.13
23.04.13
23.04.13
24.04.13
24.04.13
24.04.13
24.04.13
24.04.13
24.04.13
24.04.13
24.04.13
25.04.13
25.04.13
25.04.13
25.04.13
25.04.13
26.04.13
26.04.13
27.04.13
27.04.13
27.04.13
27.04.13
27.04.13
29.04.13
29.04.13
29.04.13
29.04.13
29.04.13
30.04.13
30.04.13
30.04.13
30.04.13
30.04.13
30.04.13
30.04.13
30.04.13
30.04.13
30.04.13

7478
7479
7480
7481
7482
7483
7484
7485
7486
7487
7488
7489
7490
7491
7492
7493
7494
7495
7496
7497
7498
7499
7500
7401
7402
7403
7404
7405
7406
7407
7408
7409
7410
7411
171
7412
7413
7414

30.04.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13
01.05.13

7415
7416
7417
7418
7419
7420
7421
7422
7423
7424

01.05.13
01.05.13
01.05.13
01.05.13
01.05.13

7425
7426
7427
172
7428

01.05.13
01.05.13
01.05.13
01.05.13
02.05.13
02.05.13
02.05.13
02.05.13
03.05.13

7429
7430
7431
7432
7433
7434
7435
7436
7437

03.05.13
03.05.13
03.05.13
03.05.13
03.05.13
04.05.13
04.05.13
04.05.13
04.05.13

7438
7439
7440
7441
7442
7443
7444
7445
7446

05.05.13
05.05.13
06.05.13

7447
7448
7449

06.05.13
06.05.13
06.05.13
07.05.13
07.05.13
07.05.13
09.05.13
09.05.13
09.05.13
10.05.13
10.05.13
11.05.13
11.05.13
11.05.13
11.05.13
13.05.13
13.05.13
14.05.13

7450
7501
7502
7503
7504
7505
7506
7507
7508
7509
7510
7511
7512
7513
7514
7515
7516
7517

14.05.13
16.05.13
16.05.13
17.05.13
17.05.13
17.05.13
18.05.13
18.05.13
18.05.13
18.05.13
18.05.13
18.05.13
20.05.13
20.05.13

7519
7520
7521
7522
7523
7524
7525
7526
7527
7528
7529
7530
7531

20.05.13
20.05.13
20.05.13
21.05.13
21.05.13
21.05.13
22.05.13
22.05.13
23.05.13
23.05.13
23.05.13
23.05.13
23.05.13
23.05.13
24.05.13
24.05.13
24.05.13
24.05.13
25.05.13
25.05.13
25.05.13
26.05.13
26.05.13
26.05.13
26.05.13
26.05.13
27.05.13
27.05.13
27.05.13
27.05.13
27.05.13
27.05.13
27.05.13
28.05.13
28.05.13
29.05.13
29.05.13

7532
7533
7534
7535
7536
7537
7538
7539
172
7540
7541
7542
7543
7544
7545
7546
7547
7548
7549
7550
7551
7552
7553
7554
7555
7556
7557
7558
7559
7560
7561
7562
7563
7564
7565
7566
7567

29.05.13
29.05.13
29.05.13
29.05.13
29.05.13
30.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
31.05.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
01.06.13
03.06.13
03.06.13
03.06.13

7568
7569
7570
7571
7572
7573

03.06.13
03.06.13

7601
7602

7574
7575
7576
7577
7578
7579
7580
7581
7582
7583
173
7584
7585
7586
7587
7588
7589
7590
7591
7592
7593
7594
7595
7596
7597
7598
7599
7600

04.06.13
04.06.13
05.06.13
05.06.13
05.06.13
05.06.13
05.06.13
05.06.13
06.06.13
06.06.13
06.06.13
06.06.13
06.06.13
07.06.13
07.06.13
07.06.13
08.06.13
08.06.13
08.06.13
08.06.13
08.06.13
08.06.13

7603
7604
7605
7606
7607
7608
7609
7610
7611
7614
7615
7616
7617
7618
7619
7620
7621
7622
7623
7624
7625
7626

10.06.13
10.06.13
10.06.13
10.06.13
10.06.13
11.06.13
11.06.13
12.06.13
12.06.13
12.06.13
13.06.13
13.06.13
13.06.13
13.06.13

7627
7628
7629
7630
7631
174
7632
7633
7634
7635
7636
7637
7638

15.06.13
15.06.13
17.06.13
18.06.13
19.06.13

7639
7640
7641
7642
7643

20.06.13
22.06.13
22.06.13
24.06.13
26.06.13
26.06.13
26.06.13
26.06.13
27.06.13
27.06.13
27.06.13
27.06.13
28.06.13
28.06.13
29.06.13
29.06.13
29.06.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
01.07.13
02.07.13

7644
7645
7646
7647
7648
7649
7650
7651
7652
7653
7654
7655
7656
7657
7658
7659
7660
7661
7662
175
7663
7664
7665
7666
7667
7668
7669
7670
7671
7672
7673

02.07.13
02.07.13
04.07.13
04.07.13
05.07.13
06.07.13
06.07.13
10.07.13
11.07.13

7674
7675
7676
7677
7678
7679
7680
7681
175

12.07.13
13.07.13
17.07.13
20.07.13
23.07.13
23.07.13
23.07.13

7682
7683
7684
7685

23.07.13
23.07.13
23.07.13
23.07.13
24.07.13
24.07.13
27.07.13
30.07.13
31.07.13
31.07.13
31.07.13
31.07.13
31.07.13
31.07.13
31.07.13
31.07.13
01.08.13
01.08.13
01.08.13

7688
7689
7690
7691
7692
7693
7694
7695
7696
7697
7698
177
7699
7700
7701
7702
7703
7704
7705

7686
7687

01.08.13
01.08.13

7706
7707

02.08.13
02.08.13
03.08.13
10.08.13
12.08.13
12.08.13
12.08.13
12.08.13
12.08.13
12.08.13
13.08.13
13.08.13
13.08.13
13.08.13

7708
7709
7710
7711
7712
7713
7714
7715
7716
7717

14.08.13
14.08.13
14.08.13
15.08.13
15.08.13
15.08.13
16.08.13
16.08.13
16.08.13
17.08.13
17.08.13
17.08.13
18.08.13
18.08.13
18.08.13
18.08.13
19.08.13
19.08.13
19.08.13

7721
7722
7723
7724
7725
7726
7727
7728
7729
7730
7731
7732
7733
7734
7735
7736
7737
7738
7739

7718
7719
7720

19.08.13
20.08.13
20.08.13
22.08.13
22.08.13
22.08.13
23.08.13
23.08.13
24.08.13
24.08.13
26.08.13
26.08.13
26.08.13
26.08.13
26.08.13
30.08.13
31.08.13
31.08.13
31.08.13
31.08.13
31.08.13
31.08.13
31.08.13
02.09.13
02.09.13
02.09.13
02.09.13
02.09.13

7740
7741
7742
7743
7744
7745
7746
7747
7748
7749
7750
8051
8052
8053
8054
8055
8056
8057
177
8058
8059
8060
8061

03.09.13
04.09.13
05.09.13
09.09.13
09.09.13
09.09.13
09.09.13
09.09.13
11.09.13

8066
8067
8068
8069
178
8070
8071
8072
8073

8062
8063
8064
8065

11.09.13
11.09.13
12.09.13
12.09.13
13.09.13
18.09.13
18.09.13
18.09.13
18.09.13
18.09.13
19.09.13
19.09.13
19.09.13
19.09.13
19.09.13
19.09.13
19.09.13
21.09.13
23.09.13
23.09.13
23.09.13
23.09.13
23.09.13
25.09.13
25.09.13
26.09.13
27.09.13
28.09.13
28.09.13
28.09.13
30.09.13
30.09.13
30.09.13
30.09.13
30.09.13
30.09.13
30.09.13
30.09.13

8074
8075
8076
8077
8078
8079
8080
8081
8082
8083
8084
8085
8086
8087
8088
8089
8090
8091
8092
8093
8094
8095
8096
8097
8098
8099
8100
8101
8102
8103
8104
8105
8106
8107
8108

30.09.13
30.09.13
30.09.13
30.09.13
01.10.13
01.10.13
01.10.13
01.10.13
01.10.13
01.10.13
01.10.13
02.10.13
02.10.13
02.10.13
02.10.13
02.10.13
02.10.13
03.10.13
03.10.13
03.10.13
04.10.13
04.10.13
07.10.13
09.10.13
09.10.13
09.10.13
10.10.13
10.10.13
11.10.13

8109
8110
8111
8112
8113
8114
8115
8116
8117
8118
8119
8120
8121
8122
8123
8124
8125
8126
8127
8128
8129
8130
8131
8132
8133
8134
8135
8136
8137

11.10.13
12.10.13
12.10.13
12.10.13
12.10.13

8138
8139
8140
8141
8143

12.10.13

8144

12.10.13
12.10.13
14.10.13
14.10.13
14.10.13

8145
51
8146
8147
8148

14.10.13
14.10.13
17.10.13
17.10.13
18.10.13

8149
8150
8151
181
8152

18.10.13
19.10.13
21.10.13
22.10.13

8153
8154
8155
8156

22.10.13
22.10.13
22.10.13
22.10.13

8157
8158
8159
8160

22.10.13
23.10.13
25.10.13
25.10.13
25.10.13

8161
8162
8163
8164
8165

25.10.13
25.10.13
25.10.13
25.10.13

8166
8167
8168
8169
8170
8171
8172
8173
182

29.10.13
29.10.13
29.10.13
29.10.13
31.10.13

31.10.13
31.10.13
31.10.13
31.10.13
31.10.13
31.10.13
01.11.13
01.11.13
01.11.13
01.11.13
01.11.13
01.11.13
01.11.13
01.11.13
01.11.13
01.11.13
02.11.13
02.11.13
04.11.13
04.11.13
05.11.13
05.11.13
06.11.13
06.11.13
07.11.13
07.11.13
08.11.13
08.11.13

8175
8176
8177
8178
8179
8180
8181
8182
8183
8184
8185
8186
8187
8188
8189
8190
8191
8192
8193
8194
8195
8196
8197
8198
8199
8200
8201
8202

11.11.13
11.11.13
11.11.13
11.11.13
11.11.13

8203
8204
183
8205
8206

11.11.13
12.11.13
12.11.13

8207
8208

12.11.13

8209

12.11.13
12.11.13
12.11.13
12.11.13
13.11.13
13.11.13
13.11.13
14.11.13
14.11.13

8210
8211
8212
8213
8214

14.11.13
15.11.13
15.11.13
16.11.13

8218
8219
8220
8221

16.11.13
18.11.13
18.11.13
18.11.13
18.11.13
19.11.13
19.11.13
19.11.13

8222
8223
8224

20.11.13

8229

21.11.13
21.11.13
21.11.13
22.11.13
22.11.13

8230
8231
8232
8233
8234

22.11.13
22.11.13

8235
8236

8215
8216
8217

8225
8226
8227
8228

22.11.13
23.11.13
23.11.13

8237
8238
8239

23.11.13

184

23.11.13

8241

23.11.13

185

23.11.13
24.11.13
24.11.13
24.11.13
24.11.13
24.11.13

8242
186
8243
8244
8245
8246

25.11.13

8247

25.11.13

8248

25.11.13

8249

25.11.13

8250

25.11.13
25.11.13
25.11.13
26.11.13
26.11.13
26.11.13
26.11.13
26.11.13
26.11.13
26.11.13
26.11.13

2001
187
2002
2003
2004
2005
2006
2007
2008
2009

26.11.13
27.11.13

2010
2011

27.11.13

2012

27.11.13

2013

27.11.2013
27.11.2013
27.11.2013
28.11.2013
28.11.2013
28.11.2013
28.11.2013

2014
2015
188
2016
2017
2018
2019

28.11.2013
28.11.2013
28.11.2013
28.11.2013
29.11.2013
29.11.2013
30.11.2013
30.11.2013
30.11.2013
30.11.2013
30.11.2013
30.11.2013
30.11.2013
30.11.2013
01.12.2013
01.12.2013
01.12.2013
01.12.2013
02.12.2013
02.12.2013
02.12.2013
02.12.2013
02.12.2013
02.12.2013
02.12.2013

2020
2021
189
190
2022
191
2024
2025
2026
2027
2028
192
2029
193
2030
2031
2032
2033
2034
2035
2036
2037
194
195
2038

03.12.2013
03.12.2013

196
2039

03.12.2013

2040

03.12.2013
03.12.2013
03.12.2013
04.12.2013
04.12.2013

2041
2044
2045
2042
2043

04.12.2013

2046

04.12.2013
04.12.2013
04.12.2013
04.12.2013
04.12.2013
04.12.2013
05.12.2013
05.12.2013
05.12.2013
05.12.2013
05.12.2013
05.12.2013
06.12.2013
06.12.2013
06.12.2013
06.12.2013
06.12.2013
07.12.2013
07.12.2013
07.12.2013

2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
197
2061
2062
2063
2064

07.12.2013
08.12.2013
08.12.2013

2065
198
2066

08.12.2013

2067

08.12.2013
08.12.2013
08.12.2013
09.12.2013
09.12.2013
09.12.2013
09.12.2013
09.12.2013
09.12.2013
09.12.2013
09.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
10.12.2013
11.12.2013
11.12.2013
11.12.2013
11.12.2013
12.12.2013
12.12.2013
12.12.2013
12.12.2013
12.12.2013
12.12.2013

2068
2069
2070
2072
2073
2074
199
200
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
101
2094
2095
2096
2097
2098
2099
2101

12.12.2013
12.12.2013
12.12.2013
12.12.2013
12.12.2013
13.12.2013
13.12.2013
13.12.2013
13.12.2013
13.12.2013
13.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
14.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
15.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013

2102
2103
2104
2170
2106
2107
2108
2109
2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
2122
2123
2124
2125
2126
2127
2128
2129
2130
2131
2132
2131
2133
2134
2135
2136
2137

16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013
16.12.2013

2138
2139
2140
2141
2142
2143
2144
2145
2146
2147

16.12.2013
16.12.2013
16.12.2013
16.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
17.12.2013
18.12.2013
18.12.2013
18.12.2013
18.12.2013
18.12.2013

2148
2150
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
102
2162
2163
2164
2165
2166
2167

18.12.2013
18.12.2013
18.12.2013
19.12.2013
19.12.2013
19.12.2013

2168
2169
2171
2172
2173
2174

19.12.2013
19.12.2013
20.12.2013
20.12.2013
20.12.2013
20.12.2013
20.12.2013
20.12.2013
20.12.2013
20.12.2013
20.12.2013
21.12.2013
21.12.2013
21.12.1013
21.12.2013

2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
103
2188

21.12.2013
21.12.2013
21.12.2013

2189
2190
104

22.12.2013

2191

22.12.2013
22.12.2013
22.12.2013

2192
2193
2194

22.12.2013

2195

22.12.2013
23.12.2013
23.12.2013
23.12.2013
23.12.2013
23.12.2013
23.12.2014

2196
2197
2198
2199
2200
2201
2202

23.12.2015

2203

23.12.2013
23.12.2013
23.12.2013

2204
2205
2206

24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
24.12.2013
25.12.2013
25.12.2013

2207
2208
2209
2210
2211
2212
2213
2214

25.12.2013

105

25.12.2013
25.12.2013
26.12.2013
26.12.2013
26.12.2013
26.12.2013
27.12.2013
27.12.2013
27.12.2013
27.12.2013
27.12.2013
28.12.2013
28.12.2013
28.12.2013
29.12.2013
29.12.2013

106
2218
2219
2220
2221
2222
2223
2224
2225
107
108
2226
2227
2228
2229
2230

30.12.2013

2231

30.12.2013
30.12.2013
30.12.2013
31.12.2013

109
2232
110
2233

2215
104
2216
2217

31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013
31.12.2013

2234
2235
2236
2237
2238
2239
2240
2241

31.12.2013

111

01.01.2014
01.01.2014
01.01.2014
01.01.2014
01.01.2014
01.01.2014
01.01.2014
01.01.2014
01.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
02.01.2014
03.01.2014
03.01.2014

2242
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253
2254
2255
2256
2257
2258
2259
2260
2261
112
2262

03.01.2014
03.01.2014

2263
2264

03.01.2014

2265

03.01.2014
03.01.2014
03.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014
04.01.2014

2266
2267
2268
2269
2270
2271
2272

04.01.2014
04.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
05.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014

2281
2282
2283
2284
2285
2286
2287
2288
2289
2290
2291
2292

2273
2274
2275
2276
2277
2278
2279
2280

2293
2294
2295
2296
2297

06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
06.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014
07.01.2014

2298
2299
2300
2301
2302
113
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
2318

07.01.2014
08.01.2014
08.01.2014
08.01.2014
08.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014
09.01.2014

2319
2320
2321
2322
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332

09.01.2014
09.01.2014
10.01.2014
10.01.2014
10.01.2014

2333
2334
2335
2336
2337

10.01.2014
10.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
11.01.2014
12.01.2014
12.01.2014
12.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
13.01.2014
14.01.2014

2338
2339
2340
2341
2342
2343
2344
2345
2346
2347
2348
2349

14.01.2014

2364

2350
2351
2352
2353
2354
2355
2356
2357
2358
2359
114
115
2360
2361
2362
2363

14.01.2014
15.01.2014
15.01.2014
15.01.2014
15.01.2014
15.01.2014
15.01.2014
16.01.2014
16.01.2014
16.01.2014
17.01.2014
17.01.2014
17.01.2014
17.01.2014
17.01.2014
17.01.2014
17.01.2014
17.01.2014
18.01.2014
18.01.2014
18.01.2014
18.01.2014
18.01.2014
18.01.2014
19.01.2014
19.01.2014
19.01.2014
20.01.2014
20.01.2014
20.01.2014
20.01.2014
20.01.2014
20.01.2014
21.01.2014
22.01.2014
22.01.2014
22.01.2014

2365
2366
2367
2368
2369
2370
2371
2372
2373
2374
2375
2376
2377
2378
2379
2380
116
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
117
118
2391
2392
2393
2394
2395
2396
2397

22.01.2014
22.01.2014
22.01.2014
23.01.2014
23.01.2014
24.01.2014
24.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014
25.01.2014

2398
2399
2400
2401
2402
2403
2404
2405
2406
2407
2408
2409
2410
2411
2412
2413
2414

25.01.2014
25.01.2014
25.01.2014
26.01.2014
26.01.2014
26.01.2014
26.01.2014

119
2415
2416
2417
2418
2419
2420

27.01.2014
27.01.2014
27.01.2014
27.01.2014
27.01.2014
27.01.2014
28.01.2014
28.01.2014
29.01.2014
29.01.2014
29.01.2014
29.01.2014

120
121
2421
2422
122
2423
123
124
2424
2425
2426
2427

29.01.2014
30.01.2014
30.01.2014
30.01.2014
30.01.2014
30.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
31.01.2014
01.02.2014
01.02.2014
01.02.2014
01.02.2014
01.02.2014
01.02.2014
02.02.2014
03.02.2014
03.02.2014
03.02.2014
03.02.2014
03.02.2014
03.02.2014
03.02.2014
03.02.2014
04.02.2014

2428
2429
2431
2432
2433
2434

04.02.2014

2458

04.02.2014
05.02.2014
05.02.2014

2459
2460
2461

2435
2436
2437
2438
2439
2440
2441
2442
2443
2444
2445
2446
2447
2448
2449
2450
2451
2452
125
2453
2454
2455
2456
2457

05.02.2014
05.02.2014
05.02.2014
05.02.2014
05.02.2014

2462
2463
2464
2465
2466

05.02.2014

2467

06.02.2014
06.02.2014
06.02.2014
06.02.2014
06.02.2014
06.02.2014
06.02.2014
06.02.2014
06.02.2014
06.02.2014
07.02.2014

2468
2469
2470
2471
126
2472
2473
127
2474
2475
2476

07.02.2014

2477

07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
07.02.2014
08.02.2014
08.02.2014
08.02.2014
08.02.2014

2478
2479
2480
2481
2482
2483
2484
2485
2486
128
2488
2489
2490
129
2491
2492
2493
2494

08.02.2014
08.02.2014
08.02.2014
09.02.2014
09.02.2014
09.02.2014
09.02.2014
09.02.2014
09.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014
10.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
11.02.2014
12.02.2014
12.02.2014
12.02.2014
12.02.2014
13.02.2014
13.02.2014
13.02.2014
13.02.2014
14.02.2014
14.02.2014
14.02.2014
14.02.2014
15.02.2014
15.02.2014

2495
2496
2497
2498
2499
2500
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
131
1575
1576
1577
132
1578
1579

17.02.2014
17.02.2014
17.02.2014
17.02.2014
17.02.2014
18.02.2014
19.02.2014
19.02.2014
19.02.2014
20.02.2014
20.02.2014
20.02.2014

1580
1581
1582
1583
133
1584
1585
1586
1587
1588
1589
134

21.02.2014

1590

21.02.2014
22.02.2014
22.02.2014
22.02.2014
23.02.2014

1591
135
136
1592
1593

23.02.2014

1594

23.02.2014
23.02.2014
23.02.2014
24.02.2014
24.02.2014
24.02.2014
24.02.2014
24.02.2014
24.02.2014
24.02.2014
25.02.2014
25.02.2014
25.02.2014
25.02.2014
26.02.2014
26.02.2014
26.02.2014

1595
1596
137
1597
1598
1599
138
1600
1601
1602
1603
1604
1605
139
1606
1607

26.02.2014
26.02.2014
26.02.2014
26.02.2014
26.02.2014
26.02.2014
27.02.2014
27.02.2014
27.02.2014
27.02.2014
27.02.2014
28.02.2014
28.02.2014
28.02.2014
28.02.2014
28.02.2014

1608
1609
1610
1611
1612
1613
140
1614
1615
1616
1617
1618
1619
1620
1621
1622

28.02.2014
28.02.2014
28.02.2014
28.02.2014
28.02.2014
28.02.2014
01.03.2014
01.03.2014
01.03.2014
01.03.2014
01.03.2014
01.03.2014
01.03.2014
02.03.2014
02.03.2014
02.03.2014
02.03.2014
02.03.2014
02.03.2014
03.03.2014

1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642

03.03.2014
03.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
04.03.2014
05.03.2014
05.03.2014
06.03.2014
06.03.2014
07.03.2014
07.03.2014
07.03.2014
08.03.2014
10.03.2014
11.03.2014
11.03.2014
11.03.2014
11.03.2014
11.03.2014
12.03.2014
12.03.2014
13.03.2014
13.03.2014
13.03.2014
13.03.2014
13.03.2014
14.03.2014
14.03.2014
15.03.2014

1643
1644
1645
1646
1647
1648
1649
1650
2501
2502
2503
2504
141
142
2505
143
2506
2507
2508
2509
2510
2511
2512
2513
2514
144
2515
2516
2517
2518
2519
2520
145

15.03.2014
17.03.2014
17.03.2014
17.03.2014
17.03.2014
17.03.2014
18.03.2014
19.03.2014
19.03.2014
19.03.2014
19.03.2014
19.03.2014
19.03.2014
19.03.2014
19.03.2014
20.03.2014
20.03.2014
20.03.2014
20.03.2014

146
2521
2522
2523
2524
147
2525
2526
2527
2528
2529
2530
2531
2532
2533
2534
2535
2536
2537

20.03.2014
20.03.2014

149
150

20.03.2014
21.03.2014

1002
148

21.03.2014
21.03.2014

2538

21.03.2014
21.03.2014

1003
2539

21.03.2014
21.03.2014
21.03.2014

2540
2541
2542

21.03.2014

2543

21.03.2014
21.03.2014
22.03.2014
22.03.2014
22.03.2014
22.03.2014
22.03.2014
22.03.2014
22.03.2014
23.03.2014
23.03.2014
23.03.2014
23.04.2014
24.03.2014
24.03.2014
24.03.2014
24.03.2014
24.03.2014

2544
2545
2546
2547
2548
1004
1005
1006
1007
2549
2550
2551
1008
2552
2553
2554
2555
2556

24.03.2014

2557

24.03.2014
24.03.2014
24.03.2014
24.03.2014
24.03.2014
24.03.2014
24.03.2014
25.03.2014
25.03.2014

2558
2559
2560
1009
2561
1010
1011
2562
2563

25.03.2014

2564

25.03.2014
25.03.2014
25.03.2014
25.03.2014

2566
2566
2567
2568

25.03.2014

2569

25.03.2014
25.03.2014
26.03.2014

2570
2572
2573

26.03.2014

2574

26.03.2014
26.03.2014

2575
2576

26.03.2014

2577

26.03.2014
26.03.2014
26.03.2014
26.03.2014
26.03.2014
26.03.2014
26.03.2014
26.03.2014

2578
2579
2580
2581
2582
2583
2584
2585

27.03.2014
27.03.2014
27.03.2014

2586
2587
2588

27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014
27.03.2014

2589
2590
2591
2592
2593
2594
2595
2596
2597
1012
1013
1014

28.03.2014
28.03.2014
28.03.2014
28.03.2014

2598
2599
2600
2602

28.03.2014
28.03.2014
28.03.2014
28.03.2014
29.03.2014
29.03.2014
29.03.2014

2603
2604
2605
2606
2607
2608
2609

29.03.2014
29.03.2014
29.03.2014
29.03.2014
29.03.2014
30.03.2014
30.03.2014

2610
2611
2612
2613
1015
2614
2615

30.03.2014
30.03.2014
31.03.2014

2616
2617
2618

31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014
31.03.2014

2619
2620
2621
2622
2623
2624
2625
2626
2627
2628
2629
2630
2631

31.03.2014
31.03.2014

2632
2633

31.03.2014
31.03.2014
31.03.2014
31.03.2014
01.04.2014
01.04.2014
01.04.2014
01.04.2014

2634
2635
1016
1017
2636
2637
2638
2639

01.04.2014

2640

01.04.2014
01.04.2014
01.04.2014
01.04.2014
01.04.2014
01.04.2014
01.04.2014
01.04.2014
01.04.2014
02.04.2014
02.04.2014
02.04.2014

2641
2642
2643
2644
2645
2646
2647
1018
2648
2649
2650
2651

02.04.2014
02.04.2014

2652
2653

02.04.2014
02.04.2014
02.04.2014
02.04.2014
02.04.2014

2654
2655
2656
2657
2658

02.04.2014

2659

03.04.2014
03.04.2014
03.04.2014
03.04.2014
03.04.2014

2660
2661
2662
2663
2664

03.04.2014
03.04.2014
03.04.2014
03.04.2014
03.04.2014
03.04.2014
04.04.2014
04.04.2014

2665
2666
1019
1020
1021
1022
2667
2668

04.04.2014

2669

04.04.2014
04.04.2014
04.04.2014

2670
2671
2672

04.04.2014

2673

05.04.2014
05.04.2014
05.04.2014

2674
1023
2675

05.04.2014
05.04.2014
05.04.2014
06.04.2014

2676
2677
2678
2679

06.04.2014
06.04.2014
06.04.2014

2680
2681
2682

07.04.2014
07.04.2014
07.04.2014

2684
2685
2686

07.04.2014
07.04.2014

2687
2688

07.04.2014

2689

07.04.2014

2690

07.04.2014
07.04.2014
07.04.2014

2691
2692
2693

07.04.2014

2694

07.04.2014
07.04.2014
08.04.2014
08.04.2014

2695
2696
2697
2698

08.04.2014
08.04.2014

2699
2700

08.04.2014

2801

08.04.2014
08.04.2014
08.04.2014
08.04.2014
08.04.2014
08.04.2014
08.04.2014
08.04.2014
09.04.2014
09.04.2014
09.04.2014
09.04.2014
09.04.2014
09.04.2014
09.04.2014

1024
1025
1026
1027
1028
2802
2803
2804
2805
2806
2807
2808
2809
2810

09.04.2014
09.04.2014
09.04.2014
09.04.2014
10.04.2014

2811
1043
1029
1030
2812

10.04.2014

2813

10.04.2014
10.04.2014
10.04.2014
10.04.2014
10.04.2014

2814
2815
2816
2817
2818

10.04.2014

2819

10.04.2014
10.04.2014
10.04.2014

2820
2821
2822

10.04.2014

1031

10.04.2014
10.04.2014

1032
1033

11.04.2014

2823

11.04.2014

2824

11.04.2014

2825

11.04.2014

2826

11.04.2014
12.04.2014
12.04.2014
12.04.2014
12.04.2014
12.04.2014
12.04.2014
12.04.2014

1034
1036
2827
2828
2829
2830
2831

12.04.2014

2832

12.04.2014

2833

12.04.2014
13.04.2014
14.04.2014
14.04.2014
14.04.2014
14.04.2014
14.04.2014
14.04.2014

1035
2834
2835
2836
2837
2838
2839
2840

15.04.2014

2841

15.04.2014

2842

15.04.2014

2843

15.04.2014

2844

15.04.2014

2845

15.04.2014

2846

15.04.2014
15.04.2014

2847

16.04.2014

2848

16.04.2014
16.04.2014

2849

16.04.2014

2850

16.04.2014

1037

16.04.2014
16.04.2014
16.04.2014
16.04.2014

2951
2952
1038
1040

16.04.2014
17.04.2014

1041
1042

17.04.2014

2953

17.04.2014
17.04.2014
17.04.2014
18.04.2014

2954
2955
1044
2956

18.04.2014

2957

18.04.2014

2958

18.04.2014

2959

18.04.2014

2960

18.04.2014

2961

18.04.2014
18.04.2014

2962
2963

19.04.2014

2964

19.04.2014
19.04.2014
19.04.2014
19.04.2014
19.04.2014
19.04.2014
19.04.2014
19.04.2014
19.04.2014

2965
2966
2967
1045
1046
1047
2968
2969

21.04.2014

2970

21.04.2014

2971

21.04.2014
21.04.2014
21.04.2014
21.04.2014
21.04.2014
21.04.2014
21.04.2014
21.04.2014
21.04.2014

2972
2973
2974
2975
1048
1049
1050
1101
1102

21.04.2014

1103

22.04.2014

2976

22.04.2014

2977

22.04.2014

1104

22.04.2014

2978

22.04.2014
22.04.2014

2979
2980

22.04.2014

1105

22.04.2014
22.04.2014
22.04.2014
22.04.2014
22.04.2014
22.04.2014
22.04.2014
22.04.2014

1106
1107

23.04.2014

2982

23.04.2014
23.04.2014
23.04.2014
23.04.2014

2983
2984

1108
1109
1110
1111
2981

1112

24.04.2014
24.04.2014
24.04.2014
24.04.2014

2985
1113
1114
2986

24.04.2014

2988

24.04.2014
24.04.2014
24.04.2014
25.04.2014

2989
1115
1116
2990

25.04.2014

2991

25.04.2014
25.04.2014
25.04.2014
25.04.2014
25.04.2014
25.04.2014
26.04.2014
26.04.2014
26.04.2014
27.04.2014

2992
2993
1117
1116
2994
2995

28.04.2014

2998

28.04.2014

2999

28.04.2014

3251

28.04.2014

3252

28.04.2014
28.04.2014
28.04.2014
29.04.2014
29.04.2014

3253
1120
1121
1122
1123

29.04.2014

3254

29.04.2014

3255

2996
1119
2997

29.04.2014

3256

29.04.2014

3257

29.04.2014

3258

29.04.2014

3259

29.04.2014
29.04.2014
29.04.2014

3260

30.04.2014

3262

30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014

3263
3264
3265
3266
3267
3268
3269
1124
1125
1126
1127
3270
3271
3272
3273
3274

30.04.2014
30.04.2014

3275
3276

30.04.2014

3277

3261

30.04.2014

3278

30.04.2014

3279

30.04.2014
30.04.2014
30.04.2014
30.04.2014
30.04.2014
01.05.2014
01.05.2014
01.05.2014
01.05.2014

1128
3280
3281
3282
3283
3284
3285
3286
3287

01.05.2014

3288

01.05.2014

3289

01.05.2014

3290

01.05.2014

3291

01.05.2014

3292

01.05.2014

3293

01.05.2014

3294

01.05.2014

3295

01.05.2014
3296
01.05.2014
3297
01.05.2014
3298
01.05.2014
3299
01.05.2014
02.05.2014

3300
3301

02.05.2014

3302

02.05.2014

3303

02.05.2014

3304

02.05.2014
02.05.2014
02.05.2014
02.05.2014
03.05.2014
03.05.2014

3305
3306
1129
1130

03.05.2014

3307

03.05.2014

3308

03.05.2014

3309

03.05.2014
03.05.2014

3310
3311

03.05.2014

3312

03.05.2014

1131

03.05.2014
03.05.2014
03.05.2014
03.05.2014

1132
1133
1134
1135

03.05.2014

3313

04.05.2014
04.05.2014
04.05.2014

3314
3315

04.05.2014

3316

04.05.2014

1136

04.05.2014

1137

04.05.2014
04.05.2014
04.05.2014

1138
1139
1140

04.05.2014

3317

05.05.2014
05.05.2014
05.05.2014
05.05.2014

3319
3320
3321
3322

05.05.2014

3323

05.05.2014

3324

05.05.2014
05.05.2014

3325
1141

05.05.2014

1142

05.05.2014

1143

05.05.2014
05.05.2014
05.05.2014

1144
1145
1146

05.05.2014

1147

05.05.2014
06.05.2014
06.05.2014
06.05.2014
06.05.2014
06.05.2014
06.05.2014
06.05.2014

1148
3326
1149

06.05.2014
07.05.2014
07.05.2014
07.05.2014

1150
1151
3327
3328
3329
3330
1152
1153

07.05.2014

3331

07.05.2014
07.05.2014
07.05.2014
07.05.2014
07.05.2014
08.05.2014
08.05.2014
08.05.2014
08.05.2014
08.05.2014

3332
3333
3334
1154
1155
1156

08.05.2014

3338

08.05.2014
09.05.2014
09.05.2014

3339
3340
3341

09.05.2014

3342

3335
3336
3337

09.05.2014
09.05.2014
09.05.2014
09.05.2014
09.05.2014
09.05.2014
09.05.2014
09.05.2014
10.05.2014

3343
3344
3345
3346
3347
3348
1157
1159
3349

10.05.2014

3350

10.05.2014

3351

10.05.2014

3352

10.05.2014
10.05.2014
10.05.2014
10.05.2014
10.05.2014
10.05.2014
10.05.2014
10.05.2014
11.05.2014
12.05.2014
12.05.2014
12.05.2014
12.05.2014
12.05.2014
12.05.2014
12.05.2014
12.05.2014

3353
3355
3356
1160
1161
1162
1163
3359
3360

12.05.2014

1167

12.05.2014

1168

12.05.2014

1169

3361
3363
3364
3365
1164
1165
1166

12.05.2014
12.05.2014
12.05.2014
12.05.2014
13.05.2014
13.05.2014
13.05.2014

3357
3366
3367
3368
3369
3370
3371

13.05.2014

3372
1170
1171
1172

13.05.2014
13.05.2014
13.05.2014
13.05.2014
13.05.2014
13.05.2014
13.05.2014
14.05.14
14.05.14
14.05.14
14.05.14
14.05.14
14.05.14
14.05.14

1173
1174
1175
3373
3374
1176
1177
1178
1179

15.05.14

3375

15.05.14
15.05.14

3376
3377

15.05.14

3378

15.05.14
15.05.14
15.05.14
15.05.14
15.05.14

3379
3380
1180
1181
1182

15.05.14
15.05.14
16.05.14

1183
1184

16.05.14
16.05.14
16.05.14
16.05.14

3381
3382
1185

16.05.14

1186

16.05.14

1187

16.05.14
16.05.14
16.05.14
16.05.14
16.05.14

1188
3383
3384
3385

16.05.14

3386

16.05.14

3387

17.05.14
17.05.14
17.05.14

3388
3389

17.05.14

3390

17.05.14
17.05.14
18.05.14
19.05.14
19.05.14
19.05.14
19.05.14

1189
1190
1191

19.05.14

3392

19.05.14
19.05.14
19.05.14

1192
1193
3391

3393
3394

19.05.14
20.05.14
20.05.14
20.05.14
20.05.14

3395
1194

20.05.14
20.05.14

3398
1195

20.05.14
20.05.14

1196
3399

20.05.14

3400

21.05.14
21.05.14
21.05.14
21.05.14

1197

21.05.14
21.05.14
21.05.14
21.05.14
21.05.14
21.05.14
21.05.14
21.05.14
21.05.14
22.05.14
22.05.14
22.05.14
22.05.14
22.05.14
22.05.14
22.05.14
22.05.14

3404
1198
3405
3406
3407
3408
3409
3410
3411
3412
3413
3414
3415
3416
3417
3418
3419

3396
3397

3402
3403

22.05.14
22.05.14
23.05.14
23.05.14
23.05.14

3420
3421
1200
3422
3423

23.05.14
23.05.14
23.05.14
23.05.14
24.05.14
24.05.14
24.05.14
26.05.14
26.05.14
26.05.14
26.05.14
26.05.14
26.05.14
27.05.14
27.05.14

3424
3425
1251
1252
3426
3427
3428
1253
1254
1255
1256
3429

27.05.14
27.05.14

1257
1258
3430

27.05.14
27.05.14

3431
3432

28.05.14
28.05.14
28.05.14

3433
3434

28.05.14

3435

28.05.14

3436

28.05.14

1259

28.05.14
28.05.14
28.05.14

1260
1261
3437

29.05.14
29.05.14
29.05.14
30.05.14
30.05.14
30.05.14
30.05.14

3438
3439
1262
1263
3440
3441

30.05.14
30.05.14
30.05.14
30.05.14
30.05.14

3442
3443
3444
3445
1264

30.05.14
30.05.14
30.05.14

1265

31.05.14
31.05.14
31.05.14
31.05.14
31.05.14
31.05.14
31.05.14
31.05.14
31.05.14
31.05.14
31.05.14

3446
3447
1266
1267
1268
3448
3449
3450
3451
3453
3454

02.06.14

1199

02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
02.06.14
03.06.14
03.06.14
03.06.14
03.06.14
03.06.14
03.06.14
03.06.14
03.06.14
03.06.14

3455
3456
3457
3458
3459
3460
3461
3462
3463
1269
1270
1271
1272
1273

04.06.14
04.06.14
04.06.14

1278
1279
1280

04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
04.06.14

3469

3464
3465
3466
3467
1274
1275
1276
1277

3470
3471
3472
3473
3474
3475
1281

04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
04.06.14
05.06.14
05.06.14
05.06.14
05.06.14

1283
1284
1285
1286
1287
1288
3476

05.06.14
06.06.14
06.06.14
06.06.14

1291

06.06.14
06.06.14
06.06.14
07.06.14
07.06.14
07.06.14
07.06.14
09.06.14
09.06.14
09.06.14
09.06.14

3478
1294
1295

09.06.14
09.06.14

3483

09.06.14
09.06.14
09.06.14
09.06.14
09.06.14

3477
1289
1290

1292
1293

3479
1296
3480
1298
3481
3482

1299
1300
1301
1302
1303
1304

09.06.14
09.06.14
09.06.14
09.06.14
10.06.14
10.06.14
11.06.14
11.06.14

1305
1306
1307
1308
1309
1310

1311
11.06.14
1312
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
11.06.14
12.06.14
12.06.14
12.06.14
12.06.14
12.06.14

1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
3484
3485

12.06.14
12.06.14
12.06.14
12.06.14
12.06.14

1326
1327
1328
1329
1330

12.06.14
12.06.14
12.06.14
12.06.14
12.06.14
12.06.14
12.06.14
12.06.14
12.06.14
12.06.14

1331
1332
1333
3486
3487
3488
3489
3490
3491
1334

13.06.14
13.06.14
13.06.14

3492
3493

13.06.14
13.06.14
13.06.14
13.06.14
13.06.14

1335
1336
1337
1338
1339
1340

13.06.14
13.06.14
13.06.14

14.06.14
14.06.14
14.06.14
14.06.14
16.06.14
16.06.14
16.06.14

3494
1341

3495
1342
1343
3496
3497
1344
1345

16.06.14
1346
17.06.14
17.06.14
17.06.14
17.06.14
17.06.14
17.06.14
17.06.14
17.06.14
18.06.14
18.06.14
18.06.14
18.06.14
18.06.14
19.06.14

1347
1348
1349
1350
1401
1402
1403
3498
1404
1405
1406
3499

19.06.14

3500

19.06.14
19.06.14
19.06.14
19.06.14
19.06.14
19.06.14
19.06.14
19.06.14

1407
1408
1409
1410
1411
1412
1413

19.06.14
20.06.14
20.06.14
20.06.14
20.06.14
20.06.14
20.06.14
20.06.14
20.06.14

1414
1415
3551
3552
1416
1417
1418
1419
1420
1421

21.06.14
21.06.14
21.06.14
21.06.14
21.06.14
21.06.14
21.06.14
21.06.14
21.06.14
21.06.14

3553
1422
1423
1424
1425
1426
1427
1428
1429
3554

23.06.14
23.06.14
23.06.14
23.06.14

3555
3556
3557
3558

23.06.14

3559

23.06.14

3560

23.06.14
23.06.14
23.06.14
23.06.14
23.06.14

3562
1430
1431

23.06.14
23.06.14
24.06.14
24.06.14
24.06.14
24.06.14

1432
1433
1434
3563
3564
3565
3566

24.06.14
24.06.14
24.06.14
24.06.14
24.06.14

1435
1436
1437
1438
1439

24.06.14
24.06.14
24.06.14
24.06.14
25.06.14
25.06.14
25.06.14
25.06.14
25.06.14
25.06.14
25.06.14
25.06.14
25.06.14
25.06.14
26.06.14
26.06.14
26.06.14
26.06.14
26.06.14
26.06.14
26.06.14
26.06.14
26.06.14
28.06.14

1440
1441
1442
1443
1444
1445
1446
1447
1449
1450
3567
1451
1452
3568
1453
1454
1455
1456
1457
1458
3569
3570
3571

28.06.14
28.06.14
28.06.14
28.06.14
28.06.14
28.06.14
28.06.14
28.06.14
28.06.14

1459
1460
1461
1462
1463
1464
1465
1466
1467

28.06.14
28.06.14
28.06.14
28.06.14
28.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
30.06.14
01.07.14
01.07.14
01.07.14
01.07.14

1468
1469
1470
1471
1474
3572
3573
3574
3575
3576
3577
1472
1473
1475
1476
1477
1478
1479
1480
1481
1483
1484
3578
3579
3580
3581
3582

01.07.14
01.07.14
01.07.14
01.07.14
01.07.14
01.07.14
01.07.14

3583
1486
1487
1488
1489
1490
1491

01.07.14
01.07.14
01.07.14
01.07.14
02.07.14
02.07.14
02.07.14
02.07.14
02.07.14
02.07.14
02.07.14
02.07.14
02.07.14
03.07.14
03.07.14
03.07.14
03.07.14
03.07.14
03.07.14
03.07.14

1492
1494
1495
1496
3584
1497
1498
1499
3585
3586
1500
1351
1352
3587
3588
3589
1353
1354
1355
1356

03.07.14
04.07.14
04.07.14
04.07.14
04.07.14

1357
3590
3591
3592
3593

04.07.14
1358
05.07.14
05.07.14
05.07.14

3594
3595

05.07.14

1360

07.07.14
07.07.14

3596
3597

07.07.14
07.07.14
07.07.14
08.07.14
08.07.14
08.07.14

3598
3599
1361
3600
3602
3603

08.07.14

3604

08.07.14
08.07.14

3605

08.07.14
08.07.14
09.07.14
09.07.14

1362
1359
3606
3607

09.07.14
09.07.14
09.07.14
09.07.14
09.07.14
10.07.14
11.07.14
11.07.14

1363
3608
3610
3611
3612
3613
3614
1364

12.07.14
1365
12.07.14
1366
12.07.14
14.07.14
1368

14.07.14
14.07.14
14.07.14

1369
1370
1371

14.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
15.07.14
16.07.14
16.07.14
16.07.14
16.07.14
16.07.14
16.07.14
16.07.14
16.07.14
16.07.14
16.07.14
17.07.14

1372
3615
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
3616
1387
1388
1389
1390
1391
3617
3618
3619
3620

17.07.14
17.07.14

3621
3622

17.07.14
17.07.14
17.07.14
17.07.14
17.07.14
17.07.14
17.07.14
17.07.14
18.07.14
18.07.14
18.07.14
18.07.14
18.07.14
18.07.14
18.07.14
18.07.14
18.07.14
18.07.14
19.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
21.07.14
22.07.14
22.07.14
22.07.14

1392
1393
3623
1394
1395
1396
1397
1398
3624
1399
1400
2201
2202
2203
2204
2205
3625
2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
3626
2220
2221

22.07.14
22.07.14
22.07.14
22.07.14
22.07.14
22.07.14
22.07.14
22.07.14
23.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
24.07.14
25.07.14
26.07.14
26.07.14
26.07.14

2222
2223
2224
2225
2226
2227
2228
2229

26.07.14

3640

26.07.14
29.07.14
29.07.14

3641

29.07.14
29.07.14

3642
3643

29.07.14

3644

29.07.14

2233

3627
3628
3629
3630
3631
3632
3633
3634
3635
3636
3637
3638
2230
2231
3639

2232

29.07.14
29.07.14

3645
3646

30.07.14

2234

30.07.14
30.07.14
30.07.14

3647
3648
3649

30.07.14
30.07.14

3650
2235

30.07.14
31.07.14
31.07.14

3701
3702
3703

31.07.14

3704

31.07.14
3705
31.07.14
31.07.14
31.07.14
31.07.14
31.07.14
31.07.14
31.07.14
31.07.14
1.8.2014
1.8.2014
1.8.2014
1.8.2014
1.8.2014

2239
2238
3706
3707
3708
3709
3710
3711
3712
3713
2240
3714

1.8.2014
1.8.2014
1.8.2014
1.8.2014
2.8.2014
2.8.2014
2.8.2014
2.8.2014
2.8.2014

3715
2241
3716
3717
189475
2242
3718
3719
2243

4.8.2014
4.8.2014
4.8.2014

3722
2244

4.8.2014
3720
4.8.2014
4.8.2014
5.8.2014
5.8.2014
6.8.2014
6.8.2014
6.8.2014

3721
3723
2245
3724
3725
3726
2246

8.8.2014
2247
9.8.2014
2248
9.8.2014
11.8.2014
11.8.2014
11.8.2014
11.8.2014
11.8.2014

3729
3727
3730
3731
3728

11.8.2014
12.8.2014
13.8.2014
13.8.2014
13.8.2014
13.8.2014
13.8.2014
14.8.2014
14.8.2014
14.8.2014
16-8-2014

2249
3732
3733
3734
3735
3736
3737
2250
2251
3738
2252

16-8-2014
2253
16-8-2014
19-8-2014
19-8-2014
19-8-2014
19-8-2014
19-8-2014
19-8-2014
20-8-2014
21-8-2014
21-8-2014
21-8-2014

2254
2255
3740
3741
2256
3739
2257
2258
3742
3743

21-8-2014
3744
21-8-2014
21-8-2014
21-8-2014
21-8-2014
21-8-2014
21-8-2014

3745
3746
3747
3748
3749
3750

21-8-2014
21-8-2014

5501
2259

22-8-2014
2260
22-8-2014
23-8-2014
2261
26-8-2014
26-8-2014
26-8-2014
26-8-2014
26-8-2014
27-8-2014

2262
2263
5502
5503
5504

2264
27-8-2014
27-8-2014
27-8-2014
27-8-2014
28-8-2014

5505
5506
5507
2265

28-8-2014
28-8-2014
5508
28-8-2014
2266
29-8-2014
29-8-2014
30-8-2014
30-8-2014
30-8-2014
30-8-2014
30-8-2014

5509
5510
5511
5512
5513
5514
5515

30-8-2014
2267
30-8-2014

30-8-2014
30-8-2014
30-8-2104
30-8-2104
1-9-2014
1-9-2014
1-9-2014
1-9-2014
1-9-2014
1-9-2014
1-9-2014

5516
5517
5518
5519
5520
5521
5522
5523
5524
5525
5526
2268

1-9-2014
2269
1-9-2014
2270
2/9/2014
2/9/2014
2/9/2014
03.09.14
05.09.14
05.09.14
05.09.14
09.09.14
10.09.14
11.09.14
11.09.14

5527
5528
5536

5529
5530
5531
5532
2271
2272

12.9.2014
12.9.2014

2273

13.09.14
15.09.14

5533
2274
2278

15-9-2014

15-9-2014
16.09.14
16.09.14

16-9-2014
19-9-2014
19-9-2014
19-9-2014
20-9-2014
20-9-2014
20-9-2014
20-9-2014
20-9-2014
20-9-2014
20-9-2014
22-9-2014
22-9-2014
22-9-2014

5535
5534
5536
5537
2275
2276
5538
2279
5539
5540
5541
5542
2280
5543
2277

22-9-2014
22-9-2014
23-9-2014
24-9-2014
24-9-2014
24-9-2014
25-9-2014
25-9-2014
25-9-2014
25-9-2014
25-9-2014

5544
5545
5546
5547
2281
5548
2283
5549
2282

25-9-2014
25-9-2014
2284
25-9-2014
25-9-2014

2285
5550

26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
26-9-2014
27-9-2014
27-9-2014
29-9-2014
29-9-2014
29-9-2014
29-9-2014
29-9-2014

5551
5552
5553
5554
5555
5556
5557
5558
5559
5560
5561
5562
5563
5564
2288
5565
5566
2286

29-9-2014
29-9-2014
29-9-2014

5567
2287

29-9-2014
30-9-2014

30-9-2014
30-9-2014
30-9-2014
30-9-2014
30-9-2014
30-9-2014
30-9-2014
30-9-2014

5568
5569
5570
5571
5572
5573
5574
5575
5576

30-9-2014
2289
30-9-2014
1-10-2014
1-10-2014
1-10-2014
1-10-2014
1-10-2014
1-10-2014
1-10-2014
1-10-2014
1-10-2014

2290
5577
5578
5579
5580
2292
5581
5582
2291

2-10-2014
2-10-2014
2-10-2014
2-10-2014
3-10-2014
3-10-2014
3-10-2014
3-10-2014
3-10-2014
3-10-2014
3-10-2014
3-10-2014
3-10-2014

5583
5584
5585
5586
5587
2293
2294
5588
5589
5590
5591
2295

3-10-2014
4-10-2014
4-10-2014
6-10-2014
6-10-2014
6-10-2014

2296
5592
5593
5594

2298
6-10-2014

6-10-2014
6-10-2014

5595
2297

7-10-2014
2300
7-10-2014
2299
7-10-2014
2401
7-10-2014
2402
7-10-2014
7-10-2014
7-10-2014
7-10-2014
7-10-2014
7-10-2014
7-10-2014

5596
5597
5598
2414
5599
2403

8-10-2014
8-10-2014
2406
8-10-2014
2405
8-10-2014
8-10-2014
8-10-2014
8-10-2014
8-10-2014
8-10-2014
9-10-2014

2404
2415
5600
5601
5602
5603
2407

9-10-2014
9-10-2014
9-10-2014

2408
5604

10-10-2014
2409
10-10-2014
10-10-2014
2410
11-10-2014
11-10-2014
2411
11-10-2014
2412
11-10-2014
2413
12-10-2014
12-10-2014
12-10-2014
12-10-2014
13-10-2014
14-10-2014
15-10-2014
15-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
16-10-2014
17-10-2014
17-10-2014
17-10-2014
18.10.14
18.10.14
18.10.14

5605
5606
5607
5608
2416
2417
2418
2419
5609
5610
5611
2420

2421
5612
5613

21.010.14

2422

21.010.14

2423

21.010.14
21.010.14

5614
5615

21.010.14

5616

21.010.14
22.10.14
22.10.14
22.10.14
22.10.14
23.10.14

5617
2424
2425
2426
5618

23.10.14
23.10.14
23.10.14
24.10.14
24.10.14
24.10.14
24.10.14
24.10.14
25.10.14
25.10.14

27-10-14
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014
29-10-2014

5619
5620
5621
2,427
2,428
5,622
2,429
5624
5623
5625
2430
5626
5627
2432
5628
5629
5630
5631
5632
2431

2433
5633
5634

29-10-2014
31-10-2014
31-10-2014

31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014
31-10-2014

5635
5636

5637
5638
5639
5640
5641
5642
5643
5644
5645

31-10-2014
,1-11-2014
,1-11-2014
,1-11-2014
,1-11-2014
,1-11-2014
,1-11-2014
,1-11-2014
3-11-2014
3-11-2014
3-11-2014
3-11-2014
4-11-2014
4-11-2014
4-11-2014
4-11-2014
4-11-2014
4-11-2014
4-11-2014
4-11-2014
5-11-2014
5-11-2014

5646
5647
5648
5649
5650
5651
5652
5653
5654
2434
2435
5655
5656
5657
5658
5659
2436

5660
5661
5662

5-11-2014
5-11-2014
5-11-2014
5-11-2014
5-11-2014
6-11-2014
6-11-2014
6-11-2014
6-11-2014
7-11-2014
7-11-2014
7-11-2014
7-11-2014
7-11-2014
7-11-2014
7-11-2014
7-11-2014
8-11-2014
8-11-2014
8-11-2014
8-11-2014
8-11-2014
9-11-2014
10-11-2014
10-11-2014
10-11-2014
10-11-2014
10-11-2014
10-11-2014

2437
5663
5664
2438
2439
2440
5665
5666
5667
5668
5669
2441
2442
5670
5671
5672
5673
5674
2443
5675
5676
5677
2445
5678
2444

5679
11-11-2014
5680
11-11-2014
5681

11-11-2014
5682
11-11-2014
5683
11-11-2014
2446
12-11-2014
5684
12-11-2014
5685
12-11-2014
5686
12-11-2014
2447
12-11-2014
13-11-2014
5687
13-11-2014
5688
13-11-2014
5689
13-11-2014
5690
13-11-2014
5691
14-11-2014
5692
14-11-2014
5693
14-11-2014
5694
14-11-2014

14-11-2014
5695
14-11-2014
5696
14-11-2014
5697
14-11-2014
5698
14-11-2014
5699
15-11-2014
5700
15-11-2014
12501
15-11-2014
2448
15-11-2014
2449
15-11-2014
12502
15-11-2014
12503
15-11-2014
12504
15-11-2014
12505
15-11-2014
12506
17-11-2014
12507
17-11-2014
12508
17-11-2014
12509

17-11-2014
12510
17-11-2014
12511
17-11-2014
12512
17-11-2014
17-11-2014
12513
17-11-2014
12514
17-11-2014
2450
18-11-2014
12515
18-11-2014
12516
18-11-2014
12517
18-11-2014
12518
18-11-2014
12519
18-11-2014
12520
18-11-2014
12521
18-11-2014
12522
18-11-2014
12523
19-11-2014
12524

19-11-2014
12525
19-11-2014
12526
19-11-2014
1901
19-11-2014
19-11-2014
12527
19-11-2014
12528
20-11-2014
12529
20-11-2014
12530
20-11-2014
1902
20-11-2014
20-11-2014
12531
21-11-2014
12532
21-11-2014
12533
21-11-2014
12534
21-11-2014
12535
21-11-2014
12536
21-11-2014
12537

21-11-2014
12538
22-11-2014
12539
22-11-2014
12540
22-11-2014
12541
22-11-2014
12542
23-11-2014
12543
23-11-2014
12544
23-11-2014
12545
23-11-2014
12546
24-11-2014
12547
24-11-2014
12548
24-11-2014
12549
24-11-2014
12550
24-11-2014
12551
24-11-2014
12552
24-11-2014
12553
24-11-2014
12554

24-11-2014
12555
24-11-2014
12556
24-11-2014
12557
25-11-2014
12558
25-11-2014
12559
25-11-2014
1903
25-11-2014
1904
26-11-2014
12560
26-11-2014
12561
26-11-2014
1905
26-11-2014
12562
26-11-2014
125623
26-11-2014
12564
27-11-2014
27-11-2014
12565
28-11-2014
12566
28-11-2014
12567

28-11-2014
12568
28-11-2014
12569
29-11-2014
12570
29-11-2014
12571
29-11-2014
12572
29-11-2014
12573
29-11-2014
12574
29-11-2014
12575
29-11-2014
12576
29-11-2014
12577
29-11-2014
12578
30-11-2014
1906
1-12-2014
12579
1-12-2014
12580
1-12-2014
12581
1-12-2014
12582
1-12-2014
12583

1-12-2014
12584
1-12-2014
12585
1-12-2014
12586
1-12-2014
12587
1-12-2014
12588
2-12-2014
12589
2-12-2014
12590
3-12-2014
12591
3-12-2014
12592
3-12-2014
12593
3-12-2014
12594
3-12-2014
12595
3-12-2014
12596
4-12-2014
12597
4-12-2014
12598
5-12-2014
6-12-2014
6-12-2014
8/12/2014

12599
12600
12601

8/12/2014
8/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
10/12/2014
11/12/2014
11/12/2014
11/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
12/12/2014
13/12/2014
13/12/2014
13/12/2014
13/12/2014
13/12/2014
13/12/2014
14/12/2014
14/12/2014
14/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014
15/12/2014

12602
12603
12604
12605
12606
12607
12608
12609
12610
12611
12612
12613
12614
12615
12616
12617
12618
12619
12620
12621
12622
12623
12624
12625
12626
12627
12628
12629
12630
12631
12632
12633
12634
12635
12636
12637
12638

16/12/2014
16/12/2014
16/12/2014
16/12/2014
16/12/2014
16/12/2014
16/12/2014
16/12/2014
16/12/2014
17/12/2014
17/12/2014

12639
12640
12641
12642
12643
12644
12645
12646
12647
12648

17/12/2014
17/12/2014
17/12/2014

12649
12650
12651

17/12/2014
17/12/2014
17/12/2014
18/12/2014
18/12/2014
18/12/2014
18/12/2014
19/12/2014
19/12/2014
19/12/2014
19/12/2014
20/12/2014
20/12/2014
20/12/2014
20/12/2014
21/12/2014
21/12/2014
21/12/2014
22/12/2014
22/12/2014
22/12/2014
22/12/2014

12652
12653
12654
12655
12656
12657
12658
12659
12660
12661
12662
12663
12664
12665
12666
12667
12668
12669
12670
12671
12672
12674

22/12/2014
22/12/2014
22/12/2014
22/12/2014
22/12/2014
22/12/2014
22/12/2014
23/12/2014
23/12/2014
23-12-2014
23/12/2014
23/12/2014
23/12/2014
23/12/2014
23/12/2014
23/12/2014
23/12/2014
23/12/2014
24/12/2014
24/12/2014
24/12/2014
24/12/2014
24/12/2014
24/12/2014
24/12/2014
24/12/2014
24/12/2014
25/12/2014
25/12/2014
25/12/2014
26/12/2014
26/12/2014
26/12/2014
26/12/2014
27/12/2014
27/12/2014
27/12/2014

12675
12676
12677
12678
12679
12680
12681
12682
12683
12684
12685
12686
12687
12688
12689
12690
12691
12692
12693
12694
12695
12696
12697
12698
12699
12700
12701
12702
12703
12704
12705
12706
12707
12708
12709
12710

27/12/2014
27/12/2014
27/12/2014
27/12/2014
27/12/2014
27/12/2014
28/12/2014
28/12/2014
29/12/2014
29/12/2014
29/12/2014

12711
12712

29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
29/12/2014
30/12/2014
30/12/2014
30/12/2014
30/12/2014

12721
12722
12723
12724
12725
12726
12727
12728
12729
12730
12731
12732
12733
12734
12735
12736
12737
12738
12739

30/12/2014
30/12/2014
30/12/2014
31/12/2014
31/12/2014

12740
12741
12742
12743
12744

12713
12714
12715
12716
12717
12718
12719
12720

31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
31/12/2014
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015
2/1/2015

12745
12746
12747
12748
12749
12750
1951
12751
12752
12753
12754
12755
12756
12757
12758
12759
12760
12761
12762
12763

2/1/2015
2/1/2015
2/1/2015
2/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
3/1/2015
4/1/2015
4/1/2015
4/1/2015
5/1/2015

12764
12765
12766
12767
12768
12769
12771
12772
12773
12774
12775
12776
1952
12777
12778
12779

5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
5/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
6/1/2015
7/1/2015
7/1/2015
7/1/2015
8/1/2015
8/1/2015
8/1/2015
9/1/2015
9/1/2015
9/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015

12780
12781
12782
12783
12784
12785
12786
12787
12788
12789
12790
12791
12792
12793
12794
12795
12796
12797
12798
12799
12800
12801
12802
12803
12804
12805
12806
12807
12808
12809
12810
12811
12812
12813
12814
12815
12816

10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
10/1/2015
11/1/2015
11/1/2015
11/1/2015
11/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
12/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015
13/1/2015

12817
12818
12819
12820
12821
12822
12823
12824
12825
12826
12827
12828
12829
12830
12831
12832
12833
12834
12835
12836
12837
12838
12839
12840
12841
12842
12843
12844
12845
12846
12847
12848
12849
12850
12851

13/1/2015
14/1/2015
14/1/2015
14/1/2015
14/1/2015
14/1/2015
14/1/2015
14/1/2015
14/1/2015
14/1/2015
15/1/2015
15/1/2015
15/1/2015
15/1/2015
15/1/2015
15/1/2015
16/1/2015
16/1/2015
16/1/2015
16/1/2015
16/1/2015
16/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015
17/1/2015

12852
12853
12854
12855
12856
12857
12858
12859
12860
12861
12862
12863
12864
12865
12866
12867
12868
12869
12870
12871
12872
12873
12874
12875
12876
12877
12878
12879
12880
12881
12882
12883
12884
12885
12886
12887
12888
12889

18/1/2015
18/1/2015
18/12015
18/1/2015
18/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015

12890
12891
12892
12893
12894
12895
12896
12897
12898
12899
12900
12901

19/1/2015
19/1/2015
19/1/2015
19/1/2015
19/1/2015

12902
12903
12904
12905
12906

19/1/2015
19/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
20/1/2015
21/1/2015

12907
12908
12909
12910
12911
12912
12913
12914
12915
12916
12917
12918
12919
12920
12921
12922
12923
12924

21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
21/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015

12925
12926
12927
12928
12929
12930
12931
12932
12933
12934
12935
12936
12937
12938
12939
12940
12941
12942
12943
12944
12945
12946
12947
12948

22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
22/1/2015
23/1/2015
23/1/2015
23/1/2015
23/1/2015
23/1/2015
23/1/2015
23/1/2015

12949
12950
12951
12952
12953
12954
12955
12956
12957
12958
12959
12960
12961

23/1/2015
23/1/2015
23/1/2015
23/1/2015
23/1/2015
23/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
24/1/2015
25/1/2015
25/1/2015
25/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
26/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
27/1/2015
28/1/2015

12962
12963
12964
12965
12966
12967
12968
12969
12970
12971
12973
12974
12975
12976
12977
12978
12979
12980
12981
12982
12983
12984
12985
12986
12987
12988
12989
12990
12991
12992
12993
12994
12995
12996
12997
12998
12999
13000

28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
30/1/2015
30/1/2015
30/1/2015

13001
13002
13003
13004
13005

30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
30/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015

13015
13016
13017
13018
13019
13020
13021
13022
1953
13023
13024
13025
13026
13027
13028
13029
13030
13031
13032
13033
13034

13006
13007
13008
13009
13010
13011
13012
13013
13014

31/1/2015
31/1/2015
31/1/2015
31/1/2015
31/1/2015
1/2/2015
1/2/2015
1/2/2015
1/2/2015
1/2/2015
1/2/2015

13035
13036
13037
13038
13039
13040
13041
13042
13043
13044
13045

1/2/2015
1/2/2015
1/2/2015
1/2/2015
1/2/2015
1/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
3/2/2015
3/2/2015
3/2/2015
3/2/2015
3/2/2015
3/2/2015
3/2/2015
4/2/2015
4/2/2015

13046
13047
13048
13049
13050
13051
13052
13053
13054
13055
13056
13057
13058
13059
13060
13061
13062
1954
13063
13064
13065
13066
13067
13068
13069
13070

4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
4/2/2015
5/2/2015
5/2/2015
5/2/2015
5/2/2015
5/2/2015

13071
13072
13073
13074
13075
13076
13077
13078
13079
13080
13081
13082
13083
13084
13085

5/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015
6/2/2015

13086
13087
13088

6/2/2015
6/2/2015
6/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015
7/2/2015

13092
13093

13089
13090
13091

13094
13095
13096
13097
13098
13099
13100
13101
13102
13103

7/2/2015
7/2/2015
7/2/2015
7/2/2015

13104
13105
13106
13107

7/2/2015
7/2/2015
7/2/2015
8/2/2015

13108
13109
13110
13111

8/2/2015
8/2/2015
8/2/2015
8/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015
9/2/2015

13112
13113
13114
13115
13116
13117
13118
13119
13120
13121
13122
13123
13124
13125
13126
13127
13128
13129

9/2/2015
9/2/2015

13130
13131

9/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015

13132
13133
13134
13135
13136

10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015
10/2/2015

13137
13138
13139
13140
13141
13142

10/2/2015

13143

10/2/2015
10/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015
11/2/2015

13144
13145
13146
13147
13148
13149
13150
13151
13152
13153
13154
13155
13156
13157
13158

11/2/2015
11/2/2015

13159
13160

12/2/2015
12/2/2015
12/2/2015
12/2/2015
12/2/2015

13161
13162

12/2/2015
12/2/2015
13/2/2015

13165
13166
13167

13163
13164

13/2/2015
13/2/2015
13/2/2015
13/2/2015
13/2/2015
13/2/2015

13169
13170
13171
13172
13173
13174

13/2/2015

13175

13/2/2015
13/2/2015
14/2/2015
14/2/2015
14/2/2015
14/2/2015
14/2/2015
14/2/2015

13176
13177
13178
13179
13180
13181
13182
13183

14/2/2015
14/2/2015
14/2/2015

13184
13185
13186

14/2/2015
15/2/2015

13187
13188

15/2/2015
15/2/2015

13189
13190

15/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015
16/2/2015

13191
13192
13193
13194
13195
13196
13197
13198
13199

16/2/2015
16/2/2015
16/2/2015

13200
13201
13202

16/2/2015

13203

16/2/2015
17/2/2015
17/2/2015
17/2/2015
17/2/2015
17/2/2015
17/2/2015
17/2/2015

13204
13205
13206
13207
13208
13209
13210
13211

17/2/2015
17/2/2015
17/2/2015

13212
13213
13214

17/2/2015
17/2/2015

13215
13216

17/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015

13217
13218
13219
13220
13221
13222

18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015
18/2/2015

13223
13224
13225
13226
13227
13228

18/2/2015
19/2/2015

13229
13230

19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015
19/2/2015

13231
13232
13233
13234
13235
13236

19/2/2015
19/2/2015

13237
13238

19/2/2015
19/2/2015
19/2/2015
19/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015
20/2/2015

13239
13240
13241
1955
13242
13243
13244
13245
13246
13247
13248
13249
13250

20/2/2015
20/2/2015

13251
13252

20/2/2015
20/2/2015
20/2/2015
20/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015

13253
13254
13255
13256
1956
13257
13258
13259
13260
13261

21/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015
21/2/2015

13262
13263
13264
13265
13266
13267
13268

21/2/2015
21/2/2015
21/2/2015

13269
13270
13271

21/2/2015
21/2/2015
22/2/2015
22/2/2015

13272
13273
13274
13275

22/2/2015
22/2/2015
22/2/2015
22/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
23/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015
24/2/2015

13276
13277
13278
13279
13280
13281
13282
13283
13284
13285
13286
13287
13288
13289
13290
13291
13292
13293
13294

24/2/2015

13295

24/2/2015
24/2/2015
24/2/2015
24/2/2015
25/2/2015
25/2/2015
25/2/2015
25/2/2015

13296
13297
13298
1957
13299
13300
13301
13302

25/2/2015
25/2/2015
25/2/2015
25/2/2015

13303
13304
13305
13306

25/2/2015
25/2/2015
26/2/2015

13307

26/2/2015
26/2/2015
26/2/2015
26/2/2015

13309
13310
13311
13312

26/2/2015
26/2/2015
26/2/2015
26/2/2015
26/2/2015

13313
13314
13315
13316
13317

26/2/2015
27/2/2015
27/2/2015
27/2/2015

13318
1958
13319
13320

27/2/2015
27/2/2015
27/2/2015
27/2/2015

13321
13322
13323
13324

13308

27/2/2015

13325

27/2/2015
27/2/2015
27/2/2015
27/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015
28/2/2015

13326
13327
13328
13329
13330
13331
13332
13333
13334
13335
13336
13337
13338
13339

28/2/2015
28/2/2015

13341
13342

28/2/2015
28/2/2015
28/2/2015
1/3/2015
1/3/2015
1/3/2015
1/3/2015
1/3/2015

13343
13344
13345
13346
13347
13348
13349
13350

1/3/2015

13357

1/3/2015
1/3/2015

13351
13352

1/3/2015
1/3/2015

13353
13354

13340

2/3/2015
2/3/2015

13355
13356

2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015

13358
13359
13360
13361
13362
13363
13364

2/3/2015
2/3/2015
2/3/2015
2/3/2015

13365
13366
13367
1959

2/3/2015
2/3/2015

13368
13369

2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
2/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015
3/3/2015

13370
13371
13372
13373
13374
13375
13376
13377
13378
13379
13380
13381
13382
13383
13384
13385
13386
13387

3/3/2015
3/3/2015

13388
13389

3/3/2015
3/3/2015
3/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015
4/3/2015

13390
13391
13392
13393
13394
13395
13396
13397
13398
13399

4/3/2015

13400

4/3/2015

13401

4/3/2015
4/3/2015
4/3/2015
4/3/2015
5/3/2015
5/3/2015
5/3/2015
5/3/2015
5/3/2015
5/3/2015
5/3/2015

13402
13403
13404
13405
13406

5/3/2015
5/3/2015
5/3/2015
5/3/2015
5/3/2015
6/3/2015
6/3/2015
6/3/2015

13412
13413
13414
13415
13416
13417
13418
13419

13407
13408
13409
13410
13411

6/3/2015

13420

6/3/2015
6/3/2015
6/3/2015
6/3/2015

13421
13422
13423
13424

6/3/2015
6/3/2015
6/3/2015
7/3/2015
7/3/2015
7/3/2015
7/3/2015
7/3/2015

13425
13426
13427
13428
13429
13430
13432
13433

7/3/2015

13434

7/3/2015
7/3/2015

13435
13436

7/3/2015
7/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
8/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015
9/3/2015

13437
13438
13439
13440
13441
13442
13443
13444
13445
13446
13447
13448
13449
13450
13451
13452

9/3/2015
9/3/2015
9/3/2015

13453
13454
13455

9/3/2015
9/3/2015
9/3/2015
9/3/2015

13456
13457
13458
13459

9/3/2015
9/3/2015
9/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015

13460
13461
1960
13462
13463
13464
13465
13466

10/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015
10/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015
11/3/2015

13467
13468
13469
13470
13471
13472
13473
13474
13475
13476
13477
13478
13479
5427
13480
13481
13482
13483
13484

11/3/2015
11/3/2015
11/3/2015
11/3/2015

13485
13486
13487
13488

11/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015
12/3/2015

13489
5431

12/3/2015
12/3/2015
12/3/2015
13/3/2015
13/3/2015
13/3/2015
13/3/2015
13/3/2015
13/3/2015
13/3/2015
13/3/2015
13/3/2015

13499
13500
13501
5433
13502
13503
13504
13505
13506
13507
13508
13509

13/3/2015

13510

13/3/2015
13/3/2015
14/3/2015

13511
13512
13513

13490
13491
13492
13493
13494
13495
13496
13497
13498

14/3/2015

13514

14/3/2015

13515

14/3/2015
14/3/2015
14/3/2015
14/3/2015
14/3/2015
14/3/2015
14/3/2015
14/3/2015
14/3/2015
14/3/2015

13516
13517
13518
13519
13520
13521
13522
13523
13524
13525

15/3/2015
15/3/2015
15/3/2015
15/3/2015
15/3/2015
16/3/2015
16/3/2015
16/3/2015

13526
13527
13528
13529
13530
13531
13532
13533

16/3/2015

13534

16/3/2015
16/3/2015
16/3/2015
16/3/2015
16/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015

13535
13536
13537
13538
13539
13540
13541
13542
13543
13544

17/3/2015

13545

17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
17/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015
18/3/2015

13546
13547
13548
13549
13550
13551
13552
13553
13554
13555
13556
13557
13558
1961
338823

18/3/2015

13560

18/3/2015
18/3/2015
18/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015

13561
13562
13563
13564
13565
13566
13567

19/3/2015

13568

19/3/2015
19/3/2015
19/3/2015
19/3/2015
19/3/2015

13569
13570
13571
13572
13573

13559

20/3/2015
20/3/2015
20/3/2015
20/3/2015
20/3/2015
20/3/2015
20/3/2015

13574
13575
13576
13577
13578
13579
13580

20/3/2015
20/3/2015
20/3/2015
20/3/2015
20/3/2015
20/3/2015
21/3/2015
21/3/2015
21/3/2015

13581
13582
13583
13584
13585
13586
13587
13588
13589

21/3/2015
21/3/2015
21/3/2015
21/3/2015
21/3/2015
21/3/2015
21/3/2015
21/3/2015
21/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
22/3/2015
23/3/2015

13590
13591
13592
13593
13594
13595
13596
13597
1962
13598
13599
13600
13601
13602
13603
13604
13605
13606
13607
13608

23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015

13609
13610
13611
13612
13613
13614
13615

23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
23/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015
24/3/2015

13616
13617
13618
13619
13620
13621
13622
13623
13624
13625
13626
13627
13628
13629
13630
13631
13632
13633
13634
13635
13636
13637
13638

24/3/2015
24/3/2015
24/3/2015
24/3/2015

13639
13640
13641
13642

24/3/2015

13643

24/3/2015
24/3/2015
24/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015

13644
13645
13646
13647
13648
13649
13650
13651

25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
25/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015

13653
13654
13655
13656
13657
13658
13659
13660
13661
13662
13663
13664
13665
13666
13667
13668

26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015
26/3/2015

13669
13670
13671
13672
13673
13674

26/3/2015
27/3/2015
27/3/2015

13675
5497
4054

13652

27/3/2015
27/3/2015
27/3/2015
27/3/2015
27/3/2015

13676
13677
13678
13679
13680

27/3/2015

13681

27/3/2015
27/3/2015
27/3/2015
28/3/2015
28/3/2015
28/3/2015

13682
13683
13684
13685
13686
13687

28/3/2015
28/3/2015
28/3/2015
28/3/2015

13688
13689
13690
13691

29/3/2015
30/3/2015
30/3/2015
30/3/2015

13692
13693
13694
13695

30/3/2015
30/3/2015
30/3/2015
30/3/2015
30/3/2015

13696
13697
13698

30/3/2015

13700

30/3/2015
30/3/2015

13701
13702

13699

30/3/2015
30/3/2015
30/3/2015
30/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015
31/3/2015

13703
13704
13705
13706
13707
13708
13709
13710
13711
13712
13713
13714
13715
13716
13717
13718
13719
13720
13721
1963
13722
13723
13724
13725

31/3/2015
31/3/2015
1/4/2015
1/4/2015
1/4/2015
1/4/2015
1/4/2015
1/4/2015
1/4/2015

13726
13727
13728
13729
13730
13731
13732
13733
13734

1/4/2015
1/4/2015
1/4/2015

13735
13736
13737

1/4/2015
1/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015

13738
13739
13740
13741
13742
13743
13744
13745
13746
13747
13748

2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015
2/4/2015

13749
13750
1964

2/4/2015
3/4/2015
3/4/2015
3/4/2015
3/4/2015
3/4/2015
3/4/2015
3/4/2015

6756
6757

3/4/2015
3/4/2015
3/4/2015
4/4/2015
4/4/2015
4/4/2015

6763
6764
6765
6766

1965
6751
6752
6753
6754
6755

6758
6759
6760
6761
6762

6767

4/4/2015

6768

4/4/2015
4/4/2015
4/4/2015
4/4/2015
5/4/2015
5/4/2015
5/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015
6/4/2015

6769
6770
6771
6772
6773
6774
6775
6776
6777
6778
6779
6780
6781

6/4/2015
6/4/2015
6/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015
7/4/2015

6782
6783
1966
6784
6785
6786
6787
6788
6789
6790
6791
6792
6793
6794
6795
6796
6797

7/4/2015
7/4/2015
8/4/2015
8/4/2015

6798
6799
4439
6800

8/4/2015
8/4/2015

13751
13752

8/4/2015
8/4/2015
8/4/2015

13753
13754
13755

8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
8/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015
9/4/2015

13756
13757
13758
13759
13760
13761
13762
13763
13764
4447
13765
13766
13767
13768
13769
13770
13771

9/4/2015
9/4/2015
9/4/2015
10/4/2015
10/4/2015
10/4/2015
10/4/2015
10/4/2015
10/4/2015
10/4/2015

13772
13773
13774
13775
13776
13777
13778
13779
13780
13781

10/4/2015
10/4/2015

13782
13783

11/4/2015
11/4/2015

13784
13785

11/4/2015
11/4/2015
11/4/2015
11/4/2015
11/4/2015

13786
13787
13788
13789
13790

11/4/2015
11/4/2015
12/4/2015

13791
13792
13793

12/4/2015
12/4/2015
12/4/2015
12/4/2015
12/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015
13/4/2015

13794
13795
13796
1967
13797
13798
13799
13800
13801
13802
13803
13804
13805
13806
13807
13808
13809
13810
13811

13/4/2015
13/4/2015
14/4/2015
14/4/2015
14/4/2015

13812
13813
13814
13815

14/4/2015
14/4/2015
14/4/2015
14/4/2015

13816
13817
13818
13819

14/4/2015

13820

14/4/2015
14/4/2015
14/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
15/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
16/4/2015
17/4/2015

13821
13822
1968
13823
13824
13825
13826
13827
13828
13829
13830
13831
13832
13833
13834
13835
13836
13837
13838
13839
13840
13841
13842
13843
13844
13845
13846
13847
13848
13849
13850

17/4/2015
17/4/2015
17/4/2015
17/4/2015
17/4/2015
17/4/2015

13851
13852
13853
13854
13855
13856

17/4/2015
17/4/2015
18/4/2015
18/4/2015

13857
13858
13859
13860

18/4/2015

13861

18/4/2015
18/4/2015
18/4/2015
18/4/2015
19/4/2015
19/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015
20/4/2015

13862
13863
13864
13865
13866
13867
13868
13869
13870
13871
13872
13873
13874
13875
13876
13877
13878
13879
13880
13881

20/4/2015
20/4/2015
21/4/2015

13882
13883
13884

21/4/2015
21/4/2015
21/4/2015

13885
13886
13887

21/4/2015

13888

21/4/2015
21/4/2015
21/4/2015
21/4/2015
22/4/2015
22/4/2015
22/4/2015
22/4/2015
22/4/2015
22/4/2015
22/4/2015

13889
13890
13891
13892
13893
13894
13895
13896
13897

22/4/2015

13898

22/4/2015
22/4/2015
23/4/2015
23/4/2015

13899
13900
13901
13902

23/4/2015

13903

23/4/2015
23/4/2015
23/4/2015
24/4/2015
24/4/2015
24/4/2015
24/4/2015
24/4/2015
24/4/2015
24/4/2015
24/4/2015

13904
13905
13906
13907
13908
13909
13910
13911
13912
13913
13914

1969

24/4/2015
24/4/2015
24/4/2015

13915
13916
13917

24/4/2015
24/4/2015
24/4/2015

13918
13919
13920

24/4/2015
24/4/2015
24/4/2015
24/4/2015
25/4/2015
25/4/2015
25/4/2015

13921
13922
13923
13924
13925
13926
13927

25/4/2015
25/4/2015
27/4/2015
27/4/2015
27/4/2015
27/4/2015

13928
13929
13930
13931
13932
13933

27/4/2015

13934

27/4/2015
27/4/2015
27/4/2015

13935
13936
13937

28/4/2015
28/4/2015
28/4/2015
28/4/2015
28/4/2015
28/4/2015
28/4/2015
28/4/2015

13938
13939
13940
13941
13942
13943
13944
13945

28/4/2015
28/4/2015
28/4/2015
29/4/2015
29/4/2015

13946
13947
13948
13949

29/4/2015
29/4/2015

13950
13951

29/4/2015

13952

29/4/2015
29/4/2015
30/4/2015
30/4/2015

13953
1970
13954
13955

30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015

13956
13957
13958
13959
13960
13961
13962
13963
13964
13965
13966

30/4/2015

13967

30/4/2015
30/4/2015
30/4/2015
30/4/2015
30/4/2015

13968
13969
13970
13971
13972

1/5/2015
1/5/2015
1/5/2015
1/5/2015

13973
13974
13975
13976

1/5/2015

13977

1/5/2015
1/5/2015
1/5/2015
1/5/2015
2/5/2015

13978
13979
13980
13981
13982

2/5/2015

13983

2/5/2015

13984

2/5/2015
2/5/2015
2/5/2015
4/5/2015

13985
13986
13987
13988

4/5/2015
4/5/2015
4/5/2015
4/5/2015
5/5/2015

13989
13990
13991
13992
1971

5/5/2015

13993

5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015
5/5/2015

1972
13994
13995
13996
13997
13998
13999
14000

5/5/2015

14001

5/5/2015
5/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015
6/5/2015

14002
14003
14004
14005
14006
14007
14008
14009
14010

6/5/2015
6/5/2015
7/5/2015
7/5/2015

14011
14012
14013
14014

7/5/2015
7/5/2015
7/5/2015
7/5/2015

14015
14016
14017
14018

8/5/2015
8/5/2015
9/5/2015
9/5/2015
9/5/2015

14019
14020
14021
14022
14023

9/5/2015
9/5/2015
9/5/2015
11/5/2015

14024
14025
14026
14027

11/5/2015
11/5/2015
11/5/2015
11/5/2015

14028
14029
14030
14031

11/5/2015
12/5/2015
12/5/2015
12/5/2015
12/5/2015

14032
14033
14034
14035
14036

12/5/2015
12/5/2015
13/5/2015
13/5/2015
13/5/2015

14037
14038
14039
14040
14041

13/5/2015
13/5/2015
13/5/2015
14/5/2015
14/5/2015
14/5/2015
14/5/2015
14/5/2015
14/5/2015
14/5/2015
14/5/2015

14042
14043
14044
14045
14046
14047
14048
14049
14050
14051
14052

14/5/2015
14/5/2015
15/5/2015
15/5/2015
15/5/2015
15/5/2015
15/5/2015
15/5/2015
15/5/2015

14053
14054
14055
14056
14057
14058
14059
14060
14061

15/5/2015
16/5/2015
16/5/2015
16/5/2015

14062
14063
14065
1973

16/5/2015
16/5/2015
16/5/2015
16/5/2015

14066
1974
14067
14068

16/5/2015
16/5/2015
16/5/2015

14069
14070
14071

16/5/2015
16/5/2015
17/5/2015
18/5/2015

14072
14073
14074
14075

18/5/2015

14076

18/5/2015
18/5/2015

14077
14078

18/5/2015
19/5/2015
19/5/2015
19/5/2015
19/5/2015
19/5/2015
19/5/2015
19/5/2015
19/5/2015

14079

19/5/2015
20/5/2015
20/5/2015
20/5/2015
20/5/2015
20/5/2015

14087
14088
14089
14090
14091
14092

20/5/2015
21/5/2015

14093
14094

14080
14081
14082
14083
14084
14085
14086

21/5/2015
21/5/2015
21/5/2015

14095
14096
14097

21/5/2015
21/5/2015
21/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015
22/5/2015

14098
14099
1975
14100
14101
14102
14103
14104
14105
14106
14107
14108
14109
14110
14111
14112

22/5/2015
22/5/2015
23/5/2015
23/5/2015
23/5/2015
23/5/2015

14113
14114

23/5/2015
23/5/2015
23/5/2015
23/5/2015
24/5/2015
25/5/2015
25/5/2015
25/5/2015

14118
14119
14120
14121
14122
14123
14124
14125

25/5/2015

14126

14115
14116
14117

25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015
25/5/2015

14127
14128
14129
14130
14131
14132

25/5/2015
25/5/2015
26/5/2015
26/5/2015
26/5/2015
26/5/2015

14133
14134
14135
14136
14137
14138

26/5/2015
26/5/2015
27/5/2015

14139
1976
14140

27/5/2015
27/5/2015
28/5/2015
28/5/2015

14141
14142
14143
14144

28/5/2015

14145

29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015
29/5/2015

14146
1977
14147
1978
14148
14149
14150

30/5/2015
30/5/2015
30/5/2015

14151
14152
14153

30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015
30/5/2015

14154
14155
14156
14157
14158
14159
14160
14161
14162
14163

30/5/2015
30/5/2015
30/5/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
1/6/2015
2/62015
2/62015
2/62015
2/62015
2/62015
2/62015
2/62015
2/62015
2/62015
2/62015
2/62015

14164
1979
14165
14166
14167
14168
14169
1980
14170
14171
14172
14173
14174
14175
14176
14177
14178
14179
14180
14181
14183
14184
14185
1981
14186

3/6/2015

14187

3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
3/6/2015
4/6/2015
4/6/2015
4/6/2015
4/6/2015
4/6/2015

14188
14189
14190
14191
14192

4/6/2015
5/6/2015
5/6/2015
5/6/2015
5/6/2015

14198
14199
14200
14201
1984

5/6/2015
5/6/2015
5/6/2015

14202
14203
14204

5/6/2015
6/6/2015
6/6/2015
6/6/2015
10/6/2015
10/6/2015
10/6/2015
15/6/2015

14205
14206
14207
14208
14209
14210
14211
14212

15/6/2015
15/6/2015
15/6/2015
19/6/2015
19/6/2015
19/6/2015
19/6/2015

14213
14214
14215
14216
14217
14218
14219

1982
14193
1983
14194
14195

19/6/2015
22/6/2015
22/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015
24/6/2015

1985
14220
14221

25/6/2015
25/6/2015
25/6/2015
27/6/2015
27/6/2015
27/6/2015
27/6/2015
27/6/2015

14232
14233
14234
1986
14235
1987
14236
14237

29/6/2015

14238

29/6/2015
29/6/2015
29/6/2015
30/6/2015
30/6/2015
30/6/2015
30/6/2015
30/6/2015
30/6/2015
30/6/2015
30/6/2015

14239
14240
14241
14242
14243
14244
14245
14246
14247
14248
14249

14222
14223
14224
14225
14226
14227
14228
14229
14230
14231

30/6/2015
30/6/2015

14250
11301

30/6/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
1/7/2015
7/7/2015
10/7/2015
10/7/2015
13/07/2015
14/07/2015
14/07/2015
20/7/2015
23/7/2015

11302
11303
11304
11305
11306
11307
11308
11309
11310
11311
11312
11313
11314
11315
11316
11317

25/7/2015

11318

25/7/2015
29/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
30/7/2015
31/7/2015
31/7/2015

11319
11320
11321
11322
11323
11324
11325
11326
11327
11328
11329
11330
11331
11332

31/7/2015
31/7/2015
31/7/2015
31/7/2015
31/7/2015
31/7/2015
31/7/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015
1/8/2015

11333
11334
11335
11336
11337
11338
11339
11340
11341
11342
11343
11344
11345

3/8/2015
4/8/2015
7/8/2015
7/8/2015
8/8/2015

11346
11347
11348
11349
11350

11/8/2015
13/8/2015
13/8/2015
15/8/2015
15/8/2015
18/8/2015
18/8/2015

11351
11352
11353
11354
11355
11356
11357

28/8/2015
28/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015

11358
11359
11360
11361
11362
11363
11364
11365
11366

31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
31/8/2015
1/9/2015
1/9/2015
1/9/2015

11367
11368
11369
11370
11371
11372
11373
11374
11375
11376
11377

4/9/2015
4/9/2015
7/9/2015
7/9/2015
23/9/2015
29/9/2015
29/9/2015
29/9/2015
29/9/2015

11378
11379
11380
11381
11382
11383

30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
30/9/2015
1/10/2015

11385
11386
11387
11388
11389
11390
11391
11392
11393
11394
11395
11396
11397
11398

11384

1/10/2015
1/10/2015
1/10/2015
1/10/2015
1/10/2015
1/10/2015
2/10/2015
2/10/2015
2/10/2015

11399
11400
17501
17502
17503
17504

2/10/2015
5/10/2015
5/10/2015
6/10/2015

17507
17508
17509
17510

6/10/2015

17511

6/10/2015
6/10/2015
6/10/2015
6/10/2015
6/10/2015
7/10/2015
7/10/2015
7/10/2015
7/10/2015
8/10/2015
9/10/2015
9/10/2015

17512
17513
17514
17515
17516
17517
17518
17519
17520
17521
17522
17523

10/10/2015
13/10/2015

17524

13/10/2015

17525

17/10/2015
19/10/2015

17526
17527

17505
17506

19/10/2015
19/10/2015
19/10/2015
23/10/2015

17528
17529
17530
17531

23/10/2015
23/10/2015
23/10/2015
23/10/2015

17532
17533
17534
17535

23/10/2015
23/10/2015
26/10/2015
28/10/2015
28/10/2015
28/10/2015
28/10/2015
29/10/2015
29/10/2015
29/10/2015
29/10/2015
29/10/2015
29/10/2015
29/10/2015
30/10/2015
30/10/2015
30/10/2015

2001
17537
17538
17539
17540
17541
17542
17543
17544
17545
17546
17547
17548
17549
17550
17551

30/10/2015
31/10/2015
31/10/2015
31/10/2015
31/10/2015
31/10/2015
31/10/2015
2/11/2015
2/11/2015

17552
17553
17554
17555
17556
17557
17558
17559
17560

2/11/2015
2/11/2015
2/11/2015
2/11/2015
2/11/2015

17561
17562
17563
17564
17565

3/11/2015
3/11/2015
4/11/2015

17566
17567
17568

4/11/2015
4/11/2015

17569
17570

5/11/2015
5/11/2015
6/11/2015
9/11/2015
9/11/2015
10/11/2015
10/11/2015
10/11/2015
10/11/2015
10/11/2015

17571
17572
17573
17574
17575
17576
17577
17578
17579
17580

11/11/2015
12/11/2015
12/11/2015
12/11/2015

17581
17582
17583
17584

12/11/2015
13/11/2015
13/11/2015

17586
17587

13/11/2015
13/11/2015

17588
17589

14/11/2015

17590

14/11/2015

17591

17/11/2015
17/11/2015
17/11/2015
18/11/2015
19/11/2015
20/11/2015

17592
17593
17594
17595
17596
17597

21/11/2015
21/11/2015
23/11/2015

17598
17599
17600

23/11/2015
27/11/2015
27/11/2015
27/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
1/12/2015
1/12/2015
1/12/2015
1/12/2015
1/12/2015
1/12/2015
1/12/2015
1/12/2015
1/12/2015

17601
17602
17603
17604
17605
17606
17607
17608
17609
17610
17611
17612
17613
17614
17615
17616
17617
17618
17619
17620
17621
17622
17624
17625

3/12/2015

17626

3/12/2015
3/12/2015
3/12/2015
3/12/205

17627
17628
17629
17630

4/12/2015

17631

9/12/2015

17632

9/12/2015
10/12/2015
10/12/2015

17633

10/12/2015
12/12/2015
12/12/2015
13/12/2015
13/12/2015
14/12/2015
14/12/2015

17635
17636
17637
17638
17639
17640
17641

14/12/2015
14/12/2015
14/12/2015
14/12/2015
14/12/2015
14/12/2015
15/12/2015
15/12/2015
15/12/2015
15/12/2015
15/12/2015
15/12/2015
15/12/2015

17642
17643
17644
17645
17646
17648
17649
17650
17651
17652
17653
17654
17655

17634

15/12/2015
15/12/2015
15/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015

17656
17657
17658
17659
17660
17661
17662
17663
17664
17665
17666
17667

16/12/2015
16/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015
17/12/2015

17668
17669
17670
17671
17672
17673
17674
17675
17676
17677
17678
17679
17680
17681
17682
17683
17684
17685
17686
17687
17688

17/12/2015
18/12/2015
18/12/2015

17689
17690
17691

18/12/2015
18/12/2015
18/12/2015
18/12/2015
18/12/2015
18/12/2015
18/12/2015
18/12/2015
18/12/2015
18/12/2015

17692
17693
17694
17695
17696
17697
17698
17699
17700
17701

18/12/2015
19/12/2015
19/12/2015
19/12/2015
19/12/2015

17702
17703
17704
17705
17706

19/12/2015
20/12/2015

17707
17708

20/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015
21/12/2015

17709
17710
17711
17712
17713
17714
17715
17716
17717
17718
17719
17720
17721
17722
17723
17724

21/12/2015

17725

22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015
22/12/2015

17726
17727
17728
17729
17730
17731
17732
17733
17734
17735
17736

22/12/2015
23/12/2015
23/12/2015

17737
17738
17739

23/12/2015
23/12/2015
23/12/2015
23/12/2015
23/12/2015
23/12/2015
23/12/2015
23/12/2015

17740
17741
17742
17743
17744
17745
17746
17747

23/12/2015
23/12/2015
23/12/2015

17748
17749
17750

24/12/2015
24/12/2015

17751
17752

24/12/2015
25/12/2015
25/12/2015

17753
17754
17755

25/12/2015
25/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015
26/12/2015

17756
17757
17758
17759
17760
17761
17762
17763
17764
17765
17766
17767
17768
17769

26/12/2015

17770

26//12/2015
27/12/2015
27/12/2015
27/12/2015
27/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015
28/12/2015

17771
17772
17773
17774
17775
17776
17777
17778
17779
17780
17781
17782
17783
17784
17785
17786
17787
17788
17789
17790

28/12/2015

17791

29/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015
29/12/2015

17792
17793
17794
17795
17796
17797
17798
17800
17801
17802

29/12/2015
29/12/2015
29/12/2015
29/12/2015
30/12/2015
30/12/2015
30/12/2015
30/12/2015

17803
17804
17805
17806

30/12/2015
30/12/2015

17810
17811

30/12/2015
30/12/2015
30/12/2015
30/12/2015
30/12/2015
30/12/2015
30/12/2015

17812
17813
17814
17815
17816
17817
17818

30/12/2015
30/12/2015
30/12/2015

17819
17820
17821

17807
17808
17809

30/12/2015
31/12/2015
31/12/2015

17822
17823
17824

31/12/2015
2/1/2016
2/1/2016
2/1/2016

17825
17826
17827
17828

2/1/2016
3/1/2016
3/1/2016
3/1/2016
3/1/2016
3/1/2016
3/1/2016
3/1/2016
3/1/2016
3/1/2016

17829
17830
17831
17832
17833
17834
17835
17836
17837
17839

3/1/2016
4/1/2016

17840
17841

4/1/2015
4/1/2015
4/1/2016
4/1/2016
5/1/2016
5/1/2016
5/1/2016
5/1/2016
5/1/2016
5/1/2016
5/1/2016

17842
17843
17844
17845
17846
17847
17848
17849
17850
17851
17852

5/1/2016
6/1/2016

17853
17854

6/1/2016
6/1/2016
6/1/2016
6/1/2016
6/1/2016
6/1/2016
6/1/2016
6/1/2016

17855
17856
17857
17858
17859
17860
17861
17862

6/1/2016
6/1/2016
7/1/2016
7/1/2016
7/1/2016
7/1/2016

17863
17864
17865
17866
17867
17868

7/1/2016
8/1/2016
8/1/2016
8/1/2016

17869
17870
17871
17872

8/1/2016
8/1/2016
9/1/2016
9/1/2016
9/1/2016

17873
17875
17874
17876
17877

9/1/2016
10/1/2016

17878
17879

10/1/2016
11/1/2016
11/1/2016
11/1/2016
11/1/2016
11/1/2016

17880
17881
17882
17883
17884
17885

11/1/2016

17886

11/1/2016
11/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016
12/1/2016

17887
17888
17889
17890
17891

12/1/2016
13/1/2016
13/1/2016
13/1/2016
13/1/2016
13/1/2016

17897
17898
17899
17900
17901
17902

13/1/2016
14/1/2016
14/1/2016
14/1/2016

17903
17904
17905
17906

14/1/2016
15/1/2016
15/1/2016
15/1/2016
15/1/2016

17907
17908
17909
17910
17911

15/1/2016
16/1/2016
16/1/2016
16/1/2016
16/1/2016
16/1/2016
16/1/2016
16/1/2016

17912
17913
17914
17915
17916
17917
17918
17919

17892
17893
17894
17895
17896

16/1/2016

17920

16/1/2016

17921

17/1/2016
17/1/2016
18/1/2016
18/1/2016
18/1/2016

17922
17923
17924
17925
17926

18/1/2016
18/1/2016
18/1/2016
19/1/2016
19/1/2016
19/1/2016
19/1/2016
19/1/2016
19/1/2016
19/1/2016
19/1/2016

17927
17928
17929
17930
17931
17932
17933
17934
17935
17936
17937

19/1/2016
20/1/2016
20/1/2016
20/1/2016
20/1/2016
20/1/2016
20/1/2016
20/1/2016
20/1/2016

17938
17939
17940
17941
17942
17943
17944
17945
17946

20/1/2016
21/1/2016
21/1/2016
21/1/2016
21/1/2016

17947
17948
17949
17950
17951

21/1/2016
21/1/2016
21/1/2016

17952
17953
17954

21/1/2016
21/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016
22/1/2016

17955
17956
17957
17958
17959
17960
17961
17962
17963
17964
17965
17966
17967
17968

22/1/2016
23/1/2016
23/1/2016
23/1/2016
23/1/2016

17969
17970
17971
17972
17973

23/1/2016
23/1/2016
23/1/2016
23/1/2016
23/1/2016
23/1/2016

17974

23/1/2016
24/1/2016
24/1/2016
24/1/2016
24/1/2016

17980
17981
17982
17983
17984

17975
17976
17977
17978

24/1/2016
24/1/2016
24/1/2016
24/1/2016

17985
17986
17987
17988

24/1/2016

17989

24/1/2016
24/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016
25/1/2016

17990
17991
17992
17993
17994
17995
17996
17997
17998
17999
18000
16501
16502
16503
16504
16505
16506
16507

25/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016

16508
16509
16510
16511
16512
16513
16514
16515
16516
16517
16518
16519

26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016
26/1/2016

16520
16521
16522
16523
16524
16525
16526

26/1/2016
26/1/2016
26/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016
27/1/2016

16527
16528
16529
16530
16531
16532
16533
16534
16535
16536
16537
16538
16539
16540
16541
16542
16543
16544
16545
16546
16547
16548

27/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016

16549
16550
16551
16552
16553
16554
16555

28/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016
28/1/2016

16556
16557
16558
16559
16560
16561
16562
16563

28/1/2016
29/1/2016
29/1/2016
29/1/2016
29/1/2016
29/1/2016
29/1/2016
29/1/2016
29/1/2016

16564
16567
16568
16569

29/1/2016
29/1/2016
29/1/2016
29/1/2016
29/1/2016

16574
16575
16576
16577
16578

29/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016
30/1/2016

16579
16580
16581
16582
16583
16584
16585
16586
16587
16588
16589

30/1/2016

16590

16570
16571
16572
16573

31/1/2016
31/1/2016
31/1/2016

16591
16592
16593

31/1/2016
31/1/2016
31/1/2016
31/1/2016
31/1/2016
31/1/2016
31/1/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016

16594
16595
16596
16597
16598
16599
16600
16601
16602
16603
16604
16605
16606
16607
16608
16609
16610
16611
16612
16613
16614
16615
16616

1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
1/2/2016
2/2/2016

16617
16618
16619
16620
16621
16622
16623
16624
16625
16626

2/2/2016

16627

2/2/2016
2/2/2016
2/2/2016
2/2/2016

16628
16629
16630
16631

2/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016
3/2/2016

16632

3/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016
4/2/2016

16643
16644
16645
16646
16647
16648
16649
16650
16651
16652
16653
16654
16655
16656
16657

4/2/2016
4/2/2016

16658
16659

16633
16634
16635
16636
16637
16638
16639
16640
16641

4/2/2016
5/2/2016
5/2/2016
5/2/2016
5/2/2016
5/2/2016
5/2/2016
5/2/2016

16660
16661
16662
16663
16664
16665
16666
16667

5/2/2016
5/2/2016
5/2/2016
6/2/2016
6/2/2016
6/2/2016
6/2/2016
6/2/2016
6/2/2016

16668
16669
16670
16671
16672
16673
16674
16675
16676

6/2/2016

16677

7/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016
8/2/2016

16678
16679
16680
16681
16682
16683
16684
16685
16686
16687
16688
16689
16690

8/2/2016
9/2/2016
9/2/2016

16691
16692
16693

9/2/2016
9/2/2016
9/2/2016
9/2/2016

16694
16695
16696
16697

9/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016
10/2/2016

16698
16699
16700

10/2/2016
11/2/2016
11/2/2016
11/2/2016
11/2/2016
11/2/2016
11/2/2016
11/2/2016

16708
16709
16710
16711
16712
16713
16714
16715

11/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016
12/2/2016

16716
16717
16718
16719
16720
16721
16722
16723
16724
16725
16726

16701
16702
16703
16704
16705
16706
16707

12/2/2016
13/2/2016
13/2/2016
13/2/2016
13/2/2016

16727
16728
16729
16730
16731

13/2/2016
13/2/2016
13/2/2016
13/2/2016

16732
16733
16734
16735

13/2/2016
14/2/2016

16736
16737

14/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016
15/2/2016

16738
16739
16740
16741
16742
16743
16744
16745
16746
16747
16748
16749
16750
16751
16752
16753
16754

15/2/2016
16/2/2016
16/2/2016
16/2/2016
16/2/2016

16755
16756
16757
16758
16759

16/2/2016

16760

16/2/2016
16/2/2016
17/2/2016
17/2/2016
17/2/2016

16761
16762
16763

17/2/2016
18//2/2016
18//2/2016
18//2/2016
18//2/2016

16765
16766
16767
16768
16769

18//2/2016
19/2/2016

16770
16771

19/2/2106
20/2/2016
20/2/2016

16772
16773
16774

20/2/2016
21/2/2016
22/2/2016
22/2/2016
22/2/2016
22/2/2016
22/2/2016
22/2/2016
22/2/2016

16775
16776
16777
16778
16779
16780
16781
16782
16783

22/2/2016

16784

22/2/2016
23/2/2016
23/2/2016
23/2/2016

16785
16786
16787
16788

16764

23/2/2016
24/2/2016
24/2/2016
24/2/2016

16789
16790
16791
16792

24/2/2016
25/2/2016

16793

25/2/2016
25/2/2016
25/2/2016

16794
16795
16796

25/2/2016
26/2/2016
26/2/2016
26/2/2016

16797
16798
16799
16800

26/2/2016

16801

26/2/2016
26/2/2016

16802

26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016

16803
16804
16805
16806
16807
16808
16809
16810
16811
16812
16813
16814
16815
16816
16817

26/2/2016
26/2/2016
26/2/2016
26/2/2016
26/2/2016

16818
16819
16820
16821
16822

26/2/2016
27/2/2016

16823
16824

27/2/2016
27/2/2016

16825
16826

28/2/2016
28/2/2016
28/2/2016
29/2/2016
29/2/2016
29/2/2016
29/2/2016

16827
16828
16829
16830
16831
16832
16833

29/2/2016
29/2/2016

16834
16835

29/2/2016
29/2/2016
29/2/2016

16836
16837
16838

29/2/2016
1/3/2016
1/3/2016
1/3/2016
1/3/2016
1/3/2016
1/3/2016
1/3/2016
1/3/2016

16839
16840
16841
16842
16843
16844
16845
16846

1/3/2016
1/3/2016
1/3/2016
1/3/2016

16847
16848
16849
16850

1/3/2016
1/3/2016
2/3/2016
2/3/2016
2/3/2016

16851
16852
16853
16854
16855

2/3/2016
3/3/2016
3/3/2016

16856
16857
16858

3/3/2016
4/3/2016
4/3/2016
4/3/2016

16859
16860
16861
16862

4/3/2016
5/3/2016

16863
16864

5/3/2016
5/3/2016
6/3/2016
6/3/2016
6/3/2016

16865
16866
16867
16868
16869

6/3/2016
7/3/2016
7/3/2016

16870
16871
16872

7/3/2016
7/3/2016

16873
16874

7/3/2016
8/3/2016

16875
16876

8/3/2016

16877

8/3/2016
9/3/2016
9/3/2016
9/3/2016
9/3/2016

16878
16879
16880
16881

9/3/2016
9/3/2016
9/3/2016
10/3/2016
10/3/2016
10/3/2016
10/3/2016
10/3/2016
10/3/2016

16883
16884
16885
16886
16887
16888
16889
16890
16891

10/3/2016
11/3/2016
11/3/2016
11/3/2016
11/3/2016

16892
16893
16894

11/3/2016
11/3/2016
12/3/2016
12/3/2016

16896
16897
16898
16899

12/3/2016
14/3/2016
14/3/2016
14/3/2016
14/3/2016

16900
16901
16902
16903
16904

14/3/2016
14/3/2016
15/3/2016

16905
16906
16907

16895

15/3/2016
15/3/2016
15/3/2016
15/3/2016

16908
16909
16910
16911

15/3/2016

16912

15/3/2016
15/3/2016

16913
16914

15/3/2016
15/3/2016
15/3/2016

16915
16916
16917

15/3/2016

16918

15/3/2016
15/3/2016
16/3/2016
16/3/2016
16/3/2016

16919
16920
16921
16922
16923

16/3/2016
16/3/2016
17/3/2016
17/3/2016
17/3/2016

16924
16925
16926
16927
16928

17/3/2016

16929

17/3/2016
17/3/2016
18/3/2016
18/3/2016
18/3/2016
18/3/2016
18/3/2016

16930
16931
16932
16933
16934
16935
16936

18/3/2016

16937

18/3/2016
18/3/2016
18/3/2016
19/3/2016
19/3/2016
19/3/2016
19/3/2016

16938
16939
16940
16941
16942
16943
16944

19/3/2016
19/3/2016
19/3/2016

16945
16946
16947

19/3/2016

16948

19/3/2016

16949

20/3/2016
21/3/2016
21/3/2016
21/3/2016
21/3/2016
21/3/2016
21/3/2016

16950
16951
16952
16953
16954
16955
16956

21/3/2016

16957

21/3/2016
22/3/2016
22/3/2016

16958
16959
16960

22/3/2016
22/3/2016
22/3/2016
22/3/2016
22/3/2016

16961
16962
16963
16964
16965

22/3/2016

16966

22/3/2016
22/3/2016

16967
16968

23/2/2016

16969

23/2/2016

16970

23/2/2016

16971

23/2/2016
23/2/2016
23/2/2016
23/2/2016
23/3/2016
23/3/2016

16972
16973

23/3/2016

16977

23/3/2016
24/3/2016
24/3/2016

16978
16979
16980

24/3/2016

16981

24/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016
25/3/2016

16982
16983
16984
16985
16986
16987
16988
16989
16990
16991
16992

16974
16975
16976

25/3/2016

16993

25/3/2016

16994

25/3/2016
26/3/2016
26/3/2016
26/3/2016
26/3/2016
26/3/2016
26/3/2016

16995
16996
16997
16998
16999
17000
20501

26/3/2016

20502

26/3/2016
27/3/2016

20503
20504

28/3/2016

20505

28/3/2016

20506

28/3/2016

20507

28/3/2016
28/3/2016
28/3/2016

20508
20509
20510

28/3/2016

20511

28/3/2016
29/3/2016
29/3/2016
29/3/2016
29/3/2016

20512
20513
20514
20515
20516

29/3/2016

20517

29/3/2016

20518

30/3/2016

20519

30/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016
31/3/2016

20520
20521
20522
20523
20525
20526
20527
20528
20529
20530
20531

31/3/2016
31/3/2016

20532
20533

1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/4/2016
1/4/2016

20534
20535
20536
20537
20538
20539
20540
20541
20542
20543

1/4/2016

20544

1/4/2016
2/4/2016
2/4/2016
2/4/2016
2/4/2016
2/4/2016
2/4/2016

20545
20546
20547
20548
20549
20550
20551

2/4/2016
2/4/2016
2/4/2016
2/4/2016
2/4/2016

20552
20553
20554
20555
20556

2/4/2016

20557

2/4/2016
4/4/2016
4/4/2016
4/4/2016

20558
20559
20560

4/4/2016
4/4/2016
4/4/2016

20561
20562
20563

4/4/2016
4/4/2016
4/4/2016

20564
20565
20566

4/4/2016

20567

4/4/2016
5/4/2016
5/4/2016
5/4/2016
5/4/2016
5/4/2016

20568
20569
20570
20571
20572
20573

5/4/2016

20574

5/4/2016
6/4/2016
6/4/2016
6/4/2016
6/4/2016
6/4/2016

20575
20576
20577
20578
20579
20580

6/4/2016

20581

6/4/2016
7/4/2016
7/4/2016
7/4/2016

20582
20583
20584
20585

7/4/2016
7/4/2016
8/4/2016
8/4/2016

20586
20587
20588
20589

8/4/2016
8/4/2016
8/4/2016
8/4/2016
8/4/2016
8/4/2016
8/4/2016

20590
20591
20592
20593
20594
20595
20596

8/4/2016
8/4/2016
9/4/2016
9/4/2016
9/4/2016
9/4/2016
9/4/2016
9/4/2016

20597
20598
20599
20600
20601
20602
20603
20604

9/4/2016

20605

9/4/2016

20606

10/4/2016
11/4/2016
11/4/2016
11/4/2016

20607
20608
20609
20610

11/4/2016
11/4/2016
11/4/2016
11/4/2016

20611
20612
20613
20614

11/4/2016
11/4/2016

20615
20616

11/4/2016
11/4/2016
11/4/2016

20617
20618
20619

11/4/2016

20620

11/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016
12/4/2016

20621
20622
20623
20624
20625
20626
20627
20628
20629
20630
20631

12/4/2016
12/4/2016
13/4/2016
13/4/2016
13/4/2016

20632
20633
20634
20635
20636

13/4/2016

20637

13/4/2016
14/4/2016
14/4/2016
14/4/2016

20638
20639
20640
20641

14/4/2016
14/4/2016
14/4/2016
14/4/2016
14/4/2016

20642
20643
20644
20645
20646

14/4/2016

20647

14/4/2016
15/4/2016
15/4/2016

20648
20649
20650

15/4/2016
15/4/2016

20651
20652

15/4/2016
15/4/2016
15/4/2016
15/4/2016

20653

15/4/2016

20656

15/4/2016
16/4/2016
16/4/2016

20657
20658
20659

16/4/2016

20660

16/4/2016

20661

17/4/2016

20662

17/4/2016
18/4/2016
18/4/2016
18/4/2016
18/4/2016

20663
20664
20665
20666
20667

20654
20655

18/4/2016

20668

18/4/2016
18/4/2016
18/4/2016
18/4/2016

20669
20670
20671
20672

18/4/2016

20673

18/4/2016
19/4/2016

20674
20675

19/4/2016

20676

19/4/2016

20677

19/4/2016

20678

19/4/2016

20679

19/4/2016
19/4/2016
20/4/2016
20/4/2016
20/4/2016
20/4/2016
20/4/2016
20/4/2016
20/4/2016

20680
20681
20682
20683
20684
20685
20686
20687
20688

20/4/2016

20689

20/4/2016
21/4/2016
21/4/2016
21/4/2016

20690
20691
20692
20693

21/4/2016

20694

21/4/2016
22/4/2016
22/4/2016
22/4/2016
22/4/2016
22/4/2016

20695
20696
20697
20698
20699
20700

22/4/2016
22/4/2016
22/4/2016
22/4/2016
22/4/2016
22/4/2016
22/4/2016

20701

22/4/2016

20707

22/4/2016
23/4/2016
23/4/2016
23/4/2016
23/4/2016

20708
20709
20710
20711
20712

23/4/2016

20713

23/4/2016

20714

24/4/2016
25/4/2016
25/4/2016
25/4/2016

20715
20716
20717
20718

25/4/2016
25/4/2016

20719
20720

20702
20703
20704
20705
20706

25/4/2016

20721

25/4/2016
25/4/2016
25/4/2016

20722
20723
20724

25/4/2016

20725

25/4/2016
25/4/2016
26/4/2016

20726
20727
20728

26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016
26/4/2016

20729
20730
20731
20732
20733
20734
20735
20736
20737
20738
20739

26/4/2016

20740

26/4/2016
27/4/2016

20741
20742

27/4/2016
27/4/2016
27/4/2016
27/4/2016
27/4/2016
27/4/2016

20743
20744
20745
20746
20747
20748

27/4/2016

20749

27/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016
28/4/2016

20750
20751
20752
20753
20754

28/4/2016

20765

28/4/2016
29/4/2016
29/4/2016
29/4/2016

20766
20767
20768
20769

29/4/2016

20770

29/4/2016
29/4/2016

20771
20772

30/4/2016

20773

30/4/2016
30/4/2016
30/4/2016
1/5/2016
1/5/2016
1/5/2016

20774
20775
20776
20777
20778
20779

20755
20756
20757
20758
20759
20760
20761
20762
20763
20764

1/5/2016

20780

1/5/2016
1/5/2016

20781
20782

1/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016
2/5/2016

20783
20784
20785
20786
20787
20788
20789

2/5/2016
2/5/2016
2/5/2016
2/5/2016

20790
20791
20792
20793

2/5/2016

20794

2/5/2016
3/5/2016
3/5/2016

20795
20796
20797

3/5/2016
3/5/2016
3/5/2016
3/5/2016
3/5/2016

20798
20799
20801
20802
20803

3/5/2016

20804

3/5/2016
3/5/2016
3/5/2016
3/5/2016
3/5/2016

20805
20806
20807
20808
20809

3/5/2016

20810

3/5/2016
3/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016
4/5/2016

20811
20812
20813
20814
20815
20816
20817

4/5/2016

20818

4/5/2016
4/5/2016
4/5/2016

20819
20820
20821

4/5/2016

20822

4/5/2016

20823

4/5/2016

20824

5/5/2016
5/5/2016
5/5/2016

20825
20826
20827

5/5/2016

20828

5/5/2016
6/5/2016
6/5/2016
6/5/2016
6/5/2016
6/5/2016
6/5/2016

20829
20830
20831
20832
20833
20834
20835

6/5/2016
6/5/2016
6/5/2016
6/5/2016
6/5/2016
6/5/2016

20836
20837
20838
20839
20840
20841

6/5/2016

20842

6/5/2016

20843

6/5/2016

20844

7/5/2016
7/5/2016
7/5/2016
7/5/2016
7/5/2016

20845
20846
20847
20848
20849

7/5/2016
7/5/2016

20850
20851

7/5/2016

20852

7/5/2016
7/5/2016

20853
20854

8/5/2016
8/5/2016

20855
20856

8/5/2016
9/5/2016
9/5/2016
9/5/2016
9/5/2016
9/5/2016
9/5/2016

20857
20858
20859
20860
20861
20862
20863

9/5/2016

20864

9/5/2016
9/5/2016
9/5/2016

20865
20866
20867

10/5/2016
10/5/2016
10/5/2016
10/5/2016
10/5/2016
10/5/2016

20868
20869
20870
2002

10/5/2016

20872

10/5/2016
10/5/2016

20873
20874

11/5/2016
11/5/2016
11/5/2016

20875
20876
20877

11/5/2016
11/5/2016
11/5/2016
11/5/2016
11/5/2016
11/5/2016

20878
20879
20880
20881
20882
20883

11/5/2016

20884

11/5/2016

20885

12/5/2016

20886

12/5/2016
12/5/2016

20887
20888

20871

12/5/2016
12/5/2016

20889
20890

12/5/2016

20891

12/5/2016
13/5/2016

20892
20893

13/5/2016
13/5/2016
13/5/2016

20894
20895
20896

13/5/2016

20897

13/5/2016

20898

14/5/2016
14/5/2016
14/5/2016
14/5/2016

20899
20900
21001
21002

14/5/2016

21003

14/5/2016
14/5/2016

21004
21005

15/5/2016
16/5/2016
16/5/2016

21006
21007
21008

16/5/2016
16/5/2016
16/5/2016
16/5/2016

21009
21010
21011
21012

16/5/2016

21013

16/5/2016

21014

16/5/2016
17/5/2016
17/5/2016

21015
21016
21017

17/5/2016

21018

17/5/2016
17/5/2016
18/5/2016
18/5/2016

21019
21020

18/5/2016

21022

18/5/2016
18/5/2016
18/5/2016

21023
21024
21025

19/5/2016
19/5/2016

21026
21027

20/5/2016
20/5/2016
21/5/2016
21/5/2016
21/5/2016
21/5/2016
23/5/2016

21028
21029
21030
21031
21032
2003
21033

23/5/2016
23/5/2016
23/5/2016
23/5/2016
23/5/2016
23/5/2016
23/5/2016
23/5/2016
23/5/2016
23/5/2016

21034
21035
21036
21037
21038
21039
21040
21041
21042
21043

21021

23/5/2016
23/5/2016
23/5/2016

21044
21045
21046

23/5/2016
24/5/2016
24/5/2016
24/5/2016

21047
21048
21049
21050

24/5/2016
24/5/2016

21051
21052

24/5/2016

21053

25/5/2016
25/5/2016
26/5/2016
26/5/2016
26/5/2016

21054
21055
21056
21057
21058

26/5/2016

21059

27/5/2016
27/5/2016
28/5/5016
28/5/5016

21060
21061
21062
2004

28/5/5016
28/5/5016
30/5/2016
30/5/2016

21063
21064
21065
21066

30/5/2016
30/5/2016
30/5/2016
30/5/2016

21067
21068
21069
21070

30/5/2016
30/5/2016
30/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016
31/5/2016

21071
21072
21073
21074
21075
21076
21077
21078
21079
21080
21081
21082
21083
21084

31/5/2016
31/5/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016
1/6/2016

21085
21086

1/6/2016
1/6/2016

21092
21093

2/6/2016
2/6/2016
3/6/2016
3/6/2016
3/6/2016

21094
21095
21096
21097
21098

6/6/2016
6/6/2016
6/6/2016

21099
21100
21101

21087
21088
21089
21090
21091

6/6/2016
7/6/2016
7/6/2016

21102
21103
21104

7/6/2016
8/6/2016

21105
21106

8/6/2016
10/6/2016
10/6/2016
10/6/2016

21107
21108
21109
21110

10/6/2016
10/6/2016
10/6/2016
11/6/2016
11/6/2016
11/6/2016
11/6/2016

21111
21112
21113
21114
21115
21116
21117

11/6/2016
11/6/2016
13/6/2016

21118
21119
21120

13/6/2016
13/6/2016
15/6/2016
16/6/2016
16/6/2016
16/6/2016
16/6/2016
16/6/2016
18/06/2016
18/06/2016
18/06/2016
18/06/2016
18/06/2016
18/06/2016

21121
21122
21123
21124
21125
21126
21127
21128
21129
21130
21131
21132
21133
21134

20/06/2016
20/06/2016
20/06/2016
20/06/2016
21/06/2016
21/06/2016
21/06/2016

21135
21136
21137
21138
21139
21140
21141

22/06/2016

21142

22/06/2016
22/06/2016

21143
21144

22/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016
23/06/2016

21145
21146
21147
21148
21149
21150
21151
21152
21153
21154
21155

23/06/2016
23/06/2016
23/06/2016
24/06/2016

21156
21157
21158
21159

24/06/2016

21160

25/06/2016
25/06/2016

21161
21162

Refencess
Refencess

DAY BOOK DETAILS ETC-BURKINA FASO(BOBO BRANCH)

PARTICULERS
Privec blance
Cash
Car diseal
electricity items purches
labour charge paid for electrictiy
toll charge paid
transport charge for bassule go back to ouaga
food for bassule
purches bettry for clock
purches recharg card
Internet charge paid for 2 months
House electricity bill paid month of July
House water bill paid month of July
Car diseal
electricity items purches
labour charge paid for electrictiy
Photo copy, printout & scaner
purches recharg card
Baik petrol
Car tayer pancher repear
baik number plat make to baik
Recive from mr.pramod paid salary house securty month of august
Recive from mr.pramod food expencive rajesh month of sep
Recive from mr.pramod paid salary wearhouse securty month of august
labour charge paid counting jude bags & plastic bags
sel empty bags 9000 @ 150 cfa REC money
purches recharg card
give back money for empty bags 93 bags @ 150
wearhouse elctrcity bill month of august
House electricity bill paid month of august
Baik petrol
purches recharg card
House expencic water bill paid month of auguest
house securty salary paid month of september
Hearhouse securty salary paid month of september
Car diseal

Travel expencic bobo to ouaga rajesh

Cash withdrawn from Bank chaqe no. 0158168
CASHEW purchase from DAUDDA - 31000 tons @ 455000 per ton paid cash
CASHEW purchase from DAUDDA - 39760 tons @ 455000 per ton paid cash
transport rent paid 39760 tons @ 30000 per ton
CASHEW purchase from DAUDDA - 7500 tons @ 455000 per ton paid cash
transport rent paid 38500 tons @ 30000 per ton
Give Mr. Pramod
Give chas to pramod in ouaga
Recive cash in ouaga
purches recharg card
scaning
House expencic purches WC cover for tolet & repear tolet siet charg
Rajesh medical & tablets
Baik servcing
bettry purches for torches
House electricity bill paid month of september
wearhouse elctrcity bill month of september
Baik petrol
Car diesel
Ds TV rent paid for 6 month 21 oct to 21 April chqe no. 0158101
Ds TV entina parts purches for change
Chas withdraw to bank chqe no. 0158102
received from Ranjit on behalf of ETG Togo ( CFA 500000/- which amount given by ETG togo for his RCN expenses at Bobo, Balance amount received)

expenses paid to Mr.ranjit on behalf of ETG togo (Aug / sep-11)

Food allows pay to renjith month of october
wearhouse expenses water paip repear
House expencic water bill paid month of september
purches recharg card
Resturent bill
house expenses purches 3 blabs for house
House expenses iron machine rapier
warehouse security salary paid month of october
House security salary paid month of october
Food expenses mr. renjith month of november
Food expenses mr. pradeep month of november
Food expenses mr. Rajesh month of november

Warehouse rent paid month of octuber Chqe no. 0158103

Bike petrol
Photo take in studio to renjith for vissa
new program install in laptop & purches CD to install
Car diseal
purches recharg card
scaning
Resturent bill paid with shibu sir
cancel chq no. 0158104 & 0158106
Hotel rent paid for shibu sir in bobo
Banfora warehouse rent paid 2 month deposit & 4 month advance 150000 par month &
reducing the tax 13500 par month chq no. 0158105
warehouse electricity bill paid month of october
House electricity bill paid month of october
labour charge paid warehouse & office cleaning
office expenses parches 2 Box file & stapler pines remover
chas withdraw to bank chqe no. 0158107 for expenses
Hotel rent paid for shibu sir in bobo
Give chas to shibu sir
Warehouse rend paid for 1 year dec - 2011 to nov - 2012 per month 750000/- chq no. 0158108
Give money to yacuba for travling in bush
House expencic water bill paid month of october
purches recharg card
scaning
Car diseal
Food expenses Mr. renjith month of december
Food expenses Mr. Rajesh month of december
House security salary paid month of november
warehouse security salary paid month of november
chas withdraw to bank chqe no. 0158109 for expenses
Car diseal
Sesame purchas from Rabo Adama 18 bags @ 375.000 per ton
Money paid to Ajent Alasan for sarching new house
chas withdraw to bank chqe no. 0158110 for expenses
Sesame purchas from Sibiri Traore 14 bags + 50kg @ 350.000 per ton
Warehouse expenses prepare wood stand for weaning machine
Cash give to yacuba for Niangologo sesame opretion
labour charge paid for rearrangement Jude bags 647 colis @ 10cfa & stacking sesame 15 bags @ 50cfa

labour charge paid for rearrangement & stacking sesame 15 bags @ 100cfa
Sesame purchas from Idrissa 02 bags @ 375.000 per ton
Sesame purchas from Kouda yamba salam 39 bags @ 395.000 per ton Chaq num 0158111
Give money to Malik for travling in bush
Warehouse rend paid month of november chq no. 0158112
purches recharg card
Purches 2 registars & pins
scanning
Car diseal
labour charge paid for stacking sesame 41 bags @ 50cfa
Give advance to Boukary ouedraogo to sesame purches Chq no. 0158113
D S tv new Installment for the new house Decoder,entina & paid for 4 months Chq no. 0158114
chas withdraw to bank chqe no. 0158115 for expenses
Give advance to Kouda yamba salam for sesame purches Chq no. 0158116
Sesame purchase from Traore yacuba 81 bags @ 410.000 per ton Chaq num 0158118
Sesame purchase from Rabo Adama 37bags + 45 kg @ 400.000 per ton
Cancel
Sesame purchase from Kouda yamba salam 226 bags @ 420.000 per ton Chaq num 0158119
Give advance to Coulibali for sesame purchase Chq no. 0158117
Send money to yacuba ouedraogo account for sesame purchasing
labour charge paid for stacking sesame 304 bags @ 50cfa
chas withdraw to bank chqe no. 0158120 for expenses
Sesame purchase from Rabo Adama 53bags @ 400.000 per ton
Sesame purchase from Idrissa 11bags @ 400.000 per ton
Transport charge paid loading & offloading sesame 64 bags @ 200 cfa
office expenses parches 2 calculator, pen port & pens
Bike petrol
purches recharg card
Amadu Taxi charge Bus stand to house, house to warehouse ,warehouse to house & food expenses
Sesame purchase from Kouda yamba salam 65 bags @ 420.000 per ton Chaq num 0158122
Sesame purchase from Rabo Adama 33 bags @ 410.000 per ton
Cancel
Cancel
Transport charge paid loading & offloading sesame 33 bags @ 200 cfa
chas withdraw to bank chqe no. 0158121 for send to yacuba
Send money to yacuba ouedraogo account for sesame purchasing
warehouse electricity bill paid month of November
House electricity bill paid month of November

purches recharge card

Sesame purchase from Idrissa 04 bags @ 400.000 per ton
Transport charge paid loading & offloading Bush to bobo warehouse 155 Bags @ 800 cfa per bag
Sesame purchase from Coulibaly 201 bags + 23 kg @ 415.000 per ton Chaq num 0158124
coustum paid on the way for the sesame truck bush to bobo warehouse
Sesame purchase from Yaogo issaka ( Idrissa) 160 bags @ 420.000 per ton Chq num 0158123
labour charge paid for stacking sesame 521 bags @ 50cfa & Weaning, stacking 163 bags @ 75cfa
chas withdraw to bank chqe no. 0158125 for sesame puchaseing
Amadu & malik Taxi charge paid 2000 ,warehouse to house & Amadu food & transport 2000
chas withdraw to bank chqe no. 0158126 for sesame puchaseing
chas withdraw to bank chqe no. 0158127 for sesame puchaseing
Sesame purchase from Yacouba traore 61 bags @ 415.000 per ton Caq num 0158128
Give advance to Boukary ouedraogo to sesame purches CHAS
Sesame purchase from Rabo Adama 14bags + 43kg @ 400.000 per ton
Sesame purchase from Rabo Adama 14bags + 65kg @ 410.000 per ton
Transport charge paid loading & offloading sesame 27 bags @ 200 cfa
Amadu taxi charge & food expenses paid
Warehouse expenses Weaning scale repaired
Phone recharge purches card allows Renjith month of December
Give advance to Boukary ouedraogo for sesame purches Chq no. 0158129
Sesame purchase from Rabo Adama 71bags @ 415.000 per ton
Transport charge paid loading & offloading sesame 71 bags @ 200 cfa
Give advance to Coulibaly for sesame purches CHAS
chas withdraw to bank chqe no. 0158130 for sesame puchaseing
Sesame purchase from Kone lodoko saidu 50 bags @ 415.000 per ton
Transport charge paid loading & offloading sesame 50 bags @ 200 cfa
labour charge paid for stacking sesame 697 bags @ 50cfa
Amadu taxi charge & food expenses paid
purches recharge card
Purchase 2 bels to empty baga for sesame 2000 bags
chas withdraw to bank chqe no. 0158131 for sesame puchaseing
Send money to yacuba ouedraogo account for sesame purchasing
chas withdraw to bank chqe no. 0158134 for sesame puchaseing
Sesame purchase from Coulibaly 205 bags + 14 kg @ 430.000 per ton Chaq num 0158132
Sesame purchase from Ouedraogo moumouni 5 bags @ 425.000 per ton
Sesame purchase from Yacouba traore 60 bags @ 426.000 per ton Caq num 0158133
Transport charge paid loading & offloading sesame 60 bags @ 200 cfa
Sesame purchase from Sanon adama 30 bags @ 410.000 per ton

Sesame purchase from Rabo Adama 61bags @ 425.000 per ton

Sesame purchase from Rabo Adama 70bags @ 422.500 per ton
Transport charge paid loading & offloading sesame 131 bags @ 200 cfa
Amadu taxi charge & food expenses paid
labour charge paid for stacking sesame 460 bags @ 50cfa
Bike petrol
Sesame purchase from Kouda yamba salam 254 bags @ 440.000 per ton Chaq num 0158135
Warehouse expanses machine rend paid for offloading jude bags
labour charge paid for stacking sesame 385 bags @ 50cfa
purches recharge card
Amadu taxi charge & food expenses paid
chas withdraw to bank chqe no. 0158136 for sesame puchaseing
Give advance to Boukary ouedraogo for sesame purches CASH
Sesame purchase from Coulibaly 245 bags @ 445.000 per ton
Sesame purchase from Yaogo issaka 395 bags @ 435.000 per ton
Give advance to Coulibaly for sesame purches CHAS
Sesame purchase from Abraham1 bags + 50kg @ 400.000 per ton
Transport charge paid loading & offloading Bush to bobo warehouse 124 Bags @ 800 cfa per bag
Sesame purchase from Rabo Adama 21bags @ 425.000 per ton
Transport charge paid loading & offloading sesame 21 bags @ 200 cfa
Amadu taxi charge & food expenses paid
labour charge paid for stacking sesame 981 bags @ 50cfa & Weaning, stacking 131 bags @ 75cfa
Sesame purchase from Coulibaly yacuba 2 bags + 19kg@ 405.000 per ton
Sesame purchase from Idri 1 bags + 07kg@ 400.000 per ton
Sesame purchase from Kouda yamba salam 383 bags @ 440.000 per ton Chaq num 0158137
Sesame purchase from Sawadogo ousseni 500 bags @ 445.000 per ton Chaq num 0158138
labour charge paid for stacking sesame 735 bags @ 50cfa
yacuba Traveling in bush
Yacuba ouderaogo comition paid for sesame purchase up contary aria
Manik magmenga comition paid for sesame purchase up contary aria
Sesame purchase from Rabo Adama 09bags @ 430.000 per ton
Transport charge paid loading & offloading sesame 09 bags @ 200 cfa
Money rec from yacuba ouderaogo remanig blance
Sesame purchase from Franco 65 bags @ 437.500 per ton
Car washing
Give advance to Boukary ouedraogo for sesame purches Chq no. 0158251
Amadu taxi charge & food expenses paid
Give cash money to shibu sir

Police charge paid on the way in ouga to bobo

Sesame purchase from Ouattara nage 70 bags @ 435.000 per ton
chas withdraw to bank chqe no. 0158139 for sesame puchaseing
Sesame purchase from Dou saidu 60 bags @ 432.500 per ton
Sesame purchase from Sanon remy 27 bags + 37 kg @ 410.000 per ton
Diseal for small truck ouga to bobo + bobo to bomfora
New 2 tayer purchase for small truck
Toll charge paid small truck ouaga to bobo
Sesame purchase from Sawadogo abdul aziz 04 bags + 49 kg@ 437.500 per ton
Cancel
Cancel
Sesame purchase from Rabo Adama 66bags @ 430.000 per ton
Transport charge paid loading & offloading sesame 196 bags @ 200 cfa
labour charge paid for stacking sesame 1374 bags @ 50cfa
Amadu food expenses paid
Give gift to Amadu for christmas
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158140
Give Money to Coulibaly for sesame purches Chq no. 0158252
Give advance to Zerbo drissa dit ladji for sesame purches 2 Chq for 5 millions no. 0158254 & 0158253

Up countary expenses Food allows yacuba & malik, warehouse rent, diseal, house rent, labour charge, recharge card, petrol, custom charge etc
Recive money to shibu sir
Give to abdulye for bomfora expenses
purches recharge card
Give gift to Yacuba for christmas
christmas party
labour charge paid for stacking sesame 196 bags @ 50cfa
Give gift to Inussa house security for christmas
Toll charge paid small truck bobo to Banfora
Amadu food expenses paid & Transport charge Bobo to Banfora
Chq cancel no. 0158141
Sesame purchase from Kuda yamba salam 260bags @ 440.000 per ton Chq no. 0158142
Sesame purchase from Rabo Adama 35bags @ 430.000 per ton
labour charge paid loading & offloading sesame city to warehouse 35 bags @ 100 cfa
Car diseal
Diseal for small truck
Adama transport charge Banfora to bobo
labour charge paid for stacking sesame 1230 bags @ 50cfa

Truck tayer change paid

House expenses light blob purchase
Warehouse expenses purchase nidals, water 12 Bottels, tishu papar, sweeps, electric plag, taxi charge,Gift security
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158143
Give Money to Coulibaly for sesame purches Chq no. 0158144
Give Money to Zerbo drissa dit ladji for sesame purches Chq no. 0158145
Sesame purchase from Sawadogo ousseni 259 bags @ 445.000 per ton Chaq num 0158146
Warehouse expenses purchase electric switch 3000 & changing charge 1000
Warehouse expenses Weaning scale repaired
purches recharge card
labour charge paid for stacking sesame 1230 bags @ 50cfa
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158148
Sesame purchase from Abraham poudiougou 04bags + 70 kg@ 400.000 per ton
chas withdraw to bank chqe no. 0158147 for sesame puchaseing
Sesame purchase from Sanou kalo 11bags @ 410.000 per ton
labour charge paid for stacking sesame 792 bags @ 50cfa & rearngment for jude bags 742 Colis @ 10 cfa
House expencic water bill paid month of November
Sesame purchase from Guira souleymane 500 bags @ 440.000 per ton Chaq num 0158149
Give Money to Coulibaly for sesame purches Chq no. 0158150
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158255
Transport charge paid 225 bags Bonfora warehouse to Bobo warehouse
chas withdraw to bank chqe no. 0158256 for sesame puchaseing
Sesame purchase from Rabo adama 87 bags @ 435.000 per ton
labour charge paid loading & offloading sesame city to warehouse 87 bags @ 100 cfa
labour charge paid for stacking sesame 1385 bags @ 50cfa & offloading Bonfora truck with 225 bags of sesame
chas withdraw to bank chqe no. 0158260 for sesame puchaseing
Give Money to Coulibaly for sesame purches Chq no. 0158257
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158258
Sesame purchase from Guira souleymane 320 bags @ 440.000 per ton Chaq num 0158259
Sesame purchase from Rabo adama 34 bags @ 435.000 per ton
labour charge paid loading & offloading sesame city to warehouse 34 bags @ 100 cfa
labour charge paid for stacking sesame 1725 bags @ 50cfa
purches recharge card
Salary paid to ouedraogo yacuba month of december
warehouse security salary paid month of december
House security salary paid month of december
Salary paid to ouedraogo adama month of december
Food expenses paid to adama 26.12.11 TO 31.12.11 at 1000 cfa par day

Travel expencic bobo to ouaga rajesh & renjith

Sesame purchase from Rabo adama 13 bags @ 435.000 per ton
labour charge paid loading & offloading sesame city to warehouse 13 bags @ 100 cfa
labour charge paid for stacking sesame 624 bags @ 50cfa
Food expenses mr. renjith month of January
Food expenses mr. Rajesh month of January
Sesame purchase from Sayuba kuda 591 bags @ 450.000 per ton CHAS money give 2000000 remaning with chq
Cancel
cancel
cancel
Sesame purchase from Sayuba kuda 591 bags @ 450.000 per ton Chaq no. 158261
Car servicing
Travling charge paid to adama Bobo to ouaga
labour charge paid for stacking sesame 1363 bags @ 50cfa
Sesame purchase from Hien touniayan 54 kg @ 380.000 per ton
labour charge paid for stacking sesame 972 bags @ 50cfa
Car diseal
Office expenses ink purchase
Give Money to Coulibaly for sesame purches Chq no. 0158262
Give Money to Boukary ouedraogo for sesame purches 2 Chq no. 0158263 & 0158264 TO 30 minllions
Purches Empty bags for sesame 10 Bells @ 212.500 per Bell. Give to Boukary ouderaogo for sesame chq - 0158265
Transport charge paid 242 Bags @ 400 Bonfora warehouse to Bobo warehouse advance give 40000 from Bonfora
Travling charge paid to Amadu Bobo to ouaga
Give Money to Zerbo drissa dit ladji for sesame purches Chq no. 0513301

Up countary Banfora expenses Food allows amadu ,Baik petrol, door repared, toll, travling charges, recharg card etc Total amount is was 100.000, expe
remaning blance is 14.800 & we give 100.000 more to Abdulye
Warehouse & office expenses purchase tublight set, fils, photo copy papers, water, taxi, nidals, sweppers
Car hadlight blob purches 8000 & small truck part purchase 17000 & labour charge 2500
Give to abdulye for bomfora expenses
labour charge paid for stacking sesame 1078 bags @ 50cfa & Offloading bonfora truck 242 bags @ 50 cfa
purches recharge card
Phone recharge purches card allows Renjith month of January
Give Money to Coulibaly for sesame purches Chq no. 0158266
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158267
New warehouse rent paid for 6 months 750.000 per month detected tex 86.750 cfa per month chq - 0158268
labour charge paid for stacking sesame 1256 bags @ 50cfa
commission paid to Boukary ouedraogo for sesame 409787 tons @ 5000 cfa per ton chq - 0513303
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158269

Sesame purchase from Konaye soungalo 200 kg @ 450.000 per ton Chq no. 0158270
Cancel chq no. 0158271
Sesame purchase from Barro siriki 12 kg @ 415.000 per ton Chq no. 0158272
labour charge paid for stacking sesame 1175 bags @ 50cfa
Sesame purchase from kouda yamba salam 187 Bags @ 450.000 per ton money paid only Chq no. 0158273
labour charge paid for stacking sesame 660 bags @ 50cfa
Food allows paid for 6 days Monday to Saturday @ 600 cfa per day
labour charge paid for stacking sesame 250 bags @ 50cfa
labour charge paid for stacking sesame 504 bags @ 50cfa
Office expenses tabal purchase
labour charge paid for stacking sesame 241 bags @ 50cfa
warehouse expenses purchase 2 locks for new warehouse
Give Money to Coulibaly for sesame purches Chq no. 0158274
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158275
labour charge paid for stacking sesame 1103 bags @ 50cfa
purches recharge card
labour charge paid for stacking sesame 822 bags @ 50cfa
Transport charge paid 270 Bags @ 450 Bonfora warehouse to Bobo warehouse advance give 79000 from Bonfora
labar charge paid offloading bonfora truck 270 bags @ 50 cfa
salary paid to Mogmenga malik month of december
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158277
labour charge paid for stacking sesame 625 bags @ 50cfa
chas withdraw to bank chqe no. 0158276 for expenses
Give Money to Coulibaly for sesame purches Chq no. 0158278
Food allows paid for yacuba 6 days Monday to Saturday @ 600 cfa per day
labour charge paid for stacking sesame 737 bags @ 50cfa
Car diseal
labour charge paid for stacking sesame 360 bags @ 50cfa
Transport charge paid 250 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Give Money to Coulibaly for sesame purches Chq no. 0158279
labour charge paid for stacking sesame 1187 bags @ 50cfa & Offloading bonfora truck 250 bags @ 50 cfa
Warehouse expenses 1 paket water purchase
Give Money to Zerbo drissa dit ladji for sesame purches Chq no. 0158282
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158281
Transport charge paid 250 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Give to abdulye for bomfora expenses
labour charge paid for stacking sesame 600 bags @ 50cfa & Offloading bonfora truck 250 bags @ 50 cfa
Cancel chq no. 0158280

Give Money to Boukary ouedraogo for sesame purches Chq no. 0158284
Give Money to Coulibaly for sesame purches Chq no. 0158285
purches recharge card
labour charge paid for stacking sesame 760 bags @ 50cfa
cash withdraw to bank chqe no. 0158283 for expenses
labour charge paid for stacking sesame 558 bags @ 50cfa
warehouse electricity bill paid month of December
House electricity bill paid month of December
New House electricity bill paid month of December
House Water bill paid month of December
warehouse Water bill paid month of December
New House Water bill paid month of December
labour charge paid for stacking sesame 350 bags @ 50cfa
Food allows paid for yacuba 6 days Monday to Saturday @ 600 cfa per day
labour charge paid for stacking sesame 448 bags @ 50cfa
Bike petrol
labour charge paid for stacking sesame 208 bags @ 50cfa
Transport charge paid 327 bags @ 500 cfa par bag Bonfora warehouse to Bobo warehouse with loading & offloading
Give Money to Coulibaly for sesame purches Chq no. 0158286
Sesame purchase from kuda yamba salam 200bags @ 475.000 per ton Chq no. 0158287
labour charge paid for stacking sesame 475 bags @ 50cfa
Transport charge paid loading & offloading sesame 300 bags @ 250 cfa
Sesame purchase from Sawadogo ousseni 300bags @ 470.000 per ton Chq no. 0158288
Give Money to Boukary ouedraogo for sesame purches 2 Chq no.( 20000000 - 0158289 ) & ( 50000000 - 0158290)
Give Money to Zerbo drissa dit ladji for sesame purches Chq no. 0158291
Sesame purchase from kuda yamba salam 250bags @ 475.000 per ton Chq no. 0158292
Money give for sesame empty bags to kouda yamba salam 1864 bags @ 200 cfa chq no. 0158293
labour charge paid for stacking sesame 1720 bags @ 50cfa
Car diseal
Bike sit cover change
Give Money to Coulibaly for sesame purches 2 Chq no.( 20000000 - 0158294 ) & ( 10000000 - 0158295)
Give Money to Boukary ouedraogo for sesame purches 2 Chq no.( 20000000 - 0158296 ) & ( 30000000 - 0158297)
labour charge paid for stacking sesame 960 bags @ 50cfa
Purches 2 tickit bobo to ouaga for ouoba lafia & couldiate diabendo serge
Give Money to Coulibaly for sesame purches Chq no. 0158299
Transport charge paid 250 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Give Money to Boukary ouedraogo for sesame purches Chq no. 0158298
labour charge paid for stacking sesame 2004 bags @ 50cfa & Offloding banfora truck 250 bags @ 50 cfa

purches recharge card

Give Money to Boukary ouedraogo for sesame purches Chq no. 0513251
Warehouse Electricity meter change & installing charge paid to sonabel
chas withdraw to bank chqe no. 0158300 for expenses
Warehouse expenses water 1 pak, omo, acid, sweppers, door repear charge, insectised, gifts scurity & yacuba
labour charge paid for stacking sesame 492 bags @ 50cfa
Food allows paid for yacuba 6 days Monday to Saturday @ 600 cfa per day
labour charge paid for stacking sesame 429 bags @ 50cfa & laoding 1 truck sesame 438 bags @ 50 cfa for lome
Warehouse expenses new lock perpar 11000 cfa & purchase 3 new lock 5500
Purches Empty bags for sesame 07 Bells @ 212.500 per Bell. chq - 0513252
labour charge paid for stacking sesame 264 bags @ 50cfa & laoding 1 truck sesame 438 bags @ 50 cfa for lome
Transport charge paid 250 Bags @ 400 Bonfora to Bobo advance paid 50000 from Bonfora
Give Money to Coulibaly for sesame purches Chq no. 0513253
Give Money to Boukary ouedraogo for sesame purches Chq no. 0513254
Give Money to Coulibaly for sesame purches Chq no. 0513255
Sesame purchase from kuda yamba salam 330bags @ 495.000 per ton Chq no. 0513256
labour charge paid for stacking sesame 1515 bags @ 50cfa
Give Money to Boukary ouedraogo for sesame purches 2 Chq no.( 50000000 - 0513257 ) & ( 30000000 - 0513258)
Sesame purchase from kuda yamba salam 149bags @ 495.000 per ton Chq no. 0513259
Car expenses tayer tub purchase & tayer change labour paid
Office expenses purchase 1 pak water & 1 pak envolp
purches recharge card
Transport charge paid 150 Bags @ 450 Bonfora to Bobo With loading charge
labour charge paid for stacking sesame 1678 bags @ 50cfa & offlaoding banfora truck 150 bags @ 50 cfa
warehouse security salary paid month of January
House security salary paid month of January
Salary paid to ouedraogo yacuba month of January
Food expenses mr. renjith month of February
Food expenses mr. Rajesh month of February
Give Money to Coulibaly for sesame purches Chq no. 0513260
Give Money to Zerbo drissa dit ladji for sesame purches Chq no. 0513261
labour charge paid for stacking sesame 2156 bags @ 50cfa & offlaoding banfora truck 100 bags @ 50 cfa
Transport charge paid 100 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Cash withdrawn from Bank chaqe no. 0513262
Give Money to Coulibaly for sesame purches Chq no. 0513263
Give Money to Boukary ouedraogo for sesame purches Chq no. 0513264
Car diseal
Sesame purchase from Bado yidia 79bags + 45 kg @ 485.000 per ton Chq no. 0513265

labour charge paid for stacking sesame 930 bags @ 50cfa

Give Money to Boukary ouedraogo for sesame purches Chq no. 0513266
Give Money to Coulibaly for sesame purches Chq no. 0513267
labour charge paid for loading 4 truck for Lome 1938 bags @ 50cfa
Warehouse bill paid for removing electricity metter
labour charge paid for loading 5 truck for Lome 2500 bags @ 50cfa
Food allows paid for yacuba 7 days Sunday to Saturday @ 600 cfa per day
Phone recharge purches card allows Renjith month of February
labour charge paid for loading 8 truck for Lome 3758 bags @ 50cfa
Transport charge paid 150 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Salary paid to Mogmenga malik month of January
labour charge paid for loading 2 truck for Lome 938 bags @ 50cfa
Salary paid to Abubakar securty new house month of January
Transport charge paid 100 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Give Money to Coulibaly for sesame purches Chq no. 0513268
Cash withdrawn from Bank chaqe no. 0513269
Give Cash to abdulye for bomfora expenses
Give Money to Coulibaly for sesame purches Chq no. 0513270
Give Money to Boukary ouedraogo for sesame purches Chq no. 0513271
labour charge paid for stacking sesame 452 bags @ 50cfa
Give Money to Coulibaly for sesame purches Chq no. 0513272
labour charge paid for stacking sesame 1357 bags @ 50cfa & laoding 1 truck sesame 563 bags @ 50 cfa for lome
Office expenses purchase envelop, markar, pen, stapler pins
Give Money to Coulibaly for sesame purches Chq no. 0513273
Cash withdrawn from Bank chaqe no. 0513274
labour charge paid for stacking sesame 362 bags @ 50cfa & laoding 2 trucks sesame 928 bags @ 50 cfa for lome
labour charge paid 26 bags sesame @ 100cfa laoding & offlaoding
Sesame purchase from Rabo adama 26bags @ 470.000 per ton
purches recharge card
labour charge paid for laoding 4 trucks sesame with 2000 bags @ 50 cfa for lome
Warehouse expenses water 1 pak, sweppers, soft drinks tishu pepar, gifts yacuba
Car diseal
labour charge paid for laoding 4 trucks sesame with 2000 bags @ 50 cfa for lome
House expenses wayer purchase for tublight & blob 6000cfa & labour charge paid 3000cfa
Food allows paid for yacuba 7 days Sunday to Saturday @ 600 cfa per day
House rent paid for 6 months name of Sore mady January to june 90000cfa par month Chq no. 513275
Sesame purchase remaning Blance give to Mr. Coulibaly Chq no. 0513276
Money give for sesame empty bags to Coulibaly 14764 bags @ 200 cfa chq no. 0513277

commission paid to Mr.Coulibaly for sesame 1.181.143 tons @ 5000 cfa per ton chq - 0513278
Transport charge paid 300 bags @ 400 cfa par bag Bonfora warehouse to Bobo warehouse
Sesame purchase remaning Blance give to Mr. Boukary Ouedraogo Chq no. 0513279
labour charge paid for stacking sesame 847 bags @ 50cfa & offlaoding banfora truck 300 bags @ 50 cfa
labour charge paid for stacking sesame 671 bags @ 50cfa
Car card visit renew february to agust
Give Money to Boukary ouedraogo for sesame purches Chq no. 0513280
Give Money to Coulibaly for sesame purches Chq no. 0513281
labour charge paid for stacking sesame 433 bags @ 50cfa
Cash recive from Abdulaye Banfora account
Travling charge give to abdulaye bobo to ouga with Bike
Transport charge paid 20 bags @ 500 cfa par bag Bonfora warehouse to Bobo warehouse
Give Money to Coulibaly for sesame purches Chq no. 0513282
labour charge paid for stacking sesame 182 bags @ 50cfa
labour charge paid for stacking sesame 113 bags @ 50cfa
Food allows paid for yacuba 6 days Monday to Saturday @ 600 cfa per day
purches recharge card
Warehouse expenses Purchase water 1 pak
Office expenses purchase Ink for photocopy machine
labour charge paid for stacking sesame 115 bags @ 50cfa
House electricity bill paid month of January
New warehouse electricity bill paid month of January
House Water bill paid month of January
New House Water bill paid month of January
warehouse Water bill paid month of January
Recive money from sonabel for old electircity meter
House electricity meter repaied
House expenses purchse tublight complete 3500 & labour charge give 500
Car diseal
labour charge paid for stacking sesame 242 bags @ 50cfa
labour charge paid for stacking sesame 150 bags @ 50cfa
Insurance paid Car Toyota 122827 cfa & Bike Yahama 27505 cfa From 24.02.12 Till 23.02.13
New warehouse water bill paid month of January
New House Electricity bill paid month of January
Food allows paid for yacuba 6 days Monday to Saturday @ 600 cfa per day
Recive electrcity bill & water bill half amount
Purches Iron machine
Cash withdrawn from Bank chaqe no. 0513283

Purchase new door lock for Shibu sir house 6000 cfa + labour charge 1000 cfa
purches recharge card
Purchase tap of washbasin for House 12500 & labour charge 1000
labour charge paid for laoding 3 trucks sesame with 1500 bags @ 50 cfa for ouaga
Salary paid to ouedraogo yacuba month of February
warehouse security salary paid to Ganu month of February
House security salary paid to Inussa month of February
Small truck diseal
Travel expenses bobo to ouaga Ouedraogo yacuba with small truck
Warehouse expenses water 1 pak purchase
Sesame purchase remaning Blance give to Mr. Boukary Ouedraogo Chq no. 0513284
New warehouse security salary paid to Bagayogo simbou month of February
House electrcity repar labour charge paid
Cash withdrawn from Bank chaqe no. 0513285
Food expenses mr. Rajesh purswani month of March
Food expenses mr. Renjith Ganeshan month of March
Phone recharge card allows Renjith month of February
labour charge paid Machine work Morning till evening 09 @ 1500
Food allows paid for yacuba 5 day @ 600 cfa per day
Warehouse expenses purchase Iron net for Sesame, light stater (23500) Iron plat (5000) 7 Becket, nife, bowl (12900)
Cash withdrawn from Bank chaqe no. 0513286
labour charge paid sesame cleaning 255 bags @ 300cfa
Travel expenses ouaga to bobo Ouedraogo yacuba with small truck
Car diseal
Warehouse expenses purchase Mask & gilabs for chasw cating
Warehouse expenses 6 Net prepar @ 5500
Warehouse expenses purchase Light cabel, plag & Troly (51500) Iron net (4500) & plastic Roll (59800)
Warehouse expenses Purcaes DPN for light
Warehouse expenses Electricity work labour charge paid to Zore somalia
Warehouse expenses purcase Nut bolt, swpper, goggls for labour, maching nigal, sarvcing charge, metar charge
Advace Give to Shibu sir
New House security salary paid to Inussa month of February
Cancel
Salary paid to Mogmenga malik month of february
Food allows paid to Mongmenga malik for 10 days 06 to 15.03.12
Warehouse expenses Electricity work labour charge paid to Zore somalia
Newhouse expenses purchase Iron machine (13000) & Tabel Fen (17500)
Warehouse expenses Purcaes DPN for light, water, cabel, fils, books

labour charge paid womens sesame cleaning 10 bags @ 300cfa

labour charge paid sesame cleaning 442 bags @ 300cfa
Blance paid to Zerbo idrissa (Banfora) 905200, Bags Cost - 2884 x 200 cfa =576800, labour charge - 224950, Commision 230.720mt @ 5000cfa - 1153600 Chq no. 0513308
Advace Give to Shibu sir
Newhouse expenses purchase 1 tabel for Ironing clothes
Warehouse expenses Purchase 2 Bursh for machine cleaning 2000 & Fen repaear charge 7000cfa
Sesame Recleanig 18bags @ 350 cfa
labour charge paid sesame cleaning 436 bags @ 300cfa
Sesame Recleanig 21 bags @ 350 cfa
labour charge paid sesame cleaning 475 bags @ 300cfa & Loading 2 Trucks for lome 1420 bags @ 25cfa
Warehouse expenses purchase water pipe
labour charge paid sesame cleaning 548 bags @ 300cfa
Sesame Recleanig 21 bags @ 350 cfa
labour charge paid for Loading 2 truck for Lome 1400 bags @ 25 cfa
purches recharge card
Sesame Recleanig 24 bags @ 350 cfa
labour charge paid for Load 1 truck for Lome 800 bags @ 25 cfa
labour charge paid sesame cleaning 645 bags @ 300cfa
Food allows paid for yacuba 6 day @ 600 cfa per day
Warehouse expenses sesame Net repar
Warehouse expenses troly welding, purchse becket,bowl, machine oil,gift, soft drink, mask, pens,
Cash withdrawn from Bank chaqe no. 0513287
Sesame Recleanig 24 bags @ 350 cfa
labour charge paid for Load 2 truck for Lome 1600 bags @ 25 cfa
labour charge paid sesame cleaning 683 bags @ 300cfa
Warehouse expenses purchase electrieity bord for machine
Sesame Recleanig 27 bags @ 350 cfa
labour charge paid sesame cleaning 712 bags @ 300cfa
Sesame Recleanig 28 bags @ 350 cfa
Car diseal
labour charge paid for Load 2 truck for Lome 1400 bags @ 25 cfa & 1 Truck load for ouaga 80kgs bags 500 @ 50cfa
labour charge paid sesame cleaning 697 bags @ 300cfa
Sesame Recleanig 24 bags @ 350 cfa
labour charge paid sesame cleaning 575 bags @ 300cfa
labour charge paid for Load 2 truck for Lome 1700 bags @ 25 cfa & 2 Trucks load for ouaga 80kgs bags 1500 @ 50cfa
Cash withdrawn from Bank chaqe no. 0513288
Sesame Recleanig 25 bags @ 350 cfa

labour charge paid sesame cleaning 330 bags @ 300cfa

labour charge paid 3 Trucks load for ouaga 80kgs bags 1575 @ 50cfa
Food allows paid to Mongmenga malik for 10 days 1500 per day 16.03.12 to 25.03.12
Sesame Recleanig 17 bags @ 350 cfa
labour charge paid sesame cleaning 273 bags @ 300cfa
labour charge paid for Load 1 truck for Lome 700 bags @ 25 cfa & 4 Trucks load for ouaga 80kgs bags 2175 @ 50cfa
Food allows paid for yacuba 6 day @ 600 cfa per day
Warehouse expenses troly welding, purchse Goggls, nutbolt, water (4000), machine oil, gifts securty
labour charge paid for Load 1 Trucks load for ouaga 80kgs bags 725@ 50cfa
labour charge paid for weaning sesame 95 bags @ 25 cfa
Commission paid to Mr.Rabo adama for sesame 53.000 tons @ 2000 cfa per ton
Sesame Recleanig 14 bags @ 350 cfa & Swepping bags cleaning 6 @ 350 cfa
labour charge paid sesame cleaning 235 bags @ 300cfa
labour charge paid 19 bags @ 100cfa loading & offloading new warehouse to old warehouse
warehouse expenses purchase iron net for Sesame 3600cfa & labour charge paid 1000 for changing
Sesame Recleanig 11 bags @ 350 cfa
labour charge paid sesame cleaning 282 bags @ 300cfa
Sesame Recleanig 14 bags @ 350 cfa
labour charge paid sesame cleaning 243 bags @ 300cfa
labour charge paid for Load 1 Trucks load for Lome 900 bags 50kgs @ 25cfa
Car servicing
Sesame Recleanig 11 bags @ 350 cfa
labour charge paid sesame cleaning 280 bags @ 300cfa
Cash withdrawn from Bank chaqe no. 0513289
Car diseal
Sesame Recleanig 10 bags @ 350 cfa
labour charge paid sesame cleaning 285 bags @ 300cfa
Food allows paid for yacuba 6 day @ 600 cfa per day
Sesame Recleanig 11 bags @ 350 cfa
labour charge paid sesame cleaning 310 bags @ 300cfa
purches recharge card
Sesame Recleanig 14 bags @ 350 cfa
labour charge paid for Load 1 Trucks load for Lome 700 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 177 bags @ 300cfa
Food allows paid to Mongmenga malik for 06 days 1500 per day 26.03.12 to 31.03.12
My House Water bill paid month of February
New House Water bill paid month of February
New warehouse water bill paid month of February

Old warehouse Water bill paid month of February

My House Electricity bill paid month of February
New House Electricity bill paid month of February
New warehouse electricity bill paid month of February
Sesame Recleanig 08 bags @ 350 cfa
labour charge paid sesame cleaning 300 bags @ 300cfa
Sesame Recleanig 14 bags @ 350 cfa
labour charge paid for Load 1 Trucks load for Lome 800 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 300 bags @ 300cfa
labour charge paid sesame Recleanig 19 bags @ 350 cfa
labour charge paid sesame cleaning 271 bags @ 300cfa
labour charge paid sesame Recleanig 14 bags @ 350 cfa
labour charge paid sesame cleaning 300 bags @ 300cfa
Cash withdrawn from Bank chaqe no. 0513290
Salary paid to ouedraogo yacuba month of March
Salary paid to Mogmenga malik month of March
New warehouse security salary paid to Bagayogo simbou month of March
Warehouse security salary paid to Ganu daouda month of March
House security salary paid to Inussa month of March
New House security salary paid to Tiori bakari month of March
Food allows paid for yacuba 6 day @ 600 cfa per day
Food allows paid to Mongmenga malik for 10 days 1500 per day 01.04.12 to 10.04.12
labour charge paid sesame Recleanig 12 bags @ 350 cfa
labour charge paid sesame cleaning 280 bags @ 300cfa
Warehouse expenses purchase envolp, brush for machine, nut bolts & take photo of warehouse
labour charge working with GAM ARABIC 13 bags @ 250cfa
..
Food expenses mr. Rajesh purswani month of April
Food expenses mr. Surend patel month of April
Food expenses mr. Renjith Ganeshan month of April
Phone recharge card allows Rajesh month of April
Phone recharge card allows Renjith month of April
Phone recharge card allows Surend patel month of March
House expenses Frig repar change moter change , fill the gas
Car diseal
labour charge paid sesame Recleanig 17 bags @ 350 cfa
labour charge paid sesame cleaning 280 bags @ 300cfa
labour charge paid for Load 1 Trucks load for Lome 700 bags 50kgs @ 25cfa

Small truck diseal

labour charge paid working for GAM ARABIC 09 bags @ 250cfa
labour charge paid sesame Recleanig 13 bags @ 350 cfa
labour charge paid sesame cleaning 315 bags @ 300cfa
labour charge paid trnsfar sesame dust bags 116 @ 50cfa
Blance paid to Coulibaly 14400, Bags Cost - 408 x 200 cfa = 81600+C1068 32.640mt @ 5000cfa - 163200 Chq no. 0513551
labour charge paid sesame Recleanig 15 bags @ 350 cfa
labour charge paid sesame cleaning 290 bags @ 300cfa
Transport chage paid for sending 1 envolop bobo to ouaga
labour charge paid sesame Recleanig 11 bags @ 350 cfa
labour charge paid sesame cleaning 281 bags @ 300cfa
Warehouse expenses purchase iron net for women sesame cleaning
GUM ARABIC purchase with Idrissa ouiya 60 tons @ 130 cfa chq no. 0513291
labour charge paid working for GAM ARABIC 140 bags @ 100cfa
labour charge paid sesame Recleanig 22 bags @ 350 cfa
labour charge paid for Load 2 Trucks load for Lome 1400 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 260 bags @ 300cfa
Warehouse expenses purchase Baket & changing the net for sesame cleaning charge paid
Give chas to shibu sir
labour charge paid working for GAM ARABIC 417 bags @ 100cfa
labour charge paid sesame Recleanig 22 bags @ 350 cfa
labour charge paid for Load 2 Trucks load for Lome 1400 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 270 bags @ 300cfa
Food allows paid for yacuba 6 day @ 600 cfa per day
Sale Sesame Dust sent & stons 80 Bags @ 1000cfa per bag (Bordero sorti no. 675)
Warehouse expenses purchase nidals, 1 iron net for cleaning sesame
labour charge paid working for GAM ARABIC 490 bags @ 100cfa
House rent paid of 2 months February & march 30000cfa in banfora & trnssport charge & phone credit 3000 cfa
labour charge paid sesame Recleanig 08 bags @ 350 cfa
labour charge paid for Load 3 Trucks load for Lome 2100 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 340 bags @ 300cfa
labour charge paid sesame Recleanig 12 bags @ 350 cfa
labour charge paid for Load 1 Trucks load for Lome 700 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 493 bags @ 300cfa
Car diseal
Cash withdrawn from Bank chaqe no. 0513292
labour charge paid sesame Recleanig 17 bags @ 350 cfa
labour charge paid sesame cleaning 586 bags @ 300cfa

Shibu sir house expenses water tab parchase 18000 cfa & labour charge paid 1000 cfa
Food allows paid to Mongmenga malik for 10 days 1500 per day 11.04.12 to 20.04.12
labour charge paid working for GAM ARABIC 66 bags @ 100cfa
labour charge paid sesame Recleanig 26 bags @ 350 cfa
labour charge paid for Load 1 Trucks load for Lome 700 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 619 bags @ 300cfa
Sale Sesame Dust sent & stons 85 Bags @ 1000cfa per bag & 83 bags sale sent & stons spoil one @ 500 cfa (Bordero sorti no. 676)
GUM ARABIC purchase with Idrissa ouiya 24.616.500gm tons @ 130 cfa chq no. 0513293
labour charge paid sesame Recleanig 25 bags @ 350 cfa
labour charge paid for Load 2 Trucks load for Lome 1400 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 625 bags @ 300cfa
Phone recharge card allows Surend patel month of April
Food allows paid for yacuba 6 day @ 600 cfa per day
labour charge paid sesame Recleanig 32 bags @ 350 cfa
labour charge paid sesame cleaning 625 bags @ 300cfa
Warehouse expenses purchase machine oil, 600 cfa give gift yacu on Sunday 1000 cfa Iron net change for sesame clean 4500 cfa
labour charge paid sesame Recleanig 32 bags @ 350 cfa
labour charge paid for Load 4 Trucks load for Lome 3100 bags 50kgs @ 25cfa
labour charge paid sesame cleaning 641 bags @ 300cfa
Cash withdrawn from Bank chaqe no. 0513294
labour charge paid sesame Recleanig 26 bags @ 350 cfa
labour charge paid sesame cleaning 298 bags @ 300cfa
labour charge paid for Load 1 Trucks load for Lome 800 bags 50kgs @ 25cfa
Warehouse expenses Fen reper for sesmae cleaning (5000), water tap change (2250) & send 1 envolop to ouaga ( 1000)
Electricity Bill Old warehouse paid month of April 607 kwh for changing the name in Export trading company
Electricity Bill Old warehouse paid month of march
Ds TV rent paid 6 month for Shibu sir house & 6 month our house 18 April to 18 Oct chqe no. 0513295
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513553
labour charge paid sesame Recleanig 33 bags @ 350 cfa
Sale Sesame Dust sent & stons 65 Bags @ 1000cfa (Bordero sorti no. 682)
Give advance to Coulibaly for CASHEW purchasing Chq no. 0513554
labour charge paid offloading 200 bags @ 50 cfa CASHEW
labour charge paid working in the wearhouse
Transport charge paid to Abdulaye & malik Bobo to Banfora
Weighing charges paid for 1 truck of CASHEW
labour charge paid offloading 500 bags @ 50 cfa CASHEW & stacking 106 bags @ 50 cfa
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513555
Weighing charges paid for 1 truck of CASHEW

Car diseal
Warehouse expenses purchase 3 tublight,(3000) regestar, note book,(5500) Door new lock perpare(5500)
Cash withdrawn from Bank chaqe no. 0513297
Give payment to Mr. Gori Mussa for purchase CASHEW 79.880 tons @ 315000 per ton chq - 513296
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513298
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513299
labour charge paid For Gum Arabic work changing bags, weaning, stacking, staching 201 bags @ 100cfa
Electricity Bill paid of New warehouse month of march
My House Electricity bill paid month of March
New warehouse expenses purchase 2000 plastic bags for Gum arabic @ 65cfa & 1 New lock purchase 4000 cfa
Banfora trip 2 days toll paid 800 cfa & some snakes 2500cfa
Car diseal
Sale Sesame Dust sent & stons 15 Bags @ 1000cfa (Bordero sorti no. 688)
Sale Gum arabic Empty Rip bags 780 @ 30 cfa (Bordero soiti no. 693)
Weighing charges paid of 1 truck of CASHEW for lome
Office & warehouse expenses purchase Regstar, (4000) envolop (4500) & Give gift to yacuba (2000)
Food allows paid for yacuba 6 day @ 600 cfa per day
labour charge paid for Load 4 Trucks load for Lome 1752 bags 80kgs @ 50cfa With Sesame uncleand Bags
labour charge paid For Gum Arabic work changing bags, weaning, stacking, staching 652 bags @ 100cfa
Paid printing charge 2000 bags of Gum arabic @ 15cfa
Old warehouse expenses Fumigation charge paid
labour charge paid for Load 3 Trucks load for Lome 1376 bags 80kgs @ 50cfa With Sesame uncleand Bags
labour charge paid For Gum Arabic work changing bags, weaning, stacking, staching 487 bags @ 100cfa
labour charge paid stacking 250 bags @ 50 cfa 1 Rebaging 212 bgas @ 25 cfa CASHEW
Weighing charges paid for 2 truck of CASHEW
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513556
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513300
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513557
labour charge paid For Gum Arabic work changing bags, weaning, stacking, staching 381 bags @ 100cfa
labour charge paid for Load 1 Trucks load for Lome 438 bags 80kgs @ 50cfa With Sesame uncleand Bags
labour charge paid for Load 3 Trucks load for Lome 1500 bags 80kgs @ 50cfa With CASHEW
Weighing charges paid 5 truck of CASHEW for lome & 1 Truck of CASHEW for Gori Mussa @ 15000
Bike petrol
Car diseal
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513558
Toll charge paid 2 days & food yacuba & renjith
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513559
New House Water bill paid month of March

My House Water bill paid month of March

New warehouse water bill paid month of March
Old warehouse Water bill paid month of March
labour charge paid for Load 1 Trucks load for Lome 438 bags 80kgs @ 50cfa With Sesame uncleand Bags
Weighing charges paid 2 truck of CASHEW for lome & 2 Truck of CASHEW for Gori Mussa & Coulibaly @ 15000
New House Electricity bill paid month of March
New warehouse expenses purchase cater for CASHEW empty bags bell kating
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513651
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513560
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513561
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513562
labour charge paid for Load 2 Trucks load for Lome 1000 bags 80kgs @ 50cfa With CASHEW
labour charge paid for loading Jude bags for Banfora 150 colis @ 10 cfa (total 3000 bags)
Weighing charges paid 3 truck of CASHEW for lome & 2 Truck of CASHEW for Coulibaly & 1 truck of Gori mussa @ 15000
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513652
Car diseal
Cash withdrawn from Bank chaqe no. 0513563
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513564
labour charge paid for Load 3 Trucks load for Lome 1314 bags 80kgs @ 50cfa With Sesame uncleand Bags
labour charge paid for Load 1 Trucks load for Lome 920 bags 50kgs @ 25 cfa With Gum Arabic
labour charge paid for Offloading 1 truck of CASHEW Gori mussa 508 bags @ 50cfa
Weighing charges paid 1 truck of CASHEW for lome & 2 Truck of CASHEW for Coulibaly & 1 truck of Gori mussa @ 15000
Toll charge paid 2 days 800 cfa & Gift give to yacuba 1000 cfa
Purchase Gas botel & gas stow 28000cfa & plats, spoons, casrol for praparing food 5000 cfa for local staff in Banfora CASHEW
My house expenses purchase 4 DPN for light @ 3500 & labour charge 2000cfa

Banfora up contary CHASEW purchase expenses 5 trucks load for lome 125000 cfa, food allows 19/04 TO 02/05 14 days @ 2500cfa abdualy & malik, 35000cfa, jude bags offloding ch
purchase wearhouse items, petrol, rechage card
CASHEW purchase with Barro siriki 1.239 tons @ 305.000 cfa Chq - 513565
Weighing charges paid 2 truck of CASHEW for Coulibaly
Food allows paid for yacuba 7 day @ 600 cfa per day
labour charge paid for Rebaging 125 bags @ 25 cfa CASHEW
Phone Recharge card purchase
CASHEW purchase with Ouedraogo yacuba 10.000 tons @ 315000 cfa Chq - 513566
Weighing charges paid 4 truck of CASHEW for lome & 3 Truck of CASHEW for Gori mussa @ 15000
labour charge paid for Load 3 Trucks load for Lome 1500 bags 80kgs @ 50cfa With CASHEW & 1 truck offload 450bags @ 50 cfa
labour charge paid for Rebaging 217 bags @ 25 cfa CASHEW
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513567
Give advance to Alassen Truck driver for going Banfor RCN loading

labour charge paid for Load 1 Trucks load for Lome 500 bags 80kgs @ 50cfa
Weighing charges paid 1 truck of CASHEW for lome & 2 Truck of CASHEW for Coulibaly @ 15000
CASHEW purchase with KUDA YAMBA SALAM 16000 tons @ 317.500 cfa Chq - 513568
Car diseal 30.04.12 Banfora trip
labour charge paid for Load 2 Trucks load for Lome 938 bags 80kgs @ 50cfa With CASHEW & 1 truck offload 500bags @ 50 cfa
labour charge paid for load 1 truck 799 bags @ 50cfa GUM ARABIC & loading, offloading charge paid 799 bags @ 50 CFA
Weighing charges paid 3 truck of CASHEW for lome & 3 Truck of CASHEW for Coulibaly & 1 truck of Gori mussa @ 15000
Toll charge paid 2 days @ 400cfa & purchase Glabs for cashew kating 6500cfa
Sale 40 of sesmae leves & flowers bags @ 4000cfa (Bordro sorti no. 1333)
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513653
Cash withdrawn from Bank chaqe no. 0513569
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513570
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513571
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513572
House security salary paid to Inussa month of April
New warehouse security salary paid to Bagayogo simbou month of April
Warehouse security salary paid to Ganu daouda month of April
Salary paid to ouedraogo yacuba month of April
labour charge paid for Load 2 Trucks load for Lome 876 bags 80kgs @ 50cfa With Sesame uncleand Bags
labour charge paid for Load 2 Trucks load for Lome 1000 bags 80kgs 2 trucks offload 1000bags @ 50cfa With CASHEW & Rebaging 424 bgs @ 25cfa
Car diseal Banfora trip
Banfora trip toll paid 400 cfa & some snakes 2000cfa
Food expenses mr. Suren patel month of May
Food expenses mr. Rajesh purswani month of May
Food expenses mr. Renjith Ganeshan month of May
Phone recharge card allows Rajesh month of May
Phone recharge card allows Suren month of May
Phone recharge card allows Renjith month of May
Weighing charges paid 3 truck of CASHEW for lome & 2 Truck of CASHEW for Gori mussa & 1 truck of Coulibaly @ 15000
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513573
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513574
labour charge paid for Load 2 Trucks load for Lome 1000 bags 80kgs @ 50cfa With CASHEW
labour charge paid SESAME cleaning 168 bags @ 300cfa
Weighing charges paid 2 truck of CASHEW for lome & 1 Truck of CASHEW for Gori mussa & 2 truck of Coulibaly @ 15000
Bike petrol
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513575
Give advance to Alassen Truck driver for going Banfor RCN loading

CASHEW purchase with KUDA YAMBA SALAM 90 BAGS @ 320.000 cfa Chq - 513578
labour charge paid for Load 2 Trucks load for Lome 1000 bags 80kgs @ 50cfa With CASHEW
labour charge paid SESAME Recleaning 07 bags @ 350cfa
labour charge paid SESAME cleaning 373 bags @ 300cfa & 1 Trucks load for Lome 438 bags 80kgs @ 50cfa With Sesame uncleand
Cash withdrawn from Bank chaqe no. 0513577
Weighing charges paid 2 truck of CASHEW for lome @ 15000
Car diesel
CASHEW purchase with RABO ADAMA 19.733 tons @ 319.000 cfa Give cash 5000000 Remaning give Chq - 513579
SESAME purchase With Tinta Moussa 22.844.5 Tons @ 530.000 CFA PER TONS Chq - 513580
CASHEW purchase with KUDA YAMBA SALAM 200 BAGS @ 325.000 cfa Chq - 513583
labour charge paid for Load 5 Trucks load for Lome 2500 bags 80kgs @ 50cfa With CASHEW
labour charge paid SESAME cleaning 385 bags @ 300cfa
labour charge paid SESAME Recleaning 14 bags @ 350cfa
Food allows paid for yacuba 7 day @ 600 cfa per day
Weighing charges paid 5 truck of CASHEW for lome & 1 Truck of CASHEW for Gori mussa & 2 truck of Coulibaly @ 15000
labour charge paid for Load 4 Trucks load for Lome 2000 bags 80kgs @ 50cfa With CASHEW
labour charge paid for Rebaging 250 bags @ 25 cfa CASHEW
Salary paid to Malik mogmenga month of April
Office & warehouse expenses Fen repar (5000) purchase light plag, butten, machine nidal (3000) Ink for photo copy machine (15000)
Banfora trip toll chage 800 2 days food Renjith & yacuba 2000
Weighing charges paid 4 truck of CASHEW for lome @ 15000
SESAME purchase With Tinta Moussa 3.486 Tons @ 530.000 CFA PER TONS Chq - 513585
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513586
labour charge paid SESAME cleaning 437 bags @ 300cfa
labour charge paid SESAME Recleaning 15 bags @ 350cfa
labour charge paid for Load 3 Trucks load for Lome 1438 bags 80kgs @ 50cfa With CASHEW & Rebaging 90 bags @ 25cfa
Weighing charges paid 4 truck of CASHEW for lome & 2 Truck of CASHEW for Gori mussa & 1 truck of Coulibaly @ 15000
Cash withdrawn from Bank chaqe no. 0513584
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513587
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513588
CASHEW purchase with KUDA YAMBA SALAM 210 BAGS @ 326.000 cfa Chq - 513589
SESAME purchase With Tinta Moussa 2.317 Tons @ 530.000 CFA PER TONS Chq - 513590
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513655
labour charge paid SESAME cleaning 500 bags @ 300cfa
labour charge paid SESAME Recleaning 16 bags @ 350cfa
labour charge paid for Load 2 Trucks load for Lome 1000 bags 80kgs @ 50cfa CASHEW & Rebaging 107 bags @ 25cfa 498 bags offload @ 50cfa
Weighing charges paid 1 truck of CASHEW for lome & 1 Truck of CASHEW for Gori mussa & 1 truck of Coulibaly @ 15000
Weighing charges paid 2 truck of CASHEW for lome @ 14260

Car diesel 07/05/12 Banfora trip,

Banfora trip toll chage 400 food Renjith & yacuba 1500 07/05/12
Shibu sir house security salary paid month of April
SESAME purchase With Tinta Moussa 1.503 Tons @ 530.000 CFA PER TONS Chq - 513591
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513592
SESAME purchase With Tinta Moussa 2.681 Tons @ 530.000 CFA PER TONS Chq - 513593
CASHEW purchase with KUDA YAMBA SALAM 313 BAGS @ 327.500 cfa Chq - 513594
SESAME purchase With Tinta Moussa 1.486 Tons @ 530.000 CFA PER TONS Chq - 513595
labour charge paid SESAME cleaning 510 bags @ 300cfa & 1 truck load of sesame 800 bags @ 25 cfa

labour charge paid CASHEW Rebaging 190 bags @ 25cfa

labour charge paid SESAME Recleaning 15 bags @ 350cfa
Weighing charges paid 1 truck of CASHEW for lome & 2 truck of Coulibaly @ 15000
Office & warehouse expenses purchase light plag, Envolop, nutbolt, Iron net repar for SESAME
Banfora trip toll chage 400 food Renjith & yacuba 1500 CASHEW truck parking charge paid

Banfora up contary CHASEW purchase expenses 6 trucks load for lome 143800 cfa, food allows 03/05 TO 09/05 07 days @ 2500cfa abdualy & malik, 30000cfa House rent paid 2 month
offloding chage paid, purchase wearhouse lock, petrol, rechage card 13000cfa, Electicity installation & bill paid 9000cfa
Sale 28 of sesmae leves & flowers bags @ 4000cfa (Bordro sorti no. 1377)
labour charge paid SESAME cleaning 640 bags @ 300cfa & 2 truck load of sesame 1400 bags @ 25 cfa
labour charge paid SESAME Recleaning 17 bags @ 350cfa
labour charge paid for Load 1 Truck load for Lome 500 bags @ 50cfa CASHEW & Rebaging 178 bags @ 25cfa 500 bags offload @ 50cfa 207 bags stacking charge paid @ 50cfa
Weighing charges paid 1 truck of CASHEW for lome & 2 truck of Gori mussa @ 15000
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513596
labour charge paid SESAME cleaning 296 bags @ 300cfa & 3 truck load of sesame 2100 bags @ 25 cfa
labour charge paid for Load 1 Truck load for Lome 500 bags @ 50cfa CASHEW & Rebaging 120 bags @ 25cfa
Weighing charges paid 1 truck of CASHEW for lome @ 15000
Car diesel Banfora trip,
Banfora trip toll chage 400 food Renjith & yacuba 3000
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513597
labour charge paid SESAME cleaning 561 bags @ 300cfa & 2 truck load of sesame 1500 bags @ 25 cfa
labour charge paid SESAME Recleaning 30 bags @ 350cfa
labour charge paid for Load 2 Truck load for Lome 1000 bags @ 50cfa CASHEW & Rebaging 100 bags @ 25cfa
Food allows paid for yacuba 7 day @ 600 cfa per day
Weighing charges paid 1 truck of CASHEW for lome & 1 truck of coulibaly @ 15000
Sale 36 Bags of sesmae sent @ 1500cfa & stons Bags 4 @ 1000cfa (Bordro sorti no. 1386)
Car servicing
Bike petrol

labour charge paid SESAME cleaning 300 bags @ 300cfa & 1 truck load of sesame 700 bags @ 25 cfa
labour charge paid SESAME Recleaning 14 bags @ 350cfa
labour charge paid for OffLoad 2 Truck CASHEW @ 50cfa Gori moussa
Banfora trip toll chage 400 food Renjith & yacuba 2500
Weighing charges paid 1 truck of CASHEW for lome & 2 truck of Gori moussa @ 15000 & 1 truck for lome 14260 cfa
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513599
SESAME purchase With Tinta Moussa 1.974 Tons @ 540.000 CFA PER TONS Chq - 513600
labour charge paid for Load 4 Truck load for Lome 2000 bags @ 50cfa CASHEW
labour charge paid SESAME cleaning 325 bags @ 300cfa
labour charge paid SESAME Recleaning 10 bags @ 350cfa

Car diesel
Weighing charges paid 4 truck of CASHEW for lome & 1 truck of Gori moussa @ 15000 & 1 truck for lome 14260 cfa
Cash withdrawn from Bank chaqe no. 0513598
Sale 31 Bags of sesmae sent @ 1500cfa & stons Bags 14 @ 1000cfa (Bordro sorti no. 1395)
SESAME purchase With Tinta Moussa 3.056 Tons @ 540.000 CFA PER TONS Chq - 513656
labour charge paid for Load 2 Truck load for Lome 1000 bags @ 50cfa CASHEW & Rebaging 170 bags @ 25cfa
labour charge paid SESAME cleaning 153 bags @ 300cfa
labour charge paid SESAME Recleaning 14 bags @ 350cfa
Weighing charges paid 2 truck of CASHEW for lome @ 15000
labour charge paid for Load 3 Truck load for Lome 1438 bags @ 50cfa CASHEW
labour charge paid working SESAME WH cleaning, sweeping, counting the empty bags arrenging the bags morng till evng 6 porsn@ 2000
labour charge paid SESAME cleaning 13 bags @ 300cfa
labour charge paid SESAME Recleaning 10 bags @ 350cfa
Weighing charges paid 3 truck of CASHEW for lome & 2 truck of Gori moussa 2 trucks of Coulibaly @ 15000
Office expenses send 1 envolp to ouaga with TCV
CASHEW purchase with COMPAORE SALIF 34.662 @ 340.000 cfa Chq - 513657
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513658
labour charge paid for Load 5 Truck load for Lome 2500 bags @ 50cfa CASHEW
labour charge paid for Drying CASHEW 21 bags @ 150cfa & stacking 20 bags @ 50 cfa
labour charge paid for 1 truck load of SESAME 812 bags @ 50cfa
Weighing charges paid 5 truck of CASHEW for lome & 1 truck of Gori moussa @ 15000

Banfora trip toll charge paid 400 & food renjith & yacuba 2500
Car diesel Banfora trip,
Give advance to Gori Mussa for CASHEW purchasing Chq no. 0513659
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513660
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513661
Give advance to Boukary ouedraogo for MAIZ purchasing Chq no. 0513662
Give transport charge to malik bobo to Banfora

labour charge paid for Load 4 Truck load for Lome 2000 bags @ 50cfa CASHEW Rebaging 236 bags @ 25cfa
Weighing charges paid 4 truck of CASHEW for lome & 1 truck of Gori moussa & 2 trucks of Coulibaly @ 15000
Office expenses Photocopy ink purchase
House expenses purchase electricity items tublight, lump blabas, regleter
Weighing charges paid 3 truck of CASHEW for lome @ 15000
Food allows paid for yacuba 7 day @ 600 cfa per day
Give gifte for Sunday extra day work to yacuba
Cash withdrawn from Bank chaqe no. 0513664
Zerbo drissa dit ladji advanse give for CASHEW purchasing Chq no. 0513666
labour charge paid for Load 2 Truck load for Lome 1001 bags @ 50cfa CASHEW Rebaging 435 bags @ 25cfa (19/05/12)
labour charge paid for Load 3 Truck load for Lome 1500 bags @ 50cfa CASHEW (20/05/12)
labour charge paid for Stacking 65 bags @ 50cfa CASHEW Rebaging 397 bags @ 25cfa
Car diesel Banfora trip,
Bike petrol

Banfora trip toll charge paid 400 & food renjith & yacuba 2500
Weighing charges paid 3 truck of CASHEW for lome & 2 truck of Gori moussa & 1 trucks of Coulibaly @ 15000
Bike servicing 9892 cfa & frent Brake change 8567cfa
Give advance to Mr. Coulibaly for CASHEW purchasing Chq no. 0513667
Weighing charges paid 1 truck of CASHEW for lome @ 15000

Office expenses purchase photocopy papars, envolp, marker, copy, fils

labour charge paid for Load 3 Truck load for Lome 1500 bags @ 50cfa CASHEW
Weighing charges paid 3 truck of CASHEW for lome & 1 trucks of Coulibaly @ 15000
Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513668
Give advance to Boukary ouedraogo for MAIZ purchasing Chq no. 0513669

Salary paid to Malik mogmenga month of May

New warehouse water bill paid month of April
New House Water bill paid month of April
My House Water bill paid month of April
My House Electricity bill paid month of April
New warehouse Electricity bill paid month of April
Old warehouse Electricity bill paid month of April

Banfora up contary CHASEW purchase expenses 3 trucks load for lome 1500 bags@ 50cfa 75000 cfa, food allows 10/05 TO 23/05 14 days @ 2500cfa
malik, purchase threid for stiching bags,petrol, rechage card, Travling charge
labour charge paid for Rebaging 107 bags @ 25cfa & Drying CHASEW 50 bags @ 150 cfa
Sale 12 Bags of sesmae sent @ 1500cfa & stons Bags 04 @ 1000cfa (Bordro sorti no. 1428)
labour charge paid for Load 1 Truck load for Lome 500 bags @ 50cfa CASHEW Rebaging 218 bags @ 25cfa
Weighing charges paid 1 truck of CASHEW for lomm, 1 trucks of Gori moussa & 1 truck of Boukary ouedraogo @ 15000

Car diesel
Give advance to Alassen Truck driver for going Banfor RCN loading
Give advance to Alassen Truck driver for going Banfor RCN loading
Weighing charges paid of CASHEW 1 trucks of Coulibly & 1 truck of Boukary ouedraogo @ 15000
labour charge paid for Stacking & weaning 32 bags @ 75cfa CASHEW
Food allows paid for yacuba 7 day @ 600 cfa per day
Give advance to ouedraogo yacuba for purchasing Bike
Banfora trip toll charge paid 400 & food renjith & yacuba 3500
Weighing charges paid of CASHEW 2 trucks for Lome @ 15000
Phone Recharge card purchase
Give advance to Alassen 2 Trucks driver for going Banfor RCN loading 50000 cfa each
Car diesel Banfora trip,
Bike petrol
labour charge paid for Load 1 Truck load for Lome 500 bags @ 50cfa CASHEW Rebaging 217 bags @ 25cfa
Weighing charges paid 2 truck of CASHEW for lome, 1 trucks of Gori moussa & 2 truck of Boukary ouedraogo @ 15000

Banfora trip toll charge paid 400 & food renjith & yacuba 2500
Cash withdrawn from Bank chaqe no. 0513671
labour charge paid for Load 2 Truck load for Lome 1000 bags @ 50cfa CASHEW Rebaging 180 bags @ 25cfa

Small truck servicing

Weighing charges paid 2 truck of CASHEW for lome, 1 trucks of Boukary ouedraogo @ 15000

Toll charge paid banfora 400 & Hounde 400

Give advance to Boukary ouedraogo for CASHEW purchasing Chq no. 0513672

Car diesel Banfora trip,

labour charge paid for Load 1 Truck load for Lome 500 bags & 0ffload 1 Truck 525 @ 50cfa CASHEW Rebaging 37 bags @ 25cfa
Weighing charges paid 4 trucks of CASHEW for lome, 1 truck of Boukary ouedraogo 1 truck of Gori moussa @ 15000

Toll charge paid banfora 400

Sale 10 of sesmae leves & flowers bags @ 4000cfa (Bordro sorti no. 1440)
Blance paid to Gori moussa for CASHEW purchasing Chq no. 0513673
labour charge paid for Load 2 Truck load for Lome 1000 bags@ 50cfa CASHEW
Weighing charges paid 2 trucks of CASHEW for lome, 4 truck of Boukary ouedraogo 2 truck of Coulibaly @ 15000
Food expenses mr. Rajesh purswani month of June
Food expenses mr. Suren patal month of June
Food expenses mr. Renjith Ganeshan month of June
Phone recharge card allows Suren month of June
Phone recharge card allows Renjith month of June
Phone recharge card allows Rajesh month of June
Warehouse security salary paid to Ganu daouda month of June
New warehouse security salary paid to Bagayogo simbou month of June

New house elctricity bill paid month of April

Give advance to Coulibaly for CASHEW purchasing Chq no. 0513674
Money paid for 50 tons @ 340.000cfa to Boukary ouedraogo for CASHEW purchasing Chq no. 0513675
Car diesel Banfora trip,
Salary paid to ouedraogo yacuba month of May
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase month of May
Weighing charges paid 2 trucks of CASHEW for lome, 3 truck of Boukary ouedraogo @ 15000
labour charge paid for Load 1 Truck load for Lome 500 bags@ 50cfa CASHEW
Weighing charges paid 1 trucks of CASHEW for lome, 1 truck of Coulibaly @ 15000
Food allows paid for yacuba 6 day @ 600 cfa per day

Travling Bobo to Ouaga suren

Banfora up contary CHASEW purchase expenses 4 trucks load for lome 2000 bags@ 50cfa 100000 cfa, food allows 24/05 TO 06/06 14 days @ 2000cf
purchase threid for stiching bags,petrol, rechage card, Travling charge
Banfora trip toll charge 2 days 800 & Food ranjith & yacuba
Weighing charges paid 1 trucks of CASHEW for lome, 1 truck of Coulibaly @ 15000

Salary paid to security my house & shibu sir house month of May
Balance paid to Boukary ouedraogo for CASHEW purchasing Chq no. 0747302

Commision paid to Boukary ouedraogo for CASHEW purchasing 1.032.184 tons @ 5000 cfa Chq no. 0747303
Balance paid to Boukary ouedraogo for MAIZE purchasing Chq no. 0747305
labour charge paid for Drying 07 bags@ 150cfa CASHEW
Balance paid to Coulibaly for CASHEW purchasing Chq no. 0747310

Commision paid to Coulibaly for CASHEW purchasing 712.388 tons @ 5000 cfa Chq no. 0747311
Balance paid to Zerbo drissa dit ladji for CASHEW purchasing Chq no. 0747306

Commision paid to Zerbo drissa dit ladji for CASHEW purchasing 707.464 tons @ 5000 cfa Chq no. 0747307
Balance paid to Gori moussa for CASHEW purchasing Chq no. 0747308

Commision paid to Gori moussa for CASHEW purchasing 1.210.684 tons @ 5000 cfa Chq no. 0747309
Car diesel

Bike petrol
Banfora expenses up countary purchase Phone recharge card purchase
Travling charge paid to Abdulaye Bobo to Ouaga

Banfora WH rent paid 2 month June & July @ 150000 par month & 81000cfa we paid the amount we had detected with his 6 month WH rent Chq no.
Warehouse expenses purchase sweeper, omo send envolp to banfora, give gift to secuirty, yacuba, & toll charge paid banfora
CASHEW purchase with Boukary ouedraogo 19791 tons @ 320.000cfa per ton Chq no. 0513679
Weighing charges paid 2 trucks of CASHEW Boukary ouedraogo @ 15000

Give advance for CASHEW purchase to Gori moussa Chq no. 0513680
Car diesel
Warehouse expenses purchase Gilabs for CASHEW katting

Labar charge paid for cleaning SESAME warehouse

Fen sarvicing charge paid
Weighing charges paid 1 trucks of CASHEW for Boukary ouedraogo @ 15000
labour charge paid for Loading 1 Truck 500 bags @ 50cfa Drying 17 bags@ 150cfa CASHEW
Food allows paid for yacuba 6 day @ 600 cfa per day
Weighing charges paid 1 trucks of CASHEW for Lome@ 15000 & 1 truck for Boukary ouedraogo @ 7500
Weighing charges paid 1 trucks of CASHEW for Boukary ouedraogo @ 15000

CASHEW purchase with Boukary ouedraogo 34.815 tons @ 320.000cfa per ton Chq no. 0513681
labour charge paid offloading 1 truck of CASHEW of Gori moussa 500bags @ 50cfa
Weighing charges paid 1 trucks of CASHEW for Gori moussa @ 15000
Weighing charges paid 1 trucks of CASHEW for LOME @ 15000
labour charge paid for Loading 1 Truck 500 bags @ 50cfa

Give advance for CASHEW purchase to Gori moussa Chq no. 0513682
labour charge paid offloading 1 truck of CASHEW of Gori moussa 391bags @ 50cfa & Drying 5bags @ 150cfa & Load 4 bells of jude bags 700cfa
My house electricity bill month of May
Old warehouse Electricity bill paid month of May
Weighing charges paid 1 trucks of CASHEW for Gori moussa @ 15000

Old warehouse water bill paid month of April (28823) & Month of May (23815)
labour charge paid offloading 1 truck of CASHEW of Gori moussa 500bags @ 50cfa
Food allows paid for yacuba 6 day @ 600 cfa per day
Weighing charges paid 1 trucks of CASHEW for Gori moussa @ 15000

labour charge paid offloading 1 truck of CASHEW of Gori moussa 500bags @ 50cfa, rebaging 96bags @ 25cfa & 239 bags staking @ 50cfa
Weighing charges paid 1 truck of CASHEW for Gori moussa & 2 trucks of Boukary oedraogo @ 15000
Office expenses Box fils purchase

Car disesl
Weighing charges paid 1 trucks of CASHEW for Gori moussa @ 15000

labour charge paid offloading 1 truck of CASHEW of Gori moussa 500bags @ 50cfa,
Money paid for CASHEW purchase to Gori moussa Chq no. 0513683
New warehouse electricity bill paid month of May
Water paip line chak shibu sir house charge paid
Car servicing
Balance paid to Gori moussa for CASHEW purchasing Chq no. 0513684

Commision paid to Gori moussa for CASHEW purchasing 180.886 tons @ 5000 cfa Chq no. 0513685
Balance paid to Boukary ouedraogo for CASHEW purchasing Chq no. 0513686

Commision paid to Boukary ouedraogo for CASHEW purchasing 94.467 tons @ 5000 cfa Chq no. 0513687
Bike servicing
Weighing charges paid 1 trucks of CASHEW for Gori moussa @ 15000

labour charge paid offloading 1 truck of CASHEW of Gori moussa 525bags @ 50cfa,
Balance paid to Gori moussa for CASHEW purchasing Chq no. 0513688

Commision paid to Gori moussa for CASHEW purchasing 41.676 tons @ 5000 cfa Chq no. 0513689
Food allows paid for yacuba 6 day @ 600 cfa per day
Cash withdrawn from Bank chaqe no. 0513690

New house Electrcity bill paid month of May

My house Water bill paid month of May
My House & shibu sir house security salary paid month of May
New warehouse Security salary paid month of June
Salary paid to yacuba ouedraogo month of June
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase
Food allows paid for yacuba 6 day @ 600 cfa per day

Old warehouse Security salary paid month of June

Food expenses allows paid to rajesh purswani month of July
Phone recharge card allows paid to rajesh purswani month of July
Food expenses allows paid to Renjith ganeshan month of July
Phone recharge card allows paid to Renjith ganeshan month of July
Car disesl
labour charge paid stacking 529 bags @ 50 cfa & Drying 12 bgas @ 150 cfa CASHEW
Bike petrol
Seal sesame westes flowers bags 15 @ 3000 cfa Bordero num 2061
Give money to yacuba ouedraogo for ceromany
Warehouse expenses purchase 1 palet @ 20000 cfa
Give advanc to Falka morley francis for 50 palets Half money @ 20000 cfa per palet Chq no. 0513691
Old warehouse expenses purchase 5 charet Gravillo (Stons) @ 2000cfa for putting front of the warehouse
Car repair expenses batter repair charge paid
Old warehouse expenses Give gift to security 1000cfa & labour charge paid for cleaning office 1000cfa
Travling expenses for Mr. Renjith Ganeshan Bobo to Ouaga TCV
Car diesel
Office expenses ink purchase
labour charge paid for Loading 3 Truck 1438 bags @ 50cfa CASHEW

Warehouse expenses 3 trucks weaning charge paid @ 15000 cfa cashew

labour charge paid for Loading 3 Truck 1376 bags @ 50cfa CASHEW

Warehouse expenses 3 trucks weaning charge paid @ 15000 cfa cashew

Seal sesame westes flowers bags 23 @ 3000 cfa Bordero num 2065
labour charge paid for Loading 2 Truck 945 bags @ 50cfa CASHEW

Warehouse expenses 2 trucks weaning charge paid @ 15000 cfa cashew

Give chq for 100 palets to Falka morley francis @ 20000 cfa per palet Chq no. 0513692 we had give 500000 befor

Give chq for 50 palets to Falka morley francis @ 20000 cfa per palet Chq no. 0513693
Office expenses send 1 envolp to ouaga with TCV
Give transport charge to yacuba ouderaogo bobo to Banfora & Banfora to bobo
Car diesel
Cash withdrawn from Bank chaqe no. 0513694

My house Water bill paid month of June

Old warehouse Electricity bill paid month of June
Shibu sir house Electricity bill paid month of June
My house electricity bill paid month of June
labour charge paid warehouse cleaning, transfer empy bags
Shibu sir house expenses light butten change & labour charge 5000cfa give plomber 3000cfa & Gardener charge 1500cfa
Give chq for 50 palets to Falka morley francis @ 20000 cfa per palet Chq no. 0513695
labour charge paid warehouse working for Jude bags Bells
Machine rent paid for arranging jude bags bells
House expenses Gijar repare, 30000 cfa 1 light blab purchase 1500
House expenses purchase tolet set cover 5000cfa & labour charge 1000cfa
Shibu sir & my house security salary paid month of July
Give chq for 50 palets to Falka morley francis @ 20000 cfa per palet Chq no. 0513696
My House rent paid 6 month July to december @ 90000 cfa per month Chq no. 0513699
Warehouse water bill paid month of June
Shibu sir house water bill paid month of 4 months march, april, may, june
Cash withdrawn from Bank chaqe no. 0513698

Old warehouse security salary paid month of July

Salary paid to yacuba ouedraogo month of July
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase

Food allows paid to Mr. pradeep patwal month of August

Food allows paid to Mr. Rajesh purswani month of August
Phone recharge card allows paid to rajesh purswani month of August
Give chq for 50 palets to Falka morley francis @ 20000 cfa per palet Chq no. 0513700
Car disesl
Bike petrol
Light repar & butten purchase
House expenses Firg repear, filling gas, change some parts 10000cfa paid & 1 tab purches for kitchen & labour charge 5000cfa
Office expenses eci repear clening charge & filling gas
House electricity expenses purchase 3 dismetic button 15000 cfa 1dpn button7000 cfa labour charge 3000cfa
Cash withdrawn from Bank chaqe no. 0513309

Shibu sir house electricity bill paid month of July

My house electricity bill paid month of July

Warehouse electricity bill paid month of July

My house water bill padi month of July
Shibu sir house water bill paid month of July
Car expenses purchase new battery
Seal sesame westes flowers Total 65Bags (50 bags @ 2500 cfa & 15 bags @ 2000cfa) Bordero num 2071
Shibu sir & my house security salary paid month of August
labour charge paid cleaning warehouse & arenging paletes in warehouse
Transport charge paid to RICE 116 tons @ 1000cfa
Labear charge paid offloading rice 2320 bags @ 25cfa
Warehouse water bill paid month of July
Warehouse & office expenses purchase tublight, stiching maching wair, machine repar charge paid
Labear charge paid arrenging rice bags & cleaning
Salary paid to yachuba ouedraogo month of August
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase

Food allows paid to Mr. pradeep patwal month of September

Food allows paid to Mr. Rajesh purswani month of September
Phone recharge card allows paid to rajesh purswani month of September
House expenses purchase water tap 1500 & labour charge paid 500
Warehouse security salary paid month of August
Pradeep hospital & madical expenses
Car diesel
Car diesel
Cash withdrawn from Bank chaqe no. 0513310

labour charge paid warehouse working for Jude bags

Rajesh purswani medical & tablets
Mr. Pradeep patwal hospital & madical expenses
Seal Empty jude bags 945 bags @ 100cfa Bord sortie no. 2072
Seal RICE to Boukary ouedrago 10 tons @ 302500 per ton Bord sortie no. 2073 ( chq no. 3784164)
Deposit money at bank name of Export trading company
Medical checkup pradeep & rajesh ( Malaria)
Cash withdrawn from Bank chaqe no. 0513311

purchase ducuments of fertilizer

Rajesh purswani medical & tablets
Office expenses send 1 envolp to ouaga with TCV
Seal RICE to Saba wienkouni 10 tons @ 302500 per ton Bord sortie no. 2074 (cash receive)
Deposit money at bank name of Export trading company
Car disesl
Seal RICE to Kebre lassina 5 tons + 19 bags @ 302500 per ton Bord sortie no. 2075 (cash receive)

Deposit money at bank name of Export trading company

Seal RICE to Kanazoe savan 20 tons @ 300000 per ton Bord sortie no. 2076 (cash receive )
Deposit money at bank name of Export trading company
Seal RICE to Kanazoe savan 20 tons @ 300000 per ton Bord sortie no. 2078 (cash receive)
Seal RICE to Boukary ouedrago 10 tons @ 300000 per ton Bord sortie no. 2077 ( chas receive)
Food allows paid to yacouba ouedraogo 10 days @ 600cfa (11-09-12 TO 19-09-12)
Office expenses purchase new bag for laptop
Travel expenses 2 ticket purcahse for rajesh & pradeep Bobo to ouaga
My house water bill paid month of August
My house Electricity bill paid month of August
Warehouse Electricity bill paid month of August
Seal RICE to Bemgaly siaka 20 tons @ 300000 per ton Bord sortie no. 2079 ( chas receive)
Seal RICE to Ouedraogo Ali 20 tons @ 300000 per ton Bord sortie no. 2080 ( chas receive)
Deposit money at bank name of Export trading company
Rajesh purswani medical & tablets
Phone rechage card purchase
Shibu sir house expenses water bill paid month of August
labour charge paid for offloading jude bags truck 70 bells
Machine rent paid for offload jude bags 70 bells 1 hour rent paid
labour charge paid for warehouse work
Transport charge paid to lome driver
Cash withdrawn from Bank chaqe no. 0513312

Transport charge paid to Traore mussa for offloading Rice 316 tons @ 1000cfa
labour charge paid rice offload 6320 bags @ 25 cfa
Food allows paid to yacouba ouedraogo 06 days @ 600cfa
Car diesel
Travel expenses 4 ticket purcahse for rajesh, pradeep, suren & yacuba Bobo to ouaga
Warehouse security salary paid to Bissinadie Ganou month of september
Salary paid to Ouedraogo yacuba month of September
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase

Shibu sir & my house security salary paid month of September

Travel expenses Ouaga to bobo & food expenses of Ouedraogo yacuba in ouaga
Shibu sir house electricity bill paid month of August
Travel expenses ticket purcahse for rajesh ouaga to bobo
Phone rechage card purchase
Seal RICE to Sawadogo Dauda 10 tons @ 305000 per ton Bord sortie no. 2081 ( chas receive)
Deposit money at bank name of Export trading company
Car viste do for 6 months october to April

Empty seasme Bags seal 19310 @ 125cfa & stons Bags seal 700 @ 50cfa Bod sortie no. 2083
Office expenses floor mat (tapis) purchase 19500 cfa & labour charge paid 6000cfa with matrieal
Office & warehouse expenses Terris repar Purchase cement, sent, betun & labour charge 6000CFA door & staching maching repar 6000cfa
Food allows paid to yacouba ouedraogo 04 days @ 600cfa
labour charge paid for warehouse cleaning
Deposit money at bank name of Export trading company
Car diesel
Bike petrol
Seal RICE to Sare mustafa 05 tons @ 305000 per ton Bord sortie no. 2085 ( chas receive)
Deposit money at bank name of Export trading company
Shibu sir & my house expenses Water tab change & labour charge paid
Rajesh purswani medical expenses tablets purchase nick pain
Phone rechage card purchase
Bike servicing
Envolop send to ouaga by TCV
Warehouse expenses 3 Wining scel servicing charge paid
Sesame maching welding charge paid
labour charge paid sesame machin cleaning
Food allows paid to yacouba ouedraogo 05 days @ 750cfa
Puarches 4 20kg weight @ 70000cfa
Warehouse Water bill paid month of september
Seal RICE to Sawadogo Dauda 10 tons @ 305000 per ton Bord sortie no. 2086 ( chas receive)
Deposit money at bank name of Export trading company
Seal RICE to Boukary ouedrago 05 tons @ 305000 per ton Bord sortie no. 2087 ( chas receive)
Deposit money at bank name of Export trading company
Car diesel
Car servicing Purchase oil, diesel filter, oil filter, labour charge, washing charge
Seal RICE to Some kouniki 20 tons @ 300000 per ton Bord sortie no. 2088 ( chas receive)
company gust House mad salary paid for 4 months in Bobo @ 40000
Seal RICE to Bemgaly siaka 50 tons @ 300000 per ton Bord sortie no. 2089 ( chas receive)
Seal RICE to Rabo Boureima 40 tons @ 300000 per ton Bord sortie no. 2090 ( chas receive)
Deposit money at bank name of Export trading company
D S tv rent paid 5 months for my house nov to march & shibu sir house 4 month december to march @ 49000 cfa per month chq 0513313
Give advance to sako ladji for tacking new warehouse (chq no. 0513314)
Give commission to compaore for find the warehouse (chq no. 0513315)
Seal RICE to Outtara souleymane 20 tons @ 300000 per ton Bord sortie no. 2091 ( chas receive)
Deposit money at bank name of Export trading company
Food allows paid to yacouba ouedraogo 06 days @ 750cfa

labour charge paid for working in warehouse

RICE seal to Some kouniki 40 tons @ 300000 per ton Bord sortie no. 2092 ( chas receive)
Seal RICE to Sawadogo Dauda 10 tons @ 305000 per ton Bord sortie no. 2093 ( chas receive)
Deposit money at bank name of Export trading company
2 months cuotion paid to Compaore salif for new warehouse @ 750000 cfa Chq no. 0513318
4 months Rent advance paid to Compaore salif for new warehouse @ 663250 cfa permonth without TRF chq no. 0513319
Give commission to Saco ladji for find the warehouse (chq no. 0513320)
2 months cuotion paid to Kone moussa for new warehouse in Banfora @ 275000 cfa Chq no. 0513316
5008
Phone rechage card purchase
Warehouse expenses purchase 6 nife @ 1000cfa per nife , pines 2000 cfa & maiteo 2000 cfa
Seal RICE to Bemgaly siaka 50 tons @ 300000 per ton Bord sortie no. 2094 ( chas receive)
Seal RICE to Rabo Boureima 40 tons @ 300000 per ton Bord sortie no. 2095 ( chas receive)
Deposit money at bank name of Export trading company
My house Electricity Bill paid month of September
Warehouse electricity bill paid month of september
My house water bill paid month of september
Shibu sir house water bill paid month of september
Seal RICE to Ouedraogo Boukare 10 tons @ 302500 per ton Bord sortie no. 2096 ( chq receive)
Deposit money at bank name of Export trading company
Money send to ouaga With shibu sir
My house expenses purchase 1 fen for Frieze 2500cfa & gijar residence purchase 14000 & labour charge 5000
company gust House Girl salary paid months of october in Bobo @ 30000
Old warehouse expenses purchase 3 big bucket for sent, 4 pains, 10 bucket & 12 Bowels for sesame cleaning,
Old warehouse expenses purchase 2 Iron net roll for sesame cleaning, 01 paket of electric switchs, 4 Bursh for sesame machine cleaning
Food allows paid to yacouba ouedraogo 05 days @ 750cfa
Old warehouse expenses 1 fen repared 7000, 3 new sesame net prepard & 9 net change 26000, purchase betun, wooden pices 7000
Car diesel Banfora trip,
Seal RICE to Kebre lassina 6 tons 8 bags @ 302500 per ton Bord sortie no. 2097 ( chq receive)
Toll paid Bnafora trip 3 times
Banfora warehouse expenses electricity work new installment,labour charge paid (68200) Hardware work door, lock iron purchase (45000)
Car diesel Banfora trip,
Office expenses 1 envolop send to Ouaga by TCV
Banfora out side warehouse Cleaning labour charge paid
Shibu sir & my house security salary paid month of October
Warehouse security salary paid to Bissinadie Ganou month of Octuber
Salary paid to Ouedraogo yacuba month of Octuber
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase

Food allows paid to Rajesh purswani month of november

Phone recharge card allow month of november
Petrol consumation paid to yacuba ouedraogo month of octuber
Old warehouse expenses purchase 2 roll of therid 170000 cfa & 2 paket of machine oil 6000 cfa
Small truck visite cetificate prepare 02.09.12 TO 02.05.13
Small truck new side merrier make & waiding charge paid 3850 & eletricity work repar all lights chage the lights labour charge 3600
Food allows paid to yacouba ouedraogo 06 days @ 750cfa
Car diesel Banfora trip,
Shibu sir house electricity bill paid month of september
2 months cuotion paid to Sako ladji for new warehouse num 3 in Bobo @ 1200000 cfa Chq no. 0513321
labour charge paid for working in warehouse
4 months Rent advance paid to Sako ladji for new warehouse no. 3 @ 1057000 cfa permonth without TRF chq no. 0513322 Detected 1 million
Warehouse no. 2 exepensis prepare new locks, reparing door, grasing door charge and labour charge paid
Office expenses stationary items purchase
Warehouse expenses fumegation done all 3 warehouses
Warehouse expenses 5 lock purchase for new warehouses no. 2 & 3 @ 17000cfa
Banfora warehouse expenses purchase tabel & chair
Phone recharge card paid to Mr. Rixit k patel
labour charge paid for working all 3 warehouse
Food allows paid to yacouba ouedraogo 06 days @ 750cfa
Food allows paid to Mr. Rixit k patel month of november
Adance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513323
Office expenses stationary items purchase Fils, claculater, envolp, notebooks, markars
Bike Teyar puncher, batter charge, bike repar charge paid
Warehouse expenses purchase sweeper,1000 clothe for cleaning 750, sentwith rocks mix purchase 2 trolly for outside of warehose 5000
Rajesh madical charge for eyes checking
Adance paid to Boukary ouedraogo for Sesame purchase chq no. 0513324
Warehouse expenses purchase sent for 3 warehouses & 2 trolly of rocks mix with sent for outside of warehose 8000
Car diesel
Transport charge paid remaning money ouaga to bobo with 20000 empty sesame bags
labour charge paid offloding 400 colis empty bags @ 10 cfa
Adance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513325
Warehouse expenses purchase Black plastic roll 60000cfa, mast & glasse for labours 18500cfa
Banfora warehouse expenses purchase 10 trolly @ 1000cfa sent for puting outside of warehouse
Food allows paid to yacouba ouedraogo 06 days @ 750cfa
Toll paid Bnafora trip 2 times
labour charge paid for loading & offloading palets Old warehouse to new warehouses 150 palets @ 100cfa
Car diesel

Small truck diseal

Office expenses 1 envolop send to Ouaga by TCV
Warehouse expenses purchase electrieity materials for preparing 2 electric bord for sesame machine
Adance paid to Gori mussa for Sesame purchase chq no. 0513326
Rajesh purswani madical expenses dr. Charge paid 5000cfa & medicines paid 8495cfa
Old warehouse rent paid to Mr. Barro siriki 12 months @ 800000 cfa Dec 2012 TO Nov 2013 chq no. 0513327
Adance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513328
Adance paid to Boukary ouedraogo for Sesame purchase chq no. 0747467
Oil purchase for new car 5 liters @ 4000cfa
Car diesel
Shibu sir madical expenses X ray, checkup, 27750 cfa dr. Charge paid 10000cfa and medicinis purchase 9835cfa
Mobile recharch card purchase
Shibu sir house expenses purchase 2 lock 15000cfa nd labour charge paid 10000cfa
warehouse expenses 10 round net purchase for sesame cleaning @ 750cfa and 10 @ 2400cfa for ouaga
Warehouse no. 3 exepensis prepare Electricity wooden bord
Chas withdraw for sending money to Lankoande boukare Chq no. 0513329
Money diposit in bank of africa for lankoande Boukare account
Money send to ouaga Account With shibu sir
Toll charge paid dedougou
Adance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513330
Shibu sir car expenses Gendarmeri charge paid removing car nd consta

Dedougou expenses yacuba nd Bassole (Hotel charge 5000, photocopy 1000, food expenses 7300, petrol 2500, car photo 7000, bassole xray 3000, ph
2000)
Money give to bassole in Dedougou (hotel charge, food, travlling dedougo to bobo and bobo to ouaga)
Food allows paid to yacouba ouedraogo 04 days @ 750cfa
Travlling expenses paid to yacuba bobo to bush
My house water bill paid month of October
Shibu sir house water bill paid month of October
Old Warehouse electricity bill paid month of October
Shibu sir house Electricity Bill paid month of October
My house Electricity Bill paid month of October
Insurance do of small truck for 1 year 26.11.2012 to 25.11.2013
Cash withdraw for expenses rajesh purswani chq no. 0513331
Office expenses 20 iron net send to ouaga by TCV
Old warehouse expenses labour charge paid for tacking dustbine every day from warehouse 1 & 1/5 month paid
Car expenses back side iron repair

Banfora house expenses purchase TV 75000, firdg 140000, Metters & pilo 60000, Gas stow 90000, Iron machine 15000, 2 Gas bottel+Gas regulate

Office expenses send 1 envolp to ouaga with TCV

Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513332
Advance paid to Tinta boureima for Sesame purchase chq no. 0513334
Advance paid to Sanou sompro dit mamadou for Sesame purchase chq no. 0513335
Car diesel
Small truck diseal
Banfora trip toll charge paid 2000cfa & police charge paid 1000cfa for our small truck with all house materials
Banfora house expenses purchase furntuer items bed, tv table, iron table, sofa set, dining table 260000cfa and 1 regleter for firdg 25000
Cash withdraw for paid to coulibaly sougalo chq no. 0513336
Advance paid to Coulibaly Sougalo for Sesame purchase CASH
My house expenses purchase 2 light balab
labour charge paid for sesame stacking 210 bags @ 50cfa
labour charge paid for loading & offloading banfora house items in small trck
Food allows paid to yacouba ouedraogo 06 days @ 750cfa
Salary paid to Ouedraogo yacuba month of November
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase

Petrol consumation paid to yacuba ouedraogo month of November

Food allows paid to Mr. Rixit patel month of December
Food allows paid to Renjith ganeshan month of December
Cash withdraw for expenses rajesh purswani chq no. 0513337
Food allows paid to Rajesh purswani month of December
Phone recharge card allow paid to Mr. Rixit patel month of December
Phone recharge card allow paid to Mr. Renjith ganeshan month of December
Phone recharge card allow paid to Mr. Rajesh purswani month of December
Empty seasme Bags seal 14350 @ 100cfa & stons Bags seal 5774 @ 75 cfa Bod sortie no. 2098
Adance paid to Gori mussa for Sesame purchase chq no. 0513338
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513339
Advance paid to Tinta boureima for Sesame purchase chq no. 0513340
Advance paid to Sanou sompro dit mamadou for Sesame purchase chq no. 0513341
Security salary paid shibu sir house & my house @ 40000 cfa month of november
Old warehouse security salary paid month of november
Restaurant bill paid with shibu sir
Mr. Renjith ganeshan hospital charge paid 7000cfa, blood test charge 9250cfa, x ray 8750cfa & madicines purchase 11730cfa
Advocate fee paid to Sawadogo Issif for verification Bobo land Chq no. 513342
Mr. Renjith ganeshan madicines purchase
Money paid to Boukary ouedraogo for 375 bgas of sesame @ 500000 cfa per ton chq no. 513343
Money paid to Coulibaly soungalo for 443 bgas of sesame @ 475000 cfa per ton chq no. 513344
labour charge paid for sesame stacking 843 bags @ 50cfa

Ticket purcase for mr. Rixit patel Bobo to Ouaga by TCV

labour charge paid for sesame stacking 160 bags @ 50cfa
Warehouse no. 3 exepensis purchase 3 locks @ 7500
Car servicing Purchase oil, diesel filter, oil filter, labour charge, washing charge
Warehouse expenses purchase 1 paket of water
Money paid to Coulibaly soungalo for 318 bgas of sesame @ 485000 cfa per ton chq no. 513345
Bike petrol
Money paid to Coulibaly soungalo for 330 bgas of sesame @ 490000 cfa per ton chq no. 513346
labour charge paid for sesame stacking 490 bags @ 50cfa
Advance paid to Tinta mussa for Sesame purchase chq no. 0513347
Car diesel
My house expenses 2 regleter repar charge paid for TV & firdg
labour charge paid for sesame stacking 80 bags @ 50cfa
Food allows paid to yacouba ouedraogo 06 days @ 750cfa
Food allows paid to Guindo kalfala 06 days @ 750cfa
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 0513348
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0513349
labour charge paid for sesame stacking 651 bags @ 50cfa & transfering palets 70 @ 25 cfa
labour charge paid for sesame stacking 823 bags @ 50cfa
Money paid to Sompro dit mamadou sano for 445 bgas of sesame @ 540000 cfa per ton chq no. 513350
Money paid to Tinta boureima for 300 bgas of sesame @ 540000 cfa per ton chq no. 747351
labour charge paid for sesame stacking 841 bags @ 50cfa WH no. 3
labour charge paid for sesame stacking 529 bags @ 50cfa WH no. 1
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0747352
Money paid to Tinta Musa for sesame purchase chq no. 747353
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747354
Money paid to Coulibaly soungalo for 372 bgas of sesame @ 545000 cfa per ton chq no. 747355
labour charge paid for sesame stacking 910 bags @ 50cfa WH NO. 1
Old warehouse expenses purchase tabel & chair
Warehouse expenses purchase 1 paket of water
labour charge paid for sesame stacking 402 bags @ 50cfa
House expenses Frig repar change moter change , fill the gas
Warehouse expenses purchase 4 iron net for sesame cleaning 3000cfa, omo 1000cfa & staching machine repar 2000cfa
Phone card purcase
Money paid to Coulibaly soungalo for 600 bags of sesame @ 545000 cfa per ton chq no. 747356
Money paid to Tinta boureima for 100 bags of sesame @ 540000 cfa per ton chq no. 747357
Money paid to Tinta boureima for 200 bags of sesame @ 550000 cfa per ton chq no. 747358
labour charge paid for sesame stacking 1309 bags @ 50cfa

Food allows paid to yacouba ouedraogo 08 days @ 750cfa

Food allows paid to Guindo kalfala 07 days @ 750cfa
Transport charge paid remaning money ouaga to bobo with 20000 empty sesame bags
labour charge paid for sesame stacking 448 bags @ 50cfa & Offloading 14000 empty bags, fens, 3000cfa paid
house expenses purchase new door lock 3000cfa & labour charge paid 2000cfa for changing the lock
Car diesel
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0747359
Money paid to Sompro dit mamadou sano for 307 bgas of sesame @ 550000 cfa & 85 bags @ 560000 cfa per ton chq no. 747360
Money paid to Tinta boureima for 400 bags of sesame @ 560000 cfa per ton chq no. 747361
Money paid to Boukary ouedraogo for 500 bgas of sesame @ 570000 cfa per ton chq no. 747362
Money paid to Boukary ouedraogo for 500 bgas of sesame @ 570000 cfa per ton chq no. 747363
Advance paid to Gori Mussa for Sesame purchase chq no. 0747364
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0747365
labour charge paid for sesame stacking 1265 bags @ 50cfa WH no. 1 & 665 bags stacking WH no. 3
labour charge paid cleaning sesame 296 BAGS @ 300cfa
Money paid to Tinta Mussa for 200 bags of sesame @ 560000 cfa per ton chq no. 747366
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0747367
Money paid to Tinta boureima for 400 bags of sesame @ 560000 cfa per ton chq no. 747368
labour charge paid cleaning sesame 455 BAGS @ 300cfa & Womens cleaning 12 bags @ 350cfa
labour charge paid for sesame stacking 922 bags @ 50cfa WH no. 1 & 361 bags stacking WH no. 3
Money paid to Coulibaly soungalo for 829 bags of sesame @ 570000 cfa per ton chq no. 747369
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747370
Empty sesame 80kg Bags purchase 50 bells 50000 Bags @ 230cfa per bag Bord no. 1272 chq no. 747371
labour charge paid for sesame stacking 450 bags @ 50cfa WH no. 1 & 1998 bags stacking WH no. 3
labour charge paid cleaning sesame 427 BAGS @ 300cfa & Womens cleaning 14 bags @ 350cfa
Money paid to Coulibaly soungalo for 466 bags of sesame @ 570000 cfa per ton chq no. 747372
Warehouse expenses purchase 1 paket of water & Hand gillaus purchase 1000cfa
Money paid to Sompro dit mamadou sano for 345 bgas of sesame @ 560000 cfa & 215 bags @ 570000 cfa per ton chq no. 747373
Money paid to Boukary ouedraogo for 500 bgas of sesame @ 590000 cfa per ton chq no. 747374
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0747375
labour charge paid for sesame stacking 1050 bags @ 50cfa
labour charge paid cleaning sesame 408 BAGS @ 300cfa & Womens cleaning 15 bags @ 350cfa
labour charge paid for loading 2 trucks of sesame 876 bags 80 kgs @ 50cfa for lome
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 0747376
Money paid to Tinta boureima for 115 bags of sesame @ 570000 cfa & 385 bags @ 580000 cfa per ton chq no. 747377
Money paid to Tinta Mussa for 215 bags of sesame @ 580000 cfa per ton chq no. 747378
Money paid to Gori musa for 245 bgas of sesame @ 575000 cfa per ton chq no. 747379
labour charge paid for offloading rice 900 bags @ 25cfa

labour charge paid for loading 4 trucks of sesame 1752 bags 80 kgs @ 50cfa for lome
labour charge paid for sesame stacking 163 bags @ 50cfa WH no. 1 & 1417 bags stacking WH no. 3
labour charge paid cleaning sesame 434 BAGS @ 300cfa & Womens cleaning 11 bags @ 350cfa
Transport charge paid of rice 45 tons @ 1000 cfa per ton
Money paid to Coulibaly soungalo for 736 bags of sesame @ 590000 cfa per ton chq no. 747380
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747381
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747382
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 747383
Advance paid to Tinta boureima for Sesame purchase chq no. 747384
labour charge paid cleaning sesame 413 BAGS @ 300cfa & Womens cleaning 11 bags @ 350cfa
labour charge paid for sesame stacking 745 bags @ 50cfa WH no. 1 & 1154 bags stacking WH no. 3
Warehouse expenses purchase 1 paket of water & 1 cartan of Milk for labours 34500
labour charge paid for sesame stacking 2424 bags @ 50cfa & rearrangments bags WH no. 3 bags 1559 @ 50
labour charge paid sesame Womens cleaning 11 bags @ 350cfa
Money paid to Coulibaly Sougalo for Sesame purchase 2 chq of 24 millions chq no. 747385 & 747386
Money paid to Local staff for Sunday working yacuba ouedraogo
Money paid to Local staff for Sunday working Guindo kalfala
Money paid to Local staff for Sunday working Basson ferdinand
Food allows paid to yacouba ouedraogo & Guindo kalfala 07 days @ 750cfa
Food allows paid to Basson ferdinand 07 days @ 750cfa
Rice seal to Bemgaly siaka 44.850 tons @ 290000 per ton Bord sortie no. 1204 ( chas receive)
Money paid to Sompro dit mamadou sanou for 172 bgas of @ 580 cfa,302 bags @ 590 cfa & 57 bags @ 600per ton chq no. 747387
Advance paid to Sompro dit mamadou sanoufor Sesame purchase chq no. 747388
Advance paid to Tinta boureima for Sesame purchase chq no. 747389
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747390
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747391
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 747392
Money paid to Tinta Mussa for 300 bags of sesame @ 600000 cfa per ton chq no. 747393
Advance paid to Tinta boureima for Sesame purchase chq no. 747394
labour charge paid for loading 2 trucks of sesame 1000 bags 80 kgs @ 50cfa for lome
labour charge paid cleaning sesame 365 BAGS @ 300cfa
labour charge paid for sesame stacking 2117 bags & rearrangments 798 bags @ 50 WH no. 3 & WH no. 1 sacking 726 & rearrangments 301 @ 50cfa
labour charge paid for sesame stacking 1402 bags @ 50 WH no. 3 & WH no. 1 sacking 1171 @ 50cfa
Food allows paid to local staff Ouedraoaogo Ahmed 07 days @ 750cfa
Money paid to Coulibaly Sougalo for Sesame purchase chq no. 747395
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 747396
labour charge paid sesame Womens cleaning 13 bags @ 350cfa
Restaurant bill paid

Advance paid to Tinta boureima for Sesame purchase chq no. 747397
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747398
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747399
Money paid to Sompro dit mamadou sanou for 226 bgas of @ 600 cfa & 368 bags @ 605 cfa chq no. 747400
Advance paid to Gori musa for Sesame purchase chq no. 747651
Money paid to Kouda yamba salam for 382 bgas of @ 615 cfa chq no. 747652
Advance paid to Kuda yamba salam for Sesame purchase chq no. 747653
Advance paid to Tinta boureima for Sesame purchase chq no. 747654
labour charge paid cleaning sesame 380 BAGS @ 300cfa
labour charge paid for sesame stacking 3017 bags @ 50 WH no. 3 & WH no. 1 sacking 1171 @ 50cfa & Loading 2 trucks 938 bags @ 50cfa
Money paid to Coulibaly Sougalo for Sesame purchase chq no. 747655
Advance paid to Coulibaly Sougalo for Sesame purchase chq no. 747656
Money paid to Gori musa for Sesame purchase chq no. 747657
Advance paid to Sompro dit mamadou sanou for sesame purchase chq no. 747658
Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747659
labour charge paid cleaning sesame 206 BAGS @ 300cfa & Womens cleaning 10 bags @ 500cfa
labour charge paid for sesame stacking 2312 bags @ 50 WH no. 3 & WH no. 1 sacking 1523 & rearrangments 870 @ 50cfa
labour charge paid for loading 1 trucks of sesame 438 bags 80 kgs @ 50cfa for lome
Office expenses purchase Ink for photo copy machine & 1 paket of water
Shibu sir new house expenses D S tv installation charge paid
Car diesel
My house Electricity Bill paid month of November
Shibu sir house Electricity Bill paid 4 month consumation August, september, october & november
Old Warehouse electricity bill paid month of November
My house water bill paid month of November
Shibu sir house water bill paid month of November
Money paid to Kouda yamba salam for 245 bgas of @ 615 cfa chq no. 747660
Advance paid to Sompro dit mamadou sanoufor Sesame purchase chq no. 747661
Advance paid to Tinta boureima for Sesame purchase chq no. 747662
Advance paid to Boukary ouedraogo for Sesame purchase Give 2 chq no. 50 Millions 747663/747664
Advance paid to Coulibaly soungalo for Sesame purchase chq no. 747665
labour charge paid cleaning sesame 332 BAGS @ 300cfa & Womens cleaning 5 bags @ 500cfa
labour charge paid for sesame stacking 1813 bags @ 50 WH no. 3 & WH no. 1 sacking 786 @ 50cfa. Empty bags arrenging 30 bells @ 200 cfa
labour charge paid for loading 2 trucks of sesame 1000 bags 80 kgs @ 50cfa & 2 trucks loading 1400 50 kgs @ 25 cfa
Warehouse expenses purchase 2 Tarpolin for sesame
Bike petrol
Money paid to Kuda yamba salam for purchase 582 bags @ 625 chq no. 747666
Advance paid to Sompro dit mamadou sanou for sesame purchase chq no. 747667

Advance paid to Boukary ouedraogo for Sesame purchase chq no. 747668
Advance paid to Coulibaly soungalo for Sesame purchase chq no. 747669
Advance paid to Boukary ouedraogo for Sesame purchase Give 2 chq no. 25 Millions 747670/747671
Advance paid to Tinta boureima for Sesame purchase chq no. 747672
Phone rechage card purchase
labour charge paid for sesame stacking 2467 bags @ 50 WH no. 3 & WH no. 1 sacking 1446 @ 50cfa.Rearrenging 80kgs 331bags @ 50 cfa
labour charge paid for loading 1 trucks of sesame 500 bags 80 kgs @ 50cfa
labour charge paid cleaning sesame 345 BAGS @ 300cfa & Womens cleaning 10 bags @ 500cfa
Food allows paid yacuba & kalafla 750 cfa per day 7 days paid each person
Food allows paid to Basson ferdinand 06 days @ 750cfa
Food allows paid to Zerbo souleyman 04 days @ 750cfa
Office & warehouse expenses envolp send to ouaga, purchase 3 tublight, swpper, glowes, electricity labour charge paid, soft drink
labour charge paid for sweep warehouse 6 days @ 1000 cfa
labour charge paid for sesame stacking 748 bags @ 50 WH no. 1 & WH no. 3 sacking 1897 bags@ 50cfa.Rearrenging 555bags @ 50 cfa
labour charge paid womens sesame cleaning 07 bags @ 500cfa
Salary paid to ouedraogo yacuba month of december
Recive 20000 cfa from Ouedraogo yacuba for Giving advance of bike purchase

Salary paid to Guindo kalafala month of december

Salary paid to Basson ferdinande Half month of december
Salary paid to Ahemad Half month of december
Salary paid to Zerbo souleymane 10 days salary month of december
Money paid for Sunday working 5 emplyes yacuba, kalafala, Ahemad, fernando & suleyman @ 5000cfa each person
New year Gift give to Yacuba ouedraogo
New year Gift give to our employes kalafala, Ahemad, Fernando 10000 cfa each person & suleymane 5000cfa
Cash Advance paid to Coulibaly Sougalo for Sesame purchase
Money paid to Sompro dit mamadou sanoufor Sesame purchase chq no. 747673
Advance paid to Sompro dit mamadou sanou for sesame purchase chq no. 747675
Money paid to Kuda yamba salam for sesame purchase 197 bags @ 635 chq no. 747676
Money paid to Gori musa for Sesame purchase 333 bags @ 640 chq no. 747677
Food allows paid to Mr.Renjith ganeshan month of January
phone recharge card paid to Mr. Renjith ganeshan
Food allows paid to Mr. Rajesh purswani month of January
Travlling expenses paid to Mr. Rajesh & Renjith Bobo to ouaga
Money paid to Kuda yamba salam for sesame purchase 400 bags @ 640 chq no. 747678
labour charge paid for sesame stacking 632 bags @ 50 WH no. 1 & WH no. 3 sacking 1343 bags@ 50cfa.Rearrengment 1236bags @ 50 cfa
Advance paid to Boukary ouedrogo for Sesame purchase chq no. 747679
Advance paid to Coulibaly songalo for Sesame purchase 2 chq give no. 80 Millions & 70 Millions 747683/747684
Adavance paid to Gori mussa for sesame purchase Chq no. 747682

labour charge paid for sesame stacking 3490 bags @ 50 WH no. 2 & 1 Truck 700 bags @ 25cfa sesame cleaning 380 Bags @ 300cfa
labour charge paid working in the wearhouse on 31.12.12
Security salary paid shibu sir house & my house @ 40000 cfa month of December
Warehouse security salary paid 1 securityFull month salary 40000cfa & other two security 19 days salary @ 25334cfa
Travelling expenses Ouaga to Bobo Mr. Rajesh, Renjith & prasad
Labour charge paid for sesame stacking at WH no 2 (3484 bags @ 50cfa),(1440 bags @ 100cfa) &( 490 bags @ 50cfa) for stacking at WH no3
Payment made towards sesame cleaning by womens 11 Bags @ 500cfa
Warehouse expenses paid to SWADOGO MOUSSA towards wooden frame for the electricity wire at entrance gate of WH no 2
Warehouse expenses made for purchase of 5 locks @ 7500 each
Warehouse expenses made towards door reparing chg for WH no 1 office
Payment towards petrol expenses made for office vehicle
Amount paid towards small truck repairing chg
Advance paid to Coulibaly Songalo for Sesame purchase (Chq no. 0747685 dated 04.01.2013)
Advance paid to Oussani Ouedrago for Sesame purchase (Chq no. 0747686 dated 04.01.2013)
Advance paid to Sanou Sampro Dit Mamdou for Sesame purchase (Chq no. 0747687 dated 04.01.2013)
Receive from Outtara Adama towards waste bags sale flowers (18 bags @ 3000) sand (28 bags @ 1000) stons (10 bags @ 1000) Brd sorti no. 1205
Labour charge paid for sesame loading (438 bags @ 50cfa) and ( 436 bags @ 300cfa) for cleaning at WH no.1
Labour charge paid for sesame bags stacking (2732 bags @ 50cfa) and above 20 height ( 330 bags @ 100cfa) WH no.2
Payment made towards food allowance to Mr. Prasad Dhepe for the m/o JAN-2013
Payment towards courier send to Ouaga
Advance paid to Tinta Boureima for Sesame purchase (Chq no. 0747688 dated 05.01.2013)
Advance paid to Oussani Ouedrago for Sesame purchase (Chq no. 0747689 dated 05.01.2013)
Advance paid to Coulibaly Songalo for Sesame purchase (Chq no. 0747690 dated 05.01.2013)

Labour charge paid for Stacking(592 bags @ 50cfa) and ( 131 bags @ 50cfa) for Stacking at WH no.1 and for WH no 2 Stacking (1652 bags @ 50cfa)
height (100 bags @ 100 CFA)
Labour charge paid for Cleaning (357 bags @ 300cfa) and Women cleaning ( 13 bags @ 500cfa)
Food Allowance to local employee (5 labours @ 750 cfa per day) for 7 days
Petrol consumation paid to yacuba ouedraogo month of Decenber 2012
Overtime paid to Mr. Yacuba Ouedraogo for the month of December 2012
Office expenses made to purchase 2 cartridge for office printer/scanner
Warehouse expenses to purchase milk for labour and cleaning material for warehouse
Payment made to Labour at WH no.1 for sweeping (1000 cfa per day)
Labour charges paid for Stacking (1526 bags @ 50cfa) and Rearrangement (1339 bags @ 50 cfa) at WH no 2
Labour charges paid for women cleaning (11 bags @ 500 cfa)
Payment to 4 local employee for Sunday Working (5000 cfa per person)
Cash withdraw for expenses (Chq no.0747691 dated 07.01.2013)
Advance paid to Tinta Boureima for Sesame purhase (Chq no.747692 dated 07.01.2013)

Labour charges paid for Stacking (1009 bags @ 50 cfa) above 20 height (290 bags @ 100 cfa) for WH no.2 and Cleaning (430 bags @ 300 cfa),Stacking
@ 50 cfa) for WH no. 1
Advance paid to Coulibaly Songalo for Sesame purchase (Chq no.0747693 dated 07.01.2013)
Advance paid to Ouedraogo Ousseni for Sesame purchase (Chq no.0747694 dated 08.01.2013)
Advance paid to Coulibaly Songalo for Sesame purchase (Chq no. 0747695 dated 08.01.2013)
Office expenses purchase Tissue paper box
Warehouse expenses towards repairing of fans (4 Fans-13000 cfa),Purchase fuse, plug in box and also electrician labour chg (9750 cfa)
Warehouse expenses towards welding of cleaning machine part and waste drum at WH 1
Labour chg paid for stacking (2302 bags @ 50 cfa) above 20 height (116 bags @ 100 cfa) at WH no.2 and stacking (541 bags @ 50 cfa) WH no.1
Labour chg paid for cleaning (402 bags @ 300 cfa) and Women cleaning (15 bags @ 500 cfa)
Mobile recharge card purchase for Mr Prasad Dhepe for the m/o JAN'2013
Mobile recharge card purchase for Mr Rajesh for the m/o JAN'2013
Advance paid to Coulibaly Songalo for Sesame purchase (Chq no.0747696 dated 09.01.2013)
Advance paid to Kouda Yamba Salam for Sesame purchae (Chq no.747697 dated 09.01.2013)
Advance paid to Coulibaly Songalo for Sesame purchase (Chq no.0747699 dated 09.01.2013)

Labour chg paid for Stacking (760 bags @ 50 cfa),Loading (700 bags @ 25 cfa), Cleaning (441 bags @ 300 cfa) women cleaning (10 bags @ 500 cfa) at
Labour chg paid for Stacking (2223 bags @ 50 cfa) above 20 height (866 bags @ 100 cfa) at WH no. 2
Advance paid to GORI MUSSA for Sesame purchase (Chq no.0747700 dated 10.01.2013)
Warehouse expense paid for purchasing plastic for covering bags at WH no 1
Staff Refreshment for staff on 09.01.2013
Labour chg paid for Stacking (3197 bags @ 50 cfa) above 20 height (286 bags @ 100 cfa)

Labour chg paid for Cleaning (391 bags @ 300 cfa),Stacking (533 bags @ 50 cfa),Restacking (335 bags @ 50 cfa) and Women Clearing (13 bags @ 500
Petrol expenses for office vehicle
Office Expenses for purchasing water bottles

Labour chg paid for Cleaning (377 bags @ 300 cfa),Women cleaning (17 bags @ 500 cfa), Loading for 50 kg (700 bags @ 25 cfa) and for 80 kg (438 ba
cfa)
Labour chg paid for Stacking (1268 bags @ 50 cfa) at WH no. 1 & 2
Labour chg paid for Cleaning (431 bags @ 300 cfa), Women cleaning (18 bags @ 500 cfa) Stacking (17 bags @ 50 cfa), Loading (700 bags @ 25 cfa)
Labour chg paid for Stacking (562 bags @ 50 cfa) above 20 height (128 bags @ 100 cfa)
Cash withdraw for expenses (Chq no.0747701 dated 12.01.2013)
Payment towards food expenses to our 4 local employee (750 cfa per day)
Labour chg for Sweeping at WH no.1
Labour chg for Loading 6 trucks of 50 KG (4200 bags @ 25 cfa),Stacking (250 bags @ 50 cfa) at WH no.1
Payment made to 4 local employee for the Sunday working @ 5000 per day
Car repairing expenses made repairing & purchase 1 Mirror,1 Headlight and 2 Headlight bulb for car
Labour chg paid for Women cleaning chg (15 bags @ 500 cfa)

Advance paid to Coulibaly Soungalo for Sesame purchase (Chq no.0747702 dated 14.01.2013)
Warehouse no. 1 expenses for purchasing net roll for cleaning sesame
Payment made to purchase bedsheets and stiching chg for staff house
Advance paid to Coulibaly Soungalo for Sesame purchase (Chq no.0747703 dated 14.01.2013)
Warehouse expenses for net frame for sesame cleaning

Labour chg paid for Cleaning (480 bags @ 300 cfa),Stacking (20 bags @ 50 cfa) and Loading (2800 bag @ 25 cfa) for WH no 1 & Stacking (1083 bags @
and above 20 height (104 bags @ 100 cfa)
Advance paid to Coulibaly Soungalo for Sesame purchase (Chq no.0747704 dated 14.01.2013)
Warehouse no. 1 expenses for purchasing net 2.5mt for cleaning sesame
Advance paid to Ouedraogo Ousseni for Sesame purchase (Chq no.0747705 dated 15.01.2013)
Labour chg paid for Cleaning (462 bags @ 300 cfa),Women Cleaning (14 bags @ 500 cfa),Stacking (538 bags @ 50 cfa) for WH no.1 and Stacking (771
cfa) above 20 height (48 bags @ 100 cfa) for WH no. 2
Office expenses stationery purchase 4 box file @ 1500 cfa each , A4 size paper packet @ 1500 CFA,5 diaries @ 200 cfa each
Advance paid to Coulibaly Soungalo for Sesame purchase (Chq no.0747706 dated 15.01.2013)
Advance paid to Tinta Boureima for Sesame purchase (Chq no.0747707 dated 16.01.2013)
Advance paid to Sanou Sompro Dit Mamadou for Sesame purchase (Chq no.0747708 dated 16.01.2013)

Labour chg paid for Cleaning (450 bags @ 300 cfa),Women Cleaning (13 bags @ 500 cfa),Stacking (144 bags @ 500 cfa),Outside Stacking (8 bags @ 5
WH no.1
Labour chg paid for Stacking (855 bags @ 50 cfa) above 20 height (95 bags @ 100 cfa)
Advance paid to Coulibaly Soungalo for Sesame purchase (Chq no. 0747709 dated 17.01.2013)
Labour chg paid for Cleaning (435 bags @ 300 cfa),Womne Cleaning (17 bags @ 500 cfa) and Stacking (123 bags @ 50 cfa) at WH no.1
Labour chg paid for Loading 5 trucks 80 kg (2190 bags @ 50 cfa) at WH no. 3
Labour chg paid for Stacking (48 bags @ 50 cfa) above 20 height (40 bags @ 100 cfa) at WH no 2
Warehouse expense paid for Electricity bill for the m/o November 2012 of WH no. 2
Employee old house Elecrticity bill and Water bill paid for the m/o December 2012
Office expense fpr purchasing water bottle for staff (6 bottles)
Labour chg paid for Loading 5 trucks 80 kg (2190 bags @ 50 cfa) at WH no. 2

Labour chg Cleaning (371 bags @ 300 cfa),Women Cleaning (16 bags @ 500 cfa) and Stacking (104 bags @ 50 cfa),outside stacking (27 bags @ 50 cfa
1
Labour chg Loading 80 Kg 12 trucks (5380 bags @ 50 cfa) at WH no.3
Payment made to purchase envelope for declaration
Advance paid to Ouedraogo Ousseni for Sesame purchase (Chq no.0747711 dated 19.01.2013)
Cash withdraw for the office use (Chq no.0747710 dated 19.01.2013)
Labour chg paid for Rebagging (weighing and stacking)(46 bags @ 75 cfa)at WH no. 2 ,Stacking (439 bags @ 50 cfa) at WH no 3

Labour chg paid for Loading 6 Trucks 50 KG (4200 bags @ 25 cfa),Stacking (120 bags @ 50 cfa), Cleaning (30 bags @ 300 cfa),Women cleaning (18 ba
cfa), Flower bags cleaning by women (8 bags @ 500 cfa) at WH no 1
Labour chg paid for sweeping at WH no 2 (1500 cfa per day) paid for 9 days from 11.01.13 to 19.01.13
Payment made towards food allowance to 4 local employees Yacuba, Sulemane,Kalphala,Fernando (750 per day to each employee)

Payment made towards Diesel expenses for office car

Payment towards Milk for the Labours and Staff Refreshment (1 box -34500 cfa) & (2950 cfa for staff )
Labour chg paid for Loading 2 trucks 80KG (876 bags @ 50 cfa) at WH no.3
Labour chg paid for Sweeping at WH no.1 (1000 cfa per day)
Amoount paid for the Sunday working to local employee
Labour chg for Women cleaning (5 bags @ 500 cfa)
Labour chg paid for Loading (438 bags @ 50 cfa),Stacking (128 bags @ 50 cfa), Cleaning (420 bags @ 300 cfa),Women Cleaning (16 bags @ 500 cfa)
Amount paid towards balance sesame purchase to Soma Dabougue (Chq no.0747712 dated 22.01.2013)
Labour chg paid for Loading 4 Trucks 80 kg (1752 bags @ 50 cfa) at WH no.3
Labour chg paid for Stacking (147 bags @ 50 cfa),Cleaning (406 bags @ 300 cfa),Women Cleaning (18 bags @ 500 cfa)
Warehouse expenses purchase 1 Packet water ,1 Tubelight & regulator, prepare 3 net frame for cleaning sesame
Labour chg paid for Loading 5 Trucks 80 kg (2190 bags @ 50 cfa) at WH no.3
Labour chg paid for Stacking (103 bags @ 50 cfa),Cleaning (375 bags @ 300 cfa),Women Cleaning (14 bags @ 500 cfa) at WH no. 1
Warehouse expenses Medicine for office first aid box (5800 cfa), Threads and 2 grills for women for cleaning (2000 cfa)
Balance received from Mr. Tinta Boureima against advance given for purchase sesame
Warehouse expenses purchase Mask (100 masks @ 75 cfa),Welding done for cleaning machine,car tyre repair
Payment made to Mr. Tinta Boureima (Chq no.0747713 dated 24.01.2013) towards commission for sesame purchase (546 Tons @ 5.000 cfa)
Payment made to Mr. Tinta Boureima (Chq no.0747714 dated 24.01.2013) towards empty bags of sesame (546 Tons @ 2.500 cfa)
Payment made to Mr. Aldaji Sanou (Chq no.0747715 dated 24.01.2013) towards commission for sesame purchase (467.635 Tons @ 5.000 cfa)
Payment made to Mr. Aldaji Sanou (Chq no.0747716 dated 24.01.2013) towards empty bags for sesame (467.635 Tons @ 2.500 cfa)
Payment made to Mr. Aldaji Sanou (Chq no.0747717 dated 24.01.2013) towards balance against sesame purchase
Payment made to Mr. Gori Mussa (Chq no.0747718 dated 24.01.2013) towards commission for sesame purchase (324.466 Tons @ 5.000 cfa)
Payment made to Mr. Gori Mussa (Chq no.0747719 dated 24.01.2013) towards empty bags for sesame (324.466 Tons @ 2500 cfa)
Labour chg paid towards Loading 6 trucks 80 Kg (2938 bags @ 50 cfa) at WH no.3
Labour chg paid towards Stacking (115 bags @ 50 cfa),Cleaning (422 bags @ 300 cfa),women cleaning (14 bags @ 500 cfa) at WH no.1
Amount paid towards food allowance to local employee Yacuba Ouedraogo
Amount paid towards weighing chg for sesame truck 50 Kg
Amount paid for purchasing Diesel in office small truck
Payment made to Mr.Boukary Ouedraogo (Chq no.0747722 dated 25.01.2013) towards balance payment against sesame purchase
Payment made to Mr.Boukary Ouedraogo (Chq no.0747723 dated 25.01.2013) towards Commission for sesame purchase (2197.531 Tons @ 5000 cfa)
Payment made to Mr.Boukary Ouedraogo (Chq no.0747724 dated 25.01.2013) towards empty bag for sesame purchase (7468 bags @ 200 cfa)
Payment made to Mr. Tinta Mussa (Chq no.0747720 dated 25.01.2013) towards balance against sesame purchase
Payment made to Mr. Tinta Mussa (Chq no.0747721 dated 25.01.2013) towards empty bags for sesame purchase (1400 bags @ 200 cfa)
Labour chg paid towards Loading 9 trucks (4128 bags @ 50 cfa) at WH no. 3
Labour chg paid towards Cleaning (381 bags @ 300 cfa),Women Cleaning (15 bags @ 500 cfa), Stacking (129 bags @ 50 cfa) at WH no.1
Payment made to Coulibaly (Chq no.0747725 dated 26.01.2013) towards balance payment against sesame purchase
Payment made to Coulibaly (Chq no.0747726 dated 26.01.2013) towards Commission for sesame purchase (2878240 Tons @ 5000 cfa)
Payment made to Coulibaly (Chq no.0747727 dated 26.01.2013) towards empty bags for sesame purchase (35978 Tons @ 200 cfa)

Labour chg paid towards Loading 6 trucks 80 Kg (2752 bags @ 50 cfa) at WH no. 3
Labour chg paid towards Stacking (166 bags @ 50 cfa),Clearing (241 bags @ 300 cfa),Women Cleaning (16 bags @ 500 cfa) at WH no.1
Labour chg paid for Sweeping at WH no.2 for 6 days 1500 cfa per day
Amount paid towards Food allowance for 3 Local employee 750 cfa per day
Amount paid for purchase room freshner and 1 packet tissue paper for office use
Labour chg paid for Sweeping at WH no.1 (1000 cfa per day)

Labour chg paid for Loading 3 trucks (1376 bags @ 50 cfa) at WH no. 3,Cleaning (800 bags @ 100 cfa),Women Cleaning (12 bags @ 500 cfa) at WH no.
Amount paid for Sunday working to local employee
Amount paid to Shibu sir
Amount paid towards Electricity bill paid for the m/o Dec' 2012 for WH no.1
Amount paid towards Electricity bill (48.981 cfa) and Water bill (11.503 cfa) for Staff House
Labour chg paid for Cleaning (451 bags @ 300 cfa),Women Cleaning (8 bags @ 500 cfa),outside Stacking (24 bags @ 50 cfa)
Labour chg paid for Stacking (28 Bags @ 50 cfa),Loading (700 Bags @ 25 cfa),Cleaning (545 Bags @ 300 cfa),Women Cleaning (17 Bags @ 500 cfa)
Amount paid for Fuel Expenses for Office car
Amount paid for Fuel Expenses for Office Small Truck
Payment made to Coulibaly (Chq no.0747728 dated 29.01.2013) towards Sesame purchase
Warehouse Expenses paid for repaire cleaning net (4000 cfa) and purchasing plastic cover for bags covering

Labour chg paid for Loading (2100 bags @ 25 cfa),Stacking (29 bags @ 50 cfa),Cleaning (831 bags @ 300 cfa) and Women Cleaning (19 bags @ 500 cf
no.1
Cash withdraw for the office use (Chq no.0747729 dated 30.01.2013)
Amount Paid to Mr. Abraham for Gardien service for 3 Warehouse (2 Gardien for each WH @ 40000 cfa per Gardien)

Labour Chg paid for Loading 5 trucks (3600 bags @ 25 cfa),Stacking (17 bags @ 50 cfa),Cleaning (843 bags @ 300 cfa),Women Cleaning (20 Bags @ 5
Amount paid towards Warehouse expenses for purchasing Broom (7 pcs - 2000 cfa),Bucket (6 pcs - 5400 cfa) for WH no. 1
Amount paid to Mr.Rajesh Purswani towards Food Allowance (180000 cfa) & Telephone Allowance (10000 cfa) for the m/o February 2013
Amount paid to Mr. Ranjith Ganeshan towards Food Allowance (150000 cfa) & Telephone Allowance (5000 cfa) for the m/o February 2013
Amount paid to Mr. Prasad Dhepe towards Food Allowance (200000 cfa) & Telephone Allowance (5000 cfa ) for the m/o February 2013
Amount paid to Mr.Yacouba Ouedraogo towards Salary for the m/o January 2013
Amount reced from Yocuba Ouedraogo towards advance given for bike purchase
Amount paid to Mr.Guindo Kalfala towards Salary for the m/o January 2013
Amount paid to Mr.Basson Ferdinand towards Salary for the m/o January 2013
Amount paid to Mr.Zerbo Souleymane towards Salary for the m/o January 2013
Amount paid for purchasing Water bottle for staff
Amount paid towards Warehouse expenses for purchasing fitting keys for stiching machine
Amount paid to Shibu sir house gardian salary for the m/o Feb'13 (35000 cfa) and (10000 cfa) for Gardening
Labour chg paid for Loading 1 truck 80 Kg (500 bags @ 50 cfa) 1 truck 50 Kg (700 bags @ 25 cfa),Cleaning (672 bags @ 300 cfa),Women Cleaning (28
500 cfa) at WH no.1

Amount paid to Mr. Yacube Ouedraogo towards Fuel Expenses for the m/o Jan 2013
Cash withdraw for office use (Chq No.0747730 dated 02.02.2013)
Amount paid to Mr. Coulibaly (Chq No.747731 dated 02.02.13) for Sesame purchase 13 bags
Labour chg Loading 3 truks 50 kg (2200 kg @ 25 cfa) at WH no 1,6 trucks 80 kg (3000 bag @ 50 cfa) at WH no.2 and 3 trucks 80 kg (1376 bags @ 50
cfa),Stacking (24 bags @ 50 cfa),Cleaning (426 bags @ 300 cfa),Women Cleaning (24 bags @ 500 cfa)
Amount paid towards Food Allowance for Local employee Yacube(5days @ 750 per day), Souleymane and Ferdinand (7 days @ 750 per day each)
Labour chg paid for Sweeping at WH no 1 (1000 cfa per day)
Amount paid towards Food Allowance to Local employee Guindo Kalfala (6days @ 750 per day)
Amount paid towards Sunday working to Local employee (5000 cfa pre person)
Labour chg paid towards Loading 1 truck 50 kg (700 bags @ 25 cfa),10 truck 80 kg (4690 bags @ 50 cfa),Women Cleaning (11 bags @ 500 cfa)
Labour chg paid for Sweeping at WH no.2 for 7 days 1500 cfa per day
Labour chg paid for Loading 8 truck (3752 bags @ 50 cfa),Cleaning (620 bags @ 300 cfa), Women Cleaning (17 bags @ 350 cfa)
Amount paid for purchasing Milk for labour
Amount paid to Gouri Moussa (Chq No.0747733 dated 05.02.13) towards advance for RCN purchase
Amount paid to Coulibaly (Chq No.0747734 dated 05.02.13) towards advance for RCN purchase
Amount paid to Mr Abraham towards Guardian for Shibu sir house ( 2 Gaurdian @ 40000 cfa each)
Labour chg paid for Loading 1 truck 50 Kg (700 bags @ 25 cfa),6 truck 80 Kg (2752 bags @ 50 cfa),Offloading & Loading (84 bags @ 100 cfa)
Labour chg paid for Stacking Boukary cargo (180 bags @ 50 cfa),Stacking outside (28 bags @ 50 cfa),Cleaning (663 bags @ 300 cfa),Women Cleaning
500 cfa)
Amount paid to purchase Envelope
Amount paid towards purchasing 7 Bowls for RCN quality checking
Amount paid for overtime for the m/o Jan'2013 to Yacuba Ouedraogo (17 days)
Amount paid for overtime for the m/o Jan'2013 to Guindo Kalfala (17 days)
Amount paid to Boukary Ouedraogo (Chq no.0747735 dated 06.02.13) towards Sesame purchase 180 bags

Labour chg paid for Loading 2 truck 50 Kg (1400 bags @ 25 cfa),6 truck 80 Kg (2938 bags @ 50 cfa),Cleaning (553 bags @ 300 cfa),Women Cleaning (2
500 cfa)
Amount paid for purchasing gardening instrument for Shibu Sir house
Amount Paid to Aldaji Sanou (Chq no.0747736 dated 07.02.2013) towards Sesame purchase 3 bags @ 725 cfa
Fuel expenses for office vehicle

Labour chg paid for Loading 2 truck 50 Kg (1400 bags @ 25 cfa),7 truck 80 Kg (3190 bags @ 50 cfa),Cleaning (673 bags @ 300 cfa),Women Cleaning (1
500 cfa)
Amount paid to purchase 1 packet water bottle for staff
Cash Withdraw for office use (Chq No.0747737 dated 08.02.2013)
Labour chg paid for Loading 1 truck 50 Kg (800 bags @ 25 cfa),8 truck 80 Kg (3938 bags @ 50 cfa),Stacking (40 bags @ 50 cfa),Cleaning (685 bags @
cfa),Women Cleaning(17 bags @ 500 cfa)
Amount paid for Food allowance to Local employee (4 employee @ 750 cfa per day to each)

Labour chg paid for Loading 8 truck 80 Kg (3566 bags @ 50 cfa) at WH no.2, Stacking (14 bags @ 50 cfa),Cleaning (654 bags @ 300 cfa),Women Clean
bags @ 500cfa)

Labour chg paid for Loading 2 truck 50 Kg (1400 bags @ 25cfa), 1 truck 80 Kg (500 bags @ 50 cfa),offloading/Loading (45bags @ 100 cfa),Women Clea
bags @ 500 cfa)
Amount paid to local employee towards Sunday working (5000 cfa each to 4 employee)
Labour chg paid for Sweeping at WH no 1 (1000 cfa per day) & (1500 cfa per day) for WH no.2
Labour chg paid for Cleaning (423 bags @ 300 cfa),Women Cleaning(20 bags @ 350cfa) & (4 bags @ 500cfa),Offloading/Loading (191 bags @ 100 cfa)
Labour Chg paid for Cleaning (121 bags @ 300 cfa),Women Cleaning (19 bags @ 500 cfa),Warehouse Cleaning (5000 cfa),Stacking (26 bags @ 50 cfa)
Amount paid for purchasing 1 Packet water bottle
Amount paid towards Repairing chg paid for Small truck(Sliencer and Rod)
Amount paid to Kone Moussa (Chq no.0747739 dated 13.02.2013) towards Rent for Bamfora Warehouse for (MAR 2013 to JUN 2013)
Labour chg paid for Wmen Cleaning (36 bags @ 350 cfa) and (7 bags @ 500 cfa), Warehouse cleaning and Stacking (4000 cfa) at WH no. 1
Amount paid for Sweeping (1500 cfa @ 4 days)
Labour Chg paid for Stacking Sesame waste bags (27 bags @ 50 cfa)
Amount paid to Boukary Ouedraogo (Chq no.0747740 dated 15.02.13) towards advance paid for RCN purchase
Amount paid to Shibu sir
Amount paid towards Fuel (7.800 cfa) & Puncture (2000) for office Moto
Amount paid towards Fuel for office Car
Amount paid towards Food Allowance for Local Employee ( 4 employees @ 750 per day to each employee)
Amount paid towards Labour chg for Loading 2 Truck 50 Kg (1251 bags @ 25 cfa)
Amount paid to Shibu sir
Amount paid towards Electricity chg of December 2012 for Banfora House
Amount Paid towards Electricity chg for the m/o JAN'2013 of WH no.1
Amount paid towards Water Chg for Banfora house for the m/o NOV'12 & DEC'12
Amount paid towards Water Chg for Staff house- BOBO for the m/o DEC'12
Amount paid for Sweeping (1000 cfa @ 7days) at WH no.1
Cash Withdraw for office use (Chq No.0747732 dated 19.02.2013)
Amount paid to Company Guesthouse maid as Advance Salary
Amount paid for purchasing Polythin Bags for RCN sample
Amount paid for purchasing 1 Packet water bottle
Amount paid towards Insurance Chg paid for Yamaha Moto (27.505 cfa) and Toyota car (122.827 cfa)
Amount paid towards courier chg sending courier to Ouaga
Labour chg paid for Loading (20 Bells 2000 cfa),Offloading (500 bags @ 50 cfa)at WH 1
Amount paid for Weighing 2 RCN Truck of Coulibaly (15000 cfa for each Truck)
Amount paid to Coulibaly (Chq No.0747741 dated 22.02.13) towards advance for RCN purchase

Amount paid to Gouri Moussa (Chq No.0747742 dated 23.02.13) towards advance for RCN purchase
Amount paid to purchase Stationery for office use (Diary,Pen,Stick Notes etc)
Amount paid to purchase 1 packet water bottle for staff
Amount paid for Food Allowance for Local Employee (750 cfa per day to each person)
Labour charges paid for Sweeping at WH no.1 (1000 cfa per day)
Amount paid to Coulibaly (Chq no.0747743 dated 25.02.2013) towards 250 bags RCN purchase
Labour chg paid for Offloading RCN bags (250 bags @ 50 cfa per bag) at WH no. 1
Amont paid towards Electricity chg for Staff house for the m/o Jan'2013 (consumption 548 Kwh)

Amount paid towards purchasing 4 Tyres for small truck (80000 cfa each tyre with TVA 18% = 377600 cfa),Key for Tyres (9000 cfa),Service Chg for Mec
(3000 cfa)
Cash Withdrawal for Office use (0747744 dated 27.02.2013)
Amount paid towards salary to Mr. Shibu Abraham for the m/o March'2013

Amount paid towards Gaurdian Service for Warehouse (3 WH 2 Guardian each @ 40000 per Gaurdian) and Staff house (2 Staff House 1 Gaurdian each
each) as per bill no. 90 & 91
Amount paid to Mr.Rajesh Purswani towards Food Allowance for the m/o March 2013
Amount paid to Mr. Ranjith Ganeshan towards Food Allowance for the m/o March 2013
Amount paid to Mr. Prasad Dhepe towards Food Allowance for the m/o March 2013
Amount paid to Mr.Yacouba Ouedraogo towards Salary for the m/o Feb 2013
Amount reced from Yocuba Ouedraogo towards advance given for bike purchase
Amount paid to Mr.Guindo Kalfala towards Salary for the m/o Feb 2013
Amount paid to Mr.Basson Ferdinand towards Salary for the m/o Feb 2013
Amount paid to Mr.Zerbo Souleymane towards Salary for the m/o Feb 2013
Amount paid towards Telephone Allowance (Rajesh Purswani - 10000 cfa),(Renjith G-5000 cfa),(Prasad D.- 5000 cfa) for the m/o Mar'2013
Labour chg paid for Offloading Jute bags (237 Bells @ 100 cfa) at WH no. 1
Amount paid to Ouedraogo Yacouba towards Fuel expense for the m/o Feb'13
Amount paid to Coulibaly (Chq no.0747745 dated 01.03.2013) towards 260 bags RCN purchase
Labour chg paid for Offloading RCN bags (260 bags @ 50 cfa per bag) at WH no.1
Amount paid towards Fuel Expenses for office car (11GN1505)
Amount paid towards purchasing Light Regulator(3000 cfa) and Servising A/C at Staff house (8000 cfa)
Amount paid towards purchasing 1 packet gloves for RCN quality checking
Amount paid to Coulibaly (Chq no.0747747 dated 02.03.2013) towards 202 bags RCN purchase
Labour chg paid for Offloading RCN bags (202 bags @ 50 cfa per bag) at WH no.1
Labour chg paid for Offloading Jute Bags (113 bells @ 100 cfa) at WH no.1
Amount paid towards Food Allowance to 4 Local empolyee (750 cfa per day to each emolpyee)
Receive from Barro Safiatou towards waste bags sale Flowers (40 bags @ 3000 cfa ) Brd sorti no. 1208
Amount paid to Shibu sir house caretaker salary for the m/o Feb'13 (35000 cfa) and (10000 cfa) for Gardening
Amount paid to Sako Ladji (Chq No.0747748 dated 04.03.2013) towards Rent for the 2 months (Apr-Mar 2013) of Kanazoe Warehouse (WH No.3)

Amount paid for Servicing office car (11GN1505)

Amount paid for purchasing Tubelight Starter and Insects killer liquid for Staff house
Amount paid towards purchase 1 packet drinking water for office

Amount towards rent for Forklift machine for stacking jute bag bells at WH no.1 (Machine working 4 Hrs @ 40000 cfa per hrs plus 18 % TVA and 250 cf
Amount paid to Sanou Sompro Dit Mamadou (Chq No.0747749 dated 05.03.2013) against advance given for RCN purchase
Amount paid to Tinta Boureima (Chq No.0747750 dated 05.03.2013) against advance given for RCN purchase
Amount paid to Compaore Salif (Chq No.0991051 dated 05.03.2013) against Rent for WH no.2 for 2 months (MAR-APR'2013)
Amount paid to Coulibaly (Chq No.0991052 dated 05.03.2013) against RCN purchase 250 bags
Labour chg paid for Offloading (250 bags @ 50 cfa per bag) at WH no.1
Receive from Tinto Issakka towards sale of waste flower bags (20 bags @ 3000 per bag)
Amount paid to Coulibaly (Chq No.0991053 dated 06.03.2013) towards advance against RCN purchase
Amount paid towards courier chg sending courier to Ouaga
Labour Chg paid towards Offloading RCN bags (462 bags @ 50 cfa) at WH no.2
Amount paid to Coulibaly (Chq No.0991054 dated 06.03.2013) against RCN purchase 462 bags
Amount paid towards Fuel Expenses for office car (11GN1505)
Amount paid towards 1 packet water bottle (2000 cfa) & (1000 cfa) for Garbbage picker for WH no. 1
Amount paid towards Repairing of office Small Truck (Suspension Plates and Rods,Axcel )
Amount paid to ISEC BOBO (Chq No.0991055 dated 09.03.2013) towards 6 months Subscription charges for Staff house DSTV
Amount paid to Gori Moussa (Chq No.0991056 dated 09.03.2013) towards RCN purchase
Labour chg paid towards offloading RCN bags (499 bags @ 50 cfa) and Rebagging (13 bags @ 75 cfa)at WH no.2
Amount paid towards Food Allowance to Local Employee (4 Local employee @ 750 cfa per day)
Amount received from the Maiga Issa Sambo towards empty bag sale (10000 bags @ 115 cfa per bag)
Amount paid to Coulibaly (Chq No.0991057 dated 12.03.2013) towards RCN purchase 251 bags
Labour chg paid for Offloading RCN bags (251 bags @ 50 cfa) at WH no.2
Amount paid towards purchasing 1 packet drinking water bottles for staff
Amount paid to Boukary Ouedraogo (Chq No.0991058 dated 13.03.2013) against RCN purchase 500 bags
Amount paid to Coulibaly ( Chq No. 0991059 dated 13.03.2013) against RCN purchase 252 bags
Labour chg paid for Offloading (252 bags @ 50 cfa) at WH no.2 and Loading (1500 bags @ 50 cfa) , Loading (10 Bells @ 100 cfa) at WH no.1
Amount paid for Weighing 2 RCN Truck loading for Lome ( 7130 per weighing each Truck weighing 2 times )
Labour chg paid for Offloading (167 bags @ 50 cfa) at WH no.2 Gori Mussa cargo
Amount paid for Weighing 1 RCN Truck loading for Lome ( 7130 per weighing each Truck weighing 2 times )
Amount paid towards Fuel Expenses for office car (11GN1505)
Labour chg paid for Loading 2 Truck (1000 bags @ 50 cfa) at WH No.2
Amount paid for Weighing 2 RCN Truck loading for Lome ( 7130 per weighing each Truck weighing 2 times )
Amount paid for Kitchen Cookware,Utensil and Tea Set for Banfora Staff House
Amount paid for Purchasing Bed, Mattress and Pillow for Banfora Staff House
Amount paid for Purchasing Toilletaries and given for House Cleaning,Electrician,Plumber and paid for Toll Charges for Banfora House

Amount paid for Electricity Bill of Shibu Sir House for the m/o FEB'2013 (Consumption 109 Kwh)
Amount paid for Electricity Bill of WH No.1 for the m/o Feb'13 (Consumption 627 Kwh)
Amount paid for Water Bill of WH No.1 for the m/o JAN'2013
Amount paid for Water Bill of WH No.2 for the m/o NOV'12 and DEC'12
Amount paid for Water Bill of Banfora House for the m/o JAN'13
Amount paid for purchasing 1 Packet water bottle and (900 cfa) paid for parking and other chg
Amount paid for Water Bill of Staff house for the m/o JAN'13
Amount paid to Tinta Boureima (Chq No.0991060 dated 16.03.2013) against RCN purchase 250 bag
Amount paid for Fuel for Office Bike
Amount paid for Fuel for office car and Toll chg for Banfora Visit
Amount paid for Food Allowance to Local Employee for 6 Days @ 750 Per Day to each employee
Labour Chg paid for Offloading (260 bags @ 50 cfa)
Amount paid towards Sunday working to Local employee (5000 cfa per person)
Amount received from Borro Safiatou towards selling waste bags (41 Flower Bag @ 3000 cfa per bag) and (200 Sand Bag @ 500 cfa per Bag)
Amount paid to Gori Moussa ( Chq No. 0991061 dated 18.03.2013)towards RCN purchase 667 bags
Amount paid to Coulibaly (Chq No. 0991062 dated 18.03.2013) towards RCN purchase 18.154 Tons
Amount paid to Coulibaly (Chq No. 0991063 dated 18.03.2013) towards advance for RCN purchase
Amount Paid to Aldaji Sanou (Chq no.0991064 dated 18.03.2013) towards RCN purchase 12.010 Tons
Amount paid to Boukary Ouedraogo (Chq No.0991065 dataed 18.03.2013) towards RCN purchase 31.520 Tons
CANCELLED
Amount paid to purchase 1 packet water bottle and (150 cfa) fro Zexox
Amount paid towards Fuel Expenses for office Small Truck
Amount paid for New WIFI connection Modem (30000 cfa),1 Month Subscription Chg (41999 cfa) and Telephone and Connection Chg (79650 cfa)
Labour chg paid for Offloading (786 bags @ 50 cfa) at WH no.2 and (250 bags @ 50 cfa) at WH no. 1
Amount paid to Coulibaly (Chq No. 0991066 dated 18.03.2013) towards RCN purchase 20.030 Tons
Amount paid to ISEC BOBO (Chq No.0991067 dated 19.03.2013) towards 6 Month Subscription Chg for DSTV to Shibu Sir House
Amount paid towards weighing chg for RCN 4 Truck sending Lome
Labour Chg paid for Offloading (500 bags @ 50 cfa) and Loading (2000 bags@ 50 cfa)
Amount paid to Coulibaly (Chq No.0991068 dated 19.03.2013) towards RCN purchase 39800 Tons
Amount paid to Tinta Moussa (Chq no. 0991069 dated 20.03.2013) towards advance for RCN purchase
Amount paid for purchasing 1 Packet Water bottle (2000 cfa),2 Files & 1 Register (7000 cfa),2 Chair (10000 cfa) and Sondh for RCN (4000 cfa)
Amount paid to Aldaji Sanou (Chq no.0991070 dated 21.03.2013) towards RCN purchase 11695 Tons
Labour chg paid for Offloading (780 bags @ 50 cfa) at WH no.2,Loading (500 bags @ 50 cfa) at WH no.1
Amount paid to purchase Hand Gloves 1 packet for RCN quality check
Amount paid to Coulibaly (Chq No.0991071 dated 19.03.2013) towards advance for RCN purchase
Amount paid to Coulibaly (Chq No.0991072 dated 19.03.2013) towards RCN purchase 62380 Tons
Amount paid towards Weighing 1 Truck sending Lome

Amount paid towards Fuel for office Car (11GN1505)

Amount paid to Gori Moussa (Chq no. 0991073 dated 23.03.2013) towards RCN purchase 73413 Tons
Amount paid to Coulibaly (Chq No.0991074 dated 23.03.2013) towards Advance for RCN purchase
Labour chg paid for Offloading (927 bags @ 50 cfa) at WH no.1 and (500 bags @ 50 cfa) at WH no.2
Amount paid for Food Allowance to 4 Local Employee (4500 cfa each 2 employee & 5250 cfa each 2 employee)
Labour chg paid for Offloading (720 bags @ 50 cfa) at WH no.2
Amount paid for Sunday working to local employee
Amount paid to Coulibaly (Chq No.0991075 dated 24.03.2013) towards RCN purchase 57,940 Tons
Amount paid for purchasing 1 packet water bottle
Amount reced from Maiga Issa Sambo towards selling of Empty bags (8850 bags @ 115 cfa)
Amount reced from Barro Safiatou towards sellimg of sesame waste Sand bag (178 bag@ 500 cfa) and Stone bag (6 bags @ 500 cfa)
Amount paid to Gori Moussa ( Chq No.0991076 dated 25.03.2013) towards RCN purchase 39,700 Tons
Amount paid to Tinta Moussa ( Chq No. 0991077 dated 25.03.2013) towards RCN purchase 19,290 Tons
Amount paid to Boukary Ouedraogo (Chq No. 0991078 dated 25.03.2013) towards RCN purchase 39,840 Tons
Labour Chg paid for Offloading (500 bags @ 50 cfa) at WH no. 2 and (500 bags @ 50 cfa) at WH no.1
Amount paid to purchase 1 Bed,1 Mattress, 2 Pillow for new staff at staff house
Amount paid to Coulibaly (Chq No.0991079 dated 25.03.13) towards RCN purchase 40,040 Tons
Amount paid towards courier chg (Bobo to Ouaga)
Amount paid towards purchasing 1 Bulb and repairing at Shibu sir House
Amount paid to Coulibaly (Chq No.0991080 dated 26.03.2013) towards advance for RCN purchase
Labour chg paid for Offloading (1241 bags @ 50 cfa) at WH no.1 and Rebagging & Stacking (519 bag @ 100 cfa)
Amount paid to Coulibaliy (Chq no.0991083 dated 26.03.2013) towards RCN purchase 136,067 Tons

Amount paid to Le Reoeveur Des Domiaines et de la Publicite Foncier (Chq No.0991081 dated 26.03.2013) towards Taxation Chg for grating Industrial L
BOBO
Amount paid towards Courier chg for sending courier from BOBO to OUAGA
Amount paid to Boukary Ouedraogo (Chq No.0991084 dated 27.03.13) towards RCN purchase 23.680 Tons
Amount paid to Coulibaly (Chq No.0991085 dated 27.03.13) towards advance for RCN purchase
Amount paid to Gori Moussa(Chq No.0991086 dated 27.03.13) towards RCN purchase 64.923 Tons
Amount paid to Gori Moussa (Chq No.0991087 dated 27.03.13) towards advance for RCN purchase
CANCELLED
Amount paid to Boukary Ouedraogo (Chq No.0991089 dated 27.03.13) towards RCN purchase 50.514 Tons
Amount paid to Tinta Boureima (Chq No.0991090 dated 27.03.13) towards RCN purchase 19.870 Tons
Amount paid to Aldaji Sanou (Chq No.0991091 dated 27.03.13) towards RCN purchase 18.053 Tons
Amount paid to Aldaji Sanou (Chq No.0991092 dated 27.03.13) towards RCN purchase 18.820 Tons
Amount paid towards Fuel expenses for Office car (11GN1505)
Labour chg paid for Loading (3000 bags @ 50 cfa),Offloading (585 bags @ 50 cfa) and Rebagging & Stacking (470 bags @ 50 cfa)
Amount paid to Coulibaly ( Chq No.0991093 dated 27.03.13) towards RCN purchase 107.008 Tons
Amount paid for Food Allowance for 6 days to Local Employee (6000 cfa each to 4 employee)

Amount paid for Snacks and Drink for staff

Amount received from Maiga Issa Sambo selling Empty bag (30 bags @ 500 cfa)
Amount paid to Aldaji Sanou (Chq No.0991094 dated 28.03.13) towards RCN purchase 7.863 Tons
Amount paid to Boukary Ouedraogo (Chq No.0991095 dated 28.03.13)
Amount paid to Kone Abou (Chq No.0991096 dated 28.03.13) towards RCN purchase 14.816 Tons
Amount paid to Aladji Sanou (Chq No.0991152 dated 28.03.13) towards advance for RCN purchase
Amount paid to Kouda Keleguedawindin (Chq No.0991098 dated 28.03.13) towards RCN purchase 14.932 Tons
Amount paid to Gori Moussa (Chq No. 0991099 dated 28.03.13) towards advance for RCN purchase
Amount paid to Boukary ouedraogo (Chq No.0991100 dated 28.03.13) towards advance for RCN purchase
Amount paid to Dembele Amadou ( Chq No.0991151 dated 28.03.13) towards RCN purchase 12.000 Tons
Labour chg paid for Loading (2000 bag @ 50 cfa),Offloading (705 bag @ 50 cfa) and Rebagging & Stacking (1261 bags @ 50 cfa)
Amount paid for Weighing charges of loaded truck sending Lome (8 Truck)
Amount paid to Coulibaly (Chq No.0991153 dated 28.03.13) towards RCN purchase 20.050 Tons
Amount paid to Gori Moussa (Chq No.0991155 dated 29.03.13) towards balance paid for cargo purchase on 28.03.13
Amount paid to Tinta Boureima (Chq no.0991156 dtaed 29.03.13) towards RCN purchase 20.145 Tons
Amount paid to Kouda Keleguedawindin ( Chq No.0991157 dated 29.03.13) towards advance for RCN purchase
Amount paid for Konaye Soungalo ( Chq No.0991158 dated 29.03.13) towards RCN towards for RCN purchase 38.010 Tons

Labour Chg paid for Loading (1745 bag @ 50 bag),Offloading (696 bag @ 50 cfa),Rebagging (404 bag @ 50 cfa),Stacking & Rebagging (450 bag @ 100
cfa),Stacking (459 bag @ 50 cfa) and RCN Drying (97 bags @ 150 cfa)
Amount paid to Coulibaly (Chq No. 0991159 dated 29.03.13) towards RCN purchase 52.900 Tons
Amount paid for purchasing 1 packet water bottle and spikeguard for office
Amount paid for Fuel expense for office small truck
Amount paid for Weighing Truck sending to Lome
Cash Withdraw for office use (Chq No.0991154 dated 29.03.2013)
Amount paid to Gori Moussa (Chq No.0991160 dated 30.03.2013) towards RCN purchase 35.690 Tons
Amount paid to Coulibaly Soungalo (Chq no.0991161 dated 30.03.13) towards advance for RCN purchase
Amount paid towards Fuel for Office Motobike
Amount paid towards Salary for the m/o MAR'2013 to Yacube Ouedraogo
Amount received from Yacude Ouedraogo towards Advance salry taken for bike purchasing and Home rebuilding
Amount paid towards Salary for the m/o MAR'2013 to Guindo Kalphala
Amount paid towards Salary for the m/o MAR'2013 to Zerbo Soulemane
Amount paid towards Salary for the m/o MAR'2013to Basson Ferdinande
Amount paid to Tinta Boureima ( Chq No.0991162 dated 30.03.13) towrads RCN purchase
Amount paid towards Salary for the m/o MAR'2013 to Shibu Sir House Caretaker
Labour chg paid for RCN Drying (52 bag @ 150 cfa),Loading (500 bag @ 50 cfa),Rebagging & Stacking (203 bag @ 100 cfa),Rebagging (253 bag @ 50
cfa),Offloading (1182 bag @ 50 cfa),Pallet Loading/Offloading (155 bag @ 50 cfa)
Amount paid towards Warehouse Cleaning (1500 per day for 3 days)
Amount paid for purchasing soft drink for staff

Amount paid towards Electricity bill for the m/o Dec'12 & Jan'13 for WH no.2 (Consumption 234 Kwh)
Amount paid towards Electricity bill for the m/o Feb'13 for Staff House
Labour chg paid for Stacking (349 bag @ 50 cfa),Offloading (1438 bags @ 50 cfa)
Balance C/F
Balance B/F
Amount paid
Amount paid
Amount paid
Amount paid
Amount paid
Amount paid
Amount paid
Amount paid
Amount paid

to Renjith Ganeshan towards Food Allowance for the M/o April'2013

to Prasad Dhepe towards Food Allowance for the m/o April'2013
to Rikshit Patel towards Food Allowance for the m/o April'2013
to Local Employee towards Sunday working (3 employee @ 5000 cfa each)
towards Gaurdian service for Warehouse and staff house for the m/o March'13
to Rajesh Purswani towards Food Allowance for the m/o April'13
for Fuel expenses to Yacube Ouedraogo for the m/o Mar'13
for repairing of Door (5000 cfa) and paid to electrician for repairing and purchasing 1 bulb (6400 cfa) at Shibu Sir House
for purchasing 1 packet water bottle and snacks for staff

Labour chg paid for Loading (2750 bag @ 50 cfa),Offloading (1411 bag @ 50 cfa),Rebagging (618 bag @ 50 cfa),Stacking (117 bag 50 cfa) and Drying (
150 cfa)
Amount received fron Ballo Sharan (Guest House Maid) towards advance salary
Amount paid to Coulibaly (Chq No. 0991163 & 0991164 dated 01.04.13) towards RCN purchase
Amount paid towards Telephone Allowance to Rajesh P(10000 cfa),Renjith (5000 cfa),Prasad (5000 cfa),Rikshit (5000 cfa) for m/o April'2013
Amount paid to Gori Moussa (Chq No.0991166 dated 02.04.13) towards RCN purchase 78.252 Ton @ 325 per ton
Amount paid to Gori Moussa (Chq No.0991167 dated 02.04.13) towards RCN purchase 41.140 Tons @ 330 per ton
Amount apid to Boukary ouedraogo ( Chq No.091168 dated 02.04.13) towards advance for RCN purchase
Amount apid to Tinta Boureima (Chq No.0991169 dated 02.04.13) towards balance amount paid for supplying 40 Tons
Amount paid to Gori Moussa (Chq No.0991170 dated 02.04.13) towards RCN purchase 37.489 Tons @ 330 per ton
Amount paid to Tinta Boureima (Chq No.0991171 dated 02.04.13) towards advance for RCN purchase
Amount paid to Gori Moussa ( Chq No.0991172 dated 02.04.13) towards RCN purchase 39.660 Tons @ 330 per ton
Amount paid to Coulibali (Chq No.0991173 dated 02.04.13) towards RCN purchasse 35.910 Tons @ 325 per ton
Cash Withdrawal (Chq No.0991165 dated 02.04.13)
Labour chg paid for Loading (3977 bag @ 50 cfa),Rebagging (1078 bag @ 50 cfa),Stacking (59 Bag @ 50 cfa) and Drying (200 bag @ 150 cfa)
Amount paid for Weighing Truck sending Lome (14260 cfa per Truck 13 Truck)
Amount paid to Aldaji Sanou (Chq No.0991174 dated 03.04.13) towards RCN purchase 62.633 Tons @ 320 per tons
Amount paid to Boukary Ouedraogo (Chq No.0991175 dated 03.04.13) towards advance against RCN purchase
Amount paid to Coulibaly (Chq No.0991176 dated 03.04.13) towards Advance against RCN purchase
Amount paid to Gori Moussa (Chq No. o991177 dated 03.04.13) towards RCN purchase 39.800 Tons @ 330 per ton
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)

Labour chg Loading (2000 bag @ 50 cfa),Drying (290 bag @ 150 cfa),Rebagging (286 bag @ 50 cfa),Offloading (1275 bag @ 50 cfa),Stacking (226 bag

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

towards Fuel expense for office car (11GN1505)

for purchasing 3 Packet drinking water for staff (1 Packet @ 2000 cfa)
towards Weighing 1 Truck sending Lome (14260 cfa per truck)
towards Food Allowance for Mr Balu Tambi for the m/o April'13
to Boukary Ouedraogo ( Chq No.0991178 dated 04.04.13) towards Advance for RCN purchase
to Tinta Boureima ( Chq No.0991179 dated 04.04.13) towards RCN purchase 19.530 Tons @ 320 per tons
for purchasing 2 Cartridge for office (12500 cfa per cartridge)
to Gori Moussa (Chq No.0991180 dated 04.04.13) towards RCN purchase 79.300 Tons @ 330 per cfa
to Kouda Keleguedawindin ( Chq No.0991181 dated 04.04.13) towards RCN purchase 31.665 Tons @ 315 cfa
to Coulibaly (Chq No.0991182 dated 04.04.13) towards Advance for RCN purchase
towards Weighing 4 Truck sending Lome (14260 cfa per truck)

Labour chg paid for Loading (1080 bag @ 50 cfa),Offloading (651 bag @ 50 cfa),Stacking (231 bag @ 50 cfa),Rebagging & Stacking (861 bag @ 100 cfa
Amount paid for purchasing Envelope (5000 cfa) and (1000 cfa) for Garbbage Picker
Amount paid for purchasing Tubelight,Cable ,Switch and Plug for WH no. 2 (Compore WH)
Amount paid to Tinta Boureima (Chq No.0991183 dated 05.04.13)towards RCN purchase 19.990 Tons @ 320 per tons
Amount paid to Boukary Ouedraogo (Chq No.099184 dated 05.04.13) towards advance for RCN purchase
Amount paid to Gori Moussa (Chq No.0991185 dated 05.04.13) towards RCN purchase 110.720 Tons @ 330 per ton
Amount paid to Coulibaly (Chq No.0991186 dated 05.04.13) towards advance for RCN purchase
Amount paid towards Weighing 4 Truck sending Lome (14260 cfa per truck)
Amount paid towards Food Allowance to Local employee Souleymane & Kalfala both 6 day ,Yacube 4 day,Ferdinand 6 day (1000 cfa per day each)

Labour Chg paid for Loading (2295 bags @ 50 cfa),Offloading (1215 bags @ 50 cfa),Rebagging & Stacking (446 bag @ 100 cfa),Drying (173 bag @ 150
Loading (18 bell @ 100 cfa)
Amount paid towards Fuel expenses for Office small truck
Amount paid towards Snacks for staff
Amount paid to Coulibaly ( Chq No.0991188 dated 06.04.2013) towards advance for RCN purchase
Amount paid to Gori Moussa (Chq No.0991189 dated 06.04.13) towards RCN purchase 118.920 Tons @ 330 per ton
Amount paid to Tinta Boureima ( Chq No.0991190 dated 06.04.13) towards RCN purchase 20.150 Tons @ 320 per ton
Amount paid towards purchasing 1 packet drinking water bottle for staff
Amount paid towards Fuel expenses for Office car (11GN1505)

Labour chg paid for Loading (4650 bag @ 50 cfa),Offloading (200 bag @ 50 cfa),Rebagging (784 bag @ 50 cfa),Drying (128 bag@ 150 cfa),Stacking (16
50 cfa),Bells Loading (20 bag @ 100 cfa)
Cash Withdrawal (Chq No.0991187 dated 06.04.13)
Amount paid to Dabire Hamed (PESAGE SERVICE) (Chq no.0991191 dated 07.04.13) towards weighing chg for the m/o MAR'2013 ( 87 Truck each truck
174 truck @ 6500 per truck for each weighing)
Amount paid for purchasing 1 packet water bottle for staff
Amount paid towards Weighing 11 Truck sending Lome (14260 cfa per truck)

Amont paid towards Sunday working for Local employee (5000 cfa each employee)
Amount paid towards Warehouse Cleaning Chg (1500 cfa per day ) for 7 days
Amount paid to Gori Moussa (Chq No.0991192 dated 07.04.13) towards balance payment for RCN purchase
Amount paid to Gori Moussa (Chq No.0991193 dated 07.04.13) towards RCN purchase 201.016 Tons @ 330 per ton
Labour chg paid for Offloading (1120 bag @ 50 cfa),Loading (2150 bag @ 50 cfa),Drying (77 bag @ 150 cfa),Bell Loading (20 bells @ 100 cfa)
Amount paid towards Fuel for office bike
Amount paid to Coulibaly (Chq No.0991194 dated 07.04.13) towards advance for RCN purchase
Amount paid to Coulibaly (Chq No.0991195 dated 07.04.13) towards advance for RCN purchase
Amount paid to Boukary Ouedraogo (Chq No.0991196 dated 08.04.13) towards Advance for RCN purchase
Amount paid to Gori Moussa ( Chq No.0991197 dated 08.04.13) towards part payment for purchasing RCN 190.00 Tons @ 330 per ton
Amount paid towards Weighing 10 Truck sending Lome (14260 cfa per truck)

Labour chg paid for Loading (3748 bag @ 50 cfa),Offloading (897 bag @ 50 cfa),Rebagging (687 bag @ 50 cfa),Stacking (1437 bag @ 50 cfa),Drying (1
150 cfa)
Amount paid for purchasing Thread for rebagging jute bag
Amount paid to Coulibaly (Chq No.0991198 dated 08.04.13) towards advance for RCN purchase
Amount paid to purchase 3 big, 5 small Bowl for RCN analysing and 1 Wooden Table for RCN cutting
Amount paid for purchasing 1 packet water bottle for staff
Amount paid to Gori Moussa (Chq No.0991199 dated 09.04.13) towards advance for RCN purchase
Amount paid to Lassane Ouedraogo (Chq No.0991200 dated 09.04.13) towards Transportaion Chg
Amount paid to Boukary Ouedraogo ( Chq no.0991201 dated 09.04.13) towards advnace for RCN purchase
Amount paid to Tinta Boureima ( Chq No.0991202 dated 09.04.13) towards RCN purchase 59.073 Tons @ 320 per ton
Amount paid to Kouda Keleguedawindin ( Chq No.09911203 dated 09.04.13) towards RCN purchase 14.540 Tons @ 315 per tons
Amount paid to Kouda Keleguedawindin ( Chq No.09911204 dated 09.04.13) towards RCN purchase 37.015 Tons @ 320 per tons

Amount paid to Gori Moussa ( Chq no.0991205 dated 09.04.13) towards RCN purchase on ( 195.785 Tons @ 330 per ton = 64,609,050, amt partly pai
62,700,000/- balance 1909050/- cfa)
Amount paid to Gori Moussa ( Chq no. 0991206 dated 09.04.13) towards RCN purchase 243.945 Tons @ 330 per ton

Labour chg paid for Loading (4750 bag @ 50 cfa),Offloading (1665 bag@ 50 cfa),Rebagging (1105 bag @ 50 cfa),Stacking (935 bag @ 50 cfa),Drying (1
50 cfa),Bell Loading (10 bell @ 100 cfa)
Amount paid to Coulibaly ( Chq No.0991207 dated 09.04.13) towards advance for RCN purchase
Amount paid towards purchasing Water Dispenser Machine for office
Amount paid to Shibu Sir
Amount paid for Snacks at Banfora visit (2.450 cfa) and Snacks & Drinks for Staff (7.000 cfa)
Amount paid for purchasing cell for portable mini Weighing Machine (2.000 cfa) and purchase 3 packet water bottle for staff
Amount paid towards Shibu Sir House maid salary for the m/o MAR'13
Amount paid towards Weighing 14 Truck sending Lome (14260 cfa per truck)
Amount paid to Tinta Boureima (Chq No.0991209 dated 10.04.13) towards RCN purchase 49.901 Tons @ 320 per tons
Amount paid to Boukary Ouedreaogo (Chq No.0991211 dated 10.04.13) towards advance for RCN purchase
Amount paid towards 2 Water bottle for water dispenser in office (15000 cfa each)& Weighing 10 Truck sending Lome (14260 cfa per truck)

Amount
Amount
Amount
Amount

paid to Darman Salam ( Chq No.0991208 dated 10.04.13) towards RCN purchase 22.460 Tons @ 315 per ton
partly paid to Aldaji Sanou ( Chq no.0991212 dated 10.04.13) towards RCN purchase
partly paid to Gori Moussa (Chq No.0991213 dated 10.04.13) towards RCN purchase
paid for Dinner for Staff with Shibu Sir

Labour chg paid for Loading (5000 bag @ 50 cfa),Offloading (670 bag @ 50 cfa),Rebagging (1192 bag @ 100 cfa),Stacking (76 bag @ 50 cfa),Bell Load
@ 200 cfa)
Amount paid to Coulibaly (Chq No.0991214 dated 10.04.13) towards advance for RCN purchase
Cash Withdarawal (Chq No.0991210 dated 10.04.13)
Amount paid to Boukary Ouedraogo ( Chq No.0991215 dated 11.04.13) towards advance for RCN purchase
Amount paid to Konaye Soungalo (Chq No.0991216 dated 11.04.13) towards advance for RCN purchase
Amount paid to Journal a Souche P1 RCD for making plan book for land in BOBO

Labour chg paid for Loading (7500 bag @ 65 cfa),Rebagging (861 bag @ 50 cfa),Stacking (137 bag @ 65 cfa), Drying ( 66 bags @ 150 cfa),Offloading (
50 cfa)
Amount paid for Food Allowance to local employee (7000 cfa to each employee 1000 cfa per day)
Amount paid to Coulibaly (Chq No.0991217 dated 11.04.13) towards advance for RCN purchase
Amount paid towards Weighing 12 Truck sending Lome (14260 cfa per truck)
Amount paid to Boukary Ouedraogo ( Chq No.0991218 dated 12.04.13) towards advance for RCN purchase
Amount paid to Gori Moussa (Chq No.0991219 dated 12.04.13) towards advance for RCN purchase

Labour chg paid for Loading (7850 bag @ 65 cfa),Stacking (60 bag @ 65 cfa),Rebagging (582 bag @ 50 cfa),Drying (93 bag @ 150 cfa),Bell Loading (30
200 cfa)
Amount paid towards Weighing 17 Truck sending Lome (14260 cfa per truck)
Amount paid to Boukary Ouedraogo (Chq No.0991220 dated 13.04.13) towards advance for RCN purchase
Amount paid to Gori Moussa ( Chq No.0991221 dated 13.04.13) towards balance amt for RCN purchased
Amount paid to Coulibaly ( Chq No.0991222 dated 13.04.13) towards advance for RCN purchase
Amount paid towards stationery for office (1 Packet A4 size paper,5 Stapler Pin Box) and Tea Powder ,Sugar,Milk Powder for office
Amount paid towards Fuel expenses for Office car (11GN1505)
Amount paid for purchasing 1 packet Gloves for RCN cutting
Amount paid to Gori Moussa ( Chq No.0991223 dated 13.04.13) towards advance for RCN purchase
Amount paid towards purchasing 2 Lamp for WH no.3
Amount paid towards Fuel for office bike
Amount paid for purchasing 1 Room Freshner,! Insects Killer and 1 packet Juice for office

Labour Chg paid for Loading (2000 bag @ 65 cfa),Offloading (3125 bag @ 65 cfa),Rebagging (560 bag @50 cfa),Rebagging & Stacking (1150 @ 115 cfa
cfa for offloading Plastic bag for taking sample
Amount paid towards Weighing 10 Truck sending Lome (14260 cfa per truck)
Amount paid for Sunday working to Local Employee (5000 cfa each to 4 employee)

Labour Chg paid for Loading (2500 bag @ 75 cfa),Offloading (3025 bag @ 75 cfa),Rebagging (383 bag @ 125 cfa),Stacking (588 bag @ 75 cfa),Drying (
100 cfa),Bell (10 bag @ 200 cfa)
Amount paid to Coulibaly (Chq no.0991224 dated 15.04.2013) towards advance for RCN purchase

Amount paid to Gori Moussa (Chq no.0991225 dated 15.04.2013) towards advance for RCN purchase
Amount paid towards Weighing 6 Truck sending Lome (14260 cfa per truck)
Cash Withdreawal for office use (Chq No.00991230 dated 15.04.13)
Amount paid to Kouda Yamba Salam (Chq No.0991226 dated 15.04.13) towards RCN purchased 12,240 Tons @ 319 cfa per ton
Amount paid to Gori Moussa (Chq No.0991228 dated 15.04.13) towards advance for RCN purchase
Amount paid to Kouda Keleguedawindin (Chq No.0991229 dataed 15.04.13) towards RCN purchase settle account

Labour Chg paid towards Loading (5364 bag @ 75 cfa),Offloading (1381 bag @ 75 cfa),Drying (169 bag @ 150 cfa),Stacking (196 bag @ 75 cfa),Rebagg
Stacking (447 bag @ 125 cfa),Bell Loading (18 bell@ 200 cfa),Rebagging (239 bag @ 50 cfa)
Amount paid towards Food Allowance to Local employee (7000 cfa each)
Amount paid to Coulibaly ( Chq No. 0991231 dated 15.04.13) towards advance for RCN purchase
Amount paid towards Weighing 10 Truck sending Lome (14260 cfa per truck)
Amount paid to Boukary Ouedraogo ( Chq No.0991232 dated 16.04.13) towards advnace for RCN purchase
Amount paid to Tinta Boureima (Chq No.0991233 dated 15.04.13) towards full and final settlement
Amount paid to repair office car A/c (Toyota Avensis)
Amount paid towards purchasing Kitchenware for Staff house (3 Bowl,3 Tiffin,2 Bedsheet,3 Plates)
Amount paid to Kouda Yamba Salam ( Chq No. 0991234 dated 16.04.13) towards RCN purchase 23.525 Tons @ 290 per ton
Amount paid to Gori Moussa (Chq No. 0991235 dated 16.04.13) towards advance for RCN purchase

Labour chg Loading (3000 bag @ 75 cfa),Offloading (2575 bag @ 75 cfa),Stacking (287 bag @ 75 cfa),Rebagging & Stacking (986 bag @ 125 cfa),,Dryi
bag @ 150 cfa), Bell Loading (2000)
Amount paid towards Weighing 7 Truck sending Lome (14260 cfa per truck)
Amount paid towards Fuel for office pickup car (11GN1505)
Amount paid for purchasing 1 packet Gloves for RCN cutting and envelope purchase for office
Amount paid for purchasing dustbin's for Shibu Sir house
Amount paid for Traveling fare to Allason (10000 cfa) and Medicine for Prasad (3500 cfa)
Amount paid to Boukary Ouedraogo (Chq No.0991236 dated 17.04.13) towards advance for RCN purchase

Labour chg Loading (2500 bag @ 75 cfa),Offloading (2697 bag @ 75 cfa),Drying (299 bag @ 150 cfa),Stacking (210 bag @ 75 cfa),Rebagging (64 bag @
Amount paid towards purchasing Bed (40000),Mattresses & Pillow (55000),New Tab for kitchen basin & labour chg (4500) for Staff House
Amount
(1100)
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid towards purchasing 2 packet plastic glass for water dispenser (2500), 3 water bottle (7500),New Lock (6000),Envelope (5000),Tissue Pape
paid
paid
paid
paid
paid
paid
paid

towards Weighing 7 Truck sending Lome (14260 cfa per truck)

towards drinks for staff
for booking Ticket for Mr. Pradeep (Bobo to Ouaga)
to Boukary Ouedraogo (Chq No. 0991237 dated 18.04.2013) towards advance for RCN purchase
to Yacouba (Chq No.0991238 dated 18.04.2013) towards RCN purchase 69,262 Tons @ 300 per ton
towards Fuel expenses for office car Toyota Avensis
towards purchasing Chairs for Shibu sir house

Amount paid to Kouda K ( Chq No.0991239 dated 18.04.13) towards RCN purchase 21.168 Tons @ 285 per ton)
Amount paid towards Weighing 5 Truck sending Lome (14260 cfa per truck)

Labour chg Loading (3500 bag @ 75 cfa),Offloading (545 bag @ 75 cfa),Stacking (292 bag @ 75),Drying (412 bag @ 150 cfa),Rebagging & Stacking (11
125 cfa)
Amount paid to Boukary Ouedraogo (Chq No.0991240 dated 19.04.13) towards advance for RCN purchase
Amount paid to Tinta Boureima (Chq No.0991242 dated 19.04.13) towards RCN purchase 19.440 Tons @ 285

Labour chg paid for Loading (5650 bag @ 75 cfa),Offloading (200 bag @ 75 cfa),Stacking (87 bag @ 75 cfa),Rebagging & Stacking (237 bag @ 125 cfa)
(495 bag @ 50 cfa),Drying (95 bag @ 150 cfa),Bells Loading (9 bag @ 200 cfa)
Amount paid towards Weighing 12 Truck sending Lome (14260 cfa per truck)
Amount paid to Boukary Ouedraogo ( Chq No.0991243 dated 20.04.13) towards advance for RCN purchase
Amount paid to Coulibaly ( Chq No.0991244 dated 20.04.13) towards advance for RCN purchase
Amount paid towards Weighing 5 Truck sending Lome (14260 cfa per truck)
Amount paid for purchasing 2 water bottle for water dispenser at office

Labour chg paid for Loading (2000 bag @75 cfa),Offloading (1124 bag @ 75 cfa),Drying (516 bag @ 150 cfa),Stacking (505 bag @ 75 cfa),Rebagging (6
125 cfa),Bell (5 bag @ 200 cfa)
Amount paid towards Food Allowance for Local employee (7000 cfa each to 4 Local employee)
Amount paid for warehouse cleaning (2 labour 9000 cfa for 6 day) & (1 labour 12000 cfa for 8 days)

Labour charges Loading (1500 bag @ 75 cfa),Offloading (1250 bag @ 75 cfa),Stacking (88 bag @ 75 cfa),Rebagging & Stacking (324 bag @ 125 cfa),Dr
bag @ 150)
Amount paid for Sunday working to Local Employee (5000 cfa each to 4 employee)
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)
Amount paid for buying 1 Tyre Tube for office car (11GN1505)
Amount paid to Boukary Ouedraogo (Chq No.0991245 dated 22.04.13) towards advance for RCN purchase
Amount paid to Boukary ouedraogo (Chq no.0991246 dated 22.04.13) towards RCN purchase
Cash Withdrawal (Chq No.0991247 dated 22.04.13)
Amount paid to Kouda keleguedawindin (Chq No.0991248 dated 22.04.13) towards RCN purchase 22479 Tons @ 272.5 per tons
Amount paid to Gori Moussa (Chq No.0991249 dated 22.04.13) towards balance till date for RCN purchase
Labour chg Loading (1500 bag @ 75 cfa),Offloading (916 bag @ 75 cfa),Rebagging & Stacking (507 bag @ 125 cfa)
Amount paid for Courier Chg paid for sending courier (Bobo - Ouaga)
Amount paid towards Weighing 4 Truck sending Lome (14260 cfa per truck)
Amount paid to Tinta Boureima (Chq no.0991250 dated 23.04.13) towards RCN purchase 8070 Tons @ 275 per ton
Amount paid towards Water Bill of Shibu Sir House for the m/o FEB'13
Amount paid towards Water Bill of Staff House for the m/o FEB'13
Amount paid towards Water Bill of Warehouse No.1 for the m/o FEB'13
Amount paid towards Electricity bill of Shibu Sir house for the m/o MAR'13
(500 Kwh)
Amount paid towards Electricity bill of Warehouse No.1 for the m/o MAR'13 (142 Kwh)
Amount paid towards Electricity bill of Staff House for the m/o MAR'13
(1130 Kwh)
Labour chg paid for Loading (1500 bag @ 75 cfa),Offloading (258 bag @ 75 cfa),Drying (98 bag @ 150 cfa)

Amount paid to Coulibaly ( Chq No.0991251 dated 23.04.13) towards advance for RCN purchase
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)
Amount paid towards Fuel expenses for office Motorbike
Amount paid to Boukary Ouedraogo ( Chq No.0991252 dated 24.04.13) towards balance against RCN purchase
Amount paid to Boukary Ouedraogo ( Chq No.0991253 dated 24.04.13) towards advance for RCN purchase
Labour chg paid for Loading (1500 bag @ 75 cfa),Drying (207 bag @ 150 cfa)
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)
Amount paid for Stitching torned jute bag (427 bag @ 50 cfa)
Amount paid for purchasing 2 packet hand gloves for RCN cutting
Amount paid towards Fuel for Office car (11GN1505)
Amount paid for purchasing 2 water bottle for water dispenser at office (2500 cfa each bottle)
Labour chg paid for Loading (1500 bag @ 75 cfa),Offloading (173 bag @ 75 cfa)
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)
Amount paid towards office car servicing done Oil (21000 cfa),Oil Filter (8000 cfa),Diesel Filter (9000 cfa),Washing (9000 cfa),Labour Chg (1000 cfa)
Amount paid towards repairs for office bike Puncture and Battery Charging
Amount paid to purchase 1 Extention board for office
Labour chg paid for Loading (1500 bag @ 75 cfa),Offloading (80 bag @ 75 cfa),Rebagging & Stacking (224 bag @ 125 cfa)
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)
Amount paid to Coulibaly ( Chq No.0991254 dated 27.04.13) towards advance for RCN purchase
Labour chg paid for Loading (2000 bag @ 75 cfa),Offloading (186 bag @ 75 cfa),Drying (58 bag @ 150 cfa)
Amount paid towards Food Allowance to 4 Local employee for 6 days (1000 cfa per day)
Amount paid towards Cleaning in Warehouse 2 person 1500 cfa for 6 day and 1 person 1500 cfa for 7 day
Amount paid towards Weighing 4 Truck sending Lome (14260 cfa per truck)
Amount paid to Coulibaly (Chq No.0991255 dated 29/4/13) towards advance for RCN purchase
Labour chg paid for Loading (2000 bag @ 75 cfa) at WH no.3
Amount paid for Fuel for office car (11GN1505)
Amount paid for Courier Chg (1000 cfa,Bobo- Ouaga),Cello Tape (900 cfa)
Amount paid towards Weighing 4 Truck sending Lome (14260 cfa per truck)
Amount paid to Compaore Salif ( Chq No.0991256 dated 30.04.13) towards Rent for 2 month May-June'13 for WH no.2 (Compore Warehouse)
Amount paid to Sako Ladji ( Chq No.0991257 dated 30.04.13) towards Rent for 2 month May-June'13 for WH no.3 (Kanazoe Warehouse)
Amount paid to Coulibaly ( Chq No.0991259 dated 30.04.13) towards RCN purchase 17.045 Tons @ 240 cfa per ton
Labour chg paid for Loading (2000 bag @ 75 cfa),Offloading (536 bag @ 75 cfa),Rebagging & Stacking (224 bag @ 125 cfa)
Amount paid towards Weighing 3 Truck sending Lome (14260 cfa per truck)
Amount paid to Yacouba Ouedraogo towards salary for the m/o APR'13
Amount received from Yacouba towards advance salary given to Yacouba
Amount paid to Guindo Kalfala towards salary for the m/o APR'13
Amount paid to Zerbo Souleymane towards salary for the m/o APR'13
Amount paid to Basson Ferdinande towards Salary for the m/o APR'13

Amount paid to Shibu Sir

Cash Withdrawal ( Chq No.0991258 dated 30.04.13)
Amount paid to Rajesh Purswani towards Food Allowance for the m/o May'13
Amount paid to Renjith Ganeshan towards Food Allowance for the M/o May'2013
Amount paid to Rikshit Patel towards Food Allowance for the m/o May'2013
Amount paid to Balu Tambi towards Food Allowance for the m/o May'2013
Amount paid to Sujit Patel towards Food Allowance for the m/o May'2013
Amount paid to Prasad Dhepe towards Food Allowance for the m/o May'2013
Amount paid towards Fuel expense to Yacouba Ouedraogo for the m/o APR'13
Amount paid to Shibu Sir house Caretaker towards salary for the m/o Apr'13
Amount paid towards Stitching Torned Jute bag 260 bag @ 50 cfa
Amount paid towards 2 Water bottle for water dispenser in office (2500 cfa each)
Amount
etc
Amount
Amount
Amount
Amount

paid for Repairing of Radiator and Cleaning,Repairing of Engine part,Water Pump,Belt and Charges for Computer checking,Comfucation Tube p
paid for Labour chg Loading (1000 bag @ 75 cfa),Drying (19 bag @ 150 cfa)
paid towards salary to Shibu sir house maid
received fron Ballo Sharan (Guest House Maid) towards advance salary
paid for purchasing Hand Gloves for RCN cutting

Amount paid towards Telephone Allowance to Rajesh P(10000 cfa),Renjith (5000 cfa),Prasad (5000 cfa),Rikshit (5000 cfa),Sujit Patel (5000 cfa) for m/o
Amount paid to Coulibaly ( Chq no.0991260 dated 01.05.13) towards RCN purchase 12.602 Tons @ 240 per ton
Amount paid to Gori Moussa (Chq no. 0991261 dated 01.05.13) towards RCN purchadse 12.797 Tons @ 235 per ton
Amount paid towards Weighing 1 Truck sending Lome (14260 cfa per truck)
Amount paid to Boukary Ouedraogo ( Chq No.0991262 dated 02.05.13) towards RCN purchase on 24th,26th & 30th April'13
Amount paid to Aldaji Sanou (Chq No.0991263 dated 02.05.13) towards RCN purchase
Labour chg paid for Loading (2000 bag @ 75 cfa)
Amount paid towards Weighing 6 Truck sending Lome (14260 cfa per truck)
Amount paid towards overtime to Yacoube

Amount paid towards Gaurdian service for Warehouse and staff house for the m/o April'13 (Staff House-1,Shibu Sir House-1 and WH No.1-1,Compaore W
2,Kanazoe WH-3)
Labour Chg paid for Loading (1000 bag @ 75 cfa),Offloading (287 bag @ 75 cfa),Drying (180 bag @ 150 cfa),Rebagging & Stacking (15 bag @ 125 cfa)
Amount paid towards Fuel expenses for Office car Toyota Avensis
Amount paid towards Weighing 2 Truck sending Lome (14260 cfa per truck)
Amount paid towards Car Visit charges paid to Govt. official
Labour Chg paid for Loading (500 bag @ 75 cfa),Offloading (105 bag @ 75 cfa)
Amount paid towards Food Allowance to 4 Local employee for 6 days (1000 cfa per day)
Amount paid towards Cleaning in Warehouse (3 person 1500 cfa per day) for 6 day
Amount paid towards Weighing 1 Truck sending Lome (14260 cfa per truck)

Labour Chg paid towards Loading (125 bag @ 75 cfa) at WH no.3

Amount paid towards Sunday working to Local Employee (2 Employee 5000 cfa each)
Amount paid towards Fuel for office vehicles Pickup (30.000 cfa), Bike (9.000 cfa), Small Truck (10.000 cfa)

Amount paid towards 2 Water Bottle for office water dispenser machine and 1 Gardening Tool (7000 cfa),amt paid to Garbage Picker for 2 month (3000
Labour chg paid for Loading (1000 bag @ 75 cfa),Offloading (245 bag @ 75 cfa),Rbagging & Stacking (200 bag @ 125 cfa)
Amount paid towards Weighing 2 Truck sending Lome (14260 cfa per truck)
Amount paid to Coulibaly (Chq no.0991264 dated 07.05.13) towards RCN purchase
Amount paid to Coulibaly (Chq no.0991265 dated 07.05.13) towards RCN purchase
Labour chg paid towards Offloading (128 bag @ 75 cfa) at WH no.1
Amount paid towards purchasing tea powder,sugar for office
Amount paid towards washing and servicing for bike
Labour chg paid for Offloading (131 bag @ 75 cfa),Rebagging (18 bag @ 125 cfa), Drying (21 bag @ 150 cfa)
Amount paid towards Fuel expenses for office car (Toyota Avensis)
Amount paid towards purchasing Stationery for office (5 small diary & 1 packet Note paper
cancelled
Amount paid towards Food Allowance to 4 Local Employee for 6 days (1000 cfa per day)
Amount apid towards Warehouse Cleaning for 6 days (1500 cfa per day)
Amount paid to Coulibaly ( Chq No.0991266 dated 11.05.13) towards RCN purchase
Labour chg paid for Offloading (52 bag @ 75 cfa),Rebagging & Stacking (52 bag @ 125 cfa) on 11th May
Amount paid for towards water bill for the m/o MAR'13 of Shibu Sir House
Cash Withdrawal (Chq No.0991267 dated 13.05.13)
Amount paid to Dabire Hamed (PESAGE SERVICE) (Chq no.0991268 dated 14.05.13) towards weighing chg for the m/o APR'2013 (331 Truck each truck
662 truck @ 6500 per truck for each weighing) after deducting 5% Retenu (4303000 - 215250 = 4087850)
Labour chg paid for Loading (1000 bag @ 75 cfa) at WH no.1
Amount paid towards Weighing 1 Truck sending Lome (14260 cfa per truck)
Amount paid towards Weighing 2 Truck sending Lome (14260 cfa per truck)
Amount paid towards 2 water bottle for dispenser machine (2 Bottle @ 2500 cfa)
Labour chg paid for Loading (500 bag @ 75 cfa) at WH no.1
Amount paid towards Fuel expenses for office car (Toyota Avensis)
Amount paid for purchasing 2 Cartridge for office (12500 cfa per cartridge)
Labour chg paid for Loading (500 bag @ 75 cfa) at WH no.1
Amount paid towards Weighing 1 Truck sending Lome (14260 cfa per truck)
Amount paid towards Food Allowance for Local employee (6000 cfa for 2 Local employee and 7000 cfa for 2 employee)
Amount paid towards Warehouse Cleaning Chg (1500 cfa per day ) for 6 days
Labour chg paid for Loading (500 bag @ 75 cfa) at WH no.2
Amount paid towards Weighing 1 Truck sending Lome (14260 cfa per truck)

Amount paid for Medical bill for our local employee Zebro Souleymane towards Accident take place on Saturday and admitted in hospital X-ray (8750
cfa),Consultation d'urgence (2000),Medicaments Officine (1950 cfa),Medicines (25144 cfa)
Amount paid towards Fuel expenses for office pickup car
Amount paid towards car expenses repairing of Radiator
Labour chg paid for Loading (500 bag @ 75 cfa) at WH no.2
Amount paid towards Weighing 1 Truck sending Lome (14260 cfa per truck)
Amount paid for courier send to Ouaga
Amount paid towards repairing of Car gasket, change the Joint de culase, car servicing and labour chg
Amount paid towards Fumigation of warehouse no.1
Amount reced from Sawadogo Abdul K towards selling iron bar of jute bag bells
Amount paid for Electricity Bill for the m/o April'2013 of WH no.1
Amount paid for Electricity Bill for the m/o April'2013 of Shibu Sir House
Amount paid for Electricity Bill for the m/o April'2013 of Bobo Staff House
Amount paid for Water Bill for the m/o March'2013 of Bobo Staff House
Amount paid for Water Bill for the m/o March'2013 of WH no.1
Amount paid for purchasing small portable weighing scale for Cashew Quality checking
Amount paid towards Offloading (700 bag @ 75 cfa), Loading (13 bag 75 cfa) at WH no.3
Amount paid for warehouse photographs (12 photos @ 400 cfa per photo)
Amount paid to Gori Moussa (Chq No.0991269 dated 24.05.13) towards RCN purchase 27,471 Tons @ 180 cfa per ton
Amount paid towards Offloading (134 bag @ 75 cfa), Rebagging & Stacking (92 bag 125 cfa) at WH no.3
Amount paid towards Food Allowance to 4 Local Employee for 6 days (1000 cfa per day)
Amount paid towards Warehouse Cleaning Chg (1500 cfa per day ) for 6 days
Amount paid to Gori Moussa ( Chq no.0991270 dated 26.05.13) towards RCN purchase 39.460 tons @ 180 cfa per ton
Labour chargs paid for Offloading (995 bag @ 75 cfa) at Warehouse no.3
Amount paid to Coulibaly (Chq no.0991271 dated 26.05.13) towards RCN purchase 77.089 tons @ 180 cfa per ton
Amount paid to Local Employee towards Sunday working (2 employee @ 6000 cfa each)
Amount paid for purchasing Hand Gloves for RCN cutting 2 packets (1 Packets 3500 cfa)
Amount paid to Coulibaly ( Chq No.0991272 dated 27.05.13) towards Commission for RCN supplied 3,281.779 Tons @ 5000 cfa per ton till 11/05/2013
Amount paid to Tinta Boureima ( Chq No.0991273 dated 27.05.13) towards Commission for RCN supplied 443.868 Tons @ 5000 cfa per ton
Amount paid to Gori Moussa (Chq No.0991274 dated 27.05.13) towards RCN purchased 58.468 Tons @ 180 per ton
Amount paid to Gori Moussa ( Chq no. 0991275 dated 27.05.13) towards Commission for RCN supplied 3,367.717 tons @ 5000 cfa per ton
Labour chg paid for Offloading (1006 bag @ 75 cfa ) at warehouse no.3
Amount paid to Coulibaly ( Chq No. 0991276 dated 27.05.13) towards RCN purchase 19,537 Tons @ 180 per tons
Amount paid to Aladaji Sanou ( Chq No.0991278 dated 28.05.13) towards Commission for RCN supplied 303.965 Tons @ 5000 cfa per tons
Amount paid to Coulibaly (Chq No.0991279 dated 28.05.13) towards RCN purchase 27.532 Tons @ 180 per tons
Labour Chg paid for Offloading (255 bag @ 75 cfa) at warehouse no.3
Amount paid to Gori Moussa ( Chq No. 0991280 dated 29.05.13) towards RCN purchase 37.643 Tons @ 180 per tons
Amount paid towards snacks and drinks for office staff

Amount paid for weighing 1 RCN truck (Gori Moussa) at Govt. Weighing Scale
Amount paid for Fuel expense for office car (Toyota Avansis)
Amount paid to Coulibaly ( Chq No.0991281 dated 29.05.13) towards RCN purchase 16.337 Tons @ 180 per tons
Labour chg paid for Offloading (707 bag @ 75 cfa),Rebagging & Stacking (168 bag @ 125 cfa),Bell Loading (6 bells @ 200 cfa) at warehouse no.3
Amount paid towards 2 water bottle for dispenser machine (2 Bottle @ 2500 cfa)
Labour chg paid for Rebagging and Stacking (125 bag @ 125 FCFA)
Cash Withdrawal ( Chq No.0991282 dated 31.05.13)
Amount paid to Shibu Sir house Caretaker towards salary for the m/o May'13
Amount paid to Boukary Ouedraogo ( Chq No.0991283 dated 31.05.13) towards RCN purchase 14.279 Tons @ 180 per tons
Amount paid to Yacoube Ouedraogo towards salary for the m/o May'2013
Amount paid to Zerbo Souleymane towards salary for the m/o May'2013
Amount paid to Guindo Kalfala towards salary for the m/o May'2013
Amount paid to Basson Ferdinand towards salary for the m/o May'2013
Amount paid to Gori Moussa ( Chq No. 0991284 dated 31.05.13) towards RCN purchase 36.565 Tons @ 180 per tons
Amount paid to Coulibaly ( Chq No.0991285 dated 31.05.13) towards RCN purchase 24.493 Tons @ 180 per tons
Labour chg paid for Offloading (733 bags @ 75 cfa) at WH no. 3
Amount paid to Yacoube Ouedraogo towards Fuel expenses for the May'2013
Amount received from Yacouba towards advance salary given to Yacouba
Amount paid to Rajesh Purswani towards Local Salary for the m/o June'13
Amount paid to Rikshit Patel towards Local Salary for the m/o June'13
Amount paid to Balu Pillai towards Local Salary for the m/o June'13
Amount paid to Prasad Dhepe towards Local Salary for the m/o June'13
Amount paid towards Telephone Allowance to Rajesh P(10000 cfa),Prasad (5000 cfa),Rikshit (5000 cfa), for m/o June'2013
Amount paid for Weighing Gori Moussa RCN truck on Port Weighing Scale on yesterday
Amount paid towards Fuel expenses for office bike
Amount paid for Stitching torned jute bag 360 bag @ 50 cfa)
Amount paid to Coulibaly ( Chq No. 0991286 dated 01.06.13) towards RCN purchase 11,455 Tons @ 180 per tons
Amount paid to Gori Moussa ( Chq no. 0991287 dated 01.06.13) towards RCN purchase 37,952 Tons @ 180 per tons
Amount paid towards Food Allowance to Local employee for 6 days ( 4 employee 1000 FCFA per day)
Amount paid for warehouse cleaning for 6 days (1500 FCFA per day)
Amount paid for Weighing Gori Moussa RCN truck on Port Weighing Scale
Labour chg paid for Offloading (648 bag @ 75 FCFA), Rebagging & Stacking (149 bag @ 125 FCFA)
Amount paid to Aladaji Sanou (Chq no.0991288 dated 03.06.13) towards RCN purchase 10,461 Tons @ 160 per tons
Amount paid to Gri Moussa ( Chq no.0991289 dated 03.06.13) towards RCN purchase 37,948 Tons @ 165 per tons
Amount paid to Coulibaly ( Chq No.0991290 dated 03.06.13) towards RCN purchase 12,957 Tons @ 165 per tons

Labour chg paid for Offloading (667 bags @ 75 cfa), Loading ( 32 bag @ 75 cfa), Loading & Offloading Sand bags (35 bag @ 150 cfa), Rebagging & Stac
bag @ 125 cfa)
Amount paid for Weighing Gori Moussa RCN truck on Port Weighing Scale

Amount paid towards Gaurdian services for Warehouse and staff house ( Warehouse no.1-1 Gardien, Warehouse no.2-2 ) & ( Rajesh house - 1 Gardien,S
House - 1 Gardien) Total 5 Gardian @ 40000 FCFA per gardian
Amount paid for purchasing Envelope for office use
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid for Cleaning Banfora House (2000 cfa) and Octroi for Banfora Visit (400 cfa)
Amount paid towards Fuel for office Pickup
Labour chg paid for Loading (2500 bag @ 75 cfa) at WH no.2
Amount paid for purchasing 3 Bulb Projector (4500 CFA),3 Bulbs (6000 CFA),Switch (10000 CFA) and Labour Chg (5300 CFA) at Shibu sir House
Amount paid towards Weighing 5 Truck sending Lome (14260 cfa per truck)
Amount paid to Coulibaly (Chq No.0991291 dated 06.06.13) towards RCN purchase 5,368 Tons @ 155 per tons
Labour chg paid for Loading (1000 bag @ 75 cfa) at WH no.2
Amount paid towards Weighing 2 Truck sending Lome (14260 cfa per truck)
Amount paid towrads Water bill charges for Banfora House (Feb- Apr'13)
Amount paid to Plumber for repairing at Staff house
Amount paid towards Water bill of Warehouse No.2 for January-April'2013
Labour chg paid for Loading (1000 bag @ 75 cfa), Rebagging & Stacking (68 bag @ 75 cfa)
Amount paid towards Weighing 2 Truck sending Lome (14260 cfa per truck)
Amount paid to Coulibaly (Chq No.0991292 dated 08.06.13) towards RCN purchase 6,795 Tons @ 155 per tons
Labour chg paid for Offloading (85 bag @ 75 cfa) at WH. No.3
Amount paid for purchasing 2 Water bottle for water dispenser machine (1 Bottle 2500 cfa)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards Warehouse Cleaning Chg (1500 cfa per day ) for 6 days
Amount paid towards Electricity Bill of Banfora House for the m/o November'12 & Jan '13-May'13
Amount paid to Boukary Ouedraogo ( Chq No.0991293 dated 10.06.13) towards Commission for RCN purchase 2,315.53 Tons @ 5000 per ton
Amount paid for Electricity Bill for the m/o May'2013 of WH no.1
Amount paid for Electricity Bill for the m/o May'2013 of Shibu Sir House
Amount paid for Water Bill for the m/o April'2013 of WH no.1
Amount paid for Water Bill for the m/o April'2013 of Shibu Sir House
Amount reced from Ballo Sarah towards advance salary given to her
Cash Withdraw (Chq no.0991294 dated 11.06.13)
Labour Charges paid for Loading (500 bag @ 75 cfa) at WH no.2
Amount paid for purchasing new flush for Shibu Sir House
Amount paid towards Shibu Sir House maid salary for the m/o MAY'13
Amount paid for Electricity Bill for the m/o Feb'13 to May'2013 of WH no.2
Amount paid towards Fuel for Toyota Avansis
Amount paid for Water Bill for the m/o JAN'2013 of Shibu Sir House
Amount paid for Purchasing 2 new Tab(6000 cfa each) and 2 Locks (500 cfa each) and 1000 labour chg for tab at Warehouse

Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
towards Warehouse Cleaning Chg (1500 cfa per day ) for 6 days
to Coulibaly (Chq No.0991295 dated 17.06.2013) towards commission for RCN purchase 201.563 Tons @ 5000 cfa per ton
towards purchasing 3 Tubelight (3000 cfa), 1 Regulator(6000 cfa),2 Starter(400 cfa),2 TubePlate (4000 cfa) and Labour Chg (3000 cfa)
to Gori Moussa ( Chq No.0991296 dated 19.06.2013) towards Commission for RCN purchase 275.507 tons @ 5000 cfa per ton

Amount paid to Dabire Hamed (PESAGE SERVICE) (Chq no.0991267 dated 19.06.13) towards weighing chg for the m/o MAY'2013 (24 Truck each truck 2
48 truck @ 7500 per truck for each weighing) after deducting 5% Retenu (360000 - 18000 = 342000)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards Courier chg for sending Mr. Balu Photographs to Ouaga
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid towards Fuel for office car (Toyota Pickup)
Amount paid to Rajesh Purswani towards advance salary for July'13 & August'13
Amount paid to Sawadogo Abou Karim towards 1 month French learning classes for Prasad
Amount paid towards return ticket for Balu Pillai to travel Ouaga
Amount paid to Kone Moussa (Chq no.0991298 dated 27.06.2013) towards Rent for Bamfora Warehouse for (JUL'13 to SEPT'13)
Amount paid to ONEA for Checking Staff house water meter
Amount paid for Fitting meter and repairing tab at staff house
Amount paid towards tarif for Banfora visit
Amount paid to Sako Ladji ( Chq No.0991299 dated 27.06.13) towards Rent for 3 month July-Sept'13 for WH no.3 (Kanazoe Warehouse)
Amount paid to Compaore Salif ( Chq No.0991300 dated 27.06.13) towards Rent for 3 month July-Sept'13 for WH no.2 (Compore Warehouse)
Amount paid for weighing 2 RCN truck (Gori Moussa) at Govt. Weighing Scale
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards bus ticket for Mr. Rajesh (Bobo to Ouaga)
Cash Withdrawal ( Chq No.0991301 dated 01.07.2013) by Prasad Dhepe
Amount paid to Shibu Sir house Caretaker towards salary for the m/o June'13
Amount paid to Yacoube Ouedraogo towards salary for the m/o June'2013
Amount received from Yacouba towards advance salary given to Yacouba
Amount paid to Zerbo Souleyman towards salary for the m/o June'13
Amount paid to Guindo Kalphala towards salary for the m/o June'13
Amount paid to Basson Ferdinande towards salary for the m/o June'13
Amount paid to Rixit Patel towards local salary for the m/o July'13
Amount paid to Balu Pillai towards Local Salary for the m/o July'13
Amount paid to Prasad Dhepe towards Local Salary for the m/o July'13
Amount paia for Telephone expenses for the m/o July'13 Rixit (5000 cfa), Prasad (5000 cfa)
Amount paid to purchase Radiator water (3500 cfa),Brake Oil (1500 cfa),Radiator Lock (6000 cfa) for office car (Toyota Avansis)
Amount paid to Yacoube Ouedraogo towards Fuel expenses for the June'2013
Amount paid to Garbage picker for 2 months of Shibu Sir House
Amount paid for purchasing 2 water can for water dispenser machine at office (2500 cfa per can)

Amount paid towards Fuel for Office Truck

Amount paid for purchasing detergent for Shibu sir house (1000 cfa),Staff house (200 cfa)
Amount paid towards Fuel for office car (Toyota Avansis)
Labour charges paid for Stacking (815 bag @ 75 cfa) at WH.no.2
Amount paid for purchasing 1 packet tea powder and 1 tin milk powder for office
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards Shibu Sir House maid salary for the m/o JUNE'13
Amount paid towards payment to garbbage picker for the m/o June'13 for WH no.1
Balance amount reced from Ballo Sarah towards advance salary given to her

Amount paid towards Guardian service for the m/o June'13 Shibu sir house -1 Guardien,Staff House-1 Guardien, WH no.1-1 Guardien,WH no.2-2 Guardi
no.3-1 Gaurdien and Banfora House - 1 Gaurdien (Total 7 Guardien @ 40000 cfa each Guardien= 280.000 CFA)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Cash Withdrawal ( Chq No.0991302 dated 23.07.2013) by Prasad Dhepe
Amount paid towards Water bill for the m/o May'13 of Shibu Sir House
Amount paid towards Water bill for the m/o May'13 of Warehouse No.1
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid towards Electricity bill for the m/o May'13 (208.648 FCFA,Consumation - 1323) & June (174.105 FCFA,Consumation-1077) of Staff House
paid towards Electricity bill for the m/o June'13 of Shibu sir house (Consumation-279)
paid towards Electricity bill for the m/o June'13 of Warehouse No.1 ( Consumation - 169)
paid towards Fuel for Pickup
paid for purchasing 2 water can for water dispenser machine at office (2500 cfa per can)
paid towards Ticket for BOBO-OUAGA for Prasad
paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
paid towards tire puncture for office car (Toyota Avansis)
paid to Shibu Sir house Caretaker towards salary for the m/o July'13
paid to Garbage picker for 2 months of Shibu Sir House (July'13 - August'13)
paid to Yacoube Ouedraogo towards salary for the m/o July'2013
received from Yacouba towards advance salary given to Yacouba
paid to Zerbo Souleyman towards salary for the m/o July'2013
paid to Guindo Kalphala towards salary for the m/o July'2013
paid to Basson Ferdinande towards salary for the m/o July'2013
paid towards Fuel expenses for the m/o July'13 to Yacoube Ouedraogo
paid to Balu Pillai towards Local Salary for the m/o August'13
paid to Rixit Patel towards Local Salary for the m/o August'13
paid to Prasad Dhepe towards Local Salary for the m/o August'13

Amount paid towards Ticket for OUAGA-BOBO for Prasad

Amount paid towards Fuel for office pickup car (11GN1505)

Amount paid towards Guardian service for the m/o July'13 Shibu sir house -1 Guardien,Staff House-1 Guardien, WH no.1-1 Guardien,WH no.2-2 Guardie
1 Gaurdien and Banfora House - 1 Gaurdien (Total 7 Guardien @ 40000 cfa each Guardien= 280.000 CFA)
Amount paid for purchasing 1 packet pen for office use
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid towards Case Paper & Consultation fees (7000 CFA),Blood & Himoglobin Report (8250 CFA),Medicine (2500 CFA) for Balu to cure malaria
Amount paid for purchasing 2 Tubelight (2000 CFA) and OMO (1000 CFA) for Shibu Sir House
Amount paid towards Shibu Sir House maid salary for the m/o JUNE'13
Amount paid towards Water Bill for the m/o Apr'13-July'13 (235112 FCFA) and Late fee (2500 FCFA)
Labour charge paid for Loading 4 Truck (2000 bag @ 75 CFA) at WH no.2
Amount paid towards Weighing Scale chg for 4 Truck (15000 CFA per Truck)
Cash Withdrawal ( Chq No.0991303 dated 13.08.2013) by Prasad Dhepe
Amount paid towards Weighing Scale chg for 5 Truck (15000 CFA per Truck) and 4 Truck 1 time (7500 CFA per Truck)
Labour charges paid for Loading 5 Trucks ( 2500 bag @ 75 CFA) at WH no.2
Amount paid to purchase A4 size printing paper 1 packet for office use
Amount paid to Dabire Hamed (PESAGE SERVICE) (Chq no.0991304 dated 14.08.13) towards weighing chg for the m/o JUN'2013 ( 5 Truck each truck 2
truck @ 7500 per truck for each weighing) after deducting 5% Retenu (75000 - 3750 = 71250)
Labour chg paid for Loading 4 Trucks (2000 bag @ 75 CFA) at Warehouse No.2
Amount paid towards Weighing Scale chg for 4 Truck second time (7500 CFA per Truck)
Labour charges paid for Loading 4 Trucks (2000 bag @ 75 cfa) at Warehouse no.2 & 3
Amount paid for purchasing 4 Broom (1000 CFA) and 2 Duster (2000 CFA) for warehouse
Amount paid towards Weighing Scale chg for 4 Truck (15000 CFA per Truck)
Labour charges paid for Loading 3 truck (1500 bag @ 75 CFA) and Rebagging (70 bag @ 50 CFA) at Warehouse no.3
Amount paid towards Fuel for office pickup car (11GN1505)
Amount paid towards Weighing Scale chg for 3 Truck (14260 CFA per Truck) and 1 Truck 2ND weighing (7500 CFA)
Labour chg paid for Loading 2 Truck (1000 bag @ 75 CFA) and Rebagging (35 bag @ 50 CFA) at Warehouse No.3
Amount paid towards Weighing Scale chg for 2 Truck (14260 CFA per Truck)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Labour chg paid for Loading 2 Truck (1000 bag @ 75 CFA) and Rebagging (45 bag @ 50 CFA) at Warehouse No.3
Amount paid towards Weighing Scale chg for 2 Truck (7130 CFA per Truck)
Amount paid to Local employee for Sunday working (4 Employee @ 5000 CFA each)
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid to Ouedraogo Lassane ( Chq No.0991305 dated 19.08,2013) towards Advance for transportaion of Truck
Labour chg paid for Loading 1 Truck (438 bag @ 75 CFA) at Warehouse No.3
Amount paid towards Weighing Scale chg for 1 Truck (14260 CFA per Truck) and 1 Truck first time weighing (7130 FCFA)

Amount paid to purchase 2 Water Can for water dispenser machine (5000 FCFA) and 2 Notebook (1000 FCFA)for Office
Labour charges paid for Loading 1 Truck (500 bag @ 75 CFA), Rebagging (45 bag @ 50 CFA) and Pallet loading & offloading (60 Pallet @ 50 CFA)
Amount paid for weighing 1 Truck for second time (7130 CFA)
Labour chg paid for Loading & Offloading Pallet from WH no.3 to WH no.1 (50 pallet @ 50 CFA)
Labour chg paid for Loading 1 Truck (530 bag @ 75 CFA) and Rebagging (35 bag @ 50 CFA) at WH no.3
Amount paid for weighing 1 Truck (14260 CFA)
Labour charges paid for Loading 1 Truck (529 bag @ 75 CFA) and Rebagging (20 bag @ 50 CFA) at WH No.3
Amount paid for weighing 1 Truck (14260 CFA)
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Amount paid to purchase Printer Cartridge (12500 CFA),Glass for Water (1250 CFA), Milk (2500 CFA),OMO (500 CFA) for Office use
Amount paid towards Electricity Bill for the m/o June'2013 of Warehouse No.2
Amount paid towards Electricity Bill for the m/o July'2013 of Shibu Sir House
Amount paid towards Electricity Bill for the m/o July'2013 of Warehouse No.1
Amount paid towards Electricity Bill for the m/o July'2013 of Staff House
Amount paid towards Water Bill for the m/o June'13 of Shibu Sir House
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid to Shibu Sir house Caretaker towards salary for the m/o August'13
Amount paid to Yacoube Ouedraogo towards salary for the m/o August'13
Amount received from Yacouba towards advance salary given to Yacouba
Amount paid to Zerbo Souleyman towards salary for the m/o August'13
Amount paid to Guindo Kalphala towards salary for the m/o August'13
Amount paid to Basson Ferdinande towards salary for the m/o August'13
Amount paid towards Food Allowance to 4 local employee for 6 days (1000 cfa per day)
Cash Withdrawal ( Chq No.0991306 dated 31.09.2013) by Prasad Dhepe
Amount paid to Rixit Patel towards Salary for the m/o September'13
Amount paid to Balu T Pillai towards Salary for the m/o September'13
Amount paid to Prasad Dhepe towards Salary for the m/o September'13
Amount paid to SOFITEX (Chq No.0991308 dated 02.09.2013) towards Tender participation for supping Fertiliser
Amount paid towards Guardian service for the m/o August'13 (Shibu sir house -1 Guardien,Staff House-1 Guardien, WH no.1-1 Guardien,WH no.2-2 Gu
26 days,WH no.3-1 Gaurdien for 26 days and Banfora House - 1 Gaurdien) @ 40000 FCFA per Gaurdien
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid for sending Courier to Ouaga

paid towards Shibu Sir House maid salary for the m/o JUNE'13
paid to Yacouba Ouedraogo towards bonus for this season work
received from Yacouba towards advance salary given to Yacouba
paid to Zerbo Souleymane towards bonus for this season work
paid to Guindo Kalphala towards bonus for this season work
paid to Basson Ferdinande towards bonus for this season work
paid to ISEC BOBO (Chq No.0991309 dated 11.09.2013) towards 2 months Subscription charges for Staff house DSTV Asia

Amount paid to repair Tab (2000 FCFA) and Labour Chg (1500 FCFA) for Staff House
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid to ISEC BOBO (Chq No.0991310 dated 12.09.2013) towards 2 Months Subscription chg for Staff house DSTV Premium
Amount paid to purchase 2 Water Can for dispenser machine (2500 FCFA par can) at Office
Amount paid Snacks for staff with Shibu Sir
Cash Withdrawal ( Chq No.0991311 dated 18.09.2013) by Prasad Dhepe
Labour charges paid for Offloading (1500 bag @ 75 CFA),Stacking (23 bag @ 75 CFA) & Pallet loading/offloading (24 Pallet @ 50 CFA) at WH No.3
Amount paid for buying 2 sample of fertilizer (1500 CFA per box @ 2 box)
Amount paid to Maiga Ousmane (Driver-11GP5095/11GP5094) towards transit of fertiliser from Ouaga - Bobo
Amount paid to Ouedraogo Boukary (Driver-11HG5118/11GP3995) towards transit of fertiliser from Ouaga - Bobo
Cash Withdrawal ( Chq No.0991312 dated 19.09.2013) by Prasad Dhepe
Amount paid to purchase 2 packet Tea for office
Labour chg paid for offloading (750 bag @ 75 CFA),Stacking (32 bag @ 75 CFA) WH no.3
Cancelled
Amount paid to Ouedraogo Boukary (Driver-11HG5118/11GP3995) towards transit of fertiliser from Lome-Ouaga
Amount paid to Ouedraogo Boukary (Driver-11GN2472/11GN2473) towards transit of fertiliser from Lome-Ouaga-Bobo
Amount paid towards purchasing Coll 99 for stitching the torned bag
Amount paid towards Fuel for Pickup (30.000 FCFA) & Octroi for Banfora (400 FCFA)
Amount paid towards Water Bill for the m/o July'13 of Shibu Sir House
Amount paid towards Water Bill for the m/o July'13 of Staff House
Amount paid towards Electricity Bill for the m/o August'13 of Shibu Sir House
Amount paid towards Electricity Bill for the m/o August'13 of Warehouse no.1
Amount paid towards Electricity Bill for the m/o August'13 of Staff House
Amount paid towards Fuel for office car (Toyota Avansis)
Amount paid to ISEC (Cheque No.0991313 dated 25.09.2013) towards DSTV Subscription chg of Shibu Sir House for 2 months (Oct - Nov'13)
Amount paid to Shibu sir to pay agent for preparing document's to apply for Sofitex Fertiliser offer for year 2014-2015
Amount paid for preparation of Sofitex Tender submission documents printing and stationery
Amount paid to Sako Ladji (Chq no.0991314 dated 28.09.13) towards 3 Months rent (Oct'13 to Dec'13) for Kanazoe warehouse
Labour charges paid for stacking (165 bag @ 50 CFA) at WH no.3
Amount paid for purchasing 1 box Tissue paper (1100 CFA) and Cartridge for printer (12500 CFA)
Cash Withdrawal ( Chq No.0991315 dated 30.09.2013) by Prasad Dhepe
Amount paid to Yacoube Ouedraogo towards salary for the m/o September'13
Amount received from Yacouba towards advance salary given to Yacouba
Amount paid to Zerbo Souleyman towards salary for the m/o September'13
Amount paid to Guindo Kalphala towards salary for the m/o September'13
Amount paid to Basson Ferdinande towards salary for the m/o September'13
Amount paid to Garbagge picker (Sept'13 - Oct'13 and purchasing OMO (1750 CFA), Duster (650 CFA) for Shibu Sir House
Amount paid to repair car aircondition (Toyota Avansis)

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

for Motor oilling (16950 CFA),Filter oil (4000 CFA),Servicing (1000 CFA), Car Washing (2000 CFA) for Toyota Avansis
for Battery Charging (400 CFA), Bike washing (500 CFA) for Bike FZ
to Yacoube Ouedraogo towards fuel expenses for the m/o Sept'13
towards Garbbage picker for August'13-Sept'13 for warehouse no.1
to Balu T. Pillai towards salary for the m/o October '13
to Rixit Patel towards salary for the m/o October'13
to Rajesh Purswani towards salary for the m/o October'13
to Prasad Dhepe towards salary for the m/o October'13
for reparing small trucks tyre
towards Fuel expense for small truck
for cleaning all bushes outside warehouse no.3
to Compaore Salif (Chq. No. 0991316 dated 02.10.2013) 1 month (October) advance rent for Warehouse no.2
towards Fuel for office pickup car (11GN1505)
for purchasing 4 Files (10000 FCFA), 1 Notebook (6000 FCFA) for office use
for Service and Clean office Printer
for servising the bike and charging the bike battery at service center (CFAO)
for purchasing new lock for banfora house gate (9.000 FCFA), Labour chg (2.000 FCFA) and Cleaning House (3.000 FCFA) at Banfora
towards Fuel for office car (Toyota Avansis)
for buying 2 water can for water dispenser machine
towards salary to Shibu sir house maid for the m/o September'13
towards Water bill for the m/o August'13 of Shibu Sir House
towards Water bill for the m/o May-Jun-Jul'13 of Banfora House
for purchasing 15 small notebook for office purpose
for purchasing Radiator water (3500 CFA),Greasing all vehicle (5000 CFA)
for purchasing New Battery (36.753 CFA), New Starter plug (1.987 CFA + 100 CFA Timber) for Motorbike FZ
for Cleaning and Filling gas in A/c at office
for reparing office chair
towards Fuel for office pickup car (11GN1505) and Octroi for Banfora trip

Amount paid to SGPD towards Gaurdien service for Warehouse & Staff house (WH no.1-1Guardien,WH No.2-1Gaurdien(13 days)),(Shibu Sir house-1 Gua
house-1 Gaurdien,Banfora house-1 Gaurdien) Total 5 Gaurdien @ 40000 CFA each Gaurdien but for WH no.3 gaurdien start from 18.09.2013 So, only 13
counted
Amount paid towards Medicine (25.718 CFA),X-ray (7000 CFA)and Consultation Chg (5000 CFA) for Balu Pillai (hand Swelling and paining)
Amount paid towards Fuel for small Truck (20000 CFA),given fuel expenses to Ferna (1000 CFA)
Amount paid for Peage (2000 CFA),Parking tax (1000 CFA) for small truck loading Fertilizer bags to Bamfora,Staff Snacks (1600 CFA)
Amount paid towards Electricity bill for 3 Months (June-July-Aug'13) of Banfora house

Labour charges paid for loading/offloading Fertiliser bags (60 bag @ 50 CFA),Pallets loading/offloading (10 pallet @ 25 CFA),Cleaning Warehouse (1500
Bamfora
Amount paid to Mechanic for repairing small truck at Banfora trip

Amount
Amount
Amount
Amount
Amount

paid to repaire bathroom flush (10000 CFA),Labour charge (2000 CFA) at Banfora House
received from Mr. Soura Mahamadou (Douna village) towards selling 12 bags of Fertilizer (@ 18250 CFA per bag) Bodro No.151
paid towards Fuel for office car Toyota Avansis
paid towards purchase Bulb for Banfora House
paid towards purchasing 1 register for Banfora

Amount paid towards Food expenses for 5 days to Souleymane (Driver stay 5 days at Banfora with Rajesh- 5.000 CFA ), Fuel Expense (1000 CFA) and Ti
for Housemaid for going Banfora (1500 CFA)
Amount paid towards Fuel for Pickup
Amount paid for Electrical repairs at Staff house 4 Bulb (3.000 CFA),4 Starter (1200 CFA) and Labour chg (1000 CFA)
Amount Received from Zorome Oumar Di Sako toward selling 1 bag Fertiliser at BOBO
Amount paid towards travelling charges (BOBO-OUAGA-BOBO) for Staff
Amount paid
Small Truck
Amount paid
Amount paid
Amount paid

towards repairing and welding rear drive shaft (27.500 CFA) with chain support at bottom (2000 CFA),Oils (4500 CFA) and Labour chg (75
towards Fuel for Pickup (Solenzo trip)
to Ghazal Ismail (Chq No.0991317 dated 21.10.2013) towards Purchase of Land at BOBO
to Salif Compaore ( Chq no. 0991319 dated 22.10.2013) towards 2 Months Deposit for Warehouse no.2

Amount paid to Salif Compaore ( Chq no. 0991320 dated 22.10.2013) as per new agreement advance rent for 6 months Nov'13-Apr'14 for Warehouse n
1.000.000 CFA per month i.e for 6 month 6,000,000 -708,000 IRF=5,292,000 FCFA)
Amount paid to Ouedraogo Abdoulaye (Chq No.0991321 dated 22.10.2013) towards Commission for the new land purchase at BOBO
Amount paid towards purchase 2 can of water for office dispenser machine

Amount paid to Kanazoe souleymane (Chq no.0991322 dated 22.10.2013) towards new rent agreement for Solenzo Warehouse (35.000 FCFA per mont
months (70.000 FCFA) + 4 months advance (140.000 FCFA= 210.000 FCFA)
Amount paid to BGA (Chq No.0991323 dated 22.10.2013) towards Boundry limitation for new land purchase at BOBO
Amount paid towards filling Fuel for Office car (Toyota Avansis)
Amount paid towards telephone expenses for the m/o October'13 to Rajesh Purswani
Amount paid towards Fuel for Pickup (Banfora Trip)

Amount paid towards Water bill for May'13 (2.273 CFA),Jun'13 (1.210 FCFA),Jul'13 (2.061 FCFA),Aug'13(2.061 FCFA),Sept'13(4.000 FCFA) for Warehous
Amount paid towards Water bill for the m/o August'13 for Staff house Bobo
Amount paid towards Electricity bill for the m/o Jul'13 (26.494 FCFA),Aug'13 (32.720 FCFA), Timbre & Tax (5.200 FCFA) for Warehouse No.2
Amount paid towards Electricity bill for the m/o September'13 for Warehouse no.1
Amount paid towards Electricity bill for the m/o September'13 for Staff house Bobo
Cancelled
Amount paid to Receveue Des Impots (Chq no.0991325 dated 28.10.13) towards Registration charges for Banfora Warehouse new rent contract
Amount paid to Receveue Des Impots (Chq No.0991327 dated 28.10.13) towards Registration chargres for Banfora Staff house new rent contract
Amount paid to Receveue Des Impots ( Chq no. 0991328 dated 28.10.13) towards Registration Charges for the Bobo Warehouse No.2 & Warehouse No.
Amount reced from Mr. Tinta Moussa Towards Advance given for Cashew Nut purchasing
Cash Withdraw (Chq no.0991329 dated 31.10.13) by Prasad

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

to Kone Moussa (Chq No.0991330 dated 31.10.13) towards 4 months rent for Banfora Warehouse
towards salary to the Shibu sir house Gaurdien for the m/o October'13
to Yacoube Ouedraogo towards Salary for the m/o October'2013
to Zerbo Souleymane towards Salary for the m/o October'2013
to Basson Ferdinand towards Salary for the m/o October'2013
to Guindo Kalfala towards Salary for the m/o October'2013
to Rajesh Purswani towards Salary for the m/o November'13
to Rixit Patel towards Salary for the m/o November'13
to Balu T. Pillai towards Salary for the m/o November'13
to Prasad Dhepe towards Salary for the m/o November'13
to Yacoube Ouedraogo towards Fuel expenses (bike utilise for official work) for the m/o November'13
to rajesh Purswani towards telephone expenses for the m/o November'13
towards purchasing new wipres for car (Toyota Avansis)
for purchasing Headlight Bulb for Pickup and Toyota Avansis
for purchasing Brake Plates (18.000 FCFA) for Pickup and given Labour chg (5.000 FCFA) for fixing the same
for purchasing stering part (12.500 FCFA) for Small Truck and given Labour chg (7.500 FCFA)
towards Fuel for Pickup
towards Fuel for Toyota Avansis
towards Visit certificate for Pickup
for buying cutting away bar for small truck stering
towards salary to Shibu sir housemaid for the m/o October'13
towards Electricity bill for the m/o September'13 of Shibu Sir house
towards Courier Chg for sending Courier to Ouaga (Burnage Certified document)
to purchase 1 Packet plastic glasses for office
for purchasing 6 small files (9.000 CFA),1 Correction pen (1.000 CFA) and 2 boxes (400 CFA)
for purchasing Ticket for traveling Ouaga (Bobo - Ouaga - Bobo) return tickets
for Visite Certification for small truck
for Fuel for small truck

Amount paid to ISEC BOBO ( Chq No.0991331 dated 11.11.2013) towards 6 month DSTV subscription chg for Staff House Bobo (60180 per month (5100
TVA))
Amount paid towards Ticket charges for Mr. Balu & Mr. Rixit for traveling Ouaga
Amount received from Ouaga headoffice
Labour chg paid for Loading 2 Sesame machine and Accessories in Small truck to send Ouaga
Amount paid towards Fuel Expenses for the Office car (Toyota Avansis)

Amount paid towards expenses for sending Sesame Machine with small truck (Toll - 8000,Petrol - 18000,Gendarmeri-10000,Sindica(Parking) Tax - 1000
for 2 person - 8000,Food Expenses for 2 Days- 4000)
Cash withdraw (Chq No.0991334 dated 12.11.13) by Rajesh
Amount paid to Coulibaly Soungalo (Chq no. 0991332 & Chq no. 09913333 dated 12.11.13) towards advance payment for purchasing Sesame

Labour chg paid for the Stacking Fertilizer bags (2187 bag @ 50CFA per bag) at Kanazoe Warehouse

Amount paid to SGPD towards Gaurdien service for Warehouse & Staff house (WH no.1-1Guardien,WH No.2-1Gaurdien,Shibu Sir house-1 Guardien,Staff
Gaurdien,Banfora house-1 Gaurdien,Banfora Warehouse- 1 Gaurdien for 17 days) Total 6 Gaurdien @ 40000 CFA each Gaurdien
Amount paid towards purchase 2 can of water for office dispenser machine
Amount paid for purchasing Tyre tube (6.000 CFA) for Pick up and Labour chg (1.500 CFA) for the same
Amount paid to purchase 20 Kg weight block (1 weight @ 70000 CFA )
Amount paid to (Chq no.0991335 dated 13.11.13) towards Tax and Registration Chg paid for Land purchase in Bobo
Cash withdraw (Chq No.0991336 dated 13.11.13) by Rajesh
Amount paid towards gesture to land Registration officer for reducing Tax & Registration charges for land purchase in Bobo
Amount paid towards Weighing Scale Revision for 2 Manual Weighing scale,1 Electronic Big Weighing scale at WH no.1
Amount paid towards cleaning warehouse and outer area at WH no.2

Amount paid towards purchasing 30 meter pipe for house (30 Mtr. Pipe @ 700 CFA), 3 Starter (1.500 CFA) and reparing Electric board at warehouse(2.0
Labour chg (2.000 CFA)
Amount paid towards Fumigation chg for WH no.1 & WH no.2 (@ 75.000 CFA per WH) as per Invoice no.FB/115/2013
Amount paid towards purchasing 4 Tubelight,2 Starter,1 Electric Switch and given Labour Chg to Electrician at Warehouse no.2
Labour chg paid for Offloading 2 Rice Truck (1600 bag @ 50 CFA per bag)at WH no.1

Amount paid towards Repairing Exp for Toyota Avansis New Radiator (140.000 CFA),Brake Plates (15.000 CFA),Radiator Water (3.000 CFA),Grease for W
(10.000 CFA),Welding & Repairing Mirror washer (5.500 CFA),A/c Repair (38.000 CFA),Washing Car (2.000 CFA) and Labour Chg for Mechanic (12.500 CF
Amount paid Ganame Mamady (Chq no. 0991337 dated 18.11.13) towards Advance for Sesame purchase
Amount paid to Konaye Soungalo ( Chq No.0991338 dated 18.11.13) towards Advance for Sesame purchase
Cash Withdrawal (Chq No.0991339 dated 18.11.13) by Mr. Rajesh
Amount paid for Fuel Expenses for Pickup
Amount paid towards Courier Chg and Toll chg for Banfora visit
Amount paid to Coulibaly (Chq no.0991340 dated 19.11.13) towards advance for Sesame purchase
Amount paid towards Leveling Warehouse no.2 front side ground

Amount paid to Yacoube Ouedraogo towards Bus Ticket for Solenzo (2.500 CFA),Charges for Moto,Weighing Scale,Matress (6.500 CFA) and Food Allowan
CFA)
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

for Toll (Tax 1.600 CFA) Ouaga-Bobo-Ouaga,Gendarmerie Tax (3.000 CFA), Fuel for Toyota Hilux Double cabin for travelling Ouaga (30.000
to Mr.Ouedraogo Abdoulaye's father death condolance at Bobo
for Pickup Tyre Puncture repairing
towards Food expenses to Driver Basule for Bobo trip
towards Mr. Renjith for travelling from Ouaga to Bobo on 10th November'13

Labour charges for offloading Rice 2 truck (1600 bag @ 50 CFA),Loading/Offloading 35 bags for stiching at WH no.1 (35 bag @ 100 CFA) after Loading 6
market in small truck (60 bag @ 50 CFA) at WH no.3
Amount paid to ISEC (Chq no.0991341 dated 22.11.13) towards 2 Months DStv Subscription for Mr. Shibu Bobo Residence

Amount paid to Renjith towards purchasing 3 RCN cutter from India (1 cutter 1400 INR)
Amount paid for purchasing new cover and fome for Sofa set at Bobo Staff residence
Amount paid towards Fuel for Pickup
Amount received as Transportation Chg from Mr.Karim for trasporting animal feed from Bobo to Ouaga with our truck 11HL4872/11HL4875 (40 Tons
ton 245.000-195.000 CFA received in Bobo = 50.000 balance collect at Ouaga)
Amount paid towards Fuel for 2 truck (11HL4837/11HL4873 & 11HL4872/11HL4875) loaded goods for offloading Ouaga
Amount received as Transportaion Chg from Mr. Hamadi for transporting animal feed with our truck 11HL4837/11HL4873 from Bobo to pouteyanga
8250 per ton 330.000 CFA-180.000 Cfa received in Bobo balance 150.000 CFA ) have to collect in Pouteyanga
Labour chg paid towards Loading/Unloading Rice bags at Market for selling
Amount received from Rabo Boureima towards sale of 5% broken Thailand Rice (5 Ton @ 370.000 CFA per ton = 1.850.000 CFA)
Amount paid for oiling motor,vindage,gazoil and washing chg for Toyota Pickup Single Cabin
Labour chg paid for Loading Fertilizer (60 bag @ 50 CFA per bag) to send Solenzo
Amount paid to Zerbo Souleymane towards Food Exp for Sunday working
Amount paid towards Fuel Expenses for Small Truck to take 60 fertilizer bag to Solenzo

Amount paid towards expenses for sending 60 Fertilizer bag to Solenzo with Small truck for selling (Police-1.000 CFA,Tyre Repaire & Air -2.000 CFA,Toll &
Fees-2.500 CFA,Food Exp for Solo-1.000 CFA,Bus Ticket (Solenzo - Bobo)-2.500 CFA)
Amount Paid to Gori Moussa (Chq no. 0991342 dated 25.11.2013) towards advance for Sesame purchase

Amount paid to Yacoube Ouedraogo for working upcountry Solenzo Area-Food exp for 10 days (10.000 CFA),House Rent for 1 Month (8.000 CFA),Fuel Ex
CFA),Mobile Recharge (500 CFA),Custom Chg (5.000 CFA),Labour chg for offloading 60 bag at Solenzo WH (2.500 CFA)

Amount paid to Yacoube Ouedraogo towards purchasing 1 Table & 1 Bench (7.000 CFA), Labour Chg (2.000 CFA),1 Torch and cell (3.000 CFA) and Clean
Warehouse (1.000 CFA) at Solenzo
Cash Withdraw (Chq No.0991343 dated 25.11.2013)
Amount deposited in Yacoube Account for purchasing Sesame at Solenzo
Amount received from Mr. Moussa Nati towards selling 5% Thailand rice 1 Ton @ 367.500 CFA per ton
Amount paid to Aladji Sanou (Chq no.0991344 dated 26.11.2013) towards advance for purchasing Sesame
Amount paid to Tinta Boureima (Chq No.0991345 dated 26.11.2013) towards advance for purchasing Sesame
Amount paid towards Water bill for the m/o September'13 of Staff House Bobo
Amount paid towards Water bill for the m/o September'13 of Mr. Shibu Bobo Residence
Amount paid towards Electicity bill for the m/o October'13 for Mr. Shibu Bobo Residence
Amount paid towards Electricity bill for the m/o October'13 for Warehouse No.1
Amount paid towards Electricity bill for the m/o October'13 for Staff Residence Bobo

Amount paid to carpainter to prepare Small Table for office (45.000 CFA), Repaire damaged Pallets (28.000 CFA),Repair Small Cupboard (2.000 CFA) at o
Amount paid for making Sondh for Sesame checking

Amount paid to Barro Yacoube ( Chq no.0991346 dated 27.11.13) towards Rent for the m/o December'13 of Warehouse no.1 as per ETS B.B.S invoice n

Amount pIad to Barro Yacouba (Chq no.0991347 dated 27.11.13) towards Advance Rent for 2 Months (Jan'14-Feb'14) of Warehouse no.1 as per ETS B.B

Amount paid to Barro Yacouba (Chq no.0991348 dated 27.11.13) towards Security Deposite for Warehouse no.1 previous Deposite along with him as pe
Contract (1,600,000 + 400,000 =2,000,000 CFA deposit as per new contract)
Amount paid towards purchasing 2 Cartridge (22.000 CFA per Cartridge) for HP Printer at Office
Amount paid for purchasing 5 Files,2 Packet Seperator,2 File Folders for office use
Amount received from Sankara Adama towards selling 5% Thailand Rice (1 Ton 5% Broken Rice @ 367.500 CFA)
Amount paid towards Toll charges for traveling Solenzo
Amount paid to Coulibaly (Chq No.0990002 dated 28.11.13) towards advance for Sesame purchase
Amount paid towards renovate Sofa set cover for Staff Residence at Bobo

Amount paid to ONATEL SA (Chq no.0991349 dated 28.11.2013) towards Bobo office Internet Subscription Charges for the m/o Sept-Oct-Nov'13 also p
fees (2.500 CFA paid in cash
Amount paid to ONATEL SA (Chq No.0990001 dated 27.11.2013) towards Ouaga office Internet Subscription Charges for the m/o Sept-Oct'13 also paid
(2.500 CFA)
Amount paid towards Fuel Expenses for Toyota Pickup
Amount received from Boukary Ouedraogo towards selling (2 Ton Rice @ 367.500 CFA)
Amount received from Ali Ouedraogo towards selling 5% Thailand Rice (3 Ton Rice @365.000 CFA)
Amount paid towards purchasing 4 Locks for Solenzo Warehouse
Amount received from Sayadu Outtara towards selling 5% Thailand Rice (2 Ton Rice @ 365,000 CFA)
Amount paid towards salary for the m/o November'13 to Mr. Shibu Residance day time Gaurdien
Amount paid towards 2 month (Nov'13-Dec'13) garbage picker chg for Mr. Shibu Residence
Amount paid to Yacoube Ouedraogo towards Salary for the m/o November'13
Amount paid to Zerbo Souleymane towards Salary for the m/o November'13
Amount paid to Basson Ferdinand towards Salary for the m/o November'13
Amount received from Ibrango Moctal towards selling 5% Thailand Rice (1 Ton Rice @ 370,000 CFA)
Amount paid to Guindo Kalfala towards Salary for the m/o November'13
Amount received from Inussa Gemsure towards selling 5% Thailand Rice (10 bags @ 18500 CFA)
Amount paid to Rajesh Purswani towards Salary for the m/o December'13
Amount paid to Renjith Ganeshan towards Salary for the m/o December'13
Amount paid to Prasad Dhepe towards Salary for the m/o December'13
Amount paid to Rajesh Purswani towardsTelephone expenses for the m/o December'13
Amount paid to Coulibali(Chq No.0990003 dated 02.12.13) towards advance for Sesame Purchase
Amount paid to Ouedraogo ousseni (Chq No.0990004 dated 02.12.13) towards advance for Sesame Purchase
Amount paid to Tinta Moussa (Chq No.0990005 dated 02.12.13) towards purchasing 8 Ton Seasame @ 905,000 per ton
Amount paid towards Fuel for Toyota pickup-11GN1505
Amount reced from Inussa Gemsure towards selling 5% Thailand Ric (1 Ton Rice @ 370.000 CFA)
Amount reced from Ali Ouedraogo towards selling 5% Thailand Rice (5 Ton Rice @ 365.000 CFA)
Amount paid to Gadbo Yembila (Chq no.0990006 dated 02.12.13) towards purchasing 990 Kg Sesame @ 875 CFA per Kg

Amount received from Rabo Boureima towards sale of 5% Thailand broken rice (5 Ton @ 365.000 CFA per ton = 1.825.000 CFA)
Amount paid for Ticket chg for Mr. Ranjith to travel Bobo-Ouaga

Amount paid to SGPD towards Gaurdien Services for 2 Warehouses and 2 Staff Residence at Bobo,1 Warehouse and 1 Staff residence at Banfora total (
@ 40000 CFA per gaurdien = 240.000 FCFA)
Amount paid to Coulibaly (Chq No.0990007 dated 03.12.13) towards advance for sesame purchase
Amount paid for purchasing warehouse cleanning items and Knife,Bowl and repaire electric board at Warehouse no.1
Labour Chg paid for Stacking (1083 bag @ 75 CFA per bag) at Warehouse no.1 & 2
Amount paid to Ouedraogo Ousseni (Chq no.0990008 dated 04.12.13) towards Sesame purchase 19735 Ton @ 910 per Kg
Amount paid to Ouedraogo Ousseni (Chq no. 0990009 dated 04.12.13) towards Sesame purchase 25200 Ton @ 910 per Kg

Upcountry Expenses at Solenzo (25/11/13 to 02/12/13) - Fuel (4500 CFA),Food Exp (25000 CFA),Mobile Recharge (2000 CFA),Labour Chg (3000 CFA),Mo
(4000 CFA),Can for Drinking Water (750 CFA),Utensils (2750 CFA),Gaurdien (2000 CFA),Warehouse maintainance (6500 CFA)
Cash Withdrawal (Chq No.0990010 dated 04.12.13)
Amount transfer to Yacoube Account for Solenzo Operation
Amount paid towards Food Expenses to Local Staff (3 person @ 1000 per day for 7 days)
Labour Charges paid for Stacking (451 bag @ 75 CFA per bag) at Warehouse no.1
Amount paid towards purchasing 2 Drinking Water bottle (5000 CFA),1 Packet Tea (800 CFA),3 Dust Cover (2000 CFA) for office
Amount paid towards purchasing insecticide for Mr. Shibu Residence Garden (4000 CFA) and OMO (1000 CFA)
Amount paid to Aladji Sanou (Chq no.0990011 dated 05.12.2013) towards purchasing Sesame 16000 Tons @ 905 CFA per Kg
Amount paid to Gori Moussa (Chq no.0990012 dated 05.12.2013) towards advance for Sesame purchase
Amount paid to Gadbo Yembila (Chq No.0990013 dated 05.12.2013) towards Sesame purchase 847 Kg @ 875 CFA per Kg
Labour chg paid for Stacking (656 bag @ 75 CFA per bag) at Warehouse no.1
Amount paid towards purchasing 1 Hammer for warehouse
Amount paid to Coulibaly (Chq No.0990014 dated 05.12.2013) towards advance for Sesame Purchase
Amount paid to Boukary Ouedraogo (Chq No.0990015 dated 06.12.13) towards Sesame purchase 19,920 Ton @ 915 per kg
Amount paid to Boukary Ouedraogo (Chq No.0990016 dated 06.12.13) towards Sesame purchase 21,280 Ton @ 915 per kg
Amount paid to Tinta Boureima (Chq No.0990017 dated 06.12.13) towards Sesame Purchase 10,720 Ton @ 905 per Kg
Amount received from Inussa Gemsure towards selling 5% Thailand Rice (1 Ton @ 370,000 CFA per ton)
Labour Charges paid for Stacking (623 Bag @ 75 CFA per bag) at Warehouse no.1 & 2
Amount paid to Coulibaly (Chq no.0990018 dated 07.12.13) towards advance for Sesame purchase
Amount paid to Gadbo Yembila (Chq No.0990019 dtaed 07.12.13) towards Sesame Purchase 1,860 Ton @ 875 Per kg
Labour Charges paid for (2184 Bag @75 CFA per bag) at Warehouse no.1 & 2

Amount paid towards Upcountry expenses (Solenzo) Food Exp(5th Dec to 09th Dec '13- 12.500 CFA ),Fuel Exp (1,750 CFA),Mobile Recharge (500 CFA),L
(1,500 CFA)
Amount received from Sankara Adama towards selling 5% Thailand Rice (5 Ton Rice @ 367.500 CFA)
Amount paid to Ouedraogo Ousseni (Chq No.0990020 dated 09.12.13) towards Sesame purchase on 06th Dec'13 (43,491 Tons @ 915 CFA per ton)

Amount paid to Ouedraogo Ousseni (Chq No.0990021 dated 09.12.13) towards Sesame purchase 07th Dec'13 (76,856 Ton @ 915 CFA per ton)
Amount paid to Ouedraogo Ousseni (Chq no.0990022 dated 09.12.13) towards Sesame purchase today (95,445 Ton @ 915 CFA per ton)
Labour chg paid for Stacking (990 bag @ 75 CFA) and Loading 2 Truck (1000 bag @ 75 CFA) at Warehouse No.1 & 2
Amount paid towards Sunday working to Local Employee (3 Employee 5000 cfa each)
Amount paid to Coulibaly ( Chq No.0990023 dated 09.12.13) towards advance for Sesame purchase
Amount paid to Tinta Boureima (Chq No.0990024 dated 09.12.13) towards Sesame purchase 7,680 Ton @ 900 FCFA per ton
Amount paid to Gori Moussa (Chq No.0990025 dated 09.12,13) towards Sesame purchase
Amount received from Inussa Gemsure towards 5% Thailand Rice sale (1 Ton @ 370,000 FCFA per ton)
Amount received from Kanzoe Zakaria towards 5% Thailand Rice Sale (5 Ton @ 365,000 FCFA per ton)
Amount paid towards Fuel expenses fot Toyota Pickup
Labour charges paid for Stacking (2656 bag @ 75 CFA per bag) at Warehouse no.1 & 2
Amount paid towards purchase 1 packet Envelope (2.500 CFA) and prepare chair cover with foam (5.000 CFA) for office
Amount paid to Aladji Sanou (Chq No.0990027 dated 10.12.13) towards Seasame purchase on 06th-4,800 Ton @ 905 CFA per Kg
Amount paid to Aladji Sanou (Chq No.0990028 dated 10.12.13) towards Sesame purchase on 07th-8,480 Ton @ 900 FCFA per Kg
Amount paid to Aladji Sanou (Chq No.0990029 dated 10.12.13) towards Sesame purchase on 9th -26,960 Ton @ 900 FCFA per Kg
Amount paid to Aladji Sanou (Chq No.0990030 dated 10.12.13) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990031 dated 10.12.13) towards sesame purchase 179,848 Tons @ 900 FCFA per Kg
Amount paid to Traore Ga Justin towards Sesame purchase (403 kg @ 850 FCFA per kg) from market by Mr. Rajesh
Amount paid to Coulibaly Soungalo (Chq No.0990032 dated 10.12.13) towards advance for Sesame purchase
Amount paid to Coulibaly Soungalo (Chq No.0990033 dated 10.12.13) towards advance for Sesame purchase
Amount paid to Gori Moussa (Chq No.0990034 dated 10.12.13) towards advance for Sesame purchase
Amount paid to Sanou Omar towards purchase Sesame (7,520 Ton @ 882.5 per Kg) from market by Mr. Rajesh
Cash Withdraw from Bank (Chq no.0990026 dated 10.12.13) by Mr.Prasad
Amount transfer to Yacoube Account for Solenzo Operation
Labour Chg paid for Stacking (3841 bag @ 75 CFA per sac) Warehouse No.1 & 2
Amount Paid towards Courier chg for sending Land Registration Documents to Ouaga office
Amount paid to Ouedraogo Rachel ( Chq No.0990035 dated 10.12.13) towards Attestation of Land purchase Documents
Amount paid towards Transportation Chg paid for taking 303 Sesame bag from Solenzo to Bobo
Labour charges paid for Stacking (3449 bag @ 75 per bag) and Loading 3 Truck (1314 bag @ 75 per bag) at WH no.1
Amount recived from Rabo Boureima towards selling 5% Thailand Rice (10 Ton @ 365,000 CFA)
Amount paid towards 2 days Snacks for staff
Amount paid to Gori Moussa (Chq No.0990036 dated 12.12.13) towards advance for Sesame purchase
Amount paid to Ganame Mamady (Chq No.0990037 dated 12.12.13) towards advance for Sesame purchase
Amount paid to Allaji Sanou (Chq No.0990038 dated 12.12.13) towards Sesame purchase
Amount paid to Tinta Boureima (Chq No.0990039 dated 12.12.13) towards Sesame purchase
Amount paid to Gadbo Yeimbila towards Sesame Purchase (1,920 Kg @ 865 per Kg)
Amount paid to Kindo Moussa towards Sesame purchase (1,969 Kg @ 865 per Kg) from market by Mr. Rajesh

Amoun paid to Kouda Keleguedawindin (Chq No.0990041 dated 12.12.13) towards Sesame purchase 19,200 Ton @ 860 per Kg
Amount paid to Gadbo Yeimbila towards Sesame purchase (377 Kg @ 865 per Kg)
Labour charges paid for Loading 2 Truck (876 bag @ 75 CFA per bag) at WH no.1,Stacking (2412 bag @ 75 CFA per bag) at WH no.2
Cash Withdraw from Bank (Chq no.0990040 dated 12.12.13) by Mr.Rajesh
Amount transfer to Yacoube Account for Solenzo Operation
Amount paid to Gori Moussa (Chq No.0990042 dated 13.12.13) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990043 dated 13.12.13) towards advance for Sesame purchase
Amount paid to Tinta Boureima ( Chq No.0990044 dated 13.12.13) towards purchasing sesame
Labour Charges paid for Loading 9 Truck (4066 bag @ 75 CFA per Bag) and Stacking (1002 bag @ 75 CFA per bag) at WH no.1/2
Amount paid to Kouda Keleguedawindin ( Chq No.0990045 dated 13.12.13) towards purchasing Sesame 27,200 Tons @ 860 per Kg
Amount paid for Snack for Staff
Amount paid to Ouedraogo Ousseni ( Chq No.0990046 dated 14.12.13) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni ( Chq No.0990047 dated 14.12.13) towards advance for Sesame purchase
Amount paid to Gadbo Yembila towards Sesame purchase(720 Kg @ 850 per kg)
Amount paid to Sanou Omar (Chq No.0990048 dated 14.12.13) towards Sesame purchase 3280 Ton @ 850 per Kg
Amount paid to Ouedraogo Abdoul Salam (Chq no.0990049 dated 14.12.13) towards Sesame purchase 4,400 Kg @ 855 CFA per kg
Amount paid towards Warehouse Cleaning (2 person in 2 Warehouse @ 1,500 CFA per day each person for 8 days)
Amount paid to Gadbo Yeimbila (Chq No.0990050 dated 14.12.13) towards Sesame purchase 1501 Kg @ 850 per Kg
Amount paid to Traore Yacouba (Chq No.0990051 dated 14.12.13) towards Sesame purchase 16000 Ton @ 855 per Kg
Amount paid to Ouedraogo Karim ( Chq No.0990052 dated 14.12.13) towards Sesame purchase 7200 Ton @ 855 per Kg
Labour chg paid towards Loading 6 Truck Loading (2690 bag @ 75 CFA per bag) and Stacking (1725 bag @ 75 CFA per bag)
Amount paid to N'dao Oumar (Chq No.0990053 dated 14.12.13) towards Sesame purchase 1562 Ton @ 850 CFA per bag
Amount paid to Kouda Keleguedawindin (Chq No.0990054 dated 14.12.13) towards Sesame purchase 46,003 Ton @ 855 per bag
Amount paid to Gadbo Yembila ( Chq No.0990055 dated 15.12.13) towards Sesame purchase 3,530 Ton @ 850 per bag
Amount paid to Kouda Yamba Salam ( Chq No.0990056 dated 15.12.13) towards Sesame purchase 22,160 Ton @ 850 per bag
Labour chg paid for Loading 7 Truck (3500 bag @ 75 CFA per bag),Stacking (310 bag @ 75 CFA) and Rebagging (56 bag @ 50 CFA per bag)
Amount paid to Coulibaly (Chq No.0990057 dated 15.12.13) towards advance for Sesame purchase
Amount paid to Coulibaly ( Chq No.0990058 dated 15.12.13) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990059 dated 15.12.13) towards advance for Sesame purchase
Amount paid to Traore Lassina (Chq No.0990061 dated 15.12.13) towards Sesame purchase 3,260 Ton @ 845 per Kg
Amount paid towards Sunday working to Local employee (3 person @ 5.000 CFA each)
Amount paid towards Snacks for staff
Labour charges paid to clean warehouse on daily basis (2 Labour @ 1500 CFA per day ) for 8 days
Amount paid to Gori Moussa (Chq No.0990062 dated 16.12.13) towards advance for Sesame purchase
Amount paid to Gori Moussa (Chq No.0990063 dated 16.12.13) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990064 dated 16.12.13) towards Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990065 dated 16.12.13) towards advance for Sesame purchase
Amount paid to Kindo Moussa (Chq No.0990066 dated 16.12.13) towards BDR no.265 Sesame purchase 2,365 ton @ 850 CFA

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid

to
to
to
to
to
to
to
to
to

Aladji Sanou (Chq no.0990067 dated 16.12.13) towards balance

Ouedraogo Ibrahim (Chq no.0990068 dated 16.12.13) towards BDR no.266 Sesame purchase 3840 Ton @ 837.5 per Kg
Gadbo Yembila towards Sesame purchase (427 Kg @ 835 per Kg) towards BDR no.153
Haidara Idrissa (Chq No.0990069 dated 16.12.13) towards BDR no.272 Sesame purchase 6,880 Ton @ 835 per Kg
Tinto Issaka (Chq No.0990070 dated 16.12.13) towards Sesame BDR no.153 purchase 18,080 Ton @ 835 per Kg
Ouedraogo Abdoul Salam ( Chq No.0990077 dated 16.12.13) towards BDR no.274 purchase 3,520 Ton @ 837.5 per Kg
Willi Wango (Chq No.0990072 dated 16.12.13) towards BDR no.271 Sesame purchase 5,520 Ton @835 CFA per Kg
Sanou Omar (Chq No.0990073 dated 16.12.13) towards BDR no.275 Sesame purchase 2,800 Ton @ 835 CFA par Kg
Barro Aboubakar Sidiki towards BDR no.273 Sesame purchase 97 Kg @ 835 CFA per Kg

Labour Charges paid for loading 11 Truck (5190 bag @ 75 CFA),Stacking (873 bag @ 75 CFA par bag) and Weighing (415 bag @ 50 CFA per bag)
Amount paid to Aladji Sanou ( Chq No.0990075 dated 16.12.13) towards Sesame purchase
Amount paid to Kouda Keleguedawindin (Chq No.0990076 dated 16.12.13) towards Sesame purchase 47,481 Ton @ 840 CFA per Kg
Amount paid towards Food expenses for 7 days to Local Staff (7000 CFA each @ 1000 CFA per day)
Amount paid towards purchasing 2 Packet Envelope (5000 CFA),Nido & Sugar (3250 CFA)
Amount paid towards Transporation Charges for Solenzo cargo to Bobo
Amount paid to Ouedraogo Ousseni ( Chq no.0990078 dated 17.12.13) towards Advance for Sesame purchase
Amount paid to Tinto Issaka (Chq No.0990079 dated 17.12.13) towards Sesame purchase 18,832 Ton @ 835 per Kg and balance settle
Amount paid to Coulibaly (Chq No.0990080 dated 17.12.13) towards advance for Sesame purchase
Amount paid to Vulgaris Informatik towards purchasing Antivirus CD for office Laptop
Amount paid to Sanou Oumar towards BDR no.281 Sesame purchase 160 Kg @ 800 per Kg
Amount paid to Kouda Keleguedawindin (Chq No.0990081 dated 17.12.13) towards BDR no.160 Sesame purchase 2799 Ton @ 805 per Kg
Labour chg paid for Stacking (3087 bag @ 75 CFA),Loading 6 Truck (2814 bag @ 75 CFA),Weighing (292 bag @ 50 CFA) and Offloading (194 bag @ 75 C
Amount paid towards salary to Shibu sir housemaid for the m/o November'13
Amount reced from Boukary Ouedraogo towards saling 5% Thailand Rice (5 Ton Rice @ 367500 CFA per Ton)
Amount paid to Gori Moussa (Chq No.0990082 dated 17.12.13) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990083 dated 18.12.13) towards balance payable for Sesame purchase
Amount paid to Coulibaly (Chq no.0990084 dated 18.12.13) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq no. 0990085 dated 18.12.13) towards advance for Sesame purchase
Amount paid to Aladji Sanou (Chq no.0990086 dated 18.12.13) towards BDR No.162 Sesame purchase 3,200 Ton@ 805 per Kg

Amount paid to Gadbo Yembila ( Chq No.0990087 dated 18.12.13) towards BDR no.161 Sesame 310 Kg @ 800 Per Kg=248,000 CFA & BDR no.285 Sesa
Ton @ 795 per Kg = 1,017,600 CFA
Labour charges paid for Loading 7 Truck (3252 bag @ 75 CFA),Stacking (4465 bag @ 75 CFA)
Amount paid to Zorome Oumar (Chq No.0990088 dated 18.12.13) towards BDR no.289 Sesame purchase 4,280 Ton @ 802.5 per Kg
Amount paid towards Fuel Expenses for Toyota Pickup
Amount paid to Aladji Sanou (Chq no.0990089 dated 19.12.13) towards BDR No.166 Sesame purchase 49,520 ton @ 805 CFA per Kg
Amount paid to Coulibaly (Chq No.0990090 dated 19.12.13) towards Advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq no.0990091 dated 19.12.13) towards Advance for Sesame purchase

Labour charges paid for Loading 9 Truck (3942 bag @ 75 CFA),Stacking (789 bag @ 75 CFA),Weighing (367 bag @ 50 CFA)
Amount paid to Gori Moussa (Chq No.0990092 dated 19.12.13) towards advance for Sesame purchase
Amount paid to Coulibaly Soungalo (Chq No.0990093 dated 20.12.13) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq no.0990094 dated 20.12.13) towards advance for Sesame purchase
Amount paid to Sanou Bakary (Chq no.0990095 dated 20.12.13) towards advance for Sesame purchase
Amount paid to Gadbo Yembila (Chq No.0990096 dated 20.12.13) towards Sesame purchase 1707 Ton @ 775 CFA
Amount paid to Tinta Boureima ( Chq No.0990097 dated 20.12.13) towards advance for Sesame purchase
Labour Charges paid for Loading 8 Truck (3877 bag @ 75 FCFA),Stacking (51 bag @ 75 FCFA)
Amount paid to Gadbo Yembila towards BDR no.171 towards Sesame purchase 737 Kg @ 775 per Kg
Amount paid to Tinto Issaka (Chq No.0990098 dated 20.12.13) towards BDR no.173 Sesame purchase 48,720 Ton @ 785 CFA
Amount paid to Coulibaly (Chq No.0990099 dated 20.12.13) towards BDR no.172 & 297 Sesame purchase 87,760 Ton @ 795 CFA
Amount paid to Coulibaly (Chq No.0990100 dated 21.12.13) towards advance for Sesame purchase
Amount paid to Gori Moussa (Chq no.0990101 dated 21.12.13) towards advance for Sesame purchase
Amount received from Ali Ouedraogo towards Selling 5% Thailand Rice (5 Ton Rice @365.000 CFA)
Labour charges paid towards Loading 18 Truck (8878 bag @ 75 CFA ) Warehouse no.1 & 2

Labour charges paid for Warehouse cleaning 3 person (1 person 7 days @ 1500 CFA=10500 CFA,2 person 3 days @ 1500 CFA = 4500 CFA,3 rd Person 2
1500 CFA = 3000 CFA)
Amount paid towards purchasing 2 packet Envelope (5000 CFA), 2 Water bottle (5000 CFA)
Balance received from Yacouba account given for Solenzo operation

Labour Charges paid towards Loading (6629 bag @ 75 CFA per bag),Weighing (267 bag @ 50 CFA) and Offloading Fertilizer (1600 bag @ 50 CFA) at WH
Amount paid towards Sunday working to our 4 Local Staff (5.000 CFA per person)
Amount paid to Coulibaly (Chq no.0990102 dated 22.12.13) towards Advance for Sesame purchase
Amount paid to Coulibaly (Chq no.0990103 dated 22.12.13) towards Advance for Sesame purchase

Expenses for Solenzo Operation for 12th Dec'13 to 16th Dec'13 - Food Exp (17.500 CFA),Fuel Exp (11.750 CFA),Mobile Recharge (2.500 CFA),Labour Chg
CFA),Expenses for taking all cargo from Solenzo to Bobo (54,350 CFA)
Amount paid to Gori Moussa (Chq No.0990104 dated 22.12.13) towards Advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990105 dated 23.12.13) towards advance for Sesame purchase
Amount paid to Tinta Boureima (Chq No.0990106 dated 23.12.13) towards BDR no.174 Sesame purchase 10,960 Ton @ 785 CFA
Amount paid to Tinta Boureima (Chq No.0990107 dated 23.12.13) towards BDR no.177 Sesame purchase 10,640 Ton @ 800 CFA
Amount paid to Tinta Boureima (Chq No.0990108 dated 23.12.13) towards advance for Sesame purchase
Amount paid to Sawadogo Oumarou towards BDR no.313 Sesame purchase (695 Kg @ 790 CFA per Kg)
Labour charges paid for Loading 16 Truck (7691 bag @ 75 CFA per bag) at Warehouse no.1 & 2

Amount paid towards (22/12/13 to 28/12/13) 7 days Food Expenses for Local Staff (@1000 CFA per day 7000 CFA each x 4 =28000/- + yacoube previo
food exp pending
Amount paid to Coulibaly (Chq No.0990110 dated 23.12.13) towards advance for Sesame purchase
Amount paid to Konaye Soungalo (Chq No.0990111 dated 23.12.13) towards advance for Sesame purchase
Amount paid towards warehouse cleaning for 8 days (@ 1500 CFA per day)

Amount paid to Ouedraogo Ousseni (Chq No.0990113 dated 24.12.13) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990114 dated 24.12.13) towards advance for Sesame purchase
Amount paid towards Water bill for the m/o October'13 of Mr.Shibu Bobo residence
Amount paid towards Water bill for the m/o October'13 of Staff House Bobo
Amount paid towards Electricity bill for the m/o November'13 of Mr. Shibu Bobo residence
Amount paid towards Electricity bill for the m/o November'13 of Warehouse no.1
Amount paid towards Electricity bill for the m/o November'13 of Staff House Bobo
Amount paid towards Electricity bill for the m/o Septmber'13 & October'13 of Warehouse no.2
Cash withdraw (Chq No.0990112 dated 24.12.2013) for Sesame purchase
Labour charges for Loading (3876 bag @ 75 CFA per bag),Stacking (942 bag @ 75 CFA per bag) and Weighing (259 bag @ 50 CFA per bag)
Amount received from Rabo Boureima towards selling 5% Thailand Rice (10 Ton @ 365,000 CFA)
Labour charges for Loading 6 Truck (2876 bag @ 75 CFA per bag) and Weighing (422 bag @ 50 CFA per bag)
Amount paid for purchasing 2 Packet Printing paper (5,000 CFA),2 packet Envelop (5.000 CFA)
Amount received as Transportation Chg from Mr. Hamadi for transporting cattle feed with our truck 11HL4821 from Bobo to pouteyanga (40 tons @ 8
330.000 CFA-180.000 Cfa received in Bobo balance 150.000 CFA ) have to collect in Ouaga

Amount received as Transportation Chg from Mr. Hamadi for transporting cattle feed with our truck 11HL4837 from Bobo to pouteyanga (40 tons @ 8
330.000 CFA)

Amount paid towards Medical expenses for Yacouba (X-ray ,Injection and Medical expenses)
Amount paid to Tinta Boureima (Chq No.0990116 dated 26.12.13) towards Sesame purchase 12,800 Ton @ 825 FCFA
Amount paid to Tinta Boureima (Chq No.0990115 dated 26.12.13) towards Sesame purchase 13,200 Ton @ 810 FCFA
Labour charges paid for Loading (3064 bag @ 75 CFA) at WH no.1 & 2
Amount paid towards Fuel for Toyota pickup-11GN1505
Amount paid to Sako Ladji (Chq No.0990117 dated 27.12.13) towards 2 month (Jan'14-Feb'14) Rent for Warehouse no.3
Labour charges for the Loading 1 truck (500 bag @ 75 CFA per bag)
Amount paid towards Fuel for Toyota Avansis
Amount received from Mr. Some Kouniki for selling him 5% Broken Rice (5 Ton @ 365,000 CFA)
Amount received from Mr.Outtara Sayadou for selling 5% Broken Rice (2 Ton @ 367,500 CFA)
Amount paid to purchase cover for office car (Toyota Avansis)
Labour charges paid for Loading 2 Truck (1000 bag @ 75 CFA per bag),Weighing (533 bag @ 50 CFA per bag) and Stacking (570 bag @ 75 CFA per bag)
Labour charges paid for Warehouse cleaning 3 person (3 person 7 days @ 1500 CFA per day =10500 CFA per person)
Labour Charges paid for Loading 3 Truck (1376 bag @ 75 CFA per bag),Stacking (10 bag @ 75 CFA per bag)
Amount paid towards Sunday working to Local staff (5000 CFA per person )
Labour charges paid for Loading 4 Truck (1814 bag @ 75 CFA per bag),Weighing (220 bag @ 50 CFA) at WH no.1 and Offloading 2 fertilizer Truck (1598
CFA per bag) at WH no.3
Amount receiced from Aladji Sanou towards balance from advance given for Sesame purchase
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Amount received from Boukary Ouedraogo towards selling 5% Thailand Rice (2 Ton Rice @ 367,500 CFA)
Labour charges paid for Warehouse cleaning 1 person (1 person 9 days @ 1500 CFA per day =13500 CFA per person)

Amount paid to Ouedraogo Ousseni ( Chq No.0990118 dated 31.12.13) towards advance for Sesame purchase
Amount paid to Mr. Shibu residence gaurdien salary for the m/o December'13
Labour charges paid for Loading 1 Truck ( 438 bag @ 75 CFA per bag),Weighing (443 bag @ 50 CFA per bag),Stacking (503 bag @ 75 CFA per bag)
Amount paid to Yacoube Ouedraogo towards Salary for the m/o December'13
Amount paid to Zerbo Souleymane towards Salary for the m/o December'13
Amount paid to Basson Ferdinande towards Salary for the m/o December'13
Amount paid to Guindo Kalfala towards Salary for the m/o December'13
Amount paid for Fuel Expenses for Yacoube Moto use for official work
Amount received as Transportation Chg from Mr. Hamadi for transporting cattle feed with our truck 11HL4821 from Bobo to Ouaga(40 tons @ 7000 pe
280.000 CFA-180.000 CFA received in Bobo balance 100.000 CFA ) & 11HL4837 from Bobo to Ouaga(40 tons @ 8250 per ton 280.000 CFA-180.000 C
in Bobo balance 100.000 CFA )
Amount paid to Mr. Rajesh Purswani towards Local Salary for the m/o January'14
Amount paid to Mr. Prasad Dhepe towards Local Salary for thr m/o January'14
Amount paid to Ouedraogo Abdul Salam towards BDR no.332 Sesame purchase (3,600 Tons @ 920 CFA per ton)
Amount paid to Local staff as extra allowance for working on holiday (5000 CFA each )
Amount paid towards telephone expenses for the m/o January'1 4 for Rajesh Purswani (25.000 CFA) & Prasad (5.000 CFA)
Amount paid towards Fuel for Toyota pickup-11GN1505
Amount paid to Konaye Soungalo (Chq No.0990119 dated 01.01.14) towards Advance for Sesame purchase
Amount paid to Konaye Soungalo (Chq No.0990120 dated 01.01.14) towards Advance for Sesame purchase
Amount paid to Konaye Soungalo (Chq No.0990121 dated 01.01.14) towards Advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990122 dated 02.12.14) towards Advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990123 dated 02.12.14) towards Advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990124 dated 02.12.14) towards Advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990125 dated 02.12.14) towards Advance for Sesame purchase
Amount paid to Ouedraogo Ousseni ( Chq no.0990126 dated 02.01.14) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990127 dated 02.01.14) towards advance for Sesame purchase
Amount paid to Traore Yacouba (Chq No.0990128 dated 02.01.14) towards BDR no.360 Sesame purchase 8800 Ton @ 925 CFA per Kg
Amount paid to Traore Yacouba towards BDR No. 336 Sesame purchase 6,160 Ton @ 925 CFA per Kg
Amount paid to Willi Wango (Chq No.0990129 dated 02.01.14) towards BDR no.338 Sesame purchase 7,940 Ton @ 925 CFA per kg
Labour charges paid for Stacking (8447 bag @ 75 CFA),Weighing (200 bag @ 50 CFA) at Warehouse No.1
Amount paid to Ouedraogo Abdul Salam towards BDR no. 337 & 339 (Sesame purchase 23,280 Ton @ 925 per kg)
Amount received from Mr. Rabo Boureima towards selling 10 Ton 5% Broken Thailand Rice (10 Ton @ 365,000 CFA per ton)

Amount paid to SGPD towards Gaurdien service provide for m/o December'13 ( Staff Residence - Bobo 2 Gaurdien,Banfora 1 Gaurdien & Warehouse -Ba
gaurdien,Bobo 3 warehouse 4 Gaurdien at WH no. 2 there is 2 Gaurdien (1 for 28 days & 2nd 16 days) i.e total 8 Gaurdien @ 40000 CFA per Gaurdien)
Amount paid to Dembele Amadou (Jacky) towards BDR no.365 Sesame purchase (2400 Kg @ 915 FCFA par Kg)
Amount paid to Dao Karim ( Chq No.0990130 dated 03.01.14) towards BDR no.343 Sesame purchase 12,240 Ton @ 925 FCFA per Kg

Labour Charges paid for Loading 8 Truck (3504 bag @ 75 CFA per bag),Stacking (47 bag @ 75 CFA per bag),Offloading (30 bag @ 75 CFA per bag) and W
(218 bag @ 50 CFA per bag)
Amount paid for purchasing Tightrope (86,500 CFA) and Stitch (1000 CFA) for Warehouse
Amount paid to Mr. Abdoul Salam towards BDR no.344 Sesame purchase (7600 Ton @ 925 CFA per Kg)
Amount paid for purchasing 2 packet tea (1800 CFA) for office and last week purchase snacks for staff (3500 CFA)
Amount paid to Coulibaly (Chq No.0990131 dated 04.01.2014) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990134 dated 04.01.2014) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990135 dated 04.01.2014) towards advance for Sesame purchase
Amount paid to Allasson towards Sesame purchase (607 Kg @ 910 FCFA par Kg) BDR No.368
Cash Withdrawal (Chq No.0990132 dated 04.01.2014) towards Sesame Cash purchase
Cash Withdrawal (Chq No.0990133 dated 04.01.2014) towards Sesame Cash purchase
Amount paid to Traore Yacoube (Chq No.0990136 dated 04.01.14) towards BDR No.348 Sesame purchase 18,400 Ton @ 925 FCFA per Kg
Amount paid to Dao karim (Chq No.0990137 dated 04.01.14) towards BDR No. 347 Sesame purchase 20,800 Ton @ 925 FCFA per Kg
Amount paid to Haidara Idrissa (Chq No.0990138 dated 04.01.14) towards BDR no.349 Sesame purchase 19,760 Ton @ 925 FCFA per Kg
Amount paid to Bougoum Sibiri ( Chq No. 0990139 dated 04.01.14) towards BDR no.350 Sesame Purchase 23,818 Ton @ 920 FCFA per bKg
Amount paid to Abdul Salam towards BDR No.374 & 409 (Sesame purchase 34,240 Ton @ 925 FCFA per Kg)
Amount paid to Abdul Salam towards BDR No.410 (Sesame purchase 7,040 Ton @ 920 FCFA per Kg)
Amount paid to Karim Ouedraogo BDR No.370 ( Sesame purchase 8,025 Ton @ 920 FCFA per kg)
Labour charges paid for Loading 4 Truck (1752 bag @ 75 CFA per bag),Stacking ( 3104 bag @ 75 CFA per bag)and Weighing (576 bag @ 50 CFA per bag
Labour charges paid for Warehouse cleaning 3 person (3 person 7 days @ 1500 CFA per day =10500 CFA per person, 1 person present for 5 days)
Amount paid to Abdul Salam towards BDR no.411 Sesame purchase 1,520 Ton @ 915 CFA per Kg
Amount paid to Kafando Hamado (Chq No.0990140 dated 04.01.14) towards BDR no.413 Sesame purchase 19,280 Ton @ 920 FCFA per Kg
Amount paid to Sanon Siriki (Chq no.0990141 dated 05.01.14) towards BDR no.376 Sesame purchase 15,200 Ton @ 915 FCFA per Kg
Labour charges paid for Loading 4 Truck (1877 bag @ 75 CFA), Stacking (2935 bag @ 75 FCFA)and Weighing (475 bag @ 50 FCFA)
Amount paid towards Sunday working allowance to Local staff (5.000 CFA per person)
Amount paid towards overtime allowance to Yacoube for the m/o December'13
Amount paid towards overtime allowance to Guindo Kalfala for the m/o December'13
Amount paid towards overtime allowance to Basson Ferdinande for the m/o December'13
Amount paid towards overtime allowance to Zerbo Souleymane for the m/o December'13
Amount paid towards purchasing 5 Tubelights (6000 CFA)and Electrician Charge (3500 CFA)
Amount paid to Abdul Salam BDR No.412 Sesame purchase 4,800 Ton @ 915 FCFA per Kg
Cash withdraw (Chq No.0990142 dated 06.01.14) for Sesame purchase
Amount paid to Coulibaly ( Chq no.0990143 dated 06.01.14) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq no.0990144 dated 06.01.14) towards Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990145 dated 06.01.14) towards advance for Sesame purchase
Amount paid to Zouma Alidou (Chq no.0990146 dated 06.01.14) towards BDR no.418 Sesame purchase 13,680 Ton @ 917.5 FCFA per Kg
Amount paid to Gori Moussa (Chq no. 0990147 dated 06.01.14) towards advance for Sesame purchase

Amount paid to Dembele Amadou (Jacky) towards BDR no.417 Sesame purchase (1,120 Kg @ 910 FCFA par Kg)
Amount paid to Abdul Salam towards BDR No.421 Sesame purchase (18,640 Ton @ 915 FCFA per Kg)
Amount paid to Sanguisso Moumoune (Chq No.0990148 dated 06.01.14) towards BDR no. 420 Sesame purchase 9,068 Ton @ 915 FCFA per Kg
Amount paid to Zorome Oumar towards BDR no.419 Sesame purchase 8,000 Ton @ 910 per Kg
Labour charges for Loading (2190 bag @ 75 CFA per bag),Stacking (2780 bag @ 75 CFA per bag),Weighing (243 bag @ 50 CFA per bag)
Amount received from Karim Ouedraogo for selling 3 Ton Urea 46 % @ 280,000 FCFA per Ton
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Amount paid towards purchasing 2 water bottle (2,500 CFA per bottle) for despenser machine at office
Amount paid towards Fuel Expenses for Toyota Pickup
Amount paid to Gori Moussa (Chq No.0990149 dated 07.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990150 dated 07.01.14) towards advance for Sesame purchase
Amount paid to Aladji Sanou (Chq no.0990251 dated 07.01.14) towards BDR no.422 Sesame purchase 20,800 Ton @ 920 CFA per Kg
Amount paid to Aladji Sanou (Chq no.0990252 dated 07.01.14) towards advance for Sesame purchase
Amount paid to Ouedraaogo Ousseni ( Chq No.0990253 dated 07.01.14) towards advance for Sesame purchase
Amount paid to Bougoum Sibiri (Chq No.0990254 dated 07.01.14) towards BDR no.426 Sesame purchase 9,600 Ton @ 915 CFA per Kg
Amount paid to Haidara Idrissa (Chq No.0990255 dated 07.01.14) towards BDR No.427 Sesame purchase 16,480 Ton @ 920 CFA per Kg
Amount paid to Sore Abdoulaye (Chq no.0990256 dated 07.01.14) towards BDR No.430 Sesame purchase 24,000 Ton @ 920 CFA per Kg
Amount paid to Karim Ouedraogo BDR No.428 towards Sesame purchase 4,000 Ton @ 920 CFA per Kg
Amount paid to Karim Ouedraogo (Chq No.0990257 dated 07.01.14) towards BDR No.429 Sesame purchase 12,560 Ton @ 917.5 CFA per kg
Amount paid to Gori Moussa (Chq No.0990258 dated 07.01.14) towards advance for Sesame purchase
Amount paid to Zouma Alidou towards BDR no.431 Sesame purchase 6,480 Ton @ 917.5 CFA per Kg
Labour charges paid for Loading (1376 bag @ 75 CFA per bag),Stacking (6744 bag @ 75 CFA per bag), Weighing (729 bag @ 50 CFA per bag)

Amount paid towards Solenzo warehouse Gaurdien salary for the m/o December'13 (20.000 CFA),Yacoube Solenzo House Rent for the m/o Dec'13 (7.00
door repairing (3.000 CFA)
Amount paid to Gori Moussa (Chq no.0990259 dated 08.01.14) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni ( Chq No.0990260 dated 08.01.14) towards advance for Sesame purchase
Labour charges paid for Loading (5942 bag @ 75 CFA per bag),Weighing (255 bag @ 50 CFA per bag)
Amount paid for purchase 2 Cartridge (21.000 CFA per piece),2 packet envelope (5.000 CFA),Pen holder,15 small diary and scissors for office use
Cash withdraw (Chq no.0990261 dated 09.01.14) towards Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990264 dated 09.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990262 dated 09.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly ( Chq No.0990263 dated 09.01.14) towards advance for Sesame purchase
Amount paid to Lassane Ouedraogo (Chq No.0990265 dated 09.01.14) towards Transportation Charges (Bobo-Lome)
Amount paid to Bougoum Sibiri towards BDR no.443 Sesame purchase 3,950 ton @ 917.5 CFA per Kg
Amount paid to Sanou Tidiane towards Transportation charges for transporting 432 Sesame bag from Market to Warehouse (432 bag @ 250 CFA per ba
Labour charges paid for Loading (5505 bag @ 75 CFA per bag),Stacking (164 bag @ 75 CFA per bag)
Amount paid to Zongo Dramane towards BDR no.445 Sesame purchase (34,480 Tons @ 925 CFA per Kg)
Amount paid to Zouma Alidou towards BDR no.446 Sesame purchase (1,280 Ton @ 917.5 CFA per Kg)

Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

to
to
to
to
to

Shibu Sir House Maid towards Salary for the m/o December'13
Abdul Salam towards BDR no.447 Sesame purchase (3,760 Ton @ 920 CFA per kg)
Gori Moussa (Chq No.0990266 dated 10.01.14) towards advance for Sesame purchase
Ouedraogo Ousseni (Chq no.0990267 dated 10.01.14) towards advance for Sesame purchase
Coulibaly ( Chq No.0990268 dated 10.01.14) towards advance for Sesame purchase

Labour charges paid towards Loading 13 Truck (6004 bag @ 75 CFA per bag), Stacking (44 bag @ 75 CFA per bag), Weighing (212 bag @ 50 CFA per
bag),Loading/Discharging (47 bag @ 150 CFA per bag)
Amount paid to Aladji Sanou (Chq No.0990269 dated 10.01.14) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990270 dated 11.01.14) towards advance for Sesame purchase
Amount paid to Haidara Idrissa (Chq No.0990271 dated 11.01.14) towards BDR no.456 Sesame purchase 22,000 Ton @ 927.5 CFA per Kg
Amount paid to Coulibaly Soungalo (Chq No.0990273 dated 11.01.14) towards advance for Sesame purchase
Amount paid to Sanou Tidiane towards Transportation charges for transporting 227 Sesame bag from Market to Warehouse (227 bag @ 250 CFA per ba
Amount paid to Zouma Alidou towards BDR no.457 Sesame purchase (960 Kg @ 925 CFA per Kg)
Amount paid to Kone L Saydou towards BDR no.460 Sesame purchase (5,200 Ton @ 922.5 CFA per Kg)
Amount paid to Abdul Salam towards BDR no.461 Sesame purchase (18,160 Ton @ 925 CFA per Kg)
Labour charges paid for Warehouse cleaning 3 person (3 person 7 days @ 1500 CFA per day =10500 CFA per person)
Amount paid towards Fuel Expenses for Toyota Pickup
Labour charges paid for Loading (7319 bag @ 75 CFA),Stacking (130 bag @ 75 CFA) and Weighing (156 bag @ 50 CFA)
Cash withdraw (Chq no.0990272 dated 11.01.14) towards Sesame purchase
Amount paid to Abdul Salam towards BDR no.464 Sesame purchase (20,847 Ton @ 927.5 CFA per Kg)
Labour charges paid for Loading 11 Truck (5314 bag @ 75 CFA per bag), Stacking (12 bag @ 75 CFA per bag)
Amount paid towards Sunday working allowance to Local staff (5.000 CFA per person)
Amount paid to Gori Moussa ( Chq No.0990274 dated 13.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq no.0990275 dated 13.01.14) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990276 dated 13.01.14) towards advance for Sesame purchase
Cash withdraw for Sesame purchase (Chq no.0990277 dated 13.01.14)
Amount paid to Zouma Alidou towards BDR no.466 Sesame purchase (1.440 ton @ 925 CFA per Kg)
Labour charges paid for Loading (3876 bag @ 75 CFA per Kg),Stacking (495 bag @ 75 CFA per Kg) and (414 bag @ 50 CFA per kg)
Amount paid to Sanou Tidiane towards Transportation charges for transporting 239 Sesame bag from Market to Warehouse (239 bag @ 250 CFA per ba
Amount paid to Outtara Seydou towards BDR No.467 Sesame purchase (19,120 Ton @ 926 CFA per Kg)
Amount received from Sankara Adama towards selling 5 ton Rice @ 367.500 CFA per ton
Amount Received from Zorome Oumar Di Sako toward selling 2 Ton Urea 46% @ 280.000 CFA per ton
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Amount paid towards purchasing Snacks for Staff last week
Amount paid to purchase Envelpoe for office use
Amount paid to Ouedraogo Hamidou towards BDR no.501 Sesame purchase (16,560 Ton @ 927.5 FCFA per Kg)

Labour charges paid for Loading (500 bag @ 75 CFA per bag),Stacking ( 834 bag @ 75 CFA per bag), Weighing (226 bag @ 50 CFA per bag),Loading/ Un
(207 bag @ 150 CFA per bag)

Amount paid to Zouma Alidou towards BDR no.469 Sesame purchase (4,720 Ton @ 930 CFA per Kg)
Cash withdraw for Sesame purchase (Chq no.0990278 dated 15.01.14)
Amount paid to Coulibaly (Chq no.0990279 dated 15.01.14) towards advance for Sesame purchase
Amount paid to Tinta Boureima (Chq no.0990280 dated 15.01.14) towards balance for advance for sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990281 dated 15.01.14) towards advance for Sesame purchase
Amount paid to Boulou Sabi towards BDR no.507 Sesame purchase (11,840 Ton @ 930 CFA per ton)
Labour charges paid towards Loading 2 Trucks (876 bag @ 75 CFA per bag), Stacking (520 bag @ 75 CFA per bag), Loading/Offloading (143 bag @ 150
bag)
Amount paid to Coulibaly Soungalo (Chq No.0990282 dated 16.01.14) towards advance for Sesame purchase
Labour charges paid for Loading (5128 bag @ 75 CFA per bag),Stacking (8 bag @ 75 CFA per bag)
Amount paid towards purchasing 1 packet envelope for office and 1 packet plastic glass
Amount paid to Coulibaly (Chq No.0990283 dated 17.01.14) towards advance for Sesame purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990284 dated 17.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990285 dated 17.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly (Chq No.0990286 dated 17.01.14) towards advance for Sesame purchase
Amount paid to Bougoum Sibiri (Chq No.0990287 dated 17.01.14) towards BDR no.475 Sesame purchase 8,000 Ton @ 935 FCFA per Kg
Labour charges paid for Loading (1,876 bag @ 75 CFA per bag)
Amount paid towards Fuel Expenses for Toyota Pickup
Amount received from Aladji Sanou towards balance of advance given for Sesame purchase
Amount paid to Ouedraogo Ousseni ( Chq No.0990288 dated 18.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly Soungalo (Chq No.0990289 dated 18.01.14) towards advance for Sesame purchase
Amount paid to Coulibaly Soungalo (Chq No.0990290 dated 18.01.14) towards advance for Sesame purchase
Labour charges paid for Loading 2 truck (938 bag @ 75 FCFA per bag) at warehouse no.1
Labour charges paid for Warehouse cleaning 3 person (3 person 7 days @ 1500 CFA per day =10500 CFA per person)
Amount paid towards Fuel for Moto bike
Amount paid to Zouma Alidou towards BDR no.479 Sesame purchase (2,080 Ton @ 940 CFA per Kg)
Labour charges paid towards Loading (938 bag @ 75 CFA) and Weighing (10 bag @ 50 CFA)
Amount paid towards Sunday working allowance to Local staff (5.000 CFA per person)
Amount paid to Coulibaly (Chq no.0990291 dated 20.01.14) towards advance for Sesame purchase
Amount received from Ouedraogo Karim towards selling Urea 46% (5 Ton @ 280,000 CFA per ton)
Amount received from Rabo Boureima towards selling 5% Thailand Rice (10 Ton @ 365,000 CFA)
Amount paid to Coulibaly towards advance for Sesame purchase
Labour charges paid towards Loading (876 bag @ 75 CFA per bag),Weighing (242 bag @ 50 CFA per bag)
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Labour charges paid towards Loading (500 bag @ 75 FCFA per bag)
Amount paid to Coulibaly (Chq No.0990292 dated 22.01.14) towards advance for Sesame purchase
Amount paid to ISEC (Chq no.0990294 dated 22.01.14) towards 2 Months DStv Subscription for Mr. Shibu Bobo Residence
Amount paid to ONATEL SA (Chq No.0990295 dated 22.01.14) towards 2 Months Internet Subscription for BOBO office (Dec'13 - Jan'14)

Amount paid to ONATEL SA (Chq No.0990296 dated 22.01.14) towards 3 Months Internet Subscription for Ouaga office (Nov'13-Jan'14)
Amount paid to purchase 2 water bottle for office water dispenser machine
Labour charges paid for Loading (438 bag @ 75 FCFA par bag),Stacking (197 bag @ 75 FCFA per bag)
Amount paid to Coulibaly (Chq no.0990297 dated 23.01.14) towards advance for Sesame purchase
Labour charges paid towards Loading (876 bag @ 75 CFA per bag ), Stacking (8 bag @ 75 CFA per bag),Weighing (366 bag @ 50 CFA per bag)
Amount paid to Coulibaly (Chq No.0990298 dated 24.01.14) towards advance for Sesame purchase
Labour charges paid towards Loading (438 bag @ 75 CFA per bag),Offloading Rice 3 Trucks (2400 bag @ 50 CFA per bag),Stacking (60 bag @ 50 CFA pe
Amount paid to Coulibaly (Chq No.0990300 dated 25.01.14) towards adance for Sesame purchase
Amount paid towards Electricity expenses for the m/o Nov'13 of Warehouse no.2
Amount paid towards Electricity expenses for the m/o Dec'13 of Warehouse no.1
Amount paid towards Electricity expenses for the m/o Dec'13 of Mr. Shibu Bobo residence
Amount paid towards Electricity expenses for the m/o Dec'13 of Staff residence
Amount paid towards Water bill for the m/o Nov'13 of Warehouse no.2
Amount paid towards Water bill for the m/o Nov'13 of Mr. Shibu Bobo residence
Amount paid towards Water bill for the m/o Nov'13 of Warehouse no.1
Amount paid towards Water bill for the m/o Nov'13 of Staff residence Bobo
Amount paid for purchasing 1 packet envelope

Amount received from Ouedraogo Mahamadi towards 2 truck transporting charges for transporting Cattle feed from Bobo-Ouaga ((40 tons @ 7,000 per
280.000 CFA-180.000 CFA received in Bobo balance 100.000 CFA collect from Ouaga ) for each Truck
Labour charges paid for Loading (938 bag @ 75 CFA per bag) and Stacking (1,686 bag @ 75 CFA per bag)
Labour charges for Warehouse cleaning 2 labours (1500 CFA per day paid for 7 days)
Labour charges paid for Loading 1 Truck (563 bag @ 75 CFA per bag)
Amount paid to Local staff towards Sunday working (5,000 CFA per person )
Amount paid towards Car rent for the Foreign visitor to visit Bobo (25th Jan '14 to 26th Jan '14)
Amount paid towards Fuel for Rented car use for foreign visitor

Amount received from Ouedraogo Mahamadi towards 1 truck transporting charges for transporting Cattle feed from Bobo-Ouaga (40 tons @ 7000 per t
CFA-180.000 CFA received in Bobo balance 100.000 CFA collect from Ouaga )
Amount received from Adama Ouedraogo towards selling 4 bag UREA 46% @ 14,250 CFA per bag
Labour charges paid for Loading 1 truck (500 bag @ 75 CFA per bag)
Amount paid towards Courier chg for sending Declaration from Bobo to Ouaga
Amount received from Ibrango Moctal towards selling (1 Ton Rice @ 365,000 CFA)
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Amount received from selling 2 Ton NPK 15-15-15 (2 Ton @ 350,000 CFA per ton)
Amount received from selling 2 Ton 5% Thailand Rice (2 Ton @ 366,500 CFA per ton)
Amount paid towards Electricity expenses for the m/o Dec'13 of Warehouse no.2
Amount paid towards Water expenses for the m/o Sept'13 with penelty of Warehouse no.2
Amount paid towards Fuel Expenses for Toyota Pickup
Amount paid towards Fuel Expenses (30,000 CFA) and Servicing car (34,900 CFA) for Toyota Avansis

Labour charges paid for Loading 1 Truck (438 bag @ 75 CFA per bag) and Stacking (641 bag @ 75 CFA per bag)
Amount paid to Kone Moussa (Chq No.0990201 dated 30.01.14) towards 6 Months (Feb'14 -Jul'14) Banfora Warehouse rent
Amount paid to Zabo Salifou towards BDR no.543 Sesame purchase 633 Kg @ 925 CFA per Kg
Labour charges paid for Loading 1 Truck (438 bag @ 75 CFA per bag)and Stacking (364 bag @ 75 CFA per bag)
Amount paid towards Electicity bill for 5 month (Sept'13 to Jan'14) of Banfora Staff residence
Amount paid for Cleaning Banfora House (3000 cfa) and Octroi for Banfora Visit (400 cfa)
Amount deposited in bank
Amount paid to Mr. Shibu residence gaurdien salary for the m/o January'14
Labour charges paid for Loading 1 Truck (438 bag @ 75 CFA per bag) and Stacking (443 bag @ 75 CFA per bag)
Amount paid to Yacoube Ouedraogo towards Salary for the m/o January'14
Amount paid to Zerbo Souleymane towards Salary for the m/o January'14
Amount paid to Basson Ferdinande towards Salary for the m/o January'14
Amount paid to Guindo Kalfala towards Salary for the m/o January'14
Amount paid towards Visit certificate for Toyota Avansis
Amount paid to Garbage picker for Mr. Shibu Bobo Residence (Jan'14-Feb'14)
Amount paid towards Fuel Expenses to Yacouba (7.000 CFA),Souleymane (5.000 CFA),Kalfala (3.500 CFA) for the m/o January'14
Amount paid to Rajesh Purswani towards Salary for the m/o February'14
Amount paid to Balu T. Pillai towards Salary for the m/o February'14
Amount paid to Prasad Dhepe towards Salary for the m/o February'14
Amount paid towards Telephone expenses Rajesh Purswani (25.000 CFA),Balu Pillai (5.000 CFA) for the m/o February'14
Labour charges paid towards Loading (500 bag @ 75 CFA per bag), Loading/Unloading (21 bag @ 150 CFA per bag)
Labour charges for Warehouse cleaning 2 labours (1500 CFA per day paid 1 person 5 days,2nd person 6 days)
Amount paid to Local staff towards Sunday working (5,000 CFA per person )
Amount paid to Gori Moussa (Chq No.0990202 dated 03.02.14) towards Sesame purchase 17,576 Tons @ 945 CFA per Kg
Cash withdrawal (Chq No.0990203 dated 03.02.14) towards Sesame purchase
Amount paid to Kindo Ousseni towards BDR No.552 Sesame purchase 2.560 Ton @ 940 FCFA per Kg
Amount received from Karim Ouedraogo for selling 1 Ton NPK 15-15-15 @ 340,000 FCFA per Ton
Labour charges paid for Loading (438 bag @ 75 CFA per bag),Stacking (196 bag @ 75 CFA per bag) and Weighing (196 bag @ 50 CFA per bag)
Amount paid to Karim Ouedraogo towards BDR no.553 Sesame purchase 2.510 Ton @ 940 CFA per Kg
Amount paid towards repairing Voltage Regulator for TV at Staff Residence
Amount paid towards weekly food expenses for local staff (7000 CFA each person for a week)
Amount paid for purchasing Tea material for office Coffee (3050 CFA),Milk (2500 CFA),Sugar (750 CFA)

Amount paid towards gaurdien service for Warehouse(WH no.1-1,WH no.2-2,WH no.3-1,Banfora WH-1 = 5 Gaurdien) and Staff residence (Shibu sir resid
1,Bobo Staff residence-1,Banfora Staff Residence-1 = 3 gaurdien i.e Total 8 Gaurdien @ 40,000 CFA per Gaurdien)
Labour charges paid for Stacking (501 bag @ 75 CFA per bag) at Warehouse no.1
Amount paid to Coulibaly (Chq no.0990204 dated 05.02.14) towards Sesame purchase and balance settle
Amount paid to Gori Moussa (Chq no.0990205 dated 05.02.14) towards Commission for Sesame purchase 1,960.681 Tons @ 5,000 CFA per ton

Amount
Amount
Amount
Amount
Amount

paid to Gori Moussa (Chq no.0990206 dated 05.02.14) towards Empty bags for Sesame purchase 24,283 bags @ 200 CFA per bag
paid to Malick Ouedraogo (Chq No.0990207 dated 05.02.14) towards BDR no.559 Sesame purchase 1.840 Ton @ 935 per Kg
towards rent for Forklift machine for stacking jute bag bells at WH no.1 (Machine working 1 Hrs @ 40000 cfa per hrs )
paid to Coulibaly (Chq No.0990208 dated 05.02.14) towards Commission for Sesame purchase 3,490.440 Tons @ 5,000 CFA per ton
paid to Coulibaly (Chq No.0990209 dated 05.02.14) towards Empty bags for Sesame purchase 43,290 bags @ 200 CFA per bag

Labour charges paid for Loading 1 Truck (500 bag @ 75 CFA per bag),Stacking (110 bag @ 75 CFA per bag) and Offloading Jute bag (84 bells @ 100 CFA
Amount paid to Coulibaly (Chq no.0990212 dated 06.02.14) towards Sesame purchase 4,640 Ton @ 945 CFA per Kg
Amount paid to Drabo Yaya (Chq No.0990211 dated 06.02.14) towards Declaration charges of 50 declaration for Sesame
Amount paid to Ouedraogo Abdoulaye (Chq no.0990213 dated 06.02.14) towards advance
Amount paid to Karim Ouedraogo towards BDR no.563 Sesame purchase 480 Kg @ 935 CFA per Kg
Amount received from Karim Ouedraogo for selling 1 Ton NPK 15-15-15 @ 340,000 FCFA per Ton
Amount paid to Zoungrana Yamba Ali (Chq No.0990214 dated 06.02.14) towards BDR No.564 Sesame purchase 13,840 Ton @ 935 CFA per Kg
Amount paid to Zerbo Iboureiyma (Chq No.0990215 dated.06.02.14) towards BDR No.566 Sesame purchase 2,756 Ton @ 935 CFA per Kg
Amount received from labours towards wrongly paid NPK bag (1500 NPK bag 50 Kg @75 CFA ) Offloading/Stacking charges on 18th November'13
Labour charges paid for Stacking (308 bag @ 75 FCFA par bag) at WH no.1
Amount paid towards purchasing 2 water bottle (2,500 CFA per bottle) for despenser machine at office
Amount paid to Coulibaly (Chq no.0990216 dated 07.02.14) towards BDR No. 567 Sesame purchase 7,440 Ton @ 945 CFA per Kg

Amount paid to Ouedraogo Ousseni (Chq No.0990217 dated 07.02.14) towards BDR No.560/562/565 Sesame purchase 54,480 Ton @ 950 CFA per Kg a
against balance as per advance
Amount paid to Ouedraogo Ousseni (Chq no.0990218 dated 07.02.14) towards Commission for Sesame purchase 3,649.820 Ton @ 5000 CFA per Ton
Amount paid to Ouedraogo Ousseni (Chq No.0990219 dated 07.02.14) towards Empty bags for Sesame purchase 45,588 bag @ 225 CFA per bag
Amount paid to Sanou Bakary (Chq no.0990220 dated 07.02.14) towards BDR No.569/570 Sesame purchase 2,502 Ton @ 935 CFA per Kg
Amount paid to Haidara Idrissa (Chq no.0990221 dated 07.02.14) towards BDR No.571 Sesame purchase 3,280 Ton @ 935 CFA per Kg
Amount paid to Tinta Boureima ( Chq no.0990222 dated 07.02.14) towards BDR no.568/572 Sesame purchase 9,360 Ton @ 935 CFA per kg
Amount paid to Zougrana Yamba Ali (Chq No.0990223 dated 07.02.14) towards BDR No.573 Sesame purchase 5,227 Ton @ 935 CFA per kg
Amount paid to Sawadogo Issa (Chq No.0990224 dated 07.02.14) towards purchasing Jute Bag 22,020 bag @ 375 CFA per bag
Amount paid to Coulibaly (Chq No.0990225 dated 07.02.14) towards BDR No.575 Sesame purchase 32,000 Ton @ 945 CFA per Kg
Amount paid to Coulibaly (Chq no.0990226 dated 07.02.14) towards BDR No.576 Sesame purchase 19,927 Ton @ 945 CFA per Kg
Amount received from Boukary Ouedraogo towards selling 5% Thailand Rice (5 Ton Rice @ 364.000 CFA)
Amount paid to Ouedraogo Hamidou towards BDR No.578 Sesame purchase 968 Kg @ 935 CFA per Kg
Amount paid to Coulibaly (Chq No.0990227 dated 07.02.14) towards BDR No.580 Sesame purchase 12,640 Ton @ 945 CFA per kg
Labour Charges paid towards Stacking (1574 bag @ 75 CFA per bag) at WH no.1
Amount received from Karim Ouedraogo for selling 1 Ton NPK 15-15-15 @ 340,000 FCFA per Ton
Amount paid to Ganame Mamady (Chq No.0990228 dated 07.02.14) towards Sesame purchase 19,920 Ton @ 950 CFA per Kg
Amount paid to Zouma Alidou towards BDR No.581 Sesame purchase 320 Kg @930 CFA per Kg
Amount paid to Tinto Issaka (Chq No.0990229 dated 08.02.14) towards BDR no.579 Sesame purchase 3,880 Ton @ 930 CFA per Kg
Amount paid to Haidara Idrissa (Chq No.0990230 dated 08.02.14) towards BDR no.582 Sesame purchase 1,440 Ton @ 930 CFA per Kg

Amount paid to Konaye Soungalo (Chq no.0990231 dated 08.02.14) towards BDR No.584 Sesame purchase 2,419 Ton @ 925 CFA per Kg
Amount paid to Zouma Alidou towards BDR No.586 Sesame purchase 880 Kg @ 930 CFA per Kg
Labour charges paid for Stacking (1050 bag @ 75 CFA per bag) and Weighing (254 bag @ 50 CFA per bag)
Labour charges for Warehouse cleaning 2 labours (1500 CFA per day paid 1 person 6 days,2nd person 3 days)
Amount paid to Aladji Sanou (Chq No.0990232 dated 09.02.14) towards BDR No.588/591 Sesame purchase 7,120 Ton @ 925 CFA per Kg
Labour charges paid for Stacking (131 bag @ 75 CFA per bag)
Amount paid to Local staff towards Sunday working (5,000 CFA per person )
Amount paid to Haidara Idrissa towards BDR no.598 Sesame purchase 400 Kg @ 925 CFA per Kg
Amount paid towards Fuel for Toyota pickup-11GN1505 (30,000 CFA) and Octroi Chg (400 CFA)
Amount paid to Ganame Mamady (Chq No.0990233 dated 10.02.14) towards BDR no. 583/585 Sesame purchase 12,800 Ton @ 950 FCFA per Kg
Amount paid to Coulibaly (Chq no.0990234 dated 10.02.14) towards BDR No.589/594 Sesame purchase 22,720 Ton @ 945 FCFA per Kg
Amount paid to Tinta Boureima (Chq No.0990235 dated 10.02.14) towards BDR no.587/593 Sesame purchase 7,280 Ton @ 925 FCFA per Kg
Cash Withdraw (Chq No.0990236 dated 10.02.14) for Sesame purchase
Amount paid to Zouma Alidou towards BDR no.595 Sesame purchase 720 Kg @ 925 CFA per Kg
Amount paid towards water bill for the m/o June'13 to January'14 for Banfora Staff Residence
Amount paid towards weekly food expenses for local staff (7000 CFA each person for a week)
Amount paid to Coulibaly (Chq no.0990237 dated 11.02.14) towards BDR no.597 Sesame purchase 2400 Ton @ 940 CFA per Kg
Amount paid to Dao Karim towards BDR no.598 Sesame purchase (11 bag) 880 Kg @ 925 per Kg
Amount paid towards Fuel for Toyota Avansis
Amount paid towards repairing a/c for Toyota Avansis
Labour charges paid towards Loading (1376 bag @ 75 FCFA per bag) at WH no.1
Amount paid towards Courier charges for sending courier to Ouaga
Amount paid towards salary for the m/o January'14 to Mr. Shibu Residance house maid
Amount paid to Coulibaly (Chq no.0990238 dated 11.02.14) towards BDR no.601 Sesame purchase 2,480 Ton @ 940 CFA per Kg
Amount paid to Ganame Mamady (Chq no.0990239 dated 12.02.14) towards BDR no.599/600/602 Sesame purchase 7,920 Ton @ 940 CFA per Kg
Amount paid to Tinta Boureima (Tinto Issaka) (Chq No.0990240 dated 12.02.14) towards BDR no.596 Sesame purchase 2,320 Ton @ 925 CFA per Kg
Labour charges paid for Loading 1 Truck (500 bag @ 75 CFA per bag),Stacking (53 bag @ 75 CFA per bag) at Warehouse No.1
Amount paid to Coulibaly ( Chq no.0990241 dated 12.02.2014) towards BDR no.604 Sesame purchase 4,080 Ton @ 935 CFA per Kg
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990242 dated 13.02.14) towards BDR no.603 Sesame purchase 17,120 Ton @ 940 CFA per Kg
Labour charges paid towards Loading (1,439 bag @ 75 CFA per bag) at Warehouse no.1
Amount paid to Coulibaly (Chq no.0990243 dated 13.02.2014) towards BDR no.605 Sesame purchase 4,240 ton @ 935 CFA per Kg
Amount received from Sankara Adama towards selling 5% Thailand Rice (5 Ton @ 360,000 CFA per ton)
Amount paid to Aladji Sanou towards BDR No.606 Sesame purchase 256 Ton @ 925 CFA per Kg
Labour charges paid towards Loading 2 trucks (938 bag @ 75 CFA per bag) for Ouaga
Amount paid towards purchasing air freshner for Car (2,000 CFA), for office (1,000 CFA) and Plastic use n throw glasses (1750 CFA)
Amount received from Inussa Gemsure towards selling 1 Ton 5% Thailand Rice (1 Ton @ 355,000 CFA per ton)
Amount paid to Zorome Oumar towards BDR no.608 Sesame purchase 1,196 Ton @ 925 CFA per Kg
Labour charges for Warehouse cleaning 2 labours (1500 CFA per day paid for 6 days)

Amount paid to Aladji Sanou (Chq No.0990244 dated 17.02.14) towards BDR No.610 Sesame purchase 3357 Ton @ 925 CFA per Kg
Amount paid to Coulibaly (Chq no.0990245 dated 17.02.14) towards BDR No.611 Sesame purchase 1,600 Ton @ 935 CFA per Kg
Labour charges paid Stacking (96 bag @ 75 CFA per bag) at WH no.1
Amount paid towards weekly food expenses for local staff (7000 CFA each person for a week)
Amount received from Bemgaly Siaka towards selling 5 % Thailand Rice (5 Ton @ 325,000 CFA per ton)
Amount paid to Coulibaly (Chq No.0990246 dated 18.02.14) towards BDR no.613 Sesame purchase 3,120 Ton @ 935 CFA per Kg
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990247 dated 19.02.14) towards BDR no.607/609/612 Sesame purchase 7,840 Ton @ 940 CFA per
Amount paid to Coulibaly (Chq No.0990248 dated 19.02.14) towards BDR no.614/615 Sesame purchase 25,842 Ton @ 935 CFA per Kg
Labour charges paid towards weighing (228 bag @ 50 CFA per bag ) Warehouse no.1
Amount paid to Coulibaly (Chq No.0990249 dated 20.02.14) towards BDR No.0990249 Sesame purchase 2,000 Ton @ 935 CFA per Kg
Labour charges paid towards Stacking (459 bag @ 75 CFA per bag) at Warehouse no.1
Amount received from Boukary Ouedraogo towards selling 5 % Thailand Rice (5 Ton @ 340,000 CFA per ton) BDS 282

Amount paid to SONAR (Chq no.0990250 dated 21.02.14) towards insurance charges paid for Toyota Hilux Single cabin (Pickup) and Yamaha Bike for 1
(24/02/14 to 23/02/15)
Amount paid towards Fuel for Toyota Pickup and Toyota Avansis
Amount received from Ali Ouedraogo towards selling 5% Thailande Rice (10 Ton @ 330,000 CFA per ton) BDS no.287
Amount received from Sayadu Outtara towards selling 5% Thailand Rice (2 Ton Rice @ 335,000 CFA)BDS no.286
Amount paid to Coulibaly towards BDR no.617 Sesame purchase 480 Kg @ 935 FCFA per Kg
Labour charges for Warehouse cleaning 1 labours (1500 CFA per day paid for 6 days)
Amount paid towards Travel Expenses for collecting RCN sample from Upcountry village-purchasing RCN (8,000 CFA),Fuel (2,500 CFA), Border Clearence
CFA),Food (6,500 CFA),Toll (1.200 CFA) for 3 days 21/22/23 Feb'14
Amount paid to Local staff towards Sunday working (5,000 CFA per person 3 person )
Amount paid to Zongo Dramane towards BDR No.618 Sesame purchase 5,520 Ton @ 920 CFA per Kg
Amount received from Sana Ousmane (SOGECOR SARL) towards selling 5% Thailand Rice (5 Ton @ 330,000 FCFA par ton) BDS no.288
Amount paid to Coulibaly (Chq No.0990151 dated 24.02.14) towards advance for RCN purchase
Amount paid to Gori Moussa ( Chq No.0990152 dated 24.02.14) towards advance for RCN purchase
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990153 dated 24.02.14) towards advance for RCN purchase
Amount received from Savadogo Rahim towards selling 5% Thailand Rice (2 Ton @ 335,000 CFA per Ton) BDS no.285
Amount paid to Coulibaly towards BDR no.619 Sesame purchase 720 Kg @ 935 CFA per Kg
Labour charges paid for Stacking (93 bag @ 75 CFA per bag) at Warehouse no.1
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Amount paid to Coulibaly towards BDR no.620 Sesame purchase 640 Kg @ 935 CFA per Kg
Amount paid towards repairing air-conditioner for Toyota Pickup (39,000 CFA) and Fuel for Toyota Pickup (30,000 CFA)
Amount paid for preparing Soundh for RCN collecting
Amount received from Nati Moussa towards selling 5% Thailand Rice (1 Ton @ 340,000 CFA per Ton) BDS No.284
Amount paid to Sako Ladji (Chq No.0990154 dated 26.02.14) towards Rent for 2 month (March'14-April'14) of Kanazoe Warehouse
Amount paid to Coulibaly (Chq No.0990155 dated 26.02.14) towards BDR no.621 Sesame purchase 1,760 Ton @ 935 CFA per Kg
Amount deposited in bank

Amount paid towards Fuel for Toyota Pickup

Amount paid towards Water Bill of December'13 for Mr. Shibu Bobo Residence
Amount paid towards Water Bill of December'13 for Staff House Bobo
Amount paid towards Electricity Bill of January'14 for Warehouse No.1
Amount paid towards Electricity Bill of January'14 for Mr. Shibu Bobo Residence
Amount paid towards Electricity Bill of January'14 for Staff house Bobo
Amount received from Savadogo Rahim towards selling 5% Thailand Rice (5 Ton @ 335,000 CFA per Ton) BDS no.289
Amount paid to Barro Yacouba (Chq No.0990156 dated 27.02.14) towards rent for 2 Month (March-April'14) of Warehouse No.1 against Invoice no.N0/02
Amount paid towards purchasing Battery for Toyota Pickup (65,000 CFA) and Fuel for Avansis (34,000 CFA)
Amount paid towards purchasing 2 packet Handgloves for RCN quality checking (1 box 3,600 CFA)
Amount paid towards Bus Ticket for Prasad travelling from Bobo to Ouaga
Amount paid to Yacoube Ouedraogo towards Salary for the m/o February'14
Amount paid to Zerbo Souleymane towards Salary for the m/o February'14
Amount paid to Basson Ferdinande towards Salary for the m/o February'14
Amount paid to Guindo Kalfala towards Salary for the m/o January'14
Amount paid towards Upcountry expenses for Solenzo (19/2/2014 to 27/2/2014) Fuel (6,500 CFA), Food expenses 9 days (11,500 CFA),Gaurdien Salary
Months Jan-Feb'14 (40,000 CFA),Solenzo House Rent for 2 month Jan'14-Feb'14 (16,000 CFA),Gaurdien for Truck (2,000 CFA) and Transport Charges (4,0
this all expenses made by Yacouba during his stay to Solenzo for Fertilizer operation
Amount paid to Mr. Shibu residence gaurdien salary for the m/o February'14
Amount paid to Sawadogo Issa (Chq No.0990158 dated 28.02.14) towards purchasing Jute Bag 8,270 bag @ 365 CFA per bag
Amount paid to Coulibaly (Chq No.0990159 dated 28.02.14) towards BDR no.622 Sesame purchasing 1,226 Tons @ 935 CFA per Kg
Labour charges paid for offloading Rice (1000 bag @ 50 CFA per bag) and Loading Sesame (500 bag @ 75 CFA per bag)
Amount paid towards filling Fuel for ETG truck (11HL4821/11HL4874)
Amount paid towards travelling exp for travelling from Bobo to Ouaga and return Octroi (1600 CFA),Tyre Air (600 CFA),Food (1800 CFA)
Amount paid to Coulibaly (Chq No.0990160 dated 01.03.14) towards Commission for Sesame purchase 149.955 Tons @ 5000 CFA per Ton
Amount paid to Coulibaly ( Chq No.0990161 dated 01.03.14) towards Empty Plastic bags for Sesame 1817 bag @ 200 CFA per bag
Amount paid to Tinta Boureima (Chq No.0990162 dated 01.03.14) towards Commission for Sesame purchase 374,440 Tons @ 5000 CFA per Ton
Amount paid to Tinta Boureima (CHQ No.0990163 dated 01.03.14) towards Empty plastic bags for Sesame 4680 bag @ 200 CFA per bag
Amount paid to Aladji Sanou ( Chq No.0990164 dated 01.03.14) towards Commission for Sesame purchase 408,097 Tons @ 5000 CFA per Ton
Amount paid to Aladji Sanou ( Chq No.0990165 dated 01.03.14) towards Empty plastic bags for Sesame purchase 5099 bag @ 200 per bag
Amount paid towards purchasing 2 water bottle (2,500 CFA per bottle) for despenser machine at office
Amount paid towards Fuel expenses for Toyota Hilux Double cabin
Amount paid to Mr. Balu T. Pillai towards Local salary for the m/o March'14
Amount paid to Mr. Chakradhar Pawar towards Local salary for the m/o March'14
Amount paid towards Fuel for Toyota Single cabin Pickup travelling Banfora
Amount paid to Sawadogo Issa (Chq No.0990166 dated 02.03.14) towards purchasing Jute Bag 24,932 bag @ 365 CFA per bag
Amount paid to Local staff towards Sunday working (5,000 CFA per person )
Amount paid to Coulibaly (Chq No.0990167 dated 03.03.14) towards advance for RCN purchase

Amount paid to Shibu sir

Amount paid to Chakradhar Pawar for expenses in Banfora (RCN Operation)
Amount paid for Reapring pickup (Toyota double cabin) (3,000 CFA) and Tyre puncture (2,000 CFA)
Amount paid towards Bus Ticket for Mr. Prasad travelling from Ouaga to Bobo
Amount paid towards salary for the m/o February'14 to Mr.Shibu's Bobo residence
Amount paid to Mr. Rengith ganesan towards salary for th m/o March (200,000 CFA) with January & February balance salary (100,000 CFA) as per new
Cash Withdraw for office use (Chq.no.0990168 dated 04.03.14)
Amount paid to Mr. Rajesh Purswani towards salary for the m/o March'14 (200,000 CFA) with January'14 & February'14 balance salary (40,000 CFA) as p
Amount paid to Mr. Prasad Dhepe towards Salary for the m/o March'14
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990169 dated 04.03.14) towards BDR no.623 Sesame purchase 2,000 Ton @ 940 CFA per ton

Amount paid to S.G.P.D towards Gurdien service for houses and warehouses (Shibu sir residence -1,Bobo staff residence - 1,Banfora Staff House-1,WH n
no.2-1,WH no.3-1 Total 6 Gaurdien @ 40,000 CFA per Gaurdien = 240,000 CFA)
Labour charges paid for loading UREA bags (2,100 bag @ 50 CFA per bag) at WH no.3
Labour charges for Warehouse cleaning 2 labours (1500 CFA per day paid 1 person 5 days,2nd person 6 days)
Labour charges paid for Loading UREA bags (889 bags @ 50 CFA per bag) at WH no.3
Amount paid towards Fuel for Toyota Hilux double cabin
Amount received from Outtara Sayadu towards selling 5% Thailand Rice (2 Ton @ 335,000 CFA per ton) BDS no.292
Amount received from Kanazoe Sanan towards selling 5% Thailand Rice (10 Ton @ 330,000 CFA per ton) BDS no.291
Amount paid to Coulibaly ( Chq No.0990173 dated 07.03.14) towards advance for RCN purchase
Amount received from SOGECOR SARL towards selling 5% Thailand Rice (5 Ton @ 330,000 CFA per ton) BDS no.293
Labour charges paid towards Stacking RCN bags (909 bag @ 75 CFA per bag) at WH no.2
Labour charges for Warehouse cleaning 2 labours (1500 CFA per day paid 1 person 5 days)
Amount paid towards Fuel for Toyota Double cabin
Amount paid to Ouedraogo Boukary towards BDR no.625 Sesame purchase 542 Kg @ 900 CFA per Kg
Amount paid to Malick Ouedraogo (Chq No.0990174 dated 11.03.14) towards BDR no.626 Sesame purchase 3040 Ton @ 915 per Kg
Labour charges paid for Offloading Rice (1000 bag @ 50 CFA per Bag) and Loading Sesame (354 bag @ 75 CAF per bag)
Labour chaarges paid for 1 person helping for RCN cutting for 4 days (1500 CFA per day)
Amount paid towards Fuel for company truck (11HL4821/11HL4874) loading Sesame for Ouaga
Amount paid towards Mobile expenses for the m/o March'14 Rajesh (25,000 CFA),Renjith (5,000 CFA),Prasad (5,000 CFA)
Amount received from Ali Ouedraogo towards 5% Thailand Roce selling 20 Ton Rice @ 315,000 CFA per ton BDS No.296
Amount deposited in Bank
Amount paid to ONATEL SA (Chq no.0990175 dated 13.03.14) towards Ouaga Office Internet Subscription Charges for the m/o February'14
Amount paid to ONATEL SA ( Chq no.0990176 dated 13.03.14) towards Bobo office Internet Subscription charges for the m/o February'14
Amount paid towards maintaince of Printer (HP Office Jet)
Amount paid towards Fuel for Toyota Double cabin
Amount paid towards purchasing 2 water bottle (2,500 CFA per bottle) for despenser machine at office
Labour charges paid for Stacking (481 bag @ 75 CFA per bag) RCn bags
Amount received from Sankara Adama towards selling 5 % Thailand Rice (5 Ton @ 315,000 CFA per ton)

Amount received from Zoungrana Hilian towards selling 5% Thailand Rice (1 Ton @ 315,000 CFA per ton)
Amount paid towards Sunday working to Local staff (5000 CFA per person )
Amount paid to Coulibaly (Chq No.0990177 dated 17.03.14) towards advance for RCN purchase
Labour charges paid for Stacking RCN bags (690 bags @ 75 CFA per bag)
Amount paid towards Fuel for Toyota Double cabin
Amount received from Ali Ouedraogo towards Selling 5% Thailand Rice (20 Ton @ 315,000 CFA per ton) BDS no.297
Labour charges paid for Stacking RCN bags (200 bags @ 75 CFA per bag) at Warehouse no.2
Amount paid to Coulibaly (Chq No.0990179 dated 19.03.14) towards advance for RCN purchase
Amount paid to Ganame Mamady (Bouba) ( Chq no.0990180 dated 19.03.14) towards BDR no.624 Sesame purchase 640 Kg @ 940 FCFA par Kg)
Amount paid to Ganame Mamady (Bouba) (Chq No.0990181 dated 19.03.14) towards RCN purchase 19,790 Ton @ 280 FCFA per ton - BDR No.757
Amount paid to Ganamy Mamady (Bouba) (Chq No.0990182 dated 19.03.14) towards RCN purchase 19,910 Ton @ 305 per ton- BDR No.765
Amount paid to ISEC (Chq No.0990178 dated 19.03.14) towards Mr. Shibu Bobo residence DSTV Subscription charges for 2 Months (22/03/14 to 22/05/1
Amount paid to Bougoum Sibiri (Chq No.0990183 dated 19.03.14) towards RCN purchase 8 Ton @ 300 CFA per ton- BDR No.760
Labour charges paid towards Stacking RCN bags (1111 bag @ 75 CFA per bag) at WH no.2, Offloading Rice bags (2000 bag @ 50 CFA per bag) at WH no
Amount paid to Coulibaly (Chq No.0990184 dated 19.03.14) towards RCN purchase 51,582 Ton @ 305 CFA per ton- BDR No.764/767/768
Amount paid towards Fuel for company truck (11HL4821/11HL4874) loading RCN at Banfora
Amount paid to Coulibaly (Chq No.0990190 dated 20.03.14) towards RCN purchase 47,417 Ton @ 305 CFA per ton - BDR No.769/770/771
Labour charges paid for Stacking (594 bag @75 CFA per bag) at WH no.2 and Loading/Offloading Rice bags (60 bag @ 100 CFA per bag) at WH no.3

Amount paid towards Truck traveling from Bobo to Banfora with 60 Rice bags Peage (2,000 CFA),Parking charge (1,000 CFA) and purchase Valve for Tru
CFA)
Amount received from Percoma Walilaye towards 5% Thailand Rice (5 Ton Rice @ 315,000 per ton) BDS No.2306
Amount received from Ouattara Sayedou towards selling 5% Thailand Rice (2 Ton @ 320,000 CFA per ton) BDS No.2310

Amount partly received from Kanazoe Sanan for 10 Ton selling 5% Thailand Rice (10 Ton @ 315,000 CFA per ton) balance 10 ton BDS No.293 (20 Ton r
10 Ton balance after 2 days)

Amount received from Ouedraogo Mahamadi towards 1 truck transporting charges for transporting Cattle feed from Bobo-Ouaga (40 tons @ 7125 per t
CFA-185.000 CFA received in Bobo balance 100.000 CFA collect from Ouaga )
Amount paid to Gori Moussa (Chq No.0990191 dated 21.03.14) towards advance for RCN purchase
Amount deposited in bank
Amount partly received from Boukary Ouedraogo for 7 Ton selling 5% Thailand Rice (7 Ton @ 315,000 CFA per ton) balance 3 ton BDS No.290 (10 Ton
for 7 Ton balance after 2 days)

Amount paid towards Peage (5,000 CFA),Parking Tax (3,500 CFA) and Truck Fuel Tank Repairing (3,000 CFA) for travelling from Banfora to Bobo with loa
bags
Amount paid towards purchasing Coll 99 for stitching the torned bag
Amount paid to Coulibaly (Chq No.0990192 dated 21.03.14) towards RCN purchase 40,060 Ton @ 305 CFA per ton - BDR No.775/776/777
Amount paid to Ganamy Mamady (Bouba) (Chq No.0990193 dated 21.03.14) towards RCN purchase 23,660 Ton @ 305 CFA per ton - BDR No.772
Labour charges paid for Stacking (1557 bag @ 75 CFA per bag) at Warehouse No.2

Amount paid towards Food Expenses for Truck Driver (Traore Moussa) and his helper for 3 days (Driver 2500 CFA per day (2500 X 3 days = 7500 CFA),H
CFA per day (1500 X 3 days = 4500 CFA))
Amount paid towards Fuel for Truck (11HL4872/11HL4875) travelling Banfora for loading RCN
Amount paid to Coulibaly (Chq No.0990194 dated 21.03.14) towards advance for RCN purchase
Labour charges paid for Stacking RCN bags (890 bag @ 75 FCFA per bag) at warehouse no.2
Amount paid towards Fuel for Truck (11HL4872/11HL4875) travelling Banfora for loading RCN (153.62 Ltr @ 651 per Ltr)
Amount received from Rabo Boureima towards selling 5% Thailand Rice (10 Ton @ 310,000 CFA per ton) BDS No.2307
Amount received from Kanazoe Sanan towards selling 5% Thailand Rice (10 Ton @ 315,000 CFA per ton) BDS No.293
Amount received from Bamago Idrissa towards selling 5% Thailand Rice (5 Ton @ 317,500 CFA per ton) BDS No.2305
Amount received from Inussa Gemsure towards selling 5% Thailand Rice (2 Ton @ 315,000 CFA per ton) BDS No.2313/2314
Amount paid to Bougoum Sibiri (Chq No.0990195 dated 23.03.14) towards RCN purchase 8,000 Ton @ 300 CFA per ton - BDR 781
Labour charges paid towards Stacking RCN bags (1456 bag @ 75 CFA) at Warehouse no.2
Amount paid towards Sunday working to Local staff (5000 CFA per person )
Amount received from Zoungrana Hilias towards selling 5% Thailand Rice (1 Ton @ 315,000 CFA per ton) BDS No.2317
Amount paid to Gori Moussa (Chq No.0990196 dated 24.03.14) towards advance for RCN purchase
Amount paid to Bougoum Sibiri ( Chq No.0990197 dated 24.03.14) towards advance for RCN purchase
Amount paid to Ouedraogo Ousseni (Chq no.0990199 dated 24.03.2014) towards RCN purchase 28,150 Ton @ 305 CFA per ton -BDR 778
Amount paid to Coulibaly (Chq No.0990198 dated 24.03.14) towards advance for RCN purchase

Amount paid towards travelling charges for 2 Trucks(11HL4821/11HL4874-11HL4872/11HL4875) travelling to Banfora for loading RCN on 22/03/14 -Pe
(10,000 CFA), Custom (5,000 CFA) and Parking tax (3500 CFA)

Amount paid towards travelling charges for 2 Trucks(11HL4821/11HL4874-11HL4872/11HL4875) travelling to Banfora for loading RCN on 23/03/14 -Pe
(10,000 CFA), Parking tax (3000 CFA)
Amount paid towards Fuel expenses for the 2 Trucks travelling to Banfora on 22nd & 23rd March 2014
Amount paod towards Fuel expenses for Toyota Double Cabin
Labour charges paid for Stacking (1738 bag @ 75 CFA per bag) and Loading Rice bag for Banfora (140 bag @ 50 CFA per bag)
Amount received from Nabole Tassere towards selling 5% Thailand Rice (5 Ton @ 317,500 CFA per ton) BDS No.2303
Amount paid towards weighing Gori Moussa cargo 2 Trucks at Port Weighing Scale
Balance Amount received from Boukary Ouedraogo for 3 Ton selling 5% Thailand Rice (3 Ton @ 315,000 CFA per ton)
Amount received from Bamago Idrissa towards selling 5% Thailand Rice (10 Ton @ 317,500 CFA per ton) BDS No.2304
Amount paid towards Fuel for Yamaha Motorbike

Amount paid towards Food expenses for Truck Driver (Traore Moussa) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17500 CFA)
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4872/11HL4875
Amount paid to Konaye Soungalo (Chq No.0990200 dated 25.03.14) towards advance for RCN purchase

Amount paid towards Food expenses for Truck Driver (Tapsoba Oumarou) and his helper for 12 days (Driver 2500 CFA per day (2500 X 12 days = 30,00
CFA),Helper 1500 CFA per day (1500 X 12 days = 18,000 CFA)) Truck no.11HL4821/11HL4874
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990303 dated 25.03.14) towards advance for RCN purchase
Amount paid to Coulibaly ( Chq No.0990304 dated 25.03.14) towards advance for RCN purchase
Amount paid to Bougoum Sibiri (Chq no.0990305 dated 25.03.14) towards RCN purchase 16,278 Ton @ 300 FCFA per ton - BDR 863

Labour charges paid towards Stacking (2,715 bag @ 75 CFA)

Amount paid towards travelling charges for 2 Trucks(11HL4821/11HL4874-11HL4872/11HL4875) travelling to Banfora for loading RCN on 24/03/14 -Pe
(10,000 CFA), Custom (4,000 CFA) and Parking tax (3000 CFA)
Amount paid towards Fuel expenses for the 2 Trucks travelling to Banfora on 24th March 2014
Amount paid to Coulibaly (Chq No.0990306 dated 26.03.14) towards advance for RCN purchase

Amount paid to Ganame Mamady (Bouba) (Chq No.0990307 dated 26.03.14) towards RCN purchase 70,035 Tons @ 310 CFA per ton- BDR No-786/789/7
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora on 25th March 2014 for loading RCN

Amount paid towards travelling charges for 2 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for loadi
25/03/14 -Peage (15,000 CFA), Custom (6,000 CFA) and Parking tax (6500 CFA)

Amount paid towards Servicing truck (11HL4872/11HL4875) towards Oilling (76,650 CFA),Spare parts (38,000 CFA), Welding (2,500 CFA) and Labour ch
(15,000 CFA)
Amount paid towards Electricity bill for the m/o FEB'14 of Warehouse No.1
Amount paid towards Electricity bill for the m/o JAN'14 of Warehouse No.2
Amount paid towards Electricity bill for the m/o FEB'14 of Mr. Shibu Residence Bobo
Amount paid towards Electricity bill for the m/o FEB'14 of Staff Residence Bobo
Amount paid towards Water bill for the m/o JAN'14 of Warehouse no.1
Amount paid towards Water bill for the m/o JAN'14 of Mr. Shibu Residence Bobo
Amount paid towards Weighing charges for 6 Container Truck at portside
Labour charges paid for Loading in container (3150 bag @ 75 CFA per bag) and Stacking (2961 bag @ 75 CFA per bag)

Amount paid towards Food expenses for Truck Driver (Mathew) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 CFA),Helpe
per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4837/11HL4873
Amount paid to Coulibaly ( Chq No.0990314 dated 27.03.14) towards advance for RCN purchase
Amount paid to Ganamy Mamady (BOUBA) (Chq No.0990315 dated 27.03.14) towards advance for RCN purchase

Amount paid towards travelling charges for 3 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for loadi
26/03/14 -Peage (15,000 CFA), Custom (6,000 CFA) and Parking tax (5500 CFA)
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora for loading RCN
Amount paid towards purchasing black tarpolin for warehouse RCN stacking
Amount paid towards Visite (examination) certificate (10,500 CFA) and repairing A/c (23,500 CFA) for Toyota Double cabin (11HM6758)
Amount paid to Konaye Soungalo (Chq No.0990316 dated 27.03.14) towards advance for RCN purchase
Amount paid towards purchasing 2 water bottle (2,500 CFA per bottle) for despenser machine at office
Labour charges paid for Loading Container (1470 bag @ 75 CFA per bag), Stacking (3912 bag @ 75 CFA per bag)
Amount paid towards cleanning Toyota Hilux (11HM6758)
Amount paid towards Weighing charges for 6 Container Truck at portside
Amount received from Zoungarna Hilias towards selling 5% Thailand Rice (3 Ton @ 315,000 CFA per ton) BDS No.2322
Amount received from Sawadogo A Rahim towards selling 5% Thailand Rice (5 Ton @ 315,000 CFA per ton) BDS No.2321
Amount received from Sawadogo Douda towards selling 5% Thailand Rice (10 Ton @ 315,000 CFA per ton) BDS No.298
Amount deposited in bank

Amount paid to Ganamy Mamady (BOUBA) (Chq No.0990317 dated 28.03.14) towards RCN purchase 40,000 Ton @ 310 CFA per ton -BDS-867/802
Amount paid to Coulibaly (Chq No.0990318 dated 28.03.14) towards advance for RCN purchase
Amount paid to Bougoum Sibiri (Chq No.0990319 dated 28.03.14) towards RCN purchase 19,990 Ton @ 300 CFA per ton - BDS- 874

Amount paid towards travelling charges for 3 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for loadi
27/03/14 -Peage (15,000 CFA), Custom (8,000 CFA) and Parking tax (4500 CFA)
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora for loading RCN and Fuel for Toyota Double cabin (20000 CFA)
Labour charges paid towards Loading Container (2,940 bag @ 75 CFA per bag) and Stacking (2,133 bag @ 75 CFA per bag)
Amount paid towards Weighing charges for 13 Container at portside (7130 CFA per weighing)
Amount paid towards purchasing 1 packet handgloves for RCN quality checking
Amount paid to Coulibaly (Chq No.0990320 dated 20.03.14) towards advance for RCN purchase
Amount paid to Coulibaly (Chq No.0990321 dated 20.03.14) towards advance for RCN purchase

Amount paid towards travelling charges for 3 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for loadi
28/03/14 -Peage (15,000 CFA), Custom (6,000 CFA) and Parking tax (5500 CFA)
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora for loading RCN (80,000 CFA Fuel for each truck i.e 122.68 Ltr each truck )
Amount paid towards Labour charges for clening warehouse (2 labour 1 attend 6 days (9,000 CFA) other attend 5 day (7500 CFA))
Labour charges paid for Loading in container (1050 bag @ 75 CFA per bag) and Stacking (2643 bag @ 75 CFA per bag)
Amount paid towards Weighing charges for 12 Container at portside (7130 CFA per weighing)
Amount received from Nati Moussa towards selling 5% Thailand Rice (1 Ton @ 320,000 CFA per Ton) BDS No.2309
Labour charges paid towards Stacking (2,697 bag @ 75 CFA per bag)

Amount paid towards travelling charges for 3 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for loadi
29/03/14 -Peage (15,000 CFA), Custom (6,000 CFA) and Parking tax (5500 CFA),Tyre Repaire (1,500 CFA)
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora for loading RCN (80,000 CFA Fuel for each truck i.e 122.68 Ltr each truck )
Amount paid to Local staff towards Sunday working (5,000 CFA per person )

Amount paid towards Food expenses for Truck Driver (Traore Moussa) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17500 CFA)
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4872/11HL4875
Amount paid towards Salary for the m/o March'14 to Gaurdien of Shibu sir Bobo Residence
Amount paid to ouedraogo Ousseni (Chq No.0990322 dated 31.03.14) towards RCN purchase 39,940 Ton @ 310 CFA per ton - BDS no.824
Amount paid to Yacoube Ouedraogo towards salary for the m/o March'14
Amount paid to Yacoube towards Fuel expenses for the m/o March'14 for using his bike for office work
Amount paid to Zerbo Souleymane towards salary for the m/o March'14
Amount paid to Basson Ferdinande towards salary for the m/o March'14
Amount paid to Guindo Kalfala towards salary for the m/o March'14
Amount paid to Kalfala towards Fuel expenses for the m/o March'14 for using his bike for office work
Amount paid to Sanou Jira towards salary for the m/o March'14
Amount paid to Traore moussa Truck driver (11HL4872/11HL4875) towards salary for the m/o March'14- Driver (80,000 CFA) Helper (30,000 CFA)
Amount paid to Tapsoba Truck driver (11HL4821/11HL4874) towards salary for the m/o March'14- Driver (80,000 CFA) Helper (30,000 CFA)
Amount paid to Mathew Truck driver (11HL4837/11HL4873) towards salary for the m/o March'14- Driver (80,000 CFA) Helper (30,000 CFA)
Labour charges paid towards Loading (2,728 bag @ 75 CFA per bag),Stacking (1,787 bag @ 75 CFA per bag) and rebagging wet RCN bags (162 bag @ 5

Amount paid towards Weighing charges for 14 Container at portside (7130 CFA per weighing)

Amount paid towards travelling charges for 2 Trucks( 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for loading RCN on 30/03/14 -P
(15,000 CFA), Custom (1500 CFA) and Parking tax (5500 CFA)
Amount paid towards Fuel expenses for the 2 Trucks travelling to Banfora for loading RCN
Amount paid towards purchasing 1 colley rope for stitching
Amount received from Belem Oumar towards selling 5% Thailande Rice (5 Ton @ 315000 FCFA per ton) BDS No. - 2324
Amount received from Barro Lassina towards selling 5% Thailande rice (1 Ton @ 320,000 FCFA par ton) BDS No.- 2328
Amount paid to Mr. Rajesh Purswani towards salary for the m/o April'14
Amount paid to Mr. Renjith Ganeshan towards Salary for the m/o April'14
Amount paid to Mr. Rixit Patel towards Salary for the m/o April'14
Amount paid to Mr. Prasad Dhepe towards Salary for the m/o April'14
Amount paid towards Food expenses for Truck Driver (Tapsoba) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17500 CFA),Help
CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4821/11HL4874

Amount paid towards Food expenses for Truck Driver (Mathew Leama) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17500 C
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4837/11HL4873
Amount paid to Gori Moussa ( Chq No.0990323 dated 01.04.14) towards RCN purchase and balance amount given
Amount paid to Gori Moussa ( Chq No.0990324 dated 01.04.14) towards advance for RCN purchase
Amount paid towards labour charges for warehouse cleaning
Amount paid towards weekly food expenses for local staff (7000 CFA each person for a week)
Labour charges paid toards Loading (3408 bag @ 75 CFA per bag) and Stacking (2,013 bag @ 75 CFA per bag)
Amount paid towards Weighing charges for 12 Container at portside (7130 CFA per weighing)
Amount received from Sana Oumar towards selling 5% Thailand Rice (5 Ton @ 315,000 FCFA par ton) BDS no.2329
Amount paid towards Telephone expense paid for the m/o April'14 Rajesh (25,000 FCFA), Renjith (5,000 CFA), Rixit (5,000 CFA),Prasad (5,000 CFA)
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990325 dated 02.04.14) towards FONIO purchase 18,485 Ton @ 240 CFA per ton
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990326 dated 02.04.14) towards advance for purchasing RCN

Amount paid to SGPD - Traore Abdouraye towards Guardien service for Warehouse and Staff House (WH No.1-1, WH No.2-1,WH No.3-1,Banfora WH -1, S
Residence - 1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 7 @ 40,000 CFA per Gaurdien)
Amount paid to Bougoum Sibiri (Chq No.0990328 dated 02.04.14) towards purchasing RCN payment

Labour charges paid towards Loading Container (1,470 bag @ 75 CFA per bag), Truck Loading (1,438 bag @ 75 CFA per bag),Stacking (1,366 bag @ 75
bag)
Amount paid towards reparing Air-Conditioner at Shibu sir Residence (Change ventilator fan)
Amount paid towards purchasing 2 Cartridge (22.000 CFA per Cartridge) for HP Printer and purchase 1 bottle water for dispenser machine (2500 CFA)
Amount paid towards Electricity Bill for the m/o March'14 of Staff residence Bobo
Amount paid towards Fuel for Toyota Hilux double cabin
Amount paid towards reparing for Truck (11HL4872/11HL4875) - Repaire (6,000 CFA), Welding (2,500 CFA),Tyre (1,500 CFA) and traveling expenses for
Peage (5,000 CFA),Parking Tax (1500 CFA) and Custom (2,000 CFA)
Amount paid towards Container Weighing (11 Container 78,430 CFA) and Truck Weighing (3 Truck at 2 times)

Amount paid towards 7 Truck weighing loading for Lome (14260 CFA per truck)
Amount paid to Coulibaly (Chq No.0990334 dated 03.04.14) towards advance for RCN purchase
Amount paid to Bougoum Sibiri ( Chq No.0990335 dated 03.04.14) towards RCN purchase 24,990 Ton @ 280 CFA per ton -BDR No.911
Amount paid to Bougoum Sibiri (Chq No.0990336 dated 03.04.14) towards advance for RCN purchase
Labour charges paid towards Loading Container (1,470 bag @ 75 CFA per bag),Loading Truck (1,500 bag @ 75 CFA per bag) and Stacking (1,262 bag @
per bag) and Rice Loading for Banfora (400 bag @ 50 CFA per bag) and bag for cleanning (40 bag @ 100 FCFA per bag)
Labour charges paid for women cleaning FONIO (40 bag @ 400 CFA per bag)
Amount paid towards Container Weighing (5 Container @ 14,260 CFA ) and Truck Weighing (3 Truck @ 14,260 CFA per truck)
Amount received from Rabo Boureima towards selling 5% Thailand Rice (10 Ton @ 310,000 CFA per ton) BDS No.2326
Amount received from Inussa Gemsure towards selling 5% Thailand Rice (2 Ton @ 315,000 CFA per ton) BDS No.2318
Amount received from Kanazoe Oumar towards selling 5% Thailand rice (5 ton @ 315,000 CFA per ton) BDS No.2312
Amount received from Sore Hamadou towards selling 5% Thailand rice (5 ton @ 315,000 CFA per ton) BDS No.299
Amount paid to Coulibaly (Chq No.0990337 dated 04.04.14) towards advance for RCN purchase
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora for loading RCN (80,000 CFA Fuel for each truck i.e 122.68 Ltr each truck )

Amount paid towards travelling charges for 3 Trucks (11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for load
03/04/14 -Peage (15,000 CFA), Custom (6,000 CFA) and Parking tax (4500 CFA)
Amount paid towards purchasing Stitch Rolls (8,750 CFA) and Plastic bag (43,750 CFA) for packing FONIO
Amount paid towards reparing Tyre (3,000 CFA), and removing Tharmas from 3 Truck (5,000 CFA)
Amount paid towards purchasing 1 packet envelope for office

Labour charges paid towards Loading 5 Container (1,050 bag @ 75 CFA per bag), Offloading (1,500 bag @ 75 CFA per bag), Stacking (1,182 bag @ 75 C
bag), Stacking FONIO bag (64 bag @ 50 CFA)
Amount paid to Coulibaly (Chq No.0990338 dated 05.04.14) towards advance for RCN purchase
Amount received from Boukary Ouedraogo towards selling 5 % Thailand Rice (5 Ton @ 315,000 CFA per ton) BDS 2320
Amount paid towards Labour charges for Clening warehouse ( 7 days @ 1500 CFA per day)
Labour charges paid towards Loading Container (2,105 bag @ 75 CFA per bag), Offloading (500 bag @ 75 CFA per bag), Stacking (2,231 bag @ 75 CFA
Stacking FONIO bag (76 bag @ 50 CFA), Rebagging of FONIO bag (53 bag @ 100 CFA)
Amount paid towards Weighing Container Truck (11 truck @ 14,260 per truck)
Amount paid towards Fuel for Yamaha Motorbike

Amount paid towards travelling charges for 2 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875) travelling to Banfora for loading RCN on 05/04/14 -P
(10,000 CFA), Custom (4,000 CFA) and Parking tax (3,000 CFA),Tyre Repaire (1,500 CFA)
Amount paid towards Fuel charges for 2 Trucks(11HL4821/11HL4874 - 11HL4872/11HL4875) travelling Banfora
Amount paid towards Weighing Truck (2 truck @ 14,260 per truck)

Labour charges paid towards Loading 2 Truck (1000 bag @ 75 CFA per bag), Stacking (438 bag @ 75 CFA per bag),Rebagging & Stacking FONIO bag (58
100 CFA), Cleaning FONIO (58 bag @ 400 CFA), Drying (85 bag @ 100 CFA)
Amount paid to Aladji Sanou (Chq No.0990344 dated 07.04.14) towards RCN purchase 4,240 Ton @ 275 CFA per ton - BDR No.-923
Amount paid to Konaye Soungalo (Chq no.0990345 dated 07.04.14) towards balance as per RCN purchase
Amount paid to Konaye Soungalo (Gori Moussa) ( Chq No.0990346 dated 07.04.14) towards advance for RCN purchase

Amount paid to Coulibaly ( Chq No.0990347 dated 07.04.14) towards advance for RCN purchase

Amount paid towards Food expenses for Truck Driver (Mathew Leama) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 C
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4837/11HL4873

Amount paid towards Food expenses for Truck Driver (Traore Moussa) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 C
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4872/11HL4875

Amount paid towards Food expenses for Truck Driver (Tapsoba) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 CFA),Hel
CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4821/11HL4874
Amount paid to Ouedraogo Ousseni (Chq No.0990348 dated 07.04.14) towards advance for RCN purchase
Amount paid to Bougoum Sibiri ( Chq No.0990349 dated 08.04.14) towards RCN purchase 17,224 Ton @ 280 CFA per ton - BDR No.930
Amount paid to Bougoum Sibiri ( Chq No.0990350 dated 08.04.14) towards RCN purchase 23,396 Ton @ 275 CFA per ton - BDR No.930

Labour Charges paid towards Loading (6,063 bag @ 75 CFA per bag),Offloading (712 bag @ 75 CFA per bag), Drying (114 bag @ 100 CFA per bag), FOIN
Stacking (60 bag @ 100 CFA per bag), FONIO weighing and sacking (160 bag @ 50 CFA) and Women cleaning FONIO (60 bag @ 400 CFA per bag)
Amount paid towards Weighing Truck (12 truck @ 14,260 per truck) and 1 truck wrong weighing (7130 CFA)
Amount paid towards purchasing 1 water can for dispenser machine (2500 CFA) and Xerox (500 CFA)
Amount paid to Coulibaly (Chq No.0990156 dated 08.04.14) towards advance for RCN purchase

Labour Charges paid towards Loading (8,501 bag @ 75 CFA per bag),Offloading (772 bag @ 75 CFA per bag) and FONIO bag stacking (30 bag @ 100 CF
Amount paid towards Fuel expenses for the 3 Trucks travelling to Banfora for loading RCN (80,000 CFA Fuel for each truck i.e 122.68 Ltr each truck )

Amount paid towards travelling charges for 3 Trucks (11HL4821/11HL4874 - 11HL4872/11HL4875 - 11HL4837/11HL4873) travelling to Banfora for load
06/04/14 -Peage (15,000 CFA), Custom (6,000 CFA) and Parking tax (5500 CFA)

Amount paid towards Servicing truck (11HL4821/11HL4874) towards Oilling (70,450 CFA),Spare parts (35,000 CFA),Labour charges (10,000 CFA)
Amount received from Innusa Gemsure towards selling of 5 % Superior Rice (4 Ton @315000 CFA per ton) BDS no.2325/2334
Amount received from Outtara Saydou towards selling of 5 % Superior Rice (2 Ton @320000 CFA per ton) BDS no.2333
Amount received from Ali Ouedraogo towards selling of 5 % Superior Rice (20 Ton @312500 CFA per ton) BDS no.2330
Amount received from Kanazor Saman towards Selling 5% Superior Rice (10 ton @ 315000 CFA per ton) BDS no.2315
Amount received from Sankara Adama towards selling 5% Superior Rice (5 Ton @ 315000 CFA per ton) BDS no.2301
Amount paid towards Fuel for small truck
Amount deposited in bank
Amount paid towards Cleanning FONIO (39 bag @ 400 CFA per bag)
Amount paid to Bougoum Sibiri (Chq No.0990457 dated 09.04.14) towards RCN purchase 14,967 bag @ 275 CFA per bag - BDR No.946
Amount paid to Gori Moussa ( Chq No.0990458 dated 09.04.14) towards advance for RCN purchase
Amount paid to Ouedraogo Ousseni (Chq No.0990459 dated 09.04.14) towards RCN purchase 85,109 Ton @ 285 CFA per ton - BDR No.939/941/942/951
Amount paid to Coulibaly (Chq No.0990460 dated 09.04.14) towards RCN purchase 83,931 Ton @ 285 CFA per ton - BDR No.936/937/938/943/944/945
Amount paid to Aladji Sanou (Chq No.0990461 dated 09.04.14) towards RCN purchase 3,440 Ton @ 275 CFA per ton - BDR No.940
Amount paid towards weekly food expenses for local staff (7000 CFA each person for a week)
Labour charges paid towards Loading (4,063 bag @ 75 CFA per bag),Stacking (1,017 bag @ 75 CFA per bag)

Amount paid towards Weighing Scale at Portscale (20 Truck @ 14,260 CFA per truck)
Part Payment received from Bamago M & Frais towards selling 40 Ton 5 % Superior Rice
Part Payment received from Nabole Tassere towards Selling 40 Ton 5% Superior Rice
Part Payment received from Innussa Gemsure towards Selling 6 Ton 5% Superior Rice
Amount paid to Coulibaly Soungalo (Chq No.0990462 dated 10.04.14) towards RCN purchase 144.574 Ton @ 285 CFA per ton - BDR
No.948/1101/1102/1103/1104/1105/1106/1109
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990463 dated 10.04.14) towards RCN purchase 75,840 Ton @ 285 CFA per ton - BDR
No.949/950/1107/1108/1110
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

to Konaye Soungalo (Gori Moussa) (Chq no.0990464 dated 10.04.14) towards RCN purchase 40,200 Ton @ 275 CFA per ton - BDR no.953
to OCB towards purchasing new printer (HP Deskjet Ink Advantage -HP 4615) for Office
towards purchasing 1 packet Envelope (5,000 CFA), Courier charges (1,000 CFA)
towards Fuel for Toyota Hilux double cabin
towards purchasing Plastic bags for FONIO

Labour charges paid towards loading (1000 bag @ 75 CFA per bag),Stacking (1,570 bag @ 75 CFA per bag) and Stacking FONIO bag (43 bag @ 50 CFA
Amount paid towards Weighing Scale at Dry Port (7 Truck @ 7,130 CFA per truck)
Amount paid towards Rent for Solenzo House (7,000 CFA), Warehouse Gaurdien (20,000 CFA) for the m/o March'14
Amount paid towards Fuel expenses for ETG Truck (11HL4821/11HL4874) for travelling Ouaga

Amount received from Ouedraogo Mahamadi towards 1 truck (11HL4821/11HL4874) transporting charges for transporting Cattle feed from Bobo-Ou
tons @ 7125 per ton 285.000 CFA-185.000 CFA received in Bobo balance 100.000 CFA collect from Ouaga )
Amount received from Kanazoe Sanan towards Selling 5% Superior Rice (10 ton @ 315000 CFA per ton) BDS no.2315
Amount received from Boukary Ouedraogo towards selling 5% Superior Rice (5 ton @ 315,000 CFA per ton) BDS no.2335

Amount paid to Ganame Mamady (BOUBA) (Chq No.0990465 dated 11.04.14) tpwards RCN purchase 83,270 Ton @ 285 CFA per ton - BDR No.1111/111
Labour charges paid for Loading (2,766 bag @ 75 CFA per bag), Stacking (1,646 bag @ 75 CFA per bag) and Drying RCN (174 bag @ 100 CFA per bag)
Amount paid towards Weighing Scale at Dry Port (5Truck @ 14,260 CFA per truck)

Amount paid towards travelling charges for 11HL4872/11HL4875 travelling to Banfora for loading RCN on 11/04/14 -Fuel Expense (80,000 CFA) Peag
CFA), Custom (2,000 CFA) and Parking tax (1500 CFA)
Amount received from Douda Sawadogo towards selling 5% Superior Rice (10 Ton Rice @ 315,000 CFA per ton)
Amount received from Rabo Boureima towards selling 5% Superior Rice (10 Ton @310,000 CFA per ton) - BDS No.2332
Amount deposited in bank
Amount paid towards purchasing 2 packet Handgloves for RCN quality checking (1 box 4,500 CFA)
Amount paid towards Stitching Fonio Bags (347 bag @ 15 CFA per bag) and Machine Oilling (1000 CFA)
Amount paid to Ganamy Mamady (BOUBA) ( Chq No.0990466 dated 12.04.14) towards RCN purchase
Amount paid towards Fuel for ETG Truck (11HL4837/11HL4873) travelling Ouaga
Amount paid towards Labour charges for Cleanning warehouse (7 days @ 1500 CFA per day)

Amount paid towards Servicing Toyota Double Cabin - Break Oil (2,500 CFA), Motor oil (50,300 CFA) and Welding (2,000 CFA) for Truck 11HL4872/11HL4
Labour charges paid for Stacking (1,487 bag @ 75 CFA per bag) and Drying (205 bag @ 150 CFA per bag)

Amount received from Ouedraogo Mahamadi towards 1 truck (11HL4837/11HL4873) transporting charges for transporting Cattle feed from Bobo-Ou
tons @ 7125 per ton 285.000 CFA-185.000 CFA received in Bobo balance 100.000 CFA collect from Ouaga )
Labour charges paid towards Offloading (2373 bag @ 75 CFA per bag),Drying (180 bag @ 150 CFA)
Amount paid to Ganame Mamady (BOUBA) (Chq No.0990467 dated 14.04.14) towards RCN purchase BDR No.1130/1131/1132/1134
Amount paid towards Fuel expenses for Truck (11HL4872/11HL4875) - 122.88 Ltr @ 651 CFA per Litre
Amount paid towards Food expenses for Local staff (1000 CFA per day i.e. 7000 CFA each person for 7 days)
Amount paid towards Labour charges for Cleanning warehouse (7 days @ 1500 CFA per day)
Amount paid towards Fuel expenses for Toyota Double Cabin
Labour charges paid for Offloading (2060 bag @ 75 CFA per bag)

Amount paid towards Food expenses for Truck Driver (Tapsoba) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 CFA),Hel
CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4821/11HL4874
Amount paid to Coulibaly (Chaq no.0990468 dated 15.04.14) towards advance for RCN purchase

Amount paid towards Food expenses for Truck Driver (Traore Moussa) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 C
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4872/11HL4875

Labour charges paid towards Offloading (1,516 bag @ 75 CFA per bag),Drying (235 bag @ 150 CFA per bag) and FONIO bag Weighing, Rebagging & Sta
bag @ 100 CFA per bag)
Amount paid towards Fuel expenses for (11HL4872/11HL4875) 122.68 Ltr @ 651 CFA per Ltr.
Amount paid towards Travelling Exp (11HL48721/4874) Banfora-Bobo on 13/4/14 & 14/4/14- Peage (10,000 CFA), Parking tax (5,000 CFA),Octroi (4,000
Cash received from Ouaga (Amount paid to Tapsoba for travelling Ouaga - Bobo)

Amount paid towards Travelling expenses for Truck (Ouaga-Bobo) 11HL4821/11HL4974- Peage (15,000 CFA), Parking tax (2,500 CFA), Custom (5000 CF

Amount paid towards Food expenses for Truck Driver (Mathew Leama) and his helper for 5 days (Driver 2500 CFA per day (2500 X 5 days = 12,500 C
1500 CFA per day (1500 X 5 days = 7,500 CFA)) Truck no.11HL4837/11HL4873
Amount received from Ouaga (Amount given to Driver Mathew for Travalling Bobo)

Amount paid towards voyage expenses for truck travelling Bobo - Peage (10,000 CFA) and Food expenses for 2 days 14 & 15 th April 2014 Driver (5,00
helper (3,000 CFA)

Amount paid towards Servicing Truck (11HL4837/11HL4873) - Purchase Spare Part (35,000 CFA),Oil & Grease (83,900 CFA) and Mechanic charges (10,0
Amount received from Innusa Gemsure towards selling of 5 % Superior Rice (6 Ton @315000 CFA per ton) BDS no.2327 Advance received (1,000,000 C
received now)
Labour charges paid for Offloading (235 bag @ 75 CFA per bag), Drying (100 bag @ 125 CFA per bag) and Offloading Rice (1000 bag @ 50 CFA per bag
Amount paid towards purchasing Drinking water for office (1 bottle @ 2,500 CFA per bottle)
Amount received from Innusa Gemsure towards selling of 5 % Superior Rice (2 Ton @315000 CFA per ton) BDS no.2338
Part Payment received from Bamago M & Frais towards selling 40 Ton 5 % Superior Rice

Part Payment received from Nabole Tassere towards Selling 40 Ton 5% Superior Rice
Amount received from Innusa Gemsure towards selling of 5 % Superior Rice (5 Ton @315000 CFA per ton) BDS no.2339

Amount paid to Drabo Yaya (Chq No.0990469 dated 17.04.14) towards Custom Clearence charges for 25 Truck Rice received from Ivory coast (24,267,0
35,000 CFA = 24,232,000 CFA)
Labour charges paid for Stacking (364 bag @ 75 CFA per bag) and Drying (130 bag @ 125 CFA)
Amount paid towards purchasing tea powder,sugar for office (3,100 CFA),Room freshner (1,000 CFA) and Hand washing gel (1,150 CFA)
Amount received from Ali Ouedraogo towards selling of 5 % Superior Rice (20 Ton @312500 CFA per ton) BDS no.2330
Amount paid towards salary for the m/o March'14 to Mr.Shibu's Bobo residence housemaid

Amount paid to Driver towards Transportation charges for the truck (11GP1790/11HG8422) loaded with Rice travelling from Ivory-Cost to Bobo (43 To
33,000 CFA per ton i.e 1,419,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 519,000 Cfa paid here in Bobo (1,419,000 CFACFA = 519,000 CFA)

Amount paid to Driver towards Transportation charges for the truck (3488FT01) loaded with Rice travelling from Ivory-Cost to Bobo (40 Ton @ 33,000
i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA we paid here in Bobo and deducted 35,000 CFA for sh
bags (1,320,000 CFA-900,000 CFA = 420,000 CFA - 35,000 CFA = 385,000 CFA)
Amount paid to Driver towards Transportation charges for the truck (11GM8617/11HG8423) loaded with Rice travelling from Ivory-Cost to Bobo (40 T
33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA we paid here in Bobo and deducte
CFA for shortage of 1 bags (1,320,000 CFA-900,000 CFA = 420,000 CFA - 17,500 CFA = 402,500 CFA)

Amount paid to Driver towards Transportation charges for the truck (06GP9336/06GP9337) loaded with Rice travelling from Ivory-Cost to Bobo (40 To
CFA per ton i.e 1,320,000 CFA from which 1,100,000 CFA advance given at Ivory cost now balance 220,000 CFA we paid here in Bobo and deducted 35,
shortage of 1 bags (1,320,000 CFA-1,100,000 CFA = 220,000 CFA)
Labour charges paid towards Offloading Rice truck (8,860 bag @ 50 CFA per bag),Drying RCN (224 bag @ 175 CFA per bag)

Amount paid towards Transportation Chg for 7 Truck loaded rice (40 Ton each) travel from Ivory Coast to Bobo (40 Ton @ 33,000 CFA per Ton) i.e 1,320,
900,000 CFA advance given at ivory coast now balance 420,000 CFA each truck 420,000 X 7 = 2,940,000 CFA
Amount paid towards purchasing black tarpolin for warehouse RCN stacking (50 Kg @ 1250 per kg)

Amount paid to Driver towards Transportation charges for the truck (8209FP01/679EF01) loaded with Rice travelling from Ivory-Cost to Bobo (40 Ton
CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA we paid here in Bobo and 1 wet bag (1,32
900,000 CFA = 420,000 CFA)
Amount paid towards washing 3 Truck (5,000 CFA) and purchase bulb for truck (11HL4872/11HL4875) (3,600 CFA)
Amount paid towards Fuel for small truck
Amount paid towards oil for Toyota Hilux Double Cabin
Amount deposited in bank
Amount received from Rabo Boureima towards selling 5% Superior Rice (10 Ton @310,000 CFA per ton) - BDS No.2341
Amount received from Nati Moussa towards selling 5% Superior Rice (1 Ton @ 320,000 CFA per ton) BDS No.2342
Amount received from Inussa Gemsure towards selling 5% Superior Rice (3 Ton @ 315,000 CFA per ton) BDS No.2343
Labour charges paid for Loading RCN (1269 bag @ 75 CFA per bag) and offloading Rice (800 bag @ 50 CFA per bag)
Amount paid towards Fuel for Truck (11HL4872/11HL4875) travelling to Ouaga 300 Ltr @ 651 CFA per Ltr.

Amount paid towards Fuel for Toyota Double cabin

Amount paid towards Food expenses for Truck Driver (Tapsoba) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 CFA),Hel
CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4821/11HL4874
Labour charges paid towards Stacking (1421 bag @ 75 CFA per bag), Weighing (50 bag @ 25 CFA)
Amount paid towards Labour charges for Cleanning warehouse (7 days @ 1500 CFA per day)
Amount paid towards Courier charges for sending courier to Ouaga
Amount paid towards Weighing charges for checking Weight at port weighing scale
Balance amount received from Bamago M & Frais towards selling 5% Superior Rice (40 ton Rice @ 315,000 CFA per ton)
Amount received from Kanazoe Savan towards selling 25 % Rice (10 Ton Rice @ 275,000 CFA per ton) BDS No.2351
Amount received from Aladji Ibrango selling 25% Rice (2 Ton Rice @ 275,000 CFA per ton) BDS No.2352
Amount recived from Aladji Belem Salif towards selling 5% Superior Rice (10 Ton @ 315,000 CFA per ton) BDS No.2344
Amount received from Inussa Gemsure towards selling 5% Superior Rice (1 Ton @ 315,000 CFA per ton) BDS No. 2345
Amount received from CIPAM towards Transportation charges for transporting fertilizer in our truck (11HL4872/11HL4875) from Bobo to Ouaga (50 Ton
CFA per ton = 375,000 CFA)
Amount paid to Coulibaly (Chq No.0990486 dated 22.04.14) towards advance for RCN purchase
Amount paid to Dabire Hamed (Chq No.0990470 dated 22.04.2014) towards weighing scale bill for the m/o March'14 for 184 RCN Trucks @ 7,000 CFA
(1,288,000 - 64,400 (5% Retune) = 1,223,600 CFA)
Amount received from Boukary Ouedraogo towards selling 25% Rice (5 Ton @ 275,000 CFA per ton) BDS No.2354

Amount paid to Salif Compaore ( Chq no. 0991320 dated 22.04.2013) as per new agreement advance rent for 6 months May'14-Oct'14 for Warehouse n
1.000.000 CFA per month i.e for 6 month 6,000,000 -708,000 IRF=5,292,000 FCFA)
Amount paid towards Courier charges for sending courier to Ouaga
Labour charges paid towards Loading Fonio (360 bag @ 50 CFA per bag)
Amount received from CIPAM towards Transportation charges for transporting fertilizer in our truck (11HL4821/11HL4874) from Bobo to Ouaga (50 Ton
CFA per ton = 375,000 CFA)
Amount received from Boureima Oueraogo towards 25% Namaste Rice selling (10 Ton @ 275,000 CFA per ton) BDS no.2355
Amount received from Kanazoe Savan towards 25 % Rice Namaste Selling (20 Ton Rice @ 275,000 CFA per ton) BDS No.2356
Amount deposited in bank
Amount received from Percoma Walilaye towards 5% Thailand Rice (5 Ton Rice @ 315,000 per ton) BDS No.2346
Amount received from Outtara Saidou towards 5% Superior Rice selling (2 Ton @ 320,000 CFA per ton) BDS no.2347
Balance Payment received from Nabole Tassere towards Selling 40 Ton 5% Superior Rice
Amount received from Inussa Gemsure towards 25% Rice Namaste brand selling (1 Ton @ 275,000 CFA per ton ) BDS No.2357
Amount paid towards servicing Yamaha Bike
Amount paid to Bougoum Sibiri ( Chq No.0990488 dated 23.04.14) towards RCN purchase 17,303 Ton @ 270 CFA per ton adjust against advance given
balance amount paid BDR No.1158
Amount paid to Bougoum Sibiri (Chq No.0990489 dated 23.04.14) towards advance for RCN purchase
Labour charges paid towards Stacking (279 bags @ 75 CFA per bag)
Amount deposited in bank
Amount received from Inussa Gemsure towards 25% Rice Namaste brand selling (5 Ton @ 275,000 CFA per ton ) BDS No.2358

Amount
Amount
Amount
Amount

paid towards Fuel for Truck (11HL4837/11HL4873) travelling to Ouaga on 21st April'14 - 300 Ltr @ 651 CFA per Ltr.
received from Inussa Gemsure towards 5% Superior Rice sale (2 Ton @ 315,000 FCFA per ton) BDS No.2349
received from Sana Oumar towards selling 5% Thailand Rice (5 Ton @ 315,000 FCFA par ton) BDS no.2348
paid towards snacks for Staff (11/04/14 to 24/04/14)

Amount paid towards travelling charges for 11HL4821/11HL4874 travelling to Banfora for RCN on 17/04/14 -Fuel Expense (80,000 CFA) Peage (5,00
Custom (2,000 CFA) and Parking tax (1500 CFA)
Labour charges paid towards Stacking (279 bags @ 75 CFA per bag)
Amount received from Hillias Zougurana towards 25% Rice Namaste brand selling (5 Ton @ 275,000 CFA per ton) BDS no.2359
Amount received from Sawadogo Rahim towards 5% Thailand Rice selling (5 Ton @ 315,000 CFA per ton) BDS no.2350
Amount paid to Soura Fatogoma (Chq no.0990490 dated 25.04.14) towards Rent for Warehouse No.3 (Kanazoe WH) May'14-June'14

Amount paid towards travelling charges for 11HL4837/11HL4873 travelling to Banfora for RCN on 18/04/14 -Fuel Expense (80,000 CFA) Peage (5,00
Custom (2,000 CFA) and Parking tax (2,500 CFA)
Amount paid towards Fuel for Toyota Double cabin
Amount paid towards purchasing insecticide for FONIO container
Amount received from Aladji Belem Salif towards 25% Rice Namaste brand selling (10 Ton @ 275,000 CFA per ton) BDS no.2353
Amount received from Aladji Ibrango selling 25% Rice (2 Ton Rice @ 275,000 CFA per ton) BDS No.2360
Amount paid towards Fuel expenses for Yamaha Bike
Labour charges paid for Stacking (300 bags @ 75 CFA per bag) and Offloading (500 bag @ 75 CFA per bag)
Amount deposited in bank
Amount paid to Coulibaly (Chq No.0990491 dated 26.04.14) towards advance for RCN purchase
Amount received from Inussa Gemsure 25% Rice namaste brand selling (1 Ton @ 275,000 CFA per ton) BDS No.2361
Labour charges paid for Stacking (387 bag @ 75 CFA per bag)
Amount paid to Barro Yacouba (Chq No.0990492 dated 28.04.14) towards Advance Rent for Warehouse no.1 for 3 months (May'14 - July'14)

Amount paid towards Food expenses for Truck Driver (Mathew Leama) and his helper for 7 days (Driver 2500 CFA per day (2500 X 7 days = 17,500 C
1500 CFA per day (1500 X 7 days = 10,500 CFA)) Truck no.11HL4837/11HL4873
Amount paid towards Labour cherges for rolling up rope on 6 trucks loaded RCN (6500 CFA per Truck )

Labour charges paid towards Loading (3,000 bag @ 75 CFA per bag), Stacking (204 bags @ 75 CFA per bag) and Rice truck offloading (3,759 bag @ 50
bag)
Amount paid towards Weighing 1 Truck sending Lome (14260 CFA per truck)
Amount received from Guira Souleymane 5 % Rice Superior selling (10 Ton @ 315,000 CFA per ton) BDS No.2403
Amount received from Ali Ouedraogo 5 % Rice Superior selling (46 Ton @ 312,500 CFA per ton) BDS No.2404
Amount received from Outtara Seydou 5% Superior Rice selling (1 Ton @ 320,000 CFA per ton) BDS no.2405
Amount received from Boukary Ouedraogo 5% Superior Rice selling (6 Ton @ 315,000 CFA per ton) BDS no.2406
Amount paid to Badjogou Yaou ETG LOME truck (TG7199AO/TG7389AO) drivers travelling expenses towards travelling from Bobo to Lome (105,000
fill Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA)

Amount paid to Adekpe K. Dovi ETG LOME truck (TG7195AO/TG7384AO) drivers travelling expenses towards travelling from Bobo to Lome (105,000
fill Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA) and purchase oil for truck (17,000 CFA)

Amount paid to Ousmane A. Razak ETG LOME truck (TG7194AO/TG7381AO) drivers travelling expenses towards travelling from Bobo to Lome (105,
and fill Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA)

Amount paid to Amedomey K. Agdenyon ETG LOME truck (TG7197AO/TG7382AO) drivers travelling expenses towards travelling from Bobo to Lome
CFA) and fill Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA)

Amount paid to Kankpa A. Ganiou ETG LOME truck (TG7196AO/TG7390AO) drivers travelling expenses towards travelling from Bobo to Lome (105,0
and fill Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA)

Amount paid to Sogbadji Komi ETG LOME truck (TG7198AO/TG7383AO) drivers travelling expenses towards travelling from Bobo to Lome (105,000
fill Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA)
Labour charges paid towards Stacking (1057 bag @ 75 CFA per bag) and Loading Rice bags for Banfora (140 bag @ 50 CFA per bag)
Amount received from TOTAL towards Concession on FUEL filled in 6 Trucks
Amount paid towards Weighing 6 Trucks on port weighing scale (14,260 CFA per truck)

Amount paid to Yacoube towards Solenzo Visit (25/04/14 to 29/04/14) - Ticket Charges (9,000 CFA),Food expense (9,000 CFA), Mobile Recharge (500 CF
Expenses (4500 CFA) and given Gaurdien Salary for the m/o Apr'14 (20,000 CFA) and House Rent for April'14 (8,000 CFA)
Amount paid towards Salary for the m/o April'14 to Gaurdien of Mr. Shibu Bobo Residence
Amount paid towards Electricity charges for m/o February'14 of Warehouse No.2
Amount paid towards Electricity charges for m/o March'14 of Mr. Shibu Residence (Bobo)
Amount paid towards Electricity charges for m/o March'14 of Warehouse No.1
Amount paid towards Water Charges for the m/o February'14 of Mr.Shibu Residence (Bobo)
Amount paid towards Water Charges for the m/o February'14 of Warehouse No.1
Amount paid towards Water Charges for the m/o February'14 of Warehouse No.2
Amount received from Sana Oumar towards 5% Superior Rice selling (5 Ton @ 315,000 CFA per ton) BDS No.2408
Amount received from Rabo Boureima towards 5% superior Rice selling (20 ton @ 310,000 CFA per ton) BDS No.2409
Amount received from Guira Souleymane 5 % Rice Superior selling (10 Ton @ 315,000 CFA per ton) BDS No.2410
Amount received from Aladji Ibrango towards 25% Rice Namaste selling (2 Ton @ 275,000 CFA per ton) BDS No.2362
Amount paid to Yacoube Ouedraogo towards salary for the m/o April'14
Amount paid to Guindo Kalfala towards salary for the m/o April'14
Amount paid to Basson Ferdinande towards salary for the m/o April'14
Amount paid to Sanou Gerard towards salary for the m/o April'14
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House for the m/o April'14 (WH No.1-1, WH No.2-1,WH No
1,Banfora WH -1, Shibu Sir Residence - 1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 7 @ 40,000 CFA per Gaurdien)
Amount paid towards Fuel for ETG Truck (11HL4837/11HL4873) travelling Ouaga 300 Ltr. @ 651 CFA per Ltr
Amount paid for weighing 1 Truck loaded with RCN sending Lome (14260 CFA per truck)

Amount paid to Truck Driver Yaya Traore towards Transportation charges for the truck (10HG8796/10HG8797) loaded with Rice travelling from Ivory
Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,000 CFA-9
= 420,000 CFA)

Amount paid to Truck Driver Dabokoe Soma towards Transportation charges for the truck (06HG9750/06HG9751) loaded with Rice travelling from Iv
Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA and deducted 1 b
for shortage of 1 bag (1,320,000 CFA-900,000 CFA - 17,500 CFA= 402,000 CFA )

Amount paid to Truck Driver Karim Sourabie towards Transportation charges for the truck (06HL8896) loaded with Rice travelling from Ivory-Cost to B
Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,000 CFA-900,000 CF
402,000 CFA )
Amount received from Inussa Gemsure towards 5% Superior Rice selling (1 Ton @ 315,000 CFA per ton) BDS No.2411
Labour charges paid towards Stacking (1067 bag @ 75 CFA per bag) and Offloading Rice 3 Truck (2800 bag @ 50 CFA oer bag)
Amount paid to Zerbo Souleymane towards salary for the m/o April'14
Amount paid to Yacoube Ouedraogo for FUEL expenses for the m/o April'14
Amount paid to Guindo Kalfala for FUEL expenses for the m/o April'14
Amount paid to Rixit Patel towards salary for the m/o May'14
Amount paid to Rajesh Purswani towards Salary for the m/o May'14
Amount paid to Balu T. Pillai towards Salary for the m/o May'14
Amount paid to Prasad Dhepe towards Salary for the m/o May'14
Amount paid towards Telephone Expenses for the m/o May'14 - Rajesh (25,000 CFA), Rixit (5,000 CFA), Balu (5,000 CFA) and Prasad (5,000 CFA)

Amount paid to Truck Driver Brahima Ouattara towards Transportation charges for the truck (10KK8416/10JJ9832) loaded with Rice travelling from I
to Bobo (47 Ton @ 33,000 CFA per ton i.e 1,551,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 651,000 CFA (1,551,000 CF
CFA = 651,000 CFA)
Amount paid to Truck Driver Siaka Kone towards Transportation charges for the truck (4200EG01) loaded with Rice travelling from Ivory-Cost to Bobo
33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA deduct 4 bags 17,500 CFA per b
balance paid (1,320,000 CFA-900,000 CFA = 420,000 CFA - 70,000 CFA = 350,000 CFA)

Amount paid to Truck Driver Mamadou Barro towards Transportation charges for the truck (10HK9710/10HK9711) loaded with Rice travelling from I
Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,000 CFA-9
= 420,000 CFA)

Amount paid to Truck Driver Yaya Ouedraogo towards Transportation charges for the truck (11GN7556/11GL8019) loaded with Rice travelling from I
to Bobo (50 Ton @ 33,000 CFA per ton i.e 1,650,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 750,000 CFA (1,650,000 CFA
CFA = 750,000 CFA)

Amount paid to Truck Driver Mamadou Traore towards Transportation charges for the truck (10GM9719/10N7114) loaded with Rice travelling from Iv
Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,000 CFA-9
= 420,000 CFA)

Amount paid to Truck Driver Aziz Abdoul Kouda towards Transportation charges for the truck (11GM8841/11GN9765) loaded with Rice travelling fro
Cost to Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,00
900,000 CFA = 420,000 CFA)
Amount paid towards Small KIA servicing charges (11HL4845)

Amount paid to Truck Driver Baga Kam towards Transportation charges for the truck (10GL8766/10GL8768) loaded with Rice travelling from Ivory-C
(40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,000 CFA-900,00
420,000 CFA)

Amount paid to Truck Driver Issaka Belem towards Transportation charges for the truck (11G1711/11JJ6296) loaded with Rice travelling from Ivory-C
(40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA deduct 3 bags 17,500 C
and balance paid (1,320,000 CFA-900,000 CFA = 420,000 CFA - 52,500 CFA balance paid 367,500 CFA)

Amount paid to Truck Driver Ali Ouattara towards Transportation charges for the truck (10KK9242/06HH9597) loaded with Rice travelling from Ivory
Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFAdeduct 2 bags 17,
per bag and balance paid (1,320,000 CFA-900,000 CFA = 420,000 CFA - 35,000 CFA balance paid 385,000 CFA)

Amount paid to Truck Driver Al Hassana Boly towards Transportation charges for the truck (11HL9249/11HL9250) loaded with Rice travelling from Iv
Bobo (40 Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 900,000 CFA advance given at Ivory cost now balance 420,000 CFA (1,320,000 CFA-9
= 420,000 CFA)

Labour charges paid towards Offloading Rice Truck (7,536 bag @ 50 CFA per bag) and Loading (140 bag @ 50 CFA per bag) for Banfora, Stacking (302 b
CFA per bag)
Amount paid to Konaye Soungalo (Gori Moussa) (Chq No.0990493 dated 02.05.14) towards balance as per advance paid

Amount paid to Kanazoe souleymane (Chq no.0990494 dated 02.05.2014) towards 4 Month rent (March'14 - June'14) for Solenzo Warehouse (35,000 F
month)

Amount paid to Truck Driver Idrissa Sawadogo towards Transportation charges for the truck (10HK9614) loaded with Rice travelling from Ivory-Cost t
Ton @ 33,000 CFA per ton i.e 1,320,000 CFA from which 1.100.000 CFA advance given at Ivory cost now balance 220,000 CFA (1,320,000 CFA-1,100,00
220,000 CFA)
Amount paid to Truck Driver Amadou Ouedraogo towards Transportation charges for the truck (15HL8693/10JJ9726) loaded with Rice travelling from
to Bobo (47 Ton @ 33,000 CFA per ton i.e 1,551,000 CFA from which 1,100,000 CFA advance given at Ivory cost now balance 220,000 CFA deduct 10 ba
CFA per bag and balance paid (1,320,000 CFA-900,000 CFA = 420,000 CFA - 150,000 CFA balance paid 301,000 CFA)

Labour charges paid towards Stacking (590 bag @ 75 CFA per bag),Offloading Rice (1740 bag @ 50 CFA per bag) and Drying (7 bag @ 175 CFA per bag
Amount paid to Bougoum Sibiri (Chq No.0990495 dated 02.05.14) towards RCN purchase and balance amount settle against advance
Amount received from Kabre Lassina towards 5% Thailand Rice selling (5 Ton @ 315,000 CFA per ton) BDS No.2413
Amount received from Hillias Zougurana towards 25% Rice Namaste brand selling (5 Ton @ 275,000 CFA per ton) BDS no.2363
Amount deposited in bank
Amount received from Ouaga office

Amount paid to Truck Driver Adama Ouedraogo towards Transportation charges for the truck (11HL8575) loaded with 144 Bells Jute Bag travelling fro
Ouaga-Bobo
Amount paid towards rent for Forklift machine to offload and stacking 288 jute bag bells from 2 trucks

Amount paid to Rajesh purswani and yacouba towards 2 days stay and trip (01/05/14 and 02/05/14) to upcountry area - hotel expenses (13,300 CFA), f
Expenses (7,000 CFA),Fuel expense (45,000 CFA) and Toll expenses (400 CFA)
Amount paid towards purchasing 2 water bottle (2,500 CFA per bottle) for despenser machine at office
Amount paid for weighing 1 Truck loaded with RCN sending Lome (14260 CFA per truck)

Amount paid towards Fuel expenses for Small KIA (11HL4845) for travelling upcountry to distribute Rice
Amount received from Hamadou Ouedraogo towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga in our Truck
11HL4837/11HL4873 (50 Tons @ 8,000 CFA per Ton)
Amount received from Sawadogo Douda towards selling 5% Thailand Rice (10 Ton @ 315,000 CFA per ton) BDS No.2414
Amount received from Aladji Ibrango towards 25% Rice Namaste selling (2 Ton @ 275,000 CFA per ton) BDS No.2364
Amount received from Sanou ousmane towards 25% Rice Namaste brand selling (5 Ton @ 275,000 CFA per ton) BDS No.2365
Amount received from Inussa Gemsure towards 5% Rice Superior selling (10 Ton @ 315,000 CFA per ton) BDS No.2415

Labour charges paid towards Loading 1 truck RCN for Lome (500 bag @ 75 CFA per bag), Offloading (188 bag @ 75 CFA per bag) Loading rice (336 bag
per bag) and Drying (288 bag @ 100 CFA per bag)
Labour charges paid towards Stacking (366 bag @ 75 CFA per bag),Loading Rice bag (160 bag @ 50 CFA per bag)
Amount paid towards Fuel for Toyota Double cabin
Amount received from Ouaga

Amount paid towards travelling charges for (11HL4872/11HL4875) travelling from Ouaga to Bobo on 03/05/14 - Peage (5,000 CFA) and Parking tax (
CFA),Mobile Recharge (1,000 CFA) and for Truck (11HL4837/11HL4873) travelling from Ouaga to Bobo on 04/05/14 - Peage (10,000 CFA) and Parking
CFA),Mobile Recharge (1,000 CFA), Food expenses for Driver and cleaner (12000 CFA)
Amount received from Karim Ouedraogo towards 5% Rice Superior selling (3 Ton @ 325,000 CFA per ton) BDS No.2416 and 25% Rice Namaste selling (
280,000 CFA per ton) BDS No.2367

Amount received from Hamidou Ouedraogo towards 5% Rice Superior selling (2 Ton @ 325,000 CFA per ton) BDS No.2417 and 25% Rice Namaste bran
Ton @ 280,000 CFA per ton) BDS No.2368
Amount received from Abu Bakar Kabare towards 25% Rice Namaste brand selling (1 Ton @ 280,000 CFA per ton) BDS No.2366
Amount received from Sankara Sita towards 25% Rice namaste brand selling (1Ton @ 280,000 CFA per ton) BDS No.2369
Amount received from Darmane Traore towards 25% Rice Namaste brand selling (2 Ton @ 280,000 CFA per ton) BDS No.2370

Amount paid towards travelling expenses towards selling Rice at Upcountry Area - Peage (11,200 CFA), Fuel Expenses for Small Truck (30,000 CFA), Tax
Stationment (2,000 CFA), Food Expenses (4,000 CFA) Tyre Repaire (500 CFA)
Amount paid to Coulibaly (Chq No.0990496 dated 05.05.14) towards advance for RCN purchase
Amount paid to Konaye Soungalo (Gori Moussa)(Chq no.0990497 dated 05.05.14) towards BDR No.1181 RCN purchase 35,850 Ton @ 275 CFA per ton
Amount paid to ONATEL SA (Chq no.0990498 dated 05.05.14) towards Ouaga Office Internet Subscription Charges for 2 Month (March'14 - April'14)
Amount paid to ONATEL SA (Chq no.0990499 dated 05.05.14) towards Bobo Office Internet Subscription Charges for 2 Month (March'14 - April'14)

Amount paid towards Travelling expenses for Small KIA (11HL4845) travelling to Solenzo for selling Rice - Peage (3,000 CFA),Parking Tax (1,000 CFA) F
CFA) and Food expenses (1,000 CFA)

Amount paid towards Vechicle expense Reparing Truck machine wire (11HL4837/4873) (5,000 CFA),Repairing Bike (5,000 CFA) and Tyre repairing (5,5
Labour charges paid for Offloading 1 Rice Truck (999 bag @ 50 CFA per bag),Stacking (960 bags @ 75 CFA per bag), Stacking (100 bag @ 25 CFA per ba
Amount received from Sawadogo Abdul Rahim towards selling 5% Superior Rice (5 Ton @ 315,000 CFA per ton) BDS no.2418

Amount received from Aladji Ibrango towards selling 5% Superior Rice (1 Ton @ 317,500 CFA per ton) BDS No.2419 and 25% Rice Namaste brand (1 Ton
275,000 CFA per ton) BDS No.2371
Amount received from Rabo Boureima towards selling 25% Namaste Rice (20 Ton @ 275,000 CFA per ton) BDS No.2372

Amount received from Hillias Zoungrana towards selling 5 % Superior Rice (5 Ton @ 315,000 CFA per ton) BDS No.2421
Amount received Aladji Belem towards selling 5% Superior Rice (5 Ton @ 315,000 CFA per ton) BDS No.2420
Amount received from Madi towards selling 25% Rice Namaste Brand (1/2 Ton @ 140,000 CFA - BDS No.2374
Amount received from Basiru towards selling 25% Rice Namaste brand (1 Ton @ 280,000 CFA per ton) BDS No.2373 and (1/2 Ton @ 162,500 CFA ) BDS
Amount received from Madam Sankara selling 25% Rice Namaste brand (3 Ton @ 280,000 CFA per ton) BDS No.2375
Amount paid to Konaye Soungalo (Gori Moussa)(Chq No.0990500 dated 06.05.14) towards BDR No.1184 RCN Purchase 19,327 Tons @ 275 CFA per ton
Amount received from Ouattara Ali towards 5% Superior Rice selling (15 Ton @ 312,500 CFA per ton) BDS No.2425
Amount deposited in bank
Amount received from Outtara Saiydou towards 5% Superior Rice selling (2 Ton @ 320,000 CFA per ton) BDS No.2423
Amount received from Sankara Adama towards 5% Superior Rice selling (5 Ton @ 315,000 CFA per ton) BDS No.2424
Labour charges paid for Stacking (303 bags @ 75 CFA per bag)
Amount paid towards Fuel expenses for Toyota Double Cabin -11HM6758
Amount paid towards purchasing Brake parts (20,000 CFA) and reparing (3,000 CFA), Mechanic Labour charges (5,000 CFA)- 11HM6758
Amount paid to Konaye Soungalo (Gori Moussa) (Chq No.0990551 dated 07.05.14) towards BDR No.1187 RCN purchase 39,460 Ton @ 275 CFA per ton
Amount received from Guira Souleymane towards 25% Rice Namaste brand selling (10 Ton @ 275,000 CFA per ton) BDS No.2370
Amount received from Sana Ousmane (SOGECOR SARL) towards selling 5% Thailand Rice (5 Ton @ 315,000 FCFA par ton) BDS no.2426
Labour charges paid for Loading (4,000 bags @ 75 CFA per bag), Offloading (500 bags @ 75 CFA per bag) and Drying (9 bags @ 150 CFA per bag)
Amount paid towards Weighing charges for weigh 6 Truck loaded RCN (14,260 CFA per Truck)
Amount paid towards Fuel for Small KIA (11HL4845)
Amount paid towards purchasing 1 packet handgloves for RCN quality checking
Amount received from Kanazoe Savan towards 5% Superior Rice selling (20 Ton @ 312,500 CFA per ton) BDS No.2427
Amount received from Rabo Boureima towards selling 25% Namaste Rice (20 Ton @ 275,000 CFA per ton) BDS No.2377
Amount received from Guira Souleymane towards 25% Rice Namaste brand selling (10 Ton @ 275,000 CFA per ton) BDS No.2378
Amount deposited in bank
Amount paid to Konaye Soungalo (Gori Moussa)(Chq No.0990552 dated 08.05.14) towards BDR No.1188 RCN purchase 35,350 Ton @ 275 CFA per ton
Labour charges paid towards Loading (3500 bags @ 75 CFA per bag) and Loading (120 bag @ 25 CFA per bag)
Amount paid towards purchasing Office Printer (HP Deskjet Ink Advantage 4614) for Banfora Branch

Amount paid towards Travelling expenses for Truck No.(11HL4872/11HL4875) travelling from Bobo to Didougou for transporting Fertilizer - Fuel Expe
(125,000 CFA),Peage (Octroi)- (11,500 CFA) and Food Expenses for Driver & Cleaner for 2 days (8,000 CFA)
Amount paid towards Weighing charges for 7 trucks loaded RCN for Lome (14,260 CFA per truck)
Amount paid to Bougoum Sibiri (Chq No.0990553 dated 09.05.14) towards BDR No.1189 RCN purchase 4,255 Ton @ 265 CFA per ton
Amount paid towards Visit Techinique certificate for 2 truck (11HL4872/4875) & (11HL4837/4873) @ 43,000 CFA per truck and Revisit charges (3,000 C

Amount paid towards Travelling expenses for Truck No.(11HL4837/11HL4873) travelling from Bobo to Didougou for transporting Fertilizer - Fuel Expe
(125,000 CFA),Peage (Octroi)- (11,500 CFA)

Labour charges paid towards Loading (4,500 bag @ 75 CFA per bag) and Stacking (67 bag @ 75 CFA per bag)
Amount paid towards overtime allowance to Yacoube Ouedraogo for the m/o April'14
Amount paid towards overtime allowance to Guindo Kalfala for the m/o April'14
Amount paid towards overtime allowance to Basson Ferdinande for the m/o April'14
Amount paid towards overtime allowance to Gerard Sanou for the m/o April'14
Amount paid towards Weighing charges for 7 trucks loaded RCN for Lome (14,260 CFA per truck)
Amount received from Sawadogo Douda towards selling 25% Rice Namaste (5 Ton @ 275,000 CFA per ton) BDS No. 2380
Amount received from Percoma Walilaye towards selling 5% Rice Superior (5 Ton @ 315,000 CFA per ton) BDS No.2428
Amount paid to Traore Haoua (Chq No.0990554 dated 10.04.14) towards BDR No.968 RCN purchase 1014 Ton @ 265 CFA per ton

Amount paid to Ets Burkina Pneumatique towards purchasing 6 Tyre for Small KIA (11HL4841) (6 Tyre @ 135,000 CFA per tyre i.e. 810,000 CFA + (TVA 1
145,800 CFA = 955,800 CFA)
Amount paid towards purchasing 7 Files (7,500 CFA ) ,1 Packet Cello pen (4,500 CFA) for Office

Amount paid towards purchasing 1 tyre (8,000 CFA), assemble tyre (3,000 CFA),Air Pressure checking (1,000 CFA) and Tyre reparing (2,000 CFA) for Sm
Amount paid towards purchasing Water Tab (3,500 CFA) and Plumber charges (1,000 CFA)
Labour charges paid towards Loading (500 bag @ 75 CFA per bag), Stacking (71 bag @ 75 CFA per bag)
Amount paid towards Food Expenses for 2 days (10/5/14 - 11/5/14) to Truck drivers (11HL4872/4875) & (11HL4837/4873) 8000 CFA each driver
Amount received from Sawadogo Douda towards selling 5% Rice Superior (5 Ton @ 315,000 CFA per ton) BDS No.2429
Amount received from Kanazoe Savan towards selling 25% Rice Namaste brand (20 Ton @ 275,000 CFA per ton) BDS No.2381
Amount received from Sawadogo Abdul Rahim towards selling 5% Superior Rice (5 Ton @ 315,000 CFA per ton) BDS no.2430
Amount received from Inussa Gemsure towards selling 5% Superior Rice (1 Ton @ 315,000 CFA per ton) BDS No. 2431
Amount paid towards Weighing charges for 4 trucks loaded RCN for Lome (14,260 CFA per truck)
Labour charges paid for Offloading (798 Bag @ 75 CFA per bag)
Amount deposited in bank
Amount paid to Konaye Soungalo (Gori Moussa)(Chq No.0990555 dated 12.05.14) towards BDR No.1192/1194 RCN purchase 75,370 Ton @ 275 CFA per
Amount paid towards Visit Techinique certificate for Toyota Hilux Single cabin 11GN1505 (10,500 CFA) and Oilling & Vidange charges (45,500 CFA)
Labour charges paid towards Loading (1000 bag @ 75 CFA per bag), Stacking (792 bag @ 75 CFA per bag), Loading (83 bag @ 50 CFA per bag)
Amount paid towards Weighing charges for 2 trucks loaded RCN for Lome (14,260 CFA per truck)
Amount Received from Aladji Ibrango towards selling 5% Superior Rice FALCON (2 Ton @ 317,500 CFA per ton) BDS No.2432
Amount received from Percoma Walilaye towards selling 25% Rice NAMASTE (5 Ton @ 275,000 CFA per ton) BDS No.2382
Amount Received from Guira Souleymane towards selling 5 % Superior Rice FALCON (10 Ton @ 312,000 CFA per ton) BDS No.2433
Amount received from Hamadou Ouedraogo towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga in our Truck
11HL4837/11HL4873 (40 Tons @ 8,125 CFA per Ton = 325,000 CFA from that 175,000 CFA collect in Bobo and balance 150,000 CFA in Ouaga)
Amount received from Hamadou Ouedraogo towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga in our Truck
11HL4872/11HL4875 (50 Tons @ 8,000 CFA per Ton)
Amount received from Hamadou Ouedraogo towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga in our Truck
11HL4821/11HL4874 (50 Tons @ 8,000 CFA per Ton)

Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid

towards Fuel for Truck No. (11HL4837/11HL4873) for travelling Ouaga

towards Fuel for Truck No. (11HL4872/11HL4875) for travelling Ouaga
towards Fuel for Truck No. (11HL4821/11HL4874) for travelling Ouaga
towards Fuel expenses for Toyota Double Cabin -11HM6758
to Konaye Soungalo (Gori Moussa)(Chq No.0990557 dated 13.05.14) towards BDR No.1196 RCN purchase 35,750 Ton @ 275 CFA per ton
towards Visit Techinique certificate for Small KIA 11HL4845 (18,000 CFA),Assemble Tyre (4,000 CFA) and reparing and air (2,000 CFA)
towards Maintainnce of Air Conditioner at office

Amount paid towards Offloading (700 bag @ 75 CFA per bag)

Amount Received from Guira Souleymane towards selling 5 % Superior Rice FALCON brand (10 Ton @ 312,500 CFA per ton) BDS No.2434
Amount received from Ouattra Saidou towards selling 5% Superior Rice FALCON brand (2 Ton @ 320,000 CFA per ton) BDS No.2435
Amount received from Saba Wien Kouni towards selling 5% Superior Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2436
Amount deposited in bank
Amount Received from Ali Ouedraogo towards selling 5% Superior Rice FALCON brand (50 Ton @ 312,500 CFA per ton) BDS No.2439
Amount received from Inussa Gemsure towards selling 5% Superior Rice FALCON brand (1 Ton @ 315,000 CFA per ton) BDS No.2437
Amount received from Nati Moussa towards selling 5 % Superior rice FALCON brand (1 Ton @ 320,000 CFA per ton) BDS No.2438
Amount paid to ISEC (Chq No.0990556 dated 13.05.14) towards Bobo staff residence DSTV Subscription charges for 2 Months (13/05/14 to 14/07/14)
Labour charges paid for Loading (5000 bag @75 CFA per bag),Stacking (255 bag @ 75 CFA per bag) and Loading Rice for Banfora (160 bag @ 25 CFA p
Amount received from Sawadogo Abdul Rahim towards selling 5% Superior Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2443
Amount deposited in bank
Amount received from Belem Abdoul Aziz towards selling 5% Superior Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2440
Amount received from Hilias Zoungarana towards selling 5% Superior Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2441
Amount received from Sawadogo Douda towards selling 5% Superior Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2442
Amount paid to Konaye Soungalo (Gori Moussa) (Chq No.0990558 dated 15.05.14) towards Commission for purchasing RCN for this season (2,214.376
5,000 CFA per ton)
Amount paid to Ganamy Mamady (BOUBA)(Chq No.0990559 dated 15.05.14) towards balance against purchase of RCN
Labour charges paid for Loading (2,000 bag @ 75 CFA per bag) and Offloading (167 bag @ 75 CFA per bag)

Amount paid to Ouedraogo Lassane (Chq no.0990560 dated 15.05.14) towards transportation charges paid for 20 Trucks @ 40 ton per truck i.e 800 Ton
CFA per Truck = 22,000,000 CFA
Amount paid towards Weighing charges for 14 trucks loaded RCN for Lome (14,260 CFA per truck)
Amount paid towards purchasing 1 bottle water bottle (2,500 CFA) and 1 Packet Envelope (2,500 CFA)
Amount received from Sawadogo Douda towards selling 5% Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2446
Amount received from Ouattara Ali towards selling 5 % Rice FALCON brand (5 Ton @ 312,500 CFA per ton) BDS No.2445
Amount received from Sore Amade towards selling 25% Rice NAMASTE brand (5 Ton @ 275,000 CFA per ton) BDS No.2384
Amount received from Bamago Souleymane towards selling 25 % Rice NAMASTE brand (10 Ton @ 275,000 CFA per ton) BDS No.2385
Amount received from Inussa Gemsure towards selling 5% Rice FALCON brand (2 Ton @ 315,000 CFA per ton) BDS No.2444
Amount deposited in bank

Amount deposited in bank

Amount paid to Ganamy Mamady (BOUBA)(Chq No.0990561 dated 16.05.14) towards Commission for Sesame purchase 68.240 Tons @ 5,000 CFA per t
Amount paid to Ganamy Mamady (BOUBA)(Chq No.0990562 dated 16.05.14) towards Commission for RCN purchase1,074.284 Tons @ 5,000 CFA per to
Amount received from Ouedraogo Boukary (BOUBA) towards selling 5% Rice FALCON brand (4 ton @ 315,000 CFA per ton) BDS No.2447

Amount received from Ouedraogo Salam towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga in our Truck
11HL4837/11HL4873 & 11HL4821/11HL4874 (50 Tons @ 8,000 CFA per Ton = 400,000 CFA from that 300,000 CFA per Truck collect in Bobo and ba
200,000 CFA in Ouaga)
Amount received from Boukary Ouedraogo towards selling 5% Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.2448
Amount received from Sana Ousmane (SOGECOR SARL) towards selling 25% Rice FALCON brand (10 Ton @ 275,000 CFA per ton) BDS No.2386
Labour charges paid for Loading (2,000 bags @ 75 CFA per bag),Offloading (1,000 bags @ 50 CFA per bag) and Loading (200 bag @ 25 CFA per bag)
Amount paid towards Fuel for 2 truck (11HL4837/11HL4873 & 11HL4872/11HL4875) travelling Ouaga
Amount paid towards Weighing 4 Truck sending Lome (14260 CFA per truck)
Amount received from OUAGA (given to Drivers 25,000 each for travelling Bobo)

Amount paid towards travelling charges for (11HL4821/11HL4874) travelling from Ouaga to Bobo on 12/05/14 to 15/05/14 - Peage (10,000 CFA) and
(1,000 CFA),Reparing Tyre (3,000 CFA), Food Expenses ( 14,500 CFA)

Amount paid towards travelling charges for Truck (11HL4837/11HL4873) travelling from Ouaga to Bobo on 12/05/14 to 15/05/14 - Peage (10,000 CFA
Parking Tax (1,000 CFA),Food Expenses (16,000 CFA)
Amount deposited in bank
Amount paid towards Weighing 2 Truck sending Lome (14260 CFA per truck)
Labour charges paid towards Loading 2 Truck (1000 bag @ 75 CFA per bag),Offloading (1000 bag @ 50 CFA per bag)

Amount paid towards travel expenses for selling Rice at upcountry area with small KIA 11HL4845 - Peage (6,000 CFA), Parking tax (1000 CFA),Custom
CFA), Food Expenses (3,000 CFA) and Fuel expenses (40,000 CFA)
Amount received from Kanazoe Savan towards selling 25 % Rice NAMASTE brand (25 Ton Rice @ 275,000 CFA per ton) BDS No.2380
Amount received from Sanu Issoufou towards selling 5% Rice FALCON brand (10 Ton @ 322,500 CFA per ton) BDS No.2449
Amount received from Sanu Issoufou towards selling 5% Rice FALCON brand (10 Ton @ 322,500 CFA per ton) BDS No.2450
Amount deposited in bank
Amount received from Guira Souleymane towards selling 5% Rice FALCON brand (20 Ton @ 312,500 CFA per ton) BDS No.101
Amount received from Zoungrana Helias towards selling 5% Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.102
Amount paid towards Fuel for Toyota Double cabin (30,000 CFA) and Water for battery (1,800 CFA)

Amount paid towards Travel expenses for Dedougou Trip (11HL4845) for selling Rice on 18/05/14 - Peage (6,400 CFA), Parking Tax (1,000 CFA), Food E
(3,000 CFA) and Fuel for Toyota Hilux Double Cabin (30,000 CFA)
Labour charges paid towards Loading (1563 bag @ 75 CFA per bag), Offloading (110 bag @ 75 CFA per bag) amd Drying (80 bag @125 CFA per bag)
Amount received from Ouaga office

Amount paid towards travelling expenses for Truck (11HL4872/11HL4875) travel from Ouaga to Bobo - Peage (10,000 CFA), Parking Tax (1,000 CFA) a
expenses for 17/05/14 to 19/05/14 (12,000 CFA)

Amount
Amount
Amount
Amount

paid towards Fuel for Small KIA (11HL4845) fro travelling Dedougou Rice Selling on 18/05/14)
received from Kanazoe Savan towards selling 25% NAMASTE brand (15 Ton Rice @ 275,000 CFA per ton) BDS No.2389
deposited in bank
paid towards Weighing 1 Truck sending Lome (14260 CFA per truck)

Amount paid towards Travelling expenses for Truck (11HL4872/11HL4875) travel from Bobo to Ouaga - Fuel 300 Ltr @ 651 CFA per Ltr and given 25,000
Travel Expenses
Labour charges paid for Offloading Rice (600 bag @ 50CFA per bag) and Stacking (198 bag @ 75 CFA per bag)
Amount received from Ouedraogo Salam towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga in our Truck
11HL4872/11HL4875 (50 Tons @ 9,000 CFA per Ton = 450,000 CFA from that 350,000 CFA per Truck collect in Bobo and balance 100,000 CFA in Ouag
Amount received from Aladji Ibrango towards selling 25% NAMASTE brand (5 Ton Rice @ 275,000 CFA per ton) BDS No.2390

Amount paid towards purchasing 2 Tyre for Small Truck (@35,000 CFA per Tyre), Air and labour charges for fixing Tyre (2700 CFA) and Reparing Bike Clu
(800 CFA)

Amount paid towards Servicing and Vindange for Truck No.(11HL4821/11HL4874) - Oilling (76,650 CFA), Filtter for Air and Fuel (35,000 CFA) Labour C
(10,000 CFA)
Amount received from Boureima Oueraogo towards selling 5% FALCON brand Rice (50 Ton @ 312,500 CFA per ton) BDS no.104
Amount deposited in bank
Amount paid towards salary for the m/o April'14 to Mr.Shibu's Bobo residence housemaid

Amount paid towards travelling charges for (11HL4821/11HL4874) travelling from Ouaga to Bobo on 20/05/14 - Peage (10,000 CFA), Washing Truck
and Food Expenses 19/05/14 to 21/05/14 (12,000 CFA) for Truck No (11HL4837/11HL4873) travelling from Ouaga to Bobo on 20/05/14 - Peage (10,00
Parking Tax (1,000 CFA),Welding & Tyre air (3,600 CFA) and Food Expenses 19/05/14 to 21/05/14 (8,000 CFA)
Amount paid towards Fuel expenses for Yamaha Bike
Amount received from Bamago M & Frais towards selling 5% FALCON brand Rice (10 Ton @ 315,000 CFA per Ton) BDS No.105
Amount paid towards purchasing 1 Packet A4 size paper for office
Amount paid towards purchasing 3 Bulb for Shibu sir Residence
Labour charges paid for Loading (500 bag @ 75 CFA per bag),Drying and Stacking (263 bag @ 75 CFA per bag)
Amount paid towards Banfora trip with small truck (11GP 4196) - Peage (1,000 CFA), Parking Tax (1,000 CFA), Tyre repaire (700 CFA) Fuel for Truck (20
Amount paid towards purchasing spare parts for truck tyre covers (4 covers @ 12,500 CFA per cover) and Grease (4450 CFA)
Amount paid towards Fuel for 2 truck (11HL4821/4874 & 11HL4837/4873) for travelling Ouaga
Amount paid towards Weighing 1 Truck sending Lome (14260 CFA per truck)
Amount paid towards Electricity Charges paid for m/o April'14 of Shibu Sir Bobo Residence
Amount paid towards Electricity Charges paid for m/o April'14 of Bobo Staff Residence
Amount paid towards Electricity Charges paid for m/o April'14 of Warehouse No.1
Amount paid towards Water Charges paid for m/o March'14 of Warehouse No.1
Amount paid towards Water Charges paid for m/o March'14 of Shibu sir Bobo Residence
Amount paid towards Water Charges paid for m/o March'14 of Bobo Staff Residence
Amount paid to Bougoum Sibiri (Chq No. 0990563 dated 22.05.14) towards Commossion paid for purchasing RCN (292.181 Ton @ 5,000 CFA per ton)
Amount paid towards Electricity Charges paid for m/o March'14 (23,543 FCFA) and April'14 (34,287 CFA) for Warehouse No.2

Amount paid towards Weighing 1 Truck sending Lome (14260 CFA per truck)
Labour charges paid for Loading 1 Truck (563 bag @ 75 CFA per bag)
Amount received from Inussa Gensore towards selling 25% NAMASTE brand rice (2 Ton @ 275,000 CFA per ton) BDS No.2391
Labour charges paid for Loading 1 Truck (563 bag @ 75 CFA per bag)

Amount paid to Agency De Gestion Phytosanitaire (AGePhyt) towards Fumigation charges (Pesticide - 45,000 CFA & Labour charges - 30,000 CFA) for o
warehouse no.1 & 3 for rice
Amount paid for purchasing Insecticide for fumigation purpose in Warehouse (25 Bottles @ 2000 CFA per bottle)
Amount paid towards Weighing 1 Truck sending Lome (14260 CFA per truck)
Amount received from Rabo Boureima towards selling 5% FALCON brand rice (20 Ton @ 310,000 CFA) BDS No.106
Amount received from Guira Souleymane towards selling 5% Rice FALCON brand (10 Ton @ 312,500 CFA per ton) BDS No.107
Amount deposited in bank
Amount paid towards Fuel expenses for Toyota Double Cabin -11HM6758
Amount paid towards purchasing 1 Packet (1,200 CFA),1 Water can for Dispenser machine (2,500 CFA)
Amount paid towards Fuel for Small KIA
Amount received from Percoma Walilaye towards selling 10 Ton 5% FALCON brand rice (10 Ton @ 317000 CFA per ton) BDS No.108
Amount received from Sankara Adama towards selling 10 Ton 25% NAMASTE brand rice (10 Ton @ 275000 CFA per ton) BDS No.
Amount received from Outtara Saidou towards selling 5 Ton 5% FALCON brand rice (5 Ton @ 315000 CFA per ton) BDS No.109
Amount received from Inussa Gensore towards selling 5% FALCON brand rice (1 Ton @ 315000 CFA per ton) BDS No.110
Labour charges paid towards Loading & Offloading (200 bag @ 50 CFA per bag)
Amount deposited in bank
Amount received from Sana Ousmane (SOGECOR SARL) towards selling 5% FALCON brand rice (20 Ton @ 312,500 CFA per ton) BDS No.112
Amount received from Guira Souleymane towards selling 5% FALCON brand rice (10 Ton @ 312500 CFA per ton) BDS No.113

Amount paid towards Small Truck (11GP4196- MERCEDES) Visite Tecchnique Certificate (18,000 CFA), Revisit (6,000 CFA) and Reparing, Welding (26,80
Amount paid towards Weighing 1 Truck sending Lome (14260 CFA per truck)

Labour Charges paid towards Loading (500 bag @ 75 CFA per bag),Loading & Offloading Rice (200 bag @ 50 CFA per bag),NPK Loading for Banfora (100
CFA per bag)
Amount deposited in bank
Amount paid towards Weighing 2 Truck sending Lome (14260 CFA per truck)
Amount paid to Sogbadji Komi ETG LOME truck (TG7198AO/TG7382AO) drivers travelling expenses towards travelling from Bobo to Lome (105,000
Fuel in the Trucks (900 Ltrs @ 651 CFA per ltr = 585900 CFA)

Labour charges paid towards Loading 2 RCN truck (1000 bag @ 75 CFA per bag),Offloading (1000 bag @ 50 CFA per bag),Loading Rice (300 bag @ 50 C
bag)

Amount paid towards travelling charges for (11HL4872/11HL4875) travelling from Ouaga to Bobo on 27/05/14 - Peage (10,000 CFA) and Food Expen
26/05/14 to 27/05/14 (8,000 CFA) for Truck No (11HL4837/11HL4873) travelling from Ouaga to Bobo on 28/05/14 - Peage (10,000 CFA) and Parking Ta
CFA), Food Expenses 27/05/14 to 28/05/14 (8,000 CFA) and Peage for Banfora (5,000 CFA)
Amount received from Kanazoe Savan towards selling 5% FALCON brand rice (20 Ton @ 312,500 CFA per ton) BDS No.114

Amount received from Sawadogo A Rahim towards selling 25% NAMASTE brand Rice (5 Ton @ 277,000 CFA per ton) BDS No.2393
Amount received from Belem Salif towards selling 5% FALCON braand Rice (5 Ton @ 317000 CFA per ton) BDS No.115
Amount paid towards Servicing truck (11HL4872/11HL4875) towards Oilling (76,650 CFA),Spare parts (35,000 CFA) and Labour charges (10,000 CFA)
Labour charges paid towards Loading 2 Truck RCN (1,000 bag @ 75 CFA per bag) and Loading/Offloading 5% Rice (100 bag @ 50 CFA per bag)
Amount paid towards Weighing 2 Truck sending Lome (14260 CFA per truck)
Amount received from Ali Ouedraogo towards selling 25% FALCON brand Rice (10 Ton @ 275,000 CFA per Ton ) BDS No.2394
Amount received from Sana Ousmane towards selling 25% NAMASTE brand Rice (10 Ton @ 275000 CFAper ton) BDS No.2395
Amount paid to Yacoube Ouedraogo towards salary for the m/o May'14

Amount paid to Dabire Hamed (Chq No.0990564 dated 30.05.2014) towards weighing scale bill for the m/o April'14 for 217 RCN Trucks @ 7,000 CFA i.e
- 75,950 (5% Retune) = 1,443,050 CFA)
Amount paid to Sana Balkissa ( Chq No.0990565 dated 30.05.14) towards 2 Months deposite for Bobo Staff new residence
Amount paid to Sana Balkissa ( Chq No.0990566 dated 30.05.14) towards 3 Months Advance Rent for Bobo Staff new residence
Labour charges paid towards Loading 3 Truck RCN (1,500 bag @ 75 CFA per bag)
Amount paid towards Weighing 3 Truck sending Lome (14260 CFA per truck)

Amount received from Harouna Ouedraogo towards selling 5 bag 5 % FALCON brand Rice (5 bag @ 16,000 CFA per bag = 80,000 CFA ) BDS No.2396/
bag 25% NAMASTE brand Rice (2 bag @ 14,000 CFA per bag = 28,000 CFA) BDS No.117/118
Amount received from Inussa Gensore towards selling 5% FALCON brand rice (1 Ton @ 315000 CFA per ton) BDS No.116
Amount deposited in bank
Amount received from Ouedraogo Salam towards transportation charges for transporting 50 Tons fertilizer from Bobo to Ouaga on 21/05/2014 in our T
(11HL4821/4874 & 11HL4837/4873) (50 Tons @ 9,000 CFA per Ton = 450,000 CFA from that 350,000 CFA per Truck collect in Bobo and balance 100
Ouaga) we collect 700,000 CFA for 2 Truck in Bobo and 200,000 CFA have to collect in Ouaga
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid towards salary for the m/o April'14 to Mr.Shibu's Bobo residence Gaurdien
paid towards Fuel expenses for the Vehicles - Truck 11HL4837/4873 (50,000 CFA) and Toyota Double cabin 11HM6758 (30,000 CFA)
received from Aladji Ibrango towards selling 5% FALCON brand Rice (1 Ton @ 315,000 CFA per ton) BDS no.119
received from Aladji Ibrango towards selling 25% NAMASTE brand Rice (1 Ton Rice @ 275,000 CFA per ton) BDS No.2398
received from Sana Ousmane towards selling 5% FALCON brand Rice (20 Ton @ 312500 CFAper ton) BDS No. 120
paid to Basson Ferdinande towards Salary for the m/o May'2014
paid to Zerbo Souleymane towards Salary for the m/o May'2014
paid to Guindo Kalfala towards Salary for the m/o May'2014
paid to Sanou Gerard towards salary for the m/o MAy'2014
paid towards Fuel Expenses for the m/o May'14- Yacoube (5,700 CFA), Ferdinand(4,000 CFA),Kalfala (9,000 CFA)

Amount paid to SGPD - Traore Abdouraye towards Guardien service for Warehouse and Staff House (WH No.1-1, WH No.2-1,WH No.3-1,Banfora WH -1, S
Residence - 1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 7 @ 40,000 CFA per Gaurdien)
Amount deposited in bank

Amount paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
Amount paid to Mr. Rajesh Purswani towards salary for the m/o June'14
Amount paid to Mr. Rixit Patel towards salary for the m/o June'14
Amount paid to Mr. Prasad Dhepe towards salary for the m/o June'14
Amount paid to Mr. Balu T. Pillai towards salary for the m/o June'14
Amount paid to Leama Mathieu (11HL4837/4873) towards salary for the m/o May'2014 Driver (80,000 CFA) and Helper (30,000 CFA)
Amount paid to Traore Moussa (11HL4872/4875) towards salary for the m/o May'2014 Driver (80,000 CFA) and Helper (30,000 CFA)
Amount paid towards salary to Mr. Shibu Bobo residence house maid for the m/o May'14
Labour charges paid for Loading Rice (400 bag @ 50 CFA per bag)
Amount received from Rabo Boureima towards selling 5 % FALCON brand rice (10 Ton @ 312500 CFA per Ton ) BDS No.121
Amount received from Mr. Kone towards selling 5% FALCON brand rice (5 Ton @315,000 CFA per ton and transportation chg. 9,000 CFA) BDS No.122
Amount received from Bamago M & Frais selling 5 % FALCON brand rice (5 Ton @ 315,000 CFA per ton) BDS No.123
Amount received from Kanazoe Savan selling 25% NAMASTE brand rice (20 Ton @ 275,000 CFA per ton) BDS no.2400
Amount received from Bingo market towards selling Maize Powder (5 packet @ 900 CFA per packet) BDS no.2111
Amount deposited in bank
Amount paid towards purchasing Cartriage for office HP printer
Amount paid towards Electricity Charges for the m/o May'14 for Bobo Staff Residence
Amount paid towards Water Charges for the m/o May'14 for Bobo Staff Residence
Labour charges paid towards Loading (160 bag @ 25 CFA per bag)
Amount received from Sankara Adama towards selling 5% FALCON brand rice (5 Ton @ 317,000 CFA per ton) BDS No.125
Amount received from Aladji Boukary Ouedraogo towards selling 5% FALCON brand rice (5 Ton @ 316,800 CFA per ton) BDS No.126
Amount received from Guira Souleymane towards selling 5% FALCON brand rice (10 Ton @ 312500 CFA per ton) BDS No.127

Amount received from Ouedraogo Salam towards transportation charges for transporting 45 Tons Maize from Bobo to Ouaga in our Truck 11HL4837/11H
11HL4872/11HL4875 (45 Tons @ 7,500 CFA per Ton = 337,500 CFA from that 212,500 CFA per Truck collect in Bobo and balance 125,000 CFA in Ouaga)
Amount received from Basiru towards selling 25% NAMASTE brand rice (5 Ton @ 280,000 CFA per ton ) BDS No. 151
Amount received from Madam Sankara towards selling 5% FALCON brand rice (3 Ton @ 325000 CFA per ton) BDS No.124

Amount received from Aladji Ibrango towards selling 5% FALCON brand rice (1 Ton @317,500 CFA per ton) BDS No.128 and 25% NAMASTE brand rice (
275000 CFA per ton) BDS No.152
Amount paid towards Fuel expenses for Small KIA (11HL4845) for travelling upcountry to distribute Rice
Amount deposited in bank
Amount paid towards Solenzo trip for selling rice (11HL4845) Peage (3,000 CFA), Parking Tax (1,000 CFA), Food Expenses (500 CFA)
Labour charges paid towards Rice Loading & offloading (100 bag @ 50 CFA per bag)
Amount paid towards Fuel expenses for 2 Truck (11HL4837/4873 & 11HL4872/4875) travelling Ouaga loaded with Maize
Amount paid to 2 Truck driver travel expenses travelling Ouaga (25,000 CFA each)
Amount paid towards servicing expenses for small Kia (11HL4845) Olling (62,000 CFA ) and brakes repair (9,000 CFA)
Amount paid towards reparing at Shibu Sir bobo Residence Plumbing work
Amount received from Hillias Zoungrana towards selling 5 % FALCON brand Rice (5 Ton @ 317,000 CFA per ton) BDS No.129

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from Inussa Gensore towards selling 5% FALCON brand rice (2 Ton @ 315,000 CFA per ton ) BDS No.130
received from Ali Ouedraogo towards selling 16 bag Maize Flour (16 bag @ 1000 CFA per bag) BDS No.2112 & 2114
received from Sawadogo A Rahim towards selling 25% NAMASTE brand rice (5 Ton @ 275000 CFA per ton) BDS No.153
received from Ouattara Seydou towards selling 5% FALCON brand rice (5 Ton @ 317,000 CFA per ton) BDS No.132
received from Douda Sawadogo towards selling 5% FALCON brand Rice (10 Ton Rice @ 315,000 CFA per ton) BDS No.131
received from Inussa Gensore towards selling 5% FALCON brand rice (10 Ton @ 315,000 CFA per ton) BDS No.133
paid towards water bottle for Water dispenser machine at office (2 bottle @ 2500 CFA per bottle)
deposited in bank
paid towards reparing at Shibu Sir bobo Residence Plumbing work
received from Ali Ouedraogo towards selling 5% FALCON brand rice (10 Ton @ 312,500 CFA per ton) BDS no.134

Amount
CFA
Amount
Amount
Amount

received from Bamago M & Frais towards selling 5% FALCON brand rice (5 Ton @ 315,000 CFA per ton) BDS No.135 and Transportation charges
received from Inussa Gensore towards selling 5% FALCON brand rice (2 Ton @ 315,000 CFA per ton ) BDS No.136
deposited in bank
received from Belem Salif towards selling 25% NAMASTE brand Rice (10 Ton @ 276800 CFA per ton) BDS No.154

Amount received from Guira Souleymane towards selling 10 bag 25Kg Maize Flour (10 bag @ 6,000 CFA per bag) and 3 Packet 2.5 Kg Maize Flour (3 Pa
1,000 CFA per packet)
Amount paid towards Courier charges for sending courier to Banfora
Amount received from Inussa Gensore towards selling 10 Packet (2.5 Kg) (10 Packet @ 1,000 CFA per packet) BDS No.2115
Amount received from Rabo Boureima towards selling 1 Bag (25 KG) (1 Bag @ 6,000 CFA per bag) BDS No.2113
Amount deposited in bank
Amount paid towards Servicing and Vindange for Oilling - Toyota Hilux Double Cabin (11HM6758)
Amount received from Rabo Boureima towards selling 25% NAMASTE brand rice (10 Ton @ 275,000 CFA per ton) BDS No.155
Amount paid towards penalty for the overweight of 2 truck loading Rice from Ouaga to Bobo
Amount received from Ouedraogo Boureima towards selling 5% FALCON brand rice (20 Ton @ 312500 CFA per ton) BDS No. 137
Labour charges paid towards Loading (50 bag @ 25 CFA) and Loading & Offloading (380 bag @ 50 CFA)
Amount deposited in bank

Amount paid towards Travelling expense for 2 Truck (11HL4821/4874 & 11HL4872/4875) Ouaga to Bobo - Peage (20,000 CFA) and Food Expenses for d
helper for 06/06/14 to 09/06/14 (32,000 CFA)
Amount paid towards Fuel expenses for Toyota Hilux Double cabin - 11HM6758
Amount
Amount
Amount
Amount

received
received
received
received

from
from
from
from

Ouedraogo Hamadi towards selling 2.5 Kg Maize flour packet (10 packet @ 1,000 CFA per packet) BDS no.2118
Madam Ouattara towards selling 2.5 Kg Maize Flour packet (5 packet @ 1000 CFA per packet) BDS no.2119
Kone Issouf towards selling 2.5 Kg Maize Flour packet (2 Packet @ 1,000 CFA per packet ) BDS No.2120
Kindo Karim towards selling 2.5 Kg Maize Flour packet (3 Packet @ 1,000 CFA per packet) BDS No.2121

Amount received from Bango Harouna Christian towards selling 2.5 Kg Maize Flour packet (5 Packet @ 1,000 CFA per packet) BDS No.2122
Amount received from Sawadogo Sayuba towards selling 2.5 Kg Maize Flour Packet (2 Packet @ 1,000 CFA per packet) BDS No.2123

Amount received from Madam Bougoum piga selling 2.5 Kg Maize Flour Packet ( 2 Packet @ 1,000 CFA per packet) BDS no.2124
Amount received from Ilboula A Raciole selling 2.5 Kg Maize Flour Packet (2 Packet @ 1,000 CFA per packet) BDS No.2125
Amount received from Ouedraogo Mahamadi towards selling 2.5 Kg Maize Flour Packet (3 Packet @ 1,000 CFA per packet) BDS No.2126
Amount received from Zougouri Muktar towards selling 2.5 Kg Maize Flour Packet (5 Packet @ 1,000 CFA per packet) BDS No.2127

Amount received from Saba Ousman towards selling 2.5 Kg Maize Flour Packet (15 Packrt @ 1,000 CFA per packet) BDS No.2128 and 1 bag 25 Kg Maiz
bag @ 6,000 CFA per bag) BDS No.2128
Amount received from Ali Ouedraogo towards selling 5% FALCON brand rice (40 Ton @ 312,500 CFA per ton) BDS no.138
Amount deposited in bank
Amount received from Ouedraogo Moussa towards selling 2.5 Kg Maize Flour Packet (3 Packet @ 1,000 CFA per packet) BDS No.2131
Amount received from Hamadi Ouedraogo towards selling 2.5 Kg Maize Flour Packet (3 Packet @ 1,000 CFA per packet) BDS No.2132
Amount
Amount
Amount
Amount
Amount
Amount

received
received
received
received
received
received

from
from
from
from
from
from

Sawadogo Abdulaye towards selling 2.5 Kg Maize Flour Packet (1 Packet @ 1,000 CFA per packet) BDS No.2133
Sore Ousseni towards selling 2.5 Kg Maize Flour Packet (1 Packet @ 1,000 CFA per packet) BDS No.2134
Senu Issa towards selling 2.5 Kg Maize Flour Packet (3 Packet @ 1,000 CFA per packet) BDS No.2135
Ouedraogo Yacouba selling 2.5 Kg Maize Flour Packet (4 Packet @ 1,000 CFA per oacket) BDS No.2136
Guira Souleymane towards selling 5% FALCON brand Rice ( 5 Ton @ 312,500 CFA per ton) BDS no.139
Percoma Walilaye towards selling 5% FALCON brand Rice (5 Ton @ 315,000 CFA per ton) BDS No.140

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from Boukary Ouedraogo towards selling 2.5 Kg Maize Flour Packet (15 Packet @ 1,000 CFA per packet) BDS No.2137
received from Thuma Idrissa towards selling 2.5 KgMaize Flour Packet (2 Packet @ 1,000 CFA per packet) BDS No.2138
received from Abdul Karim towards selling 2.5 Kg Maize Flour Packet (2 Packet @ 1,000 CFA per packet) BDS No.2139
recived from Boureima Boukary towards selling 2.5 Kg Maize Flour Packet (1 Packet @ 1,000 CFA per packet) BDS No.2140
received from Ouedraogo Boureima towards selling 5% FALCON brand rice (20 Ton @ 312500 CFA per ton) BDS No. 141
deposited in bank
received from Inussa Gensore towards selling 5% FALCON brand rice (2 Ton @ 315,000 CFA per ton) BDS No.142
received from Sawadogo A Rahim towards selling 25% NAMASTE brand rice (10 Ton @ 275,000 CFA per ton) BDS No.156
paid to Coulibaly Soungalo (Chq no.0990567 dated 12.06.14) towards balance amount paid towards RCN purchase

Amount paid to Coulibaly Soungalo (Chq no.0990568 dated 12.06.14) towards Commission for RCN purchase 2,381.943 Ton @ 5,000 CFA per ton
Amount
Amount
Amount
Amount
Amount

received
received
received
received
received

from
from
from
from
from

Kasango Oudraman towards selling 10 Packet 2.5 Kg Maize Flour (10 packet @ 1,000 CFA per packet) BDS No.2141
Abdullaye towards selling 1 Packet 2.5 Kg Maize Flour (1 packet @ 1,000 CFA per packet) BDS no.2142
Para Abdul Naro selling 1 Packet 2.5 Kg Maize Flour (1 packet @ 1,000 CFA per packet) BDS no.2143
Sawadogo Moussa selling 1 Packet 2.5 Kg Maize Flour (1 packet @ 1,000 CFA per packet) BDS No.2144
Ouedraogo Ousman selling 2 Packet 2.5 kg Maize Flour (2 packet @ 1,000 CFA per packet) BDS No.2145

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from Sabgo Isskka selling 2 Packet 2.5 Kg Maize Flour (2 packet @ 1,000 CFA per packet) BDS No.2146
received from Zoungrana Helias towards selling 5% Rice FALCON brand (5 Ton @ 315,000 CFA per ton) BDS No.143
received from Zoungrana Helias towards selling 25% NAMASTE brand Rice (5 Ton @ 275,000 CFA per ton) BDS No.157
paid to Receveur des Imports (Chq no.0990569 dated 12.06.14) towards Rent Agreement Registration
paid to Sanon Issiaka (Chq no.0990570 dated 12.06.2014) towards 3 months advance rent for new house taken on rent at Bobo for Mr. Rajesh
paid to Sanon Issiaka ( Chq No.0990571 dated 12.06.14) towards Deposite (2 month Rent) for new house taken on rent for Mr. Rajesh Purswan
paid towards Fuel expenses for Truck (11HL4821/11HL4874) for travelling Banfora
paid towards Travel expenses for truck travelling from Bobo - Banfora - Peage (5,000 CFA), Parking Tax (1,000 CFA)
paid towards Fuel expenses for Truck (11HL4821/11HL4874) for travelling Bobo - Ouaga

Amount received from Ouedraogo I Daniel towards Transportaion charges for transporting Pallets on our Truck 11HL4821/4874 (550,000 CFA received
300,000 CFA balance 250,000 CFA collect in Ouaga
Amount paid towards Fuel expenses for Toyota Hilux Double cabin - 11HM6758
Amount paid towards Dashboard Cleaner for Toyota Hilux Double cabin - 11HM6758
Amount received from Tarbago Ragnouga towards selling 3 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.2147
Amount received from Kanazoe Savan towards selling 25% NAMASTE brand (20 Ton Rice @ 275,000 CFA per ton) BDS No.158
Amount received from Ouedraogo Saidou towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 1,000 CFA per packet) BDS No.2149
Amount received from Djibo Saidou towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.2150
Amount received from Ibrango Adama towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.201
Amount received from Yere Mahamadou towards selling 15 Packet 2.5. Kg Maize Flour (15 Packet @ 1,000 CFA per packet) BDS No.202
Amount deposited in bank
Amount paid towards Fuel expenses for Truck (11HL4872/11HL4875) for travelling Bobo - Ouaga
Amount received from Paouitnaba Oumarou towards transportation charges for transporting 40 Tons Cattle Feeds from Bobo to Ouaga in our Truck
11HL4872/11HL4875 (40 Tons @ 7,500 CFA per Ton = 300,000 CFA from that 200,000 CFA collect in Bobo and balance 100,000 CFA in Ouaga)
Labour charges paid towards Loading 2 RCN Truck (1,110 bag @ 75 CFA per bag)
Amount received from Sawadogo Douda towards selling 10 Ton 25% NAMASTE brand rice (10 Ton @ 275,000 CFA per ton) BDS No.159
Amount received from Aladji Belem Salif towards selling 5 Ton 5% FALCON brand rice (5 Ton @ 315,000 CFA per ton) BDS No.144
Amount paid towards Weighing 2 Truck sending Lome (14,260 CFA per truck) and 1 Private Weighing Scale (1 Truck @ 15,000 CFA per truck)
Amount paid towards fitting 5 Tyre for Toyota Double Cabin Hilux- 11HM6758
Amount received from Guira Souleymane towards selling 5% FALCON brand Rice ( 20 Ton @ 312,500 CFA per ton) BDS no.145
Amount received from Sawadogo Abubakar towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 1,000 CFA per packet) BDS No.203

Amount received from Coulibaly Suleymane towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.204
Amount deposited in bank
Amount received from Konate Issaka towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.205
Amount received from Rabo Issaka towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.206
Amount received from Lankaonde Sule towards selling 3 Packet 2.5 kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.207
Amount received from Tamsore Zida towards selling 10 Packet 2.5 Kg Maize Flour (10 Packet @ 1,000 CFA per packet) BDS No.208
Amount received from Ouedraogo Amidou towards selling 2.5 Kg Maize Flour ( 5 Packet @ 1,000 CFA per packet) BDS No.209
Amount received from Ouedraogo Boureima towards selling 5% FALCON brand rice ( 10 Ton @ 312,500 CFA per ton) BDS No.146
Amount received from Rabo Boureima towards selling 25%NAMASTE brand rice (10 Ton @ 275,000 CFA per ton) BDS No.160
Amount deposited in bank
Labour charges paid towards Loading Rice (200 bag @ 50 CFA )
Amount received from Zora Abdullaye towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.210
Amount received from Sayouba towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.211
Amount received from Zeda made towards selling 5 Packets 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.212
Amount paid towards Fuel Expenses for Toyota Hilux Double Cabin - 11HM6758 (30,000 CFA) and Small KIA - 11HL4845 (40,000 CFA)

Amount paid towards Upcountry Expnses -Solenzo for Yacoube from 30/05/14 to 18/06/14 - Fuel Expenses (40,000 CFA), Food Expenses (26,000 CFA),G
Salary for the m/o May'14 (20,000 CFA), Rent for House (8,000 CFA), Warehouse Repair (3,000 CFA),Mobile Recharge (500 CFA),Bulb (3,000 CFA)
Amount received from Sawadogo Salam towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.213
Amount received from Coulibaly towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.214
Amount received from Madam Koni towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.215
Amount received from Ouedraogo Mariyam selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.216
Amount received from Adama Traore towards selling 6 Packet 2.5 Kg Maize Flour (6 packet @ 1,000 CFA per packet) BDS No.217
Amount received from Karim Sankara towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.218
Amount received from Guira Madi towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.219
Amount received from Ouedraogo Adama towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.220
Amount received from Sawadogo Sibiri towards selling 3 Packet 2.5 Kg maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.221
Labour charges paid towards Loading Rice (200 bag @ 50 CFA )
Amount paid towards repairing Fuel cable for small KIA - 11HL4845
Amount received from Adama towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.222
Amount
Amount
Amount
Amount
Amount

received
received
received
received
received

from
from
from
from
from

Ouedraogo Outtara towards selling 10 Packet 2.5 Kg maize Flour (10 Packet @ 1,000 CFA per packet) BDs No.223
Bamako Moumuni towards selling 2 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.224
Ousman towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.225
Soungalo selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.226
Maiga Souleyman towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.227

Labour charges paid towards Loading Rice (200 bag @ 50 CFA )

Amount received from Diallo Jeanbatiste towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS no.228
Amount received from Soure Sekou towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.229
Amount received from Harouna towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.230
Amount received from Sawadogo Hamadou selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.231
Amount received from Sanou Yousuf towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.232
Amount received from Salam towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS no.233
Amount received from Tinta Berna towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.234
Amount received from Sankara Adama towards selling 5 Ton FALCON brand rice (5 Ton @ 315,000 CFA per ton) BDS No.147

Amount paid towards expenses for Small KIA (11HL4845) for travelling Banfora loaded with Rice on 20/06/14 & 21/06/14 - Fuel (55,000 CFA), Peage (6,
and Parking Tax (3,000 CFA)
Amount paid towards Fumigation chg for WH no.3 as per Invoice no.43/AGePhyt/2014
Labour charges paid towards Loading Rice (200 bag @ 50 CFA ) sending Rice to Banfora
Amount paid towards Fuel expenses for Small KIA (11HL4845) for travelling Banfora Loading Rice

Amount paid towards Transportation expenses for trvelling from Bobo to Banfora - Peage (2,000 CFA), Parking Tax (1,000 CFA) and Food expenses for D
CFA)

Amount paid towards travelling expenses Bobo-Ouaga-Bobo - Peage (1,600 CFA), Food expenses and Accomodation for driver Solo at Ouaga (15,000 CF

Amount paid towards Fuel Expenses for Toyota Hilux Double Cabin - 11HM6758 (29,000 CFA) on 21/06/14 for travelling Bobo-Ouaga-Bobo and on 23/06
(30,000 CFA)
Amount paid towards purchasing 2 Water bottle (2,500 CFA per bottle) for despenser machine at office
Amout paid towards VISA expenses paid at Ouaga for Mr. Rajesh wife visa paid at Ouaga
Amount received from Rasmane towards selling 5 Packet 2.5 Kg Maize Flour (5 Packets @ 1,000 CFA per packet) BDS No.235
Amount received from Sura Saidou towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.236
Amount received from Ouedraogo Agusan towards selling 3 Packet 2.5 kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.238
Amount received from Abdul Rehman towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.239
Amount received from Rabo Boureima towards selling 10 Ton NAMASTE brand Rice (10 ton @ 275,000 CFA per ton) BDS no.166
Labour charges paid towards Loading Rice (200 bag @ 50 CFA ) sending Rice to Banfora
Amount paid towards reparing warehouse door for warehouse no.1
Amount paid towards Fuel for Small KIA - 11HL4845 travelling from Bobo-Banfora-Bobo
Amount
CFA)
Amount
Amount
Amount
Amount
Amount

paid towards Transportation expenses for trvelling from Bobo to Banfora - Peage (2,000 CFA), Parking Tax (1,000 CFA) and Food expenses for D
received
received
received
received
received

from
from
from
from
from

Sama Suleyman towards selling 5 Packets 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.240
Sanago Saydou towards selling 2 packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.241
Deanda towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.242
Bonsa Lassina towards selling 4 Packet 2.5 Kg Maize Flour (4 Packet @ 1,000 CFA per packet) BDS No.243
Sanasa Karim towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.244

Amount received from Hamidou towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.245
Amount received from Sinago Adama towards selling 12 Packet 2.5 Kg Maize Flour (12 Packet @ 1,000 CFA per packet) BDS No.246
Amount
Amount
Amount
Amount
Amount
Amount

received from Guira Souleymane towards selling 20 Ton 5% FALCON brand Rice ( 20 Ton @ 312,500 CFA per ton) BDS No.148
received Harouna Ouedraogo towards selling 4 bag 5% FALCON brand Rice (4 bag @ 16,000 CFA per bag) BDS no.149
deposited in bank
received from Ibrahim towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.247
received from Karim towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS no.249
received from Sankara Tahirou towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS no.250

Amount received from Madam Ouedraogo towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS no. 251
Amount received from Sawadogo Duruna towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.252
Amount received from Ali towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.253
Amount paid towards reparing of Clutch for Toyota Double Cabin - 11HM6758
Amount received from Bama Regis towards selling 4 Packet 2.5 Kg Maize Flour (4 packet @ 1,000 CFA per packet) BDS No.254
Amount received from Allasan towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.255
Amount paid towards Fule for small KIA -11HL4845
Amount received from Sawadogo Allasan towards selling 6 Packet 2.5 Kg Maize Flour (6 Packet @ 1,000 CFA per packet) BDS No.256
Amount received from Abubakar towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.257
Amount received from Ouedraogo Yusuf towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.258
Amount received from Oumarou towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.259
Amount received from Madam Sebam towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.260
Amount received from Konkobo towards selling 4 Packet 2.5 Kg Maize Flour (4 Packet @ 1,000 CFA per packet) BDS No.261
Amount paid towards Transportation expenses for trvelling from Bobo to Banfora - Peage (2,000 CFA), Parking Tax (1,000 CFA)
Labour charges paid towards Loading Fertiliser (200 Bag @ 50 CFA per bag)
Amount paid towards Fuel expenses for Small KIA - 11HL4843 (30,000 CFA) and given (10,000 CFA) for travelling exp travelling Bobo-Ouaga
Amount received from Ouedraogo Ibrahim towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.263
Amout received from Moussa towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.264
Amount received from Mohammad Coulibaly towards 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS no.265
Amount
Amount
Amount
Amount
Amount
Amount

received
received
received
received
received
received

from
from
from
from
from
from

Ouedraogo Adama towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.266
Ismile towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.267
Allasan towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.268
Traore Disare towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.269
Rabo Boukary towards 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.270
Ouedraogo Suleymame 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.271

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from Ousmane towards 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.272
received from Abdul Rehman towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.273
received from Soma Boukary towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.274
received from Savadogo Salam towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS no.275
received from Sore Madi towards selling 25% NAMASTE brand rice (5 Ton @ 275,000 CFA per packet) BDS No.168
paid to Soura Fatogoma (Chq no.0990572 dated 30.06.14) towards Rent for Warehouse No.3 (Kanazoe WH) Jul'14-Aug'14
paid towards Salary for the m/o June'14 to Shibu sir Bobo residence Guardien
paid to Yacoube Ouedraogo towards salary for the m/o June'14
paid to Zerbo Souleymane towards Salary for the m/o June'14
paid to Basson Ferdinande towards Salary for the m/o June'14
paid to Sanou Gerard towards Salary for the m/o June'14

Amount
Amount
Amount
Amount
Amount
Amount

received
received
received
received
received
received

from
from
from
from
from
from

Ouattara Souleyman towards selling 3 packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.276
Ilbro towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.277
Ouattara Issa towards selling 2 Packet 2.5 Kg Maize Flour ( 2 Packet @ 1,000 CFA per packet) BDS no.278
Sayouba towards selling 7 Packet 2.5 Kg Maize Flour (7 Packet @ 1,000 CFA per packet) BDS No.279
Traore Aya towards selling 1 Packet 2.5 kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.280
Tago Alidou towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.281

Amount received from Ouedraogo Sakariya towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.282
Amount received from Moussa towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.283
Amount received from Siddique towards selling 2 packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.284
Amount received from Ahmad toward selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.285
Amount received from Aladji Bamago towards selling 4 bag 25 KG Maize Flour (4 bag @ 6,000 CFA per bag) BDS No.286
Amount paid towards Courier charges paid for sending jute bags to Ouaga
Amount paid to Rajesh Purswani towards Salary for the m/o July'14
Amount paid to Balu T. Pillai towards Salary for the m/o July'14
Amount paid to Prasad Dhepe towards Salary for the m/o july'14
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1, WH No.2-1,WH No.3-1,Banfora WH -1,
Residence - 1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 7 @ 40,000 CFA per Gaurdien) for the m/o June'14
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid to ISEC Bobo towards 3 Months (24/06/14 to 24/09/14) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House
received from Karim towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS no.287
received from Franoua towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS no.288
received from Alidou towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.289
received from Mahamadou towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.290
received from Yusuf towards selling 3 Packet 2.5. Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.291
received from Soulemane towards selling 1 Packet 2.5 kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS no.292

Amount
Amount
Amount
Amount

received
received
received
received

from
from
from
from

Konkogo Abdullaye towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.293
Siddique towards selling 1 packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.295
Surai Amidou towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 1,000 CFA per packet) BDS No.296
Inussa Gensore towards selling 4 Ton 25% FALCON rice (4 Ton @ 275,000 CFA per packet) BDS No. 169

Amount paid to Dabire Hamed (Chq No.0990573 dated 02.07.14) towards Weighing Scale charges for RCN Truck for the m/o May'14 (32 Truck @ 7,000
truck)
Amount recived from Yasiya towards selling 2 Packet 2.5. Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.
Amount received from Idrissa towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.
Amount received from Eisse Kader towards selling 18 Packet 2.5 Kg Maize Flour (18 Packet @ 1,000 CFA per packet) BDS no.
Labour charges paid towards Loading-Offloading Rice bag (24 bag @ 50 CFA per bag)
Amount paid towards purchasing Coll 99 for stitching the torned bag
Amount received from Hillas Zoungrana towards selling 5 Ton 25% NAMASTE brand Rice (5 Ton @ 275,000 CFA per ton) BDS No.170
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from Sawadogo Abdul Rahim towards selling 5 Ton 25% NAMASTE brand Rice (5 Ton @ 275,000 CFA per ton) BDS No,171
received from Rabo Boureima towards selling 10 Ton NAMASTE brand Rice (10 ton @ 275,000 CFA per ton) BDS no.172
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
paid towards Electricity Expenses for the m/o May'14 of Warehouse No.1
paid towards Water expenses for the m/o April'14 of Warehouse No.1
received from Oumar towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS no.351
received from Ousmane towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 1,000 CFA per packet) BDS No.352
received from Togoma towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.353

Amount received from Bamogo Souleymane towards selling 10 Ton 25% NAMASTE brand Rice (10 Ton @ 275,000 CFA per ton) BDS No.173
Amount received from Bomogo Souleymane towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 1,000 CFA per packet) BDS no.354
Labour charges paid for Loading Fertilizer (200 bag @ 50 CFA per bag)
Amount paid towards Fuel for Small KIA travelling Bobo-Banfora-Bobo loading Fertilizer
Labour charges paid for Loading Rice (200 bag @ 50 CFA per bag) for sending Banfora

Amount paid towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,500 CFA)
Amount received from Bomogo Souleymane towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 1,000 CFA per packet) BDS no.355
Amount deposited in bank
Amount paid towards Fuel for Small KIA - 11HL4845 travelling from Bobo-Banfora-Bobo

Amount paid towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,500 CFA)
Amount received from the Bingo market towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 900 CFA per packet) BDS No.356

Amount paid towards Fuel for Small KIA - 11HL4845 travelling from Bobo-Banfora-Bobo loaded fertiliser

Amount paid towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,500 CFA)
Amount paid towards Telephone expenses for the m/o July'14 - RaJesh (25,000 CFA),Balu (5,000 CFA) and Prasad (5,000 CFA)
Labour charges paid for Loading Rice (200 bag @ 50 CFA per bag) for sending Banfora
Amount received from Sore Madi towards selling 25% NAMASTE brand rice (5 Ton @ 275,000 CFA per packet) BDS No.176
Labour charges paid towards Loading Rice (200 Bag @ 50 CFA per bag) sending Banfora
Amount paid towards Fuel for Small KIA - 11HL4845 travelling from Bobo-Banfora-Bobo loaded fertiliser

Amount paid towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,000 CFA)
Fuel tank (1,000 CFA)

Amount paid towards servicing car (Toyota Hilux Double Cabin-11HL6758) Motor Oil (27,000 CFA),Oil Filter (7,500 CFA),Fuel Filter (8,000 CFA) and Vidan
CFA)
Amount paid towards purchasing 2 Stamp (3,000 CFA) and 2 Ink Pad (1,500 CFA)
Amount
Amount
Amount
Amount

received from Sore Mamadou towards selling 5 Ton NPK 15-15-15 (5 Ton @ 300,000 CFA per ton) BDS No.113 & Facture No.1005
received from Sankara Adama towards selling 5 Ton 25% NAMASTE brand rice (5 Ton @ 275,000 CFA per ton) BDS No.180 & Facture No.1006
received for selling NPK 15-15-15 previous sale recovery BDS No.108
paid to ONATEL SA (Chq No.0990574 dated 09.07.14) towards Internet Subscription for the m/o May'14 for Bobo office

Amount paid towards servicing Truck (Small KIA - 11HL4845) Motor Oil (40,500 CFA),Oil Filter (6,000 CFA),Fuel Filter (2,000 CFA) and Labour Charges (2
Amount received from Soura Mahamadou towards selling 3 Ton NPK 15-15-15 (3 Ton @ 300,000 CFA per ton) BDS No.115 & Facture No.1007
Labour charges paid towards Loading Fertilizer (200 Bag @ 50 CFA per bag) sending Banfora
Amount paid towards Fuel for Small KIA - 11HL4845 travelling from Bobo-Banfora-Bobo loaded fertiliser
Amount
Amount
Amount
Amount

paid
paid
paid
paid

towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,500 CFA)
to ISEC towards 1 Month DSTV Subscription (Asia Package) for Staff Residence Bobo (12/07/14 to 11/8/14)
towards Fuel for Toyota Hilux Double Cabin - 11HM6758
towards Fuel expenses for Yamaha Bike

Amount received from Ouedraogo Karim towards selling 20 Ton NPK 15-15-15 (20 Ton @ 305,000 CFA per ton) BDS No.116 & Facture No. 1009
Amount received from Kanazoe Issouf towards selling 5 Ton 25% NAMASTE rice (5 Ton @ 275,000 CFA per ton) BDS No.182 & Facture No.1010
Amount received from Inussa Gensore towards selling 3 bag 25 Kg Maize Flour (3 bag @ 6,000 CFA per bag) BDS No.357 & Facture no.1011
Amount deposited in bank
Amount received from Gondo Nufo towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS no.358 & Facture No.1013

Amount received from Laman towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS no.359 & Facture no.1014
Amount received from Madam Safiyathu towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS no.360 & Facture No.1015
Amount received from Kona Adama towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.361 & Facture No.1016
Amount received from Abdul Rahaman towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.362 & Facture No.1017
Amount paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
Amount received from Mondial Negoce towards Selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 900 CFA per packet) BDS No.363 & Facture No.1018

Amount received from Abdullaye towards selling 1 Packet 2.5 Kg Maize Flour (2 packet @ 1,000 CFA per packet) BDS no.364 & Facture No.1019
Amount received from Ouedraogo Ousman towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 900 CFA per packet) BDS No.365 & Facture No.1020
Amount received from Safo Oumaru towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.366 & Facture no.1021
Amount received from Ouedraogo Issaka towards selling 3 Packet 2.5 Kg Maize Flour ( 3 Packet @ 900 CFA per packet) BDS No.367 & Facture No.1022
Amount received from Kone Moussa towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 800 CFA per packet) BDS No.368 & Facture No.1023
Amount received from Janta Mahamadou towards selling 5 Packet 2.5 Kg Maize Flour (5 packet @ 900 CFA per packet) BDS No.369 & Facture no.1024

Amount received from Naina Karim towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS no.370 & Facture No.1025
Amount received from Sayidou towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.371 & Facture No.1026
Amount received from Ouedraogo Amidou towards selling 3 Packet 2.5 Kg Maize Flour ( 3 Packet @ 900 CFA per packet) BDS No.372 & Facture No.1027
Amount received from Allasan towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS no.373 & Facture No.1028
Amount received from Ibrahim towards selling 3 Packet 2.5 Kg Maize Flour (3 packet @ 900 CFA per packet) BDS No.374 & Facture No.1029
Amount received from Ouedraogo Issouf towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 1,000 CFA per packet) BDS No.375 & Facture No.1030
Amount received from Sawadogo Abdul Rahim towards selling 5 Ton 25% NAMASTE brand Rice (5 Ton @ 275,000 CFA per ton) BDS No.362 & Facture No
Labour charges paid towards Loading (200 bag @ 50 CFA per bag)
Amount received from Ouedraogo Salamath towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 900 CFA per packet) BDS No.376 & Facture No.103
Amount received from WI Mouary towards selling 1 Packet 2.5 Kg Maize Flour (1 Packet @ 1,000 CFA per packet) BDS No.377 & Facture No.1032
Amount received from Yacouba towards selling 5 Packet 2.5 kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.378 & Facture No.1033
Amount received from Somtore Boureima towards selling 10 Ton 25% NAMASTE brand rice (10 Ton @ 275,000 CFA per ton) BDS No.178 & Facture No.10
Amount deposited in bank
Amount received from Ibrahim towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 900 CFA per packet) BDS No.379 & Facture No.1034
Amount paid towards Fuel expenses for small KIA 11HL4845 (Bobo-Banfora-Bobo)

Amount paid towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,500 CFA)
(300 CFA)
Amount paid towards purchasing 1 Tubelight set (5,000 CFA), 1 Switch (700 CFA) and Electrician chg (2,000 CFA) for Shibu Sir Bobo residence
Labour charges paid towards Loading (200 bag @ 50 CFA per bag)

Amount paid towards Fuel expenses for small KIA 11HL4845 (Bobo-Banfora-Bobo)
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid towards Travelling Expenses for Bobo-Banfora-Bobo - Peage (2,000 CFA),Parking Tax (1,000 CFA) and Food expenses for Driver (1,000 CFA)
received from YAYA towards selling 25% NAMASTE rice (3 Bag @ 14000 CFA per bag) BDS No.185
received from Ouattara Souleyman towards selling 25% NAMASTE rice (5 Ton @ 275,000 CFA per ton) BDS No.188 & Facture No.1036
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
received from Ouedraogo Sayidou towards selling 2 Packet Maize Flour (2 Packet @ 900 CFA per packet) BDS no.381 & Facture No.1040
received from Ouedraogo Karim towards selling 15 Packet Maize Flour (15 Packet @ 800 CFA per packet) BDS no.382 & Facture No.1041
received from Boukary towards selling 10 Packet Maize Flour (10 Packet @ 800 CFA per packet) BDS No.383 & Facture No.1042
received from Guira Yacoua towards selling 11 Packet Maize Flour (11 Packet @ 850 CFA per packet) BDS No.384 & Facture No.1043
received from Missal Ouedraogo towards selling 15 Packet Maize Flour (15 Packet @ 800 CFA per packet) BDS No.385 & Facture No.1044
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
received from Ouedraogo Mayimuna towards selling 2 Packet Maize Flour (2 Packet @ 900 CFA per packet) BDS No.388/ Facture No.1046
received from Borgo Sayidou towards selling 3 Packet Maize Flour (3 Packet @ 900 CFA per packet) BDS No.389/ Facture No.1047
received from Bamako Hidrissa towards selling 3 Packet Maize Flour (3 Packet @ 800 CFA per packet) BDS No.390/ Facture No.1048
received from Ouedraogo Souleymane towards selling 10 Packet Maize Flour (10 Packet @ 800 CFA per packet) BDS No.391/ Facture No.1049
received from Sana Abdullaye towards selling 5 Packet Maize Flour (5 Packet @ 800 CFA per packet) BDS No.392/ Facture No.1050
received from Madi Amadu towards selling 5 Packet Maize Flour (5 Packet @ 800 CFA per packet) BDS No.393/ Facture No.1051
received from Sura Salif towards selling 2 Packet Maize Flour (2 Packet @ 800 CFA per packet) BDS No.394/ Facture No.1052
paid towards purchasing Bus ticket for travelling Ouaga from Bobo (4 Person for Ouaga & 5 Person for return Bobo)
received from Ouedraogo Amadu towards selling 20 Packet Maize Flour (20 Packet @ 800 CFA per packet) BDS No.386/387 / Facture No.1045
deposited in bank
received from Ali B towards selling 15 Packet Maize Flour (15 Packet @ 800 CFA per packet) BDS No.396 / Facture No.1054
received from Bomogo Salifo towards selling 5 Packet Maize Flour (5 Packet @ 800 CFA per packet) BDS No.397/Facture No.1055
received from Hubir towards selling 3 Packet Maize Flour (3 Packet @ 700 CFA per packet) BDS No.398 / Facture No.1056
received from Ouedraogo Ousman towards selling 6 Packet Maize Flour (6 Packet @ 800 CFA per packet) BDS No.399/ Facture No.1057
received from Sawadogo Sayuba towards selling 30 Packet 2.5 Kg Maize Flour Packet (30 Packet @ 700 CFA per packet) BDS No.400/ Facture n
received from Sawadogo Souleymane towards selling 2 Packet 2.5 Kg Maize Flour (2 Packet @ 900 CFA per packet) BDS No.801/ facture No.105
received from Ouedraogo Zakaria towards selling 10 Packet 2.5 Kg Maize Flour (10 Packet @ 800 CFA per packet) BDS No.802/ Facture No.1060
received from Smad Idrissa towards selling 16 Packet 2.5 Kg Maize Flour (16 Packet @ 800 CFA per packet) BDS No.803/ facture No.1061
received from Dorna Mustafa towards selling 3 Packet 2.5 Kg Maize Flour (3 Packet @ 800 CFA per packet ) BDS No.804/ Facture No.1062
received from Ouedraogo Asan towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 800 CFA per packet) BDS No.805/ Facture No.1063
received from Dhili Moussa towards selling 4 Packet2.5 Kg Maize Flour ( 4 Packet @ 800 CFA per packet) BDS No.806/ Facture No.1064
received from Gavo Rasmane towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 800 CFA per packet) BDS No.395
received from Aladji Sore Mardi towards selling 5 Ton 25% NAMASTE Rice (5 Ton @ 275,000 CFA per packet ) BDS No.179 & Facture No.1004
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
received from Sawadogo Boukary towards selling 30 Packet 2.5 kg Maize Flour (30 Packet @ 800 CFA per packet) BDS No.807/ Facture No.1065
received from Denda towards selling 15 Packet 2.5 Kg maize Flour (15 Packet @ 800 CFA per packet) BDS No.808/ Facture No.1066

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from Thasare Sankara towards selling 2.5 Kg Maize Flour (10 Packet @ 800 CFA per packet) BDS No.809/ Facture No.1067
received from Saba Sayouba towards selling 2.5 Kg Maize Flour (5 Packet @ 800 CFA per packet) BDS No.810/ Facture No.1068
received from Sankara Yasia towards selling 2.5 Kg Maize Flour (5 Packet @ 800 CFA per packet) BDS No.811/ Facture No.1069
received from Sana Boureima towards selling 2.5 Kg Maize Flour (10 Packet @ 800 CFA per packet) BDS No.812/ Facture No.1070
received from Boukary Sankara towards selling 2.5 Kg Maize Flour (15 Packet @ 800 CFA per packet)BDS No.813/ Facture No.1071
received from Boukary towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.814/ Facture No.1072
received from Korago Sayuba towards selling 5 Packet 2.5 Kg Maize Flour (5 Packet @ 900 CFA per packet) BDS No.815/ Facture No.1073
received from Kinanda Issa towards selling 15 Packet 2.5 Kg Maize Flour (15 Packet @ 800 CFA per packet) BDS No.816/ Facture No.1074
deposited in bank
paid towards Water bill for the m/o March'14 - June'14 of Warehouse No.2
paid towards Water bill for the m/o April'14 - May'14 of Mr. Shibu Residence Bobo
paid towards Electricity bill for the m/o May'14 of Warehouse No.2 (Compaore WH)
paid towards Electricity bill for the m/o June'14 of Warehouse No.1
paid towards Electricity bill for the m/o June'14 of Mr. Shibu Residence Bobo
paid towards Electricity bill for the m/o June'14 of Staff Residence Bobo
paid towards purchasing 1 water can for dispenser machine (2500 CFA) and Reparing Garbbage Pot (3000 CFA),1Packet Plastic Glass (1,600 CF
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
paid towards Reparing Toyota Hilux Double Cabin (11HM6758) battery
paid towards Cleanning Mr. Shibu Residence House area bush (4,000 CFA) and purchasing 2 bottle Glue (1,000 CFA)
paid towards Electricity bill for the m/o May'14 of Mr. Shibu Residence Bobo
paid towards DSTV subscription charges for Mr.Shibu Residence Bobo for 1 month (25/07/14 to 25/08/14).CHEQUE NO 0990575
received from Sankara Adama towards selling 10 Ton 25% NAMASTE brand rice (10 Ton @ 275000 CFA per ton) BDS No.190/Facture No.1038
received from Boureima Somtore towards selling 10 Ton 25% NAMASTE brand rice (10 Ton @ 275000 CFA per ton) BDS No.189/Facture No.1037

Labour charges paid towards Loading - NPK 15-15-15 (824 bag @ 50 CFA per bag), Offloading -Rice 5% (460 bag @ 50 CFA per bag) & Maize 2.5 Kg (26
CFA per bag)

Amount paid towards Travelling expenses for Truck 11HL4837/4873 - Peage (10,000 CFA ), Parking Tax (1,000 CFA) and Food expenses for Driver & Cl
days 25th & 26th July'14 (8,000 CFA)
Amount paid towards Fuel expenses for Truck 11HL4837/4873 travelling Bobo-Ouaga loading NPK 15-15-15 (250 Ltr @ 651 CFA per ltr)
Amount deposited in bank
Part Payment received from Bomogo Souleymane towards selling 10 Ton 25% NAMASTE rice (5 Ton @ 275,000 CFA per ton) BDS No.181/Facture No.100
Labour charges paid towards Offloading 2 Truck 5% Rice (1800 bag @ 50 CFA per bag)
Amount paid towards Travelling expenses for Truck (11HL4821/4874) travel from Ouaga-Bobo- Peage (10,000 CFA), Maintaince (1,000 CFA) and Food
Cleaner 27/07/14 to 29/07/14 (12,000 CFA)

Amount paid towards Travelling expenses for Truck (11HL4872/4875) travel from Ouaga-Bobo- Peage (10,000 CFA), Food for Driver & Cleaner 27/07/
29/07/14 (12,000 CFA)
Amount received from Yacoube for Solenzo Sales Operation - NPK 15-15-15 Total 17 bag sold from that (3 bag @ 16,000 CFA = 48,000 CFA) &
(14 bag @ 15,000 CFA = 210,000 CFA) BDS No.103

Amount paid towards Fuel Expenses for (Solenzo Operation) from 09/07/14 to 25/07/14 - Fuel Expenses (10,750 CFA) and Food Expenses (37,000 CFA)
Amount paid towards Rent for Local Staff House - Solenzo for 2 Month June'14/July'14 (16,000 CFA) and Guardien Charges for Warehouse June'14/Juliet'
CFA)

Amount received from Ouedraogo Salam towards Transportation Chg for 2 Truck (11HL4821/4874 & 11HL4872/4875) Loading fertiliser from Bobo to
(40 Tons @ 7500 CFA per tons = 300,000 CFA i.e for 2 Truck Total 600,000 CFA from that 500,000 received in Bobo and balance 100,000 CFA received a
destination Zingare

Labour charges paid for Loading Rice 5% for Banfora (200 bag @ 50 CFA per bag)
Amount paid towards Fuel expenses for Small KIA - 11HL4843 (30,000 CFA) loaded with Rice 5% Bobo- Banfora
Amount paid towards travelling expenses for truck travelling from Bobo-Banfora-Bobo Peage (2,000 CFA),Parking Tax (1,000 CFA) anf Food for Driver (1
Amount paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758 for travelling upcountry for selling Maize
Amount received towards selling 75 Packets Maize Flour at Upcountry(Nouna) area (75 Packet @ 750 CFA per packet) BDS No.818/Facture no.1077
Amount paid towards travelling expenses for Balu Pillai travelling from Bobo to upcontry area Peage (1,000 CFA) Food Balu (1,500 CFA)

Amount paid to Sanon Karim Bakil towards Salary for the m/o July'14 Mr. Shibu residence Gaurdien
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1,WH No.3-1,Banfora WH -1, Shibu Sir Re
1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 6 @ 40,000 CFA per Gaurdien) for the m/o July'14
Amount paid towards Fuel expenses for 2 Truck ((11HL4872/4875) & (11HL4821/4874) travelling Ouaga loaded with Fertilizer (300 Ltr each truck @
per Ltr = 195,300 CFA for each truck)
Amount paid towards Food Expenses for 2 days (30/7/14 & 31/7/14) to Truck drivers (11HL4872/4875) & (11HL4821/4874) 8000 CFA each driver

Balance Amount received from Bomogo Souleymane towards selling 10 Ton 25% Namaste Rice (5 Ton @ 275,000 CFA per ton) BDS no.181/Facture No.
Amount received from Bamago Souleymane Third party hired the truck 11HL 4845. loaded 10 mt .per MT @2000 cfa collected
Amount received towards selling 57 Packets Maize Flour at Upcountry area (57 Packet @ 750 CFA per packet) BDS No.898/Facture no.1080
Amount paid to Zerbo Souleymane towards Salary for the m/o July'14
Amount paid to Basson Ferdinande towards Salary for the m/o July'14
Amount paid to Sanou Gerard towards Salary for the m/o July'14
Labour charges paid for Loading Rice 5% for hired Truck (200 bag @ 50 CFA per bag) and Cleaning 3 Warehouses (12,000 CFA)
Amount paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758 for travelling upcountry for selling Maize
Amount paid to Rajesh Purswani towards Salary for the m/o August'14
Amount paid to Balu T. Pillai towards Salary for the m/o august'14
Amount paid to upenderrao towards Salary for the m/o August'14
Amount received from Zoungrana Helias towards selling 2 Ton (2Ton @ 350,000 CFA per ton) BDS No.852/Facture No.1076
Amount paid towards Telephone expenses for the m/o August'14 - RaJesh (25,000 CFA),Balu (5,000 CFA) and upender (10,000 CFA)

Amount paid towards to internet charges for the m/o august and september 14-airtel doungle for upenderrao
Amount received towards selling 93Packets Maize Flour at Upcountry area (93 Packet @ 725 CFA per packet) BDS No.820/Facture no.1081
Amount
Amount
Amount
Amount

paid towards road tax 11HL6758-Travelling to upcountry for selling maize

paid for food allowancess Souleymane/ferdinande-selling maize
deposited in bank
received towards selling 77Packets Maize Flour at Upcountry area (77 Packet @ 750 CFA per packet) BDS No.821/Facture no.1082

Amount paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758 for travelling upcountry for selling Maize
Amount paid to warehouse maintanenous 3 sand backets repair and painting,and ware house cleaning
Balance Amount received from Somtore bourima towards selling 20 Ton 5% Thai Rice (20 Ton @ 350,000 CFA per ton) BDS no.851/Facture No.1075
Amount deposited in bank
Amount paid to wards to courier charges -bobo to ouaga.facture details.Regarding third party truck details
Amount received towards selling 18Packets Maize Flour at Upcountry area (18 Packet @ 750 CFA per packet) BDS No.822/Facture no.1085

Cheque paid to BARRO YACOUBA.Regarding bobo-warehouse 1 rent for the month of august 14,sep 14,and october 14. cheque no 0990576.date 4.8.20

Cheque paid to kone moussa.Regarding banfora-warehouse rent for the month of august 14,sep 14,and october 14,nov 14,dec 14.jan15 cheque no 09
4.8.2014
Amount paid to rajesh house Guardien service-deduct in CTC
Amount received towards selling 32Packets Maize Flour at Upcountry area (32 Packet @ 700 CFA per packet) BDS No.823/Facture no.1086
Amount
Amount
Amount
Amount

paid towards to car battery repar for toyota hilux double cabin HM6758 for condition
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
paid towards to Drinking water expencess for staff
received FROM FARDINANDE towards selling 1 BAG of 5% Thai Rice (1 bag @ 18000 CFA per ton) BDS no.857/Facture No.1088

Amount received from ouedraogo ali towards selling 5 Ton 5% Thai Rice (5 Ton @ 347,500 CFA per ton)BDS no.858/Facture No.1089 and 5 Ton 25% pak
Ton @ 282500 cfa per ton)BDS no.191/Facture No.1090
Amount received from belem issoufou towards selling 13Packets Maize Flour (13 Packet @ 700 CFA per packet) BDS No.824/Facture no.1091
Amount
Amount
Amount
Amount
Amount
Amount

deposited in bank
paid towards to Ministere del industrie du . Regarding rice local sale
paid to Labour charges for Loading Rice 5% for 11 HL 4845Truck (200 bag @ 50 CFA per bag) -Inter transfer to banfora
paid towards to rope for loading truck 11 HL 4845
paid to road tax,parking charges and driver allowancess for travel expences\ bobo to banfora and return for rice truck 11 HL 4845
paid towords the fuel for Truck 11 HL4845-Rice sent to banfora

Amount recived toward to truck hired rent from konda ashano ali banfora to bobo 11 HL 4845-Third party rent received, commedy carryed shea nuts
Amount paid to ISEC towards 2 Month DSTV Subscription (Asia Package) for Staff Residence Bobo (12/08/14 to 11/10/14)
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid to ONATEL SA (Chq No.0990579 dated 13.08.14) towards Internet Subscription for the m/o june'14 and July14 for Bobo office-20976690
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
paid towards purchasing Prasad Bus ticket for travelling from Bobo to ouaga
paid to Prasad Dhepe towards Salary for the m/o August'14(15 days local salary)
paid towards to purchase of ETG 25% rice empty bagas(5 bags@200 CFA)-Regarding replacing damaged bags
received from baidrissa towards selling 2 BAG of 5% Thai Rice (1 bag @ 18000 CFA per ton) BDS no.861/Facture No.1094
recived toward to truck hired rent from bomago idreesa bobo 11 HL 4845-Third party rent received, 25% rice 10 mt deliverd (1mt*1800)
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (200 bag @ 50 CFA per bag) -bomago delivery
received from KONDOMBO MOUSSA towards selling 1 MT 5% Thai Rice (1 mt@ 350000 CFA per ton) BDS no.862/Facture No.1095

Amount received from Bamago Souleymane towards credit selling 10 mt. Collected part payment 5 MT 5% Thai Rice (5 mt@ 350000 CFA per ton) BDS
no.855/Facture No.1079
Amount received from BURKART OUDRAGO towards credit selling 2 MT 5% Thai Rice (2 mt@ 350000 CFA per ton) BDS no.856/Facture No.1097
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

received from MAHAMADOU towards selling 1.750 MT NPK (1.750 mt@ 300000 CFA per ton) BDS no.118/Facture No.1096
paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
paid towards Toyota Hilux 11 HM 6758. Servicing charges.Replace the engin oil, filters and labour charges
recived toward to truck hired rent from ALAJI BELAM SALIF bobo 11 HL 4845-Third party rent received, 5% rice 5 mt deliverd (5mt*1800)
paid to Labour charges for Loading Rice 5% for 11 HL 4845Truck (100 bag @ 50 CFA per bag) -ALAJI BELAM SALIF delivery
deposited in bank
received from outtara saidou towards selling 2 MT 5% Thai Rice (2 mt@ 350000 CFA per ton) BDS no.864/Facture No.1098
received from Yacoube for Solenzo Sales Operation - NPK 15-15-15 Total 8bag sold from that (8 bag @ 15,000 CFA ) BDS No.103

Amount paid to Yacube Ouedraogo towards Salary for the m/o July'14
Amount paid towards Fuel Expenses for (Solenzo Operation) from 30/07/14 to 19/08/14 - Fuel Expenses and mobile recharge (12,000 CFA) and Food Ex
(42,000 CFA)

Amount paid towards Rent for Local Staff House - Solenzo for the Month of August'14 (8,000 CFA) and Guardien Charges for Warehouse August'14 (20,0
Amount paid to transportation. From Solenzo to bobo carrying the 35 fertilizer bags,loading and off loding charges(357 per bag*35 bags)
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

towards
towards
towards
towards
towards

Electricity bill for the m/o July'14 of Rajesh Residence Bobo

Water bill for the m/o June'14 of Mr. rajesh Residence Bobo
Electricity bill for the m/o July'14 of Staff Residence Bobo(upender,balu)
Water bill for the m/o June'14 of Mr. Shibu Residence Bobo
Electricity bill for the m/o July'14 of Mr shibu sir Residence Bobo

Amount paid towards Electricity bill for the m/o July'14 of warehouse -1 Bobo
Amount received from BOMAGO IDREESA towards credit selling 10 mt 25% rice. Collected part payment 5 MT 25% PAK Rice (5 mt@ 282500 CFA per t
no.192/Facture No.1093

Amount received from Bamago Souleymane towards credit selling 10 mt. Collected part payment 2 MT 5% Thai Rice (2 mt@ 350000 CFA per ton) BDS
no.855/Facture No.1079.(5 MT collected 0n 16-8-2014 receipt 2253)

Amount deposited in bank

Amount received from ALAJI BELAM SALIF towards credit selling 5 mt. Collected payment 5 MT 5% Thai Rice (5 mt@ 347500 CFA per ton) BDS no.863/
No.1097

Amount received from PERCOMA WALLIAYA towards Cash selling 5 mt. Collected payment 5 MT 5% Thai Rice (5 mt@ 347500 CFA per ton) BDS no.867
No.1102
Amount recived toward to truck hired rent from Percoma walliaya bobo 11 HL 4845-Third party rent received, 5% rice 5 mt deliverd (5mt*2000)
Amount paid to Labour charges for Loading Rice 5% for 11 HL 4845Truck (100 bag @ 50 CFA per bag) -PERCOMA WALLIAYA delivery
Amount paid towords the fuel for Truck 11 HL4845- For Rice delivery
Amount paid towards Fuel for Toyota Hilux Double Cabin - 11HM6758
Amount received from Bamago Souleymane towards credit selling 10 mt. Collected balance payment 3 MT 5% Thai Rice (3 mt@ 350000 CFA per ton)
no.855/Facture No.1079.(5 MT collected 0n 16-8-2014 receipt 2253)(2 mt collected on 22-8-2014, receipt no 2260)
Amount deposited in bank-5% rice 13 mt

Amount paid to KABORE WENDINMI PARRICE (Chq No.0990580 dated 27.08.14) towards BOBO new constraction site plan to enginner .
Amount paid to Mr.shibu sir house maintanous(Insecticide,omo,ballais)
Amount paid towards to TCV. parcel sent from Bobo to ouaga
Amount received from OUMAR KANEZAUE towards credit selling 2 mt. Collected payment 2 MT 5% Thai Rice (2 mt@ 350000 CFA per ton) BDS no.860
No.1092.
Amount deposited in bank
Cheque paid to GUINDO KALFALA (Chq No.0990581 dated 28.08.14) towards BOBO Ex employe final settlement.Approved by Mr.shibu sir.
Amount received from SAWADOGO ABDIL RAHIM towards credit selling 2 mt. Collected payment 2 MT 5% Thai Rice (2 mt@ 350000 CFA per ton) BDS
no.865/Facture No.1100.

Cheque paid to KONAZOE.Regarding Bobo-warehouse-3 rent for the month of September-14,october14 cheque no 0990582.date 29.8.2014.name of so
fatogoma.per month( 1,057,000*2)
Amount paid to warehouse-1 maintanenous charges(Main door gate repair )
Amount paid to Zerbo Souleymane towards Salary for the m/o August'14
Amount paid to Basson Ferdinande towards Salary for the m/o August'14
Amount paid to Sanou Gerard towards Salary for the m/o August'14
Amount paid to Yacube Ouedraogo towards Salary for the m/o August'14
Amount paid to Sanon Karim Bakil towards Salary for the m/o August'14 Mr. Shibu residence Gaurdien

Amount received from HILIAS ZOUNGRANA towards credit selling 1 mt. Collected payment 1 MT 5% Thai Rice (1 mt@ 350000 CFA per ton) BDS no.866
No.1101.

Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1,WH No.3-1,Banfora WH -1, Shibu Sir Re
1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 6 @ 40,000 CFA per Gaurdien) for the m/o August'14
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid

towards Water bill for the m/o June'14 and july 2014 of Mr. upender and mr balu Residence Bobo
to mr.Rajesh resident house guardian salary for the month of august 2014
to bike serving and repair.11RU0598(Oil change)
towards Mr.Shibu Sir House maid salary for the m/o August'14
to Rajesh Purswani towards Salary for the m/o september'14
to Balu T. Pillai towards Salary for the m/o september'14
to upenderrao towards Salary for the m/o september'14
to Balu T. Pillai towards balance Salary for the m/o july-14(25 usd),august'14(25 usd)

Amount paid towards Telephone expenses for the m/o september'14 - RaJesh (25,000 CFA),Balu (5,000 CFA) and upender (10,000 CFA)
Amount paid towards to office expencess(water,milk, coffe power, desposal glass,omo)
Amount received from upenderrao towards selling 1 bag. Collected payment 1 bag 5% Thai Rice (1 @ 18000 CFA per BAG) BDS no.868/Facture No.11

Amount received from BOMAGO IDREESA towards credit selling 10 mt. Collected balance payment 5 MT 25% pak Rice (5 mt@ 282500 CFA per ton) BD
no.192/Facture No.1093.(First 5mt collected on 21-8-2014,receipt no 2259)

Amount received from INUSSA GENSORE towards credit selling 1mt. Collected payment 1 MT 25% pak Rice (1 mt@ 285000 CFA per ton) BDS no.193/F
No.1103.
Amount deposited in bank
Amount paid towards Fuel for Yamaha bike - 11RU0598
Amount paid towards purchasing Upender rao Bus ticket for travelling from Bobo to ouaga
Amount paid towords office expenses Box purchased for files
Amount paid towards fuel expenses Toyota Hilux double cabin 11HM 6758
Amount paid towards office expenses 4 register purchase @ 1600
Cheque paid Advance to Outtara karim for small truck reapring 11HL4841 chq no. 0990583
Amount paid to Warehouse expenses empty jude bag send 10 colis with Rahimo transport Bds no. 1458
Amount received from outtara saydou for rice sale 5% - 2mts@350.000cfa bds no. 870, fuct no. 1106,
Amount received from Belem oumar salif for rice sale 5% - 2mts@347.500cfa bds no. 871, fuct no. 1107,
Amount deposited to bank
Amount received from Belem oumar salif for rice sale 5% - 3mts@347.500cfa bds no. 872, fuct no. 1108,
Amount deposited to bank
Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
Amount received from Rabo boureima for rice sale 25% rice - 10mts@282.500cfa bds no. 194, fuct no. 1109,
Amount recived toward to truck hired rent from RABO BOUREIMA bobo 11 HL 4845-Third party rent received, 25% rice 10 mt deliverd (10mt*2000)

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (200 bag @ 50 CFA per bag)
deposited in bank
paid to courier charges -urea small packet send to ouaga with TCV transport
paid to office expencess (suger 700, west charge paid 1000, cello tape1000, bamfora trip road tax 800)
paid towords to VISA charges. Regarding Mr.rajesh wife visa extended to one year
received from MR.SANKARA ADOMO .credit sale 3 mt 5% rice 3 mt@350000 cfa, bds no 869. facture no 1105
received from MR.HILLIAS ZOUNGRANA .credit sale received 5% rice 1 mt@350000 cfa, bds no 873. facture no 1110
paid towards purchasing Upender rao Bus ticket for travelling from ouaga to bobo
recived toward to truck hired rent from BOMOGO SULEYMAN bobo 11 HL 4845-Third party rent received, 25% rice 5 mt deliverd (5mt*2000)
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (100 bag @ 50 CFA per bag)
paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
paid towards Fuel for Yamaha bike - 11RU0598
paid towords the fuel for Truck 11 HL4845- For Rice delivery
deposited in bank
recived toward to truck hired rent from RABO BOUREIMA bobo 11 HL 4845-Third party rent received, 25% rice 10 mt deliverd (10mt*1800)
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (200 bag @ 40 CFA per bag)
received from RABO BOUREIMA towards cash selling 10 mt 25% pak Rice (10 mt@ 282500 CFA per ton) BDS no.196/Facture No.1112.

Amount deposited in bank

Amount paid to Mr.shibu sir house maintanous(floor cleaning cloth and omo)
Amount paid towords to Toyota Hilux double cabin 11HM 6758-VISIT TECHNIQUE

Amount paid to ISEC Bobo towards 3 Months (24/09/14 to 23/12/14) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House
Amount paid towards to office expencess(paper stand/tray)
Amount received from MR.BOMOGO SULAYMAN towards credit selling 5 mt 25% pak Rice . Part payment received 3.5 mt (3.5 mt@ 285000 CFA per ton
no.195/Facture No.1111.(banaces 1.5 mt credit pending)
Cheque paid towards DSTV subscription charges for Mr.Shibu Residence Bobo for 1 month (25/09/14 to 24/10/14).CHEQUE NO 0990584
Amount deposited in bank
Amount recived toward to truck hired rent from RABO BOUREIMA bobo 11 HL 4845-Third party rent received, 25% rice 10 mt deliverd (10mt*2000)
Amount paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (200 bag @ 50 CFA per bag)
Amount received from OUDERAGO BOURIMA towards cash selling 20 mt 25% pak Rice (20 mt@ 282500 CFA per ton) BDS no.198/Facture No.1114.
Amount deposited in bank
Amount received from RABO BOUREIMA towards cash selling 10 mt 25% pak Rice (10 mt@ 282500 CFA per ton) BDS no.197/Facture No.1113.

Amount received from MR.BOMOGO SULAYMAN towards credit selling 5 mt 25% pak Rice . Balnce payment collected 1.5 mt (1.5 mt@ 285000 CFA per
no.195/Facture No.1111.
Amount paid towards to office expencess(disposal glass, papers,omo)

Amount paid towords to BOBO-SOFI TEX .Fertilizer tender participation fee

Cheque paid to ONATEL SA (Chq No.0990585 dated 26.09.14) towards Internet Subscription for the m/o August'14 and september14 for Bobo office-20
Cheque paid to SANA BALKISSA.(chq no 0990586) Regarding bobo staff residences (upender&ranjith)house rent , month of september, october, novem
Cheque paid Advance to Outtara karim for Accident small truck repair 11HL4841 chq no. 0990587
Amount paid towards water bill for the m/o july 14,August'14 and september of Staff Residence Bobo(upender,balu)
Amount paid towards water bill for the m/o August'14 of Staff Residence Bobo(rajesh house)
Amount paid towards water bill for the m/o August'14 of Mr shibu sir Residence Bobo
Amount paid towards Electricity bill for the m/o August'14 of Staff Residence Bobo(upender,balu)
Amount paid towards Electricity bill for the m/o August'14 of Staff Residence Bobo(rajesh house)
Amount paid towards Electricity bill for the m/o August'14 of Mr shibu sir Residence Bobo
Amount paid towards Electricity bill for the m/o August'14 of warehouse -1 Bobo
Amount deposited in bank
Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
Amount paid towords to road tax(bobo to banfora physical stock taking)4 weeks *400
Amount paid towords to shibu sir , house maid transportation charges for one week
Amount recived toward to truck hired rent from RABO BOUREIMA bobo 11 HL 4845-Third party rent received, 25% rice 10 mt deliverd (10mt*1800)
Amount paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (200 bag @ 40 CFA per bag)
Amount paid towords the fuel for Truck 11 HL4845- For Rice delivery
Amount received from OUDRAGO BURIMA towards cash selling 20 mt 25% pak Rice (20 mt@ 282500 CFA per ton) BDS no.199/Facture No.1115.
Amount deposited in bank
Amount paid towards to office expencess(water , omo AND fevicol)
Amount received from RABO BOURIMA towards cash selling 10 mt 25% pak Rice (10 mt@ 282500 CFA per ton) BDS no.200/Facture No.1116.

Amount deposited in bank

Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1,WH No.3-1,Banfora WH -1, Shibu Sir Re
1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 6 @ 40,000 CFA per Gaurdien) for the m/o SEPTEMBER'14
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid

to Zerbo Souleymane towards Salary for the m/o September'14

to Basson Ferdinande towards Salary for the m/o september'14
to Sanou Gerard towards Salary for the m/o september'14
to Yacube Ouedraogo towards Salary for the m/o september'14
to Sanon Karim Bakil towards Salary for the m/o september'14 Mr. Shibu residence Gaurdien
to mr.Rajesh resident house guardian salary for the month of september 2014
towards Mr.Shibu Sir House maid salary for the m/o september'14
towords to shibu sir , house maintanous (dust bin maintanous september,october)2*1500

Amount received from OUDRAGO BOURIMA towards cash selling 20 mt 25% pak Rice (20 mt@ 282500 CFA per ton) BDS no.403/Facture No.1120.
Amount received from RABO BOURIMA towards cash selling 15 mt 25% pak Rice (15 mt@ 282500 CFA per ton) BDS no.404/Facture No.1121.
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid to Rajesh Purswani towards Salary for the m/o October'14

paid to Balu T. Pillai towards Salary for the m/o october'14
paid to upenderrao towards Salary for the m/o october'14
paid towards Telephone expenses for the m/o october'14 - RaJesh (15,000 CFA),Balu (5,000 CFA) and upender (10,000 CFA)
deposited in bank
recived toward to truck hired rent from RABO BOUREIMA bobo 11 HL 4845-Third party rent received, 25% rice 30 mt deliverd (30mt*1800)
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (600 bag @ 40 CFA per bag)
paid towords the fuel for Truck 11 HL4845- For Rice delivery
received from RABO BOURIMA towards cash selling 30 mt 25% pak Rice (30 mt@ 282500 CFA per ton) BDS no.405/Facture No.1122.

Amount
Amount
Amount
Amount
Amount

deposited in bank
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (200bag @ 50 CFA per bag)-banfora transfer
paid towords the fuel for Truck 11 HL4845- For BANFORA Rice delivery 25% RICE 10 MT
paid towords to road tax(bobo to banfora-round trip),and driver allowances
paid towords to settle the solonze operation. Guardian 20000,house rent 8000, yacube -transportation 9000, and food allowances 3000

Cheque paid towords to settle the solenzo warehouse rent , for the month of july 14,august 14,september 14(35000*3)
Amount recived toward to truck hired rent from BANFORA. 11 HL 4845-Third party rent received, banfora to bobo
Amount recived toward to truck hired rent from PERCOMA WALLIAYS bobo 11 HL 4845-Third party rent received, 5% rice 10 mt deliverd (10mt*1800)
Amount paid to Labour charges for Loading Rice 5% for 11 HL 4845Truck (200 bag @ 40 CFA per bag)
Amount paid to Labour charges for Loading Rice 5% rice for 11 HL 4845Truck (200bag @ 50 CFA per bag)-banfora transfer
Amount paid towords the fuel for Truck 11 HL4845- For BANFORA Rice delivery 5% RICE 10 MT
Amount paid towords to road tax(bobo to banfora-round trip),
Amount received from PERCOMA WALLIAYS towards cash selling 20 mt 25% pak Rice (20 mt@ 285000 CFA per ton) BDS no.407/Facture No.1123.
Amount received from PERCOMA WALLIAYS towards cash selling 10 mt 5% THAI Rice (10 mt@ 330000 CFA per ton) BDS no.876/Facture No.1124.
Amount
Amount
Amount
Amount
Amount

paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
paid towords to road tax. Bobo to banfora
paid towords to shibu sir , house maid transportation charges for one week
deposited in bank
received from PERCOMA WALLIAYS towards cash selling 33 mt 25% pak Rice (33 mt@ 282500 CFA per ton) BDS no.410/Facture No.1129.

Amount deposited in bank

Amount paid towords to VISA charges. Regarding Mr.upender rao- visa extended for one year
Amount received from HILLIAS ZOUNGRANA towards cash selling 2 mt 5% THAI Rice (2 mt@ 330000 CFA per ton) BDS no.877/Facture No.1125.
Amount received from BOMAGO SULAYMAN towards cash selling 5 mt 25% PAK Rice (5 mt@ 285000 CFA per ton) BDS no.401/Facture No.1117.
Amount received from BOMAGO IDREESA towards cash selling 10 MT.PART PAYMENT RECEIVED 7 mt 25% PAK Rice (7 mt@ 285000 CFA per ton) BDS
no.402/Facture No.1118.BALANE 3 MT
Amount received from SANKARA ADAMA towards CREDIT selling 8 mt 25% PAK Rice (8 mt@ 285000 CFA per ton) BDS no.408/Facture No.1126
Amount received from SANKARA ADAMA towards CREDIT selling 2 mt 5% THAI Rice (2 mt@ 330000 CFA per ton) BDS no.878/Facture No.1127
Amount
Amount
Amount
Amount
Amount
Amount
Amount

deposited in bank
paid towards Fuel for Yamaha bike - 11RU0598
paid towords the fuel for Truck 11 HL4845- For Rice delivery
paid towords to office maintananous(dust bin cleaning charges for the month of september 2014
recived toward to truck hired rent from RABO BOUREIMA bobo 11 HL 4845-Third party rent received, 25% rice 30 mt deliverd (30mt*1800)
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (600 bag @ 40 CFA per bag)
received from RABO BOURAMA towards cash selling 30 mt 25% PAK Rice (30 mt@ 282500 CFA per ton) BDS no.411/Facture No.1130

Amount deposited in bank

Amount received from BENGALI SIAKA towards cash selling 40 mt 25% PAK Rice (40 mt@ 282500 CFA per ton) BDS no.414/Facture No.1134
Amount received from towards cash OUDA SOWADOGO 17 mt 25% PAK Rice (17 mt@ 285000 CFA per ton) BDS no.413/Facture No.1132
Amount received from ALAJI BELAM SALIF towards cash selling 5 mt 5% thai Rice (5mt@ 330000 CFA per ton) BDS no.879/Facture No.1133
Amount
Amount
Amount
Amount
Amount
Amount

recived toward to truck hired rent from PERCOMA AND SANKARA ADAMA bobo 11 HL 4845-Third party rent received, 25% rice 35 mt deliverd
paid to Labour charges for Loading Rice 25% for 11 HL 4845Truck (700 bag @ 40 CFA per bag)
paid towords the fuel for Truck 11 HL4845- For Rice delivery
paid towords courier charges -TCV. Document sent to ouaga
paid towords to office expences(omo,disposal glas)
received from PERCOMA WALLIAYS towards credit selling 20 mt 25% PAK Rice (20 mt@ 285000 CFA per ton) BDS no.415/Facture No.1135

Amount deposited in bank

Amount received from BENGALI SIAKA towards cash selling 40 mt 25% PAK Rice (40 mt@ 282500 CFA per ton) BDS no.418/Facture No.1139
Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758

Amount received from OUDRAGAO BOURIMA towards cash selling 30.050 mt 25% PAK Rice (30.050 mt@ 282500 CFA per ton) BDS no.419/Facture No.
Amount deposited in bank
Amount received from BUKARI OUDRAGO towards cREDIT selling 5 mt 25% PAK Rice (5 mt@ 285000 CFA per ton) BDS no.417/Facture No.1138
Amount deposited in bank
Amount received from SANKARA ADAMA towards credit selling 7 mt 25% PAK Rice (7 mt@ 285000 CFA per ton) BDS no.416/Facture No.1136
Amount received from SANKARA ADAMA towards credit selling 3 mt 5% thai Rice (3 mt@ 330000 CFA per ton) BDS no.880/Facture No.1137
Amount received from ALI OUDRAGO towards credit selling 9.7 mt 5% thai Rice (9.7 mt@ 330000 CFA per ton) BDS no.882/Facture No.1142
Amount deposited in bank
Amount paid towards purchasing Upender rao Bus ticket for travelling from Bobo to ouaga
Amount paid towords the vehicle visit techniques Truck 11 HL4845
Amount paid towords the vehicle repair and maintananous Truck 11 HL4845( oil change 13 litters(41250),filters(5000) and servicing charges
cheque paid towords to mr.rajesh residences house rent for the month of october,november,december 2014((136500*3 months)
Amount received from HILLIAS ZOUNGRANA towards credit selling 3mt 25% PAK Rice (3 mt@ 285000 CFA per ton) BDS no.409/Facture No.1128
Amount received from Sawadogo daouda towords credit selling 3 mt rice 5% thai (3mts@330.000cfa bds no.881, facture no.1141,
Amount received from Bomogo idreesa towords credit selling 2 mt rice 5% thai (2mts@350.000cfa bds no.874, fuct no.1119, )
Amount received from Bomogo idreesa towords credit selling 3 mt rice 25% pak - (3mts@285.000cfa bds no.402, fuct no.1118, )

Amount deposited in bank

Amount paid towords to labor charge paid for rice offloding 5% thai rice Falcon 900 bags @ 50cfa

Amount paid towords the fuel for Truck 11 HL4845- For Rice delivery-banfora
Amount paid towords to Banfora trip expenses toll paid 2000 and taxe for statinnement 1000
Amount received from Bomogo sulemanye towords credit selling 5 mt 25% pak rice - (5mts@285.000cfa bds no.412, fuct no.1131, )

Amount deposited in bank

Amount received from Outtara saidou towords cash selling 5 mt 5% thai rice - (5mts@330.000cfa bds no.889, fuct no.1148, )

Amount deposited in bank

Amout paid for warehouse no 2 rent for 6 months @ 882000 nov to april the name of compaore salif chq no. 0990590
Amount paid towords to bike fuel 11RU0598
Amount receive for 11 HL 4873/11 HL 4875 trucks loading Bobo to ouaga with mais 45mts @ 6500 per ton part payment receive in bobo 192500 each truck balance will be received in ouag
each truck Facture no 1149 and 1150
Amount receive for 11 HL 4821 truck loading Bobo to ouaga with water 20 plate 20 tons @ 10500 per ton part paument receive in bobo 185000cfa balance will be received in ouaga 25000c
1151

Amount paid to drivers conveyances expencess.11 HL 4821/11HL 4873/11HL 4875 . trucks expenses road tax ouaga - bobo 30000 and food allows 14-15-16-17-18 each truck driver and he
Amount paid to fuel for for big truck 300liters each truck loadad with mais bobo - ouaga no. 11HL4873/4837 AND 11HL4875/4872

Amount paid to fuel for big truck 40 liters + 170 liters for water loading Bobo - ouaga truck no. 11HL4821/11HL4874

Amount paid to Truck Repair charge 5000cfa paid for welding and labor charge truck no. 11HL4821/11HL4874 and tuck parolize setting charge paid for
55000 (18.333cfa each truck)
Amount received from Sawadogo dauda for rice sale 5% thai - 5mts@330.000cfa bds no.888, fuct no.1147,
Amount received from percouma welilye for rice sale 5% thai -10mts@330.000cfa bds no.886, fuct no.1145,
Amount received from Rabo boureima for rice sale 5% thai -18mts@330.000cfa bds no.884, fuct no.1143,
Amount paid Travelle expenses bobo ouaga up & down 4 people @ 13000cfa and + 1 ouaga - bobo 7000cfa

Amount deposited in bank

cheque paid for renewing the contractes Bobo warehouse No. 1 paid 600.000, warehouse No.2- 600.000 and warehouse No. 3- 720.000 for shibu sir house we paid 2014 & 2014 - 252.00
paid for 2014 - 126.000 chq no- 0990591
cheque paid for renewing the contractes Banfora warehouse 165.000 for Mr. chakerdar house we paid 35.000 chq no- 0990592

Amount paid to travel expencess -Regarding warehouse no. 1 prapreing new contract
Amount received from kanazue savan for rice sale 5% thai -20mts@330.000cfa bds no.887, fuct no.1146,
Amount received from Rabo boureima for rice sale 5% thai -8mts@330.000cfa bds no.884, fuct no.1143,

Amount deposited in bank

Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
Amount received from sawadogo dauda for rice sale 5% thai -5mts@330.000cfa bds no.888, fuct no.1147,

Amount deposited in bank

Amount paid to fuel expencess for big trucks. Brakina CONTRACT trip ouaga to bobo. 11 HL 4821(250 LTR) 11 HL 4872 (250 LTR) 11HL 4837 (250 LTR)

Cheque paid towards DSTV subscription charges for Mr.Shibu Residence Bobo for 2 month (27/10/14 to 25/12/14).CHEQUE NO 0990593

Cheque paid to KONAZOE.Regarding Bobo-warehouse-3 rent for the month of NOVEMBER-14,DECEMBER 14 cheque no 0990594.date 29.10.2014.nam
fatogoma.per month( 1,057,000*2)
Amount received from SIMTORO BOURIMA for rice sale 5% thai -15mts@330.000cfa bds no.885, Facture no.1144,

Amount paid towords the fuel for Truck 11 HL4841 (accident truck for starting)
Amount paid to Labour charges for off-Loading Rice 5% rice for 11 HL 4822Truck (600bag @ 50 CFA per bag)- 30 mt
Amount received from ALAJI SOULAYMAN for rice sale 5% thai -5mts@330.000cfa bds no.890, Facture no.1152,

Amount deposited in bank

Amount paid towards Electricity
Amount paid towards Electricity
Amount paid towards Electricity
Amount paid towards Electricity
Amount paid towards Electricity

bill
bill
bill
bill
bill

for
for
for
for
for

the
the
the
the
the

m/o
m/o
m/o
m/o
m/o

september '14 bobo warehouse no 1

july-14,august 2014, september '14 of bobo- warehouse -2
september '14 of Staff Residence Bobo(upender,balu)
september '14 for rajesh Residence september '14 for shibu sir residences

Amount received from RABO BOURIMA for rice sale 5% thai -19mts@330.000cfa bds no.884, Facture no.1143,

Amount deposited in bank

Amount received OUEDRAOGO. for 11 hl 4822 truck hired income. loading Bobo to ouaga with airport generators 2 generators 3 tons @ 100000 per ton. Full payment received in bobo.

Amount paid towords the fuel for Truck 11 HL4822 (250 ltr *651 cfa)
Amount paid to 11hl 4822 truck . Road expencess 10000, driver and helper food allowances 4000, truck repair (air filling )7000 cfa

Amount paid to Ferdinande-conveyances charges-paying electricity charges- fuel 500 cfa, parking fee 300 cfa
Amount paid to local staff- for food allowances for Employe motivation(shibu sir approval)
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1,WH No.3-1,Banfora WH -1, Shibu Sir Re
1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 6 @ 40,000 CFA per Gaurdien) for the m/o OCTOBER'14
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid

to Zerbo Souleymane towards Salary for the m/o OCTOBER'14

to Basson Ferdinande towards Salary for the m/o OCTOBER'14
to Sanou Gerard towards Salary for the m/o OCTOBER'14
to Yacube Ouedraogo towards Salary for the m/o OCTOBER'14
to Sanon Karim Bakil towards Salary for the m/o OCTOBER'14 Mr. Shibu residence Gaurdien
to mr.Rajesh resident house guardian salary for the month of OCTOBER 2014
towards Mr.Shibu Sir House maid salary for the m/o OCTOBER'14
to Labour charges for off-Loading Rice 5% for 3 Trucks each 45 mt. 11 HL 4872Truck,11 HL 4837,11 HL 4821 (2700bag @ 50 CFA per bag

MONEY TRANSFERRED TO OUAGA BRANCH

Amount paid to Rajesh Purswani towards Salary for the m/o NOVEMBER'14
Amount paid to Balu T. Pillai towards Salary for the m/o NOVEMBER'14
Amount paid to upenderrao towards Salary for the m/o NOVEMBER'14
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid

towards Telephone expenses for the m/o NOVEMBER'14 - RaJesh (15,000 CFA),Balu (5,000 CFA) and upender (10,000 CFA)
towards to internet charges for the m/o November and December 14-airtel doungle for upenderrao
to mr. Rajesh medical expencess(deduct in CTC personal)
to road tax for 3 trucks OUAGA TO BOBO .11 HL 4821(10000 CFA).11 HL 4872(10000 CFA), 11 HL 4837(10000 CFA).
towords LOADING CHARGES Truck 11 HL4845- 200 BAGS* 50 CFA
towords the fuel for Truck 11 HL4845- For Rice delivery-banfora(FUEL 30,000, ROAD TAX 3000, DRIVER FOOD 1000)

Amount received from SAWADOGO ABDUAL RAHIM for rice sale 5% thai 5mts@330.000cfa bds no.896, Facture no.1158,
Amount received from ALAJI BELAM SALIP for rice sale 5% thai 5mts@330.000cfa bds no.895, Facture no.1157,

Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

towords the fuel for Truck 11 HL4845- For Rice delivery-banfora(FUEL 30,000, ROAD TAX 4000, DRIVER FOOD 1000)
to words to office expencess( HP DESKJET INK-BLOCK COLOUR 14000 cfa ) and water 5000
to repair and maintenance of 11GP 4196( oil change 27000, two filter change 11000.labour 1000 cfa)sending vehicle bobo to ouaga
to fuel expencess of kia 11GP 4196(sending vehicle bobo to ouaga)
towords LOADING CHARGES Truck 11 HL4845- 200 BAGS* 50 CFA

Amount received from ALAJI BAMOGO SULEYMANE for rice sale 5% thai 5mts@330.000cfa bds no.890, Facture no.1152,

Amount deposited in bank

Amount paid to ISEC Bobo towards 2 Months (4/11/14 to 3/1/15) for DSTV Subscription (Asia package)for bobo staff residences(upender and balu)
Amount paid towords the fuel for Truck 11 HL4845- For Rice delivery-banfora(FUEL 30,000, ROAD TAX 4000, DRIVER FOOD 1000)
Amount paid towords LOADING CHARGES Truck 11 HL4845- 200 BAGS* 50 CFA

Amount received from banfora thirdparty hired rent. 11 HL 4845.ALAJI SANU. Banfora to bobo carried shayyan nuts(400 per bag* 70 bags)
Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
Amount paid to warehouse maintenances(w-1,w-2. electrician repair 3500, wood work 1500,labour charges 5000,and sweping 1000
Amount received from OUTTRA SAYIDOU for rice sale 5% thai 5mts@330.000cfa bds no.898, Facture no.1159,
Amount received from OUDRAGO BOURIMA for rice sale 5% thai 10mts@330.000cfa bds no.900, Facture no.1160,
Amount received from SIMTORE BOUREIMA for rice sale 5% thai 20mts@330.000cfa bds no.885, Facture no.1144,

Amount deposited in bank

Amount paid to suleyman driver conveyances allowances(road tax 4000 cfa for truck ,bus ticket ouaga to bobo 6000 cfa,food 3000 cfa, hotel in ouaga 6000
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821(250 ltr162,750 CFA.)11HL 4872 (250 LTR, 162750 CFA). 11 HL 4837 (250 LTR, 162,750 CFA)
Amount paid to staff residencess water bill for the month of october 2014(upender & balu)
Amount paid to mr.shibu sir residencess water bill for the month of october 2014
Amount paid to staff residencess (rajesh)water bill for the month of october 2014
Amount received from ALAJI ZOUNGRANA for rice sale 5% thai 5 mts@330.000cfa bds no.891, Facture no.1153,
Amount received from SIMTORE BOUREIMA for rice sale 5% thai 2 bags @ 16500 cfa PER BAG bds no.451, Facture no.1161,
Amount paid to conveyances allowances (yacube for the month of october fuel 1500, ferdinande conveyances allowances 600 cfa )
Amount paid to repair and maintenance of 11HL 4872 truck( fuel showing meter repaired)
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821(250 ltr 162,750 CFA.).

Amount deposited in bank

Amount paid towards to repairs and maintenance of warehouse. Fumigation charges for WH no.1 & WH no.2 (@ 75.000 CFA per WH)
Amount paid to buy Fuel tank locks FOR trucks-11HL 4872 (12000 CFA). 11 HL 4837 (12000 CFA),11HL 4821 (12000 cfa),11HL 4822(12000cfa) each lock 6000 cfa
Amount received from BUKARI OUDRAGO for rice sale 5% thai 5 mts@330.000cfa . BDS no.894 Facture no 1156
Amount paid to Courier charges-physical stock register sent to banfora
Amount paid to fuel FOR BRAKINA CONTRACT TRIP-11HL 4872 (250 LTR, 162750 CFA). 11 HL 4837 (250 LTR, 162,750 CFA)
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821(250 ltr162,750 CFA.)

Amount recived toward to truck hired rent from SAVADOGU ABDUL RAHIM bobo 11 HL 4845-Third party rent received, 5% rice 5 mt deliverd (5mt*200
Amount paid to Labour charges for Loading Rice 5% for 11 HL 4845Truck (100 bag @ 50 CFA per bag)
Amount received from SAVADOGOU ABDUL RAHIM for rice sale 5% thai 5 mts@330.000cfa . BDS no.453 Facture no 1163

Amount deposited in bank

Amount paid to office stationery expencess(calculater small two,big two qty 41,620 cfa,envelop covers 3250 cfa, \offfice files 10 qty 15000 cfa/,pen box one qty 4500cfa,

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4872 (500 LTR, 325500 CFA). 11 HL 4837 (500 LTR, 325500 CFA)

Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758

Amount paid to 11 HL 4872 truck driver salary for the month of october 2014(yaya).salary collected mr.traore

Cheque paid to BARRO YACOUBA .Regarding Bobo-warehouse-1 rent for the month of NOVEMBER-14,DECEMBER 14 cheque no 0990595.date 11.11.20
BARRO YACOUBA.per month( 1,000,000*2)
Amount received from BOMAGO IDRESSA for rice sale 5% thai 5 mts@330.000cfa . BDS no.892 Facture no 1154
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 162,750 CFA).
Amount paid to offfice expencess(habdwash liquid small qty 3 (10,150 cfa)disposal gas(1600 cfa)
Amount paid towords to bike fuel 11RU0598
Amount received from OUDRAGO BOURIMA for rice sale 5% thai 20 mts@327,500cfa . BDS no.454 Facture no 1164

Amount deposited in bank

Amount paid towords the fuel for Truck 11 HL4845 ( cashew raw material transfered one warehouse to anthor warehouse jute bags)
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4872 (475 LTR, 309,225 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA
Amount paid to forklift for off-loading imported -sesame cleaning machine in bobo

Amount paid to transportation charges imported sesame cleaning machine from lome TRUCK NO TG 3769 AQ( 500,000 cfa) inland transportation charges paid ( ouaga to bobo) 200,000
Amount paid to labour charges(Inter warehouse transfer jute bags, loading and off-loading (288 bales* 400 cfa for each bale)
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 162,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA
Amount paid to small crane for offloaded KIRLOSKAR GENERATOR.(20 KV)

Amount paid to labour charges(inter warehouse transfer jute bags, loading and off-loading (65 bales* 400 cfa for each bale 26000 cfa), and sesame empty bags offloading 150 bales( 150*5
CASH WITHDRAWN FROM BANK -CHEQUE NO 0990596( CONTRA ENTRY)

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4872 (500 LTR, 325,500 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA ,OTHER EXPENCESS 1500 CFA
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4837 (475 LTR, 309,225 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA
Amount paid to ranjith mobile expencess for the month of november (5000 cfa), inland transportation ouaga to bobo(7000 cfa) cashew cutter qty 3 amount paid 33,750
Amount paid to mr .sawadogo .regarding teaching french to upender (one month- 30,000cfa)
Amount paid to Courier charges-2 documents sent to ouaga ( 1000*2)

Cheque paid Advance to Outtara karim for Accident small truck repair 11HL4841 chq no. 0990597
Amount paid towords the fuel for Truck 11 HL4845- For Rice delivery-banfora(FUEL 30,000, ROAD TAX 3000, DRIVER FOOD 1000)
Amount received from banfora thirdparty hired rent. 11 HL 4845.ALAJI SANU. Banfora to bobo carried shayyan nuts(400 per bag* 66 bags)
Amount received from BOURIMA SOULYEMAN for rice sale 5% thai 2 mts@330,000cfa . BDS no.452 Facture no 1162
Amount paid to the buy the cable for sesame machine connetion 40 meters(40*4750 cfa=190,000 cfa) clips 5000 cfa, pipes 9700 cfa, iron 5000 cfa
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 162,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA
Amount paid to small crane charges for installing sesame clening machine
Amount paid to the labour charges(helping sesame machine instalation and eretion) 4 MEMBERS

Amount paid towords LOADING CHARGES Truck 11 HL4845- 200 BAGS* 50 CFA-banfora rice inter transfer 10 mt
Amount paid to buy 2 iron rad (15000 cfa) and boltes and nuts (1750 cfa) for using sesame machine instalation
Amount paid to the labour charges(helping sesame machine instalation and eretion) 2 MEMBERS
Amount paid to the labour charges(CLEANING WAREHOUSE NO 2)

Amount paid to shibu sir house maid conveyances allowances for the month of november 2014(4 weeks*1500 cfa)
Amount paid to shibu sir house maintenanous (omo and one light)
Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758( FUEL 30000 CFA, TYRE PUNCHER 1000 CFA)
CASH WITHDRAWN FROM BANK -CHEQUE NO 0990598( CONTRA ENTRY)

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 161,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 4000 CFA ,11HL 4837 (500 LTR, 323,500 CFA)

Amount paid to buy for sesame machine power junction (70000 cfa) for generator MCCB ,power discounted swich(115000 cfa)clips and others 16,250
Amount received from HILIAS ZOUNGRANA for rice sale 5% thai 3 mts@327500cfa . BDS no.457 Facture no 1166

Amount paid to drilling bit small/and big (3250 cfa)nuts and boltes ,niddle (2300 cfa) 20ltr disel can empty (2000 cfa)
Amount paid to office expencess Drinking WATER(6500 cfa)

Amount paid to warehouse no 1 electricity bill month of october and november (82,990 cfa ) deposit for incresing power Amp(20 to 30) 53,438 and oth
Amount paid to buy cable for generator to main electricity bord 14 mtrs*4750= (66500 cfa)two swich empire each 10,000 cfa*2= (20000 cfa)
Amount paid to buy the FUEL for generator testing for sesame cleaning machine
Amount paid to WELDER for food allowancs for 3 days(17th,18th and 19th working in bobo )
Amount paid to office expencess( mobile recharge 2000 cfa) for indian technician
Amount paid to buy electricity items claimps small packet
Amount paid to office expencess( omo and gum bottle)
Amount paid to 11 HL 4837 truck driver salary for the month of october 2014(COULIBALY MOUSSA).15 DAYSSALARY

Amount paid to 11 HL 4821truck driver salary for the month of october 2014(DIAKITE MOUSSA).15 DAYS SALARY

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 161,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA ,11HL 4837 (500 LTR, 323,500 CFA)
Amount received from OUDRAGO BOURIMA for rice sale 5% thai 18 mts@327500cfa . BDS no.459 Facture no 1168

Amount deposited in bank

Amount paid to recharge generator baterey( 6 ltr acid and service charge )
Amount paid to buy electricity items claimps small packet,and niddle and others
Amount paid buy to inland travel bus ticket for welder(bobo to ouaga) 7000 cfa. food allowances 1000 cfa
Amount paid towards Toyota Hilux 11 HM 6758. Repairs and maintenance .Replace the engin oil(27500 cfa), filters (15500 cfa)and labour charges

Amount received from OUDRAGO BOURIMA for rice sale 5% thai 8.9 mts@327500cfa . BDS no.459 Facture no 1168

Amount deposited in bank

Amount paid to buy cable for second sesame cleaning machine( power point to meter cable 40 mt*4750=190,000 cfa. And power junction 45000 cfa.
Amount paid to small crane for offloading, second KIRLOSKAR GENERATOR.(20 KV)

Amount paid buy to inland travel bus ticket for BOBO SANOU AND BANFORA SANOU(bobo to ouaga) 7000 cfa. FOR EACH

Amount paid to the welder for preparing two iron sheets for sesame in machine ( for filter the stone and plastic) iron 9000 cfa, labour charges 4000 c
Amount paid to buy the sand ( 5000 cfa), cement(5000 cfa) and labour charges ( 8000 cfa for digging machine cable route , and closing)

Amount paidd to labour charges for offloading sesame baga (75 bags*75 cfa ) sesame received from ouaga
Amount paid to buy for projecter light fixing clips and scrw and wooden peace(500 cfa)

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 161,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA ,TYRE PUNCHER 2000 cfa.11HL 4

Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758
Amount paid to buy fuel 20 ltr for operating generatours ,cleaning sesame machine
Amount paid to buy electricity cabel fixing clips
Amount paid to office expencess. Buy the ( sugar 1000 cfa)
Amount paid to labor charges for cleaning sesame ( manual)( in 198 kg , out cleaned sesame 96 kgs)
Amount paid to buy pizza for bobo staff and machine technicians(staff wefare)37000 cfa. For local staff 3000 cfa
Amount paid to labour charges for cleaning sesame(in,out,stacking 200 cfa per bag*90 bags=18000)
Amount paid to loading and offloading sesame bags (150 cfa*15 bags=2250 cfa. Weighing bages charges 750 cfa
Amount paid to buy sesame weighing scale 5 kg capacity.20000 cfa, two bresh for machine cleaning 1500 cfa
Amount paid to buy warehouse maintenenous knife 13 qty( 5200 cfa) niddle for stitching bags)1500 cfa, others 3000 cfa.

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 161,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA ,.11HL 4837 (500 LTR, 323,500 CFA
Amount paid to buy bus tickets -inland travel expencess( two machine technicians) bobo to ouaga 7000 cfa* 2

Amount paid towards water bill for the m/o september '14 staff residences( upender, balu)
Amount paid towards water bill for the m/o september '14 rajesh residences
Amount paid towards water bill for the m/o september '14 shibu sir guesthouse
Amount paid towards Electricity bill for the m/o october '14 ( staff residences)upender,balu

Amount paid towards Electricity bill for the m/o october '14 ( rajesh residences)
Amount paid towards Electricity bill for the m/o october '14 ( shibu sir guest house)
Amount paid towords to stitching for cleaned sesame bags( 140 baga * 10 cfa each bag)
Amount paid towords office expences for (tea cup set and drinking water glass)

Amount paid to Coulibaly Soungalo (Chq no.0990599 dated 25.11.14) towards sesame purchase-pre-finance
Amount received from OUDRAGO BUKARI for rice sale 5% thai 5 mts@330000cfa . BDS no.455 Facture no 1165
Amount received from BOURIMA SOULYEMAN for rice sale 5% thai 2 mts@330,000cfa . BDS no.452 Facture no 1162

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 161,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA ,MARY TAX 3000.11HL 4837 (500 LT

Amount paid towards Toyota Hilux 11 HM 6758. Repairs and maintenance .BREAK CHANGE (17500 cfa), BRAKE (18000 cfa)and labour charges 8500 C

Amount received from KANAZOE SAVAN for rice sale 5% thai 20 mts@327500 cfa . BDS no.458 Facture no 1167

Amount paid towords to making shade shelter for generators & office.buying commoditys like Iron polls ,ironshetts, wood peace,clip poins,dambar,labour charges for welding the iron rada m

Amount paid to buy warehouse maintenenous items, sesame cleaning machine maintenanace items like pcv pipes ,silicon,manual cleaning nets ,cloth for machine,sweeping items, plates f
Amount paid to mr , rajesh for medical reimbursement -ctc deduction applicable

Amount deposited in bank

Amount paid to electrician service. Regarding connecting the cables to two machines and power board and connection to genarators,fixing the projector lights and other works

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (250 LTR, 161,750 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA , TAX 1500.11HL 4837 (500 LTR, 32

Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758

Amount paid towords to labour charges for making shelter and water pump bacin
Amount paid towords to purchase of cement,wood peace, 3 qty ironshetes and clips , and 14 qty bricks for making shelter
Amount paid to food allowances for sesame machine instalation technicians-2 members( 11 days) per person 30000 cfa

Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1,WH No.3-1,Banfora WH -1, Shibu Sir Re
1,Bobo Staff Residence -1,Banfora Staff Residence-1 = Total Gaurdien 6 @ 40,000 CFA per Gaurdien) for the m/o NOVEMBER'14
Amount paid to Zerbo Souleymane towards Salary for the m/o NOVEMBER'14
Amount paid to Basson Ferdinande towards Salary for the m/o NOVEMBER'14
Amount paid to Yacube Ouedraogo towards Salary for the m/o NOVEMBER'14
Amount paid to Sanon Karim Bakil towards Salary for the m/o NOVEMBER'14 Mr. Shibu residence Gaurdien
Amount paid to mr.Rajesh resident house guardian salary for the month of NOVEMBER 2014

Amount paid towards Mr.Shibu Sir House maid salary for the m/o november'14
Amount paid towords to buy blowe for sesame cleaning machine.and two tube lights with switch and cleaning breash and others
Amount received from BOURIMA SOULYEMAN for rice sale 5% thai 6 mts@330,000cfa . BDS no.452 Facture no 1162

Amount paid to Rajesh Purswani towards Salary for the m/o DECEMBER'14
Amount paid to Mr. Ranjith Ganeshan towards Salary for the m/o DECEMBER'14
Amount paid to upenderrao towards Salary for the m/o DECEMBER'14
Amount paid to Balu T. Pillai towards Salary for the m/o DECEMBER'14

Amount paid towards Telephone expenses for the m/o DECEMBER - RaJesh (15,000 CFA),Balu (5,000 CFA) RANJITH (5000 CFA) and upender (10,000 CFA

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (500 LTR, 323,500 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA , TAX 1500. TRUCK CLEANING 200
Amount paid to office expencess- for DRINKING WATER AND DUST taking service for the month of november and december 2014)
Amount paid to shibu sir guest house repairs and maintenanous
Amount paid to shibu sir house maid conveyances allowances for the month of december 2014(4 weeks*1500 cfa)
Amount paid towords inland travel expencess for bus ticket ( chakradhar travel bobo to ouaga)
Amount paid towords to bike fuel 11RU0598
Amount paid to yacube for conveyances charges for the month of november 2014( fuel consumption)

Amount paid towords the fuel for Truck 11 HL4845- For bobo to ouaga (FUEL 50,000,).handover the truck in ouaga

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (500 LTR, 323,500 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA , TAX 1500. CFA.11HL 4837 (500 LT
Amount paid towords to 11HL 4821. Truck driver salary MR.DIAKITE MOUSSA for the month of november 2014
Amount paid towords to 11HL 4837. Truck driver salary MR.coulibaly MOUSSA for the month of november 2014
Amount paid towords to 11HL 4872. Truck driver salary MR.TRAORE SEYDOU for the month of november 2014( 20 DAYS SALARY PAID)
Amount paid to mr . DIABATE BOUREIMA . Regarding Staff welfare house rent for the month of december 14 and january 14.( banfora employe)
Amount paid to labour( for cleaning sesame manual given dust 28 kg, received sesame 16 kg

Amount paid to MR. Zerbo Souleymane .Regarding ,road tax for 11 HL 4872. Bobo to ouaga 4000cfa, transfort ouaga to bobo 7000 cfa.food allowance 4000 cfa. Penalty 5000( truck not hav

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (500 LTR, 323,500 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA , TAX 1500. CFA.11HL 4837 (500 LT

Amount paid towords to Fule expenses Toyota Hilux double cabin 11HM 6758 AND ROAD TAX 800 , FOOD ALLOWANCES 3500 CFA FOR DRIVERS UP TO
Amount paid to Coulibaly Soungalo (Chq no.0990600 dated 6.12.14) towards sesame purchase-pre-finance
CASH WITHDRAWN FROM BANK -CHEQUE NO 0990351( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to repairs and maintenenous Toyota Hilux double cabin 11HM 6758( starting problem)
Amount paid to Coulibaly Soungalo (Chq no.0990352 dated 8.12.14) towards sesame purchase-pre-finance
Amount paid towords to fuel for Toyota Hilux double cabin 11HM 6758
Amount paid towords to computers repairs and maintenenous ( installed anti-virus) buyed liquied for cleaning comuters and service charges
Cheque paid to Gori moussa . Name of konaye soungalo (Chq no.0990354 dated 9.12.14) towards sesame purchase-pre-finance
Amount paid to labour charges for sesame cleaning 127 sac* 200 cfa= 25400. sacking 140 sac* 50 cfa =7000 cfa
Amount paid to repairs and maintenanous of machine ( buyed iron sheet and welding in machine )stopped for sesame felldown. 5500 cfa And buyed a
Cheque paid to mr , ouattara sibiri. Sesame received 44 sac+ 72 kg. No of kg 3592 kg.purchase price 575 cfa. CHQ NO 0990355
Cheque paid to mr , Dao karim. Sesame received 63 sac. No of kg 5040 kg.purchase price 575 cfa(abdul).CHQ NO 0990356
Cheque paid to mr , SAWADOGO BOUKARY. Sesame received 45 sac. No of kg 3600 kg.purchase price 575 cfa).CHQ NO 0990357
Amount paid to SONABEL(ELECTRICITY SECOND METER 25 AMPIR CONNCTION MATERIAL AND DEPOSIT(MATERIAL 108760. DEPOSIT 130338 CFA
Amount paid to labour charges for sesame cleaning 321 sac* 200 cfa= 64200. 50 kg bags striching 499*10=4990.women manual cleaning 4 sac *400

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (190 LTR, 122,930 CFA). ROAD TAX 20000 CFA , FOOD ALLOWANCES 8000 CFA , .11HL 4837 (190 LTR, 122,930 CFA

Cheque paid to mr , DAO SOULEYMANE . Sesame received 247 sac. No of kg 19,760 kg.purchase price 575 cfa).CHQ NO 0990358
Amount paid to labour charges for sesame cleaning 325 sac* 200 cfa= 65,000. 50 kg bags striching 507*10=5070.women manual cleaning 10 sac *40
Amount paid towords staff welfare bobo local staff food allowances from 8-12-2014 to 13-12-2014( 4 members 6 days each day 1000 cfa)4*6*1000

Cheque
Cheque
Cheque
Cheque

paid
paid
paid
paid

to
to
to
to

MR.Bouba( oudedraogo ousseni . Sesame received 15 sac.* 590=708,000 and 281 sac* 580=13,038,400.CHQ NO 0990359
MR.Bouba( GANAME MAMADY. PRE-FINANCE .CHQ NO 0990360
MR.GORI MOUSSA( KONAYE SOUNGALO. PRE-FINANCE .CHQ NO 0990361
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990362

CASH WITHDRAWN FROM BANK -CHEQUE NO 0990363( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to MR.SAWADOGO BOUKARY( NAME OF SAWADOGO AUGUSTIN . Sesame received 45 sac.* 575=2.070,000.CHQ NO 0990364
Cheque paid to MR.BOUGMA ISSAKA( NAME OF BOUGOUM SIBIRI . Sesame received 270 sac.* 575=12.420,000.CHQ NO 0990365
Amount paid to labour charges for sesame cleaning 387 sac* 200 cfa= 77,400. 50 kg bags striching 581*10=5810.women manual cleaning 10 sac *40
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990366
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990367
Amount paid to buy diesel for generator. Cleaning sesame ( 40 ltr* 600 cfa)
Cheque paid to MR.TINTA BOUREIMA( NAME OF TINTO ISSAKA . Sesame received 76 sac.* 570=3,465,600.CHQ NO 0990368
Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (20 LTR, 13020 CFA). , .11HL 4837 (40 LTR, 26000 CFA). Repair 3000 cfa , ,11HL 4872 (20 ltr 13020 cfa)

Amount paid to labour charges for sesame cleaning 454sac* 200 cfa= 90,800. 50 kg bags striching 690*10=6900.women manual cleaning 15 sac *40
Amount paid towords to TRUCKS REPAIRS AND MAINTENENOUS- 11HL 4821 (17000 CFA). , .11HL 4837 (17000 CFA). Repair 3000 cfa , ,11HL 4872 (17000 cfa)

Amount paid to labour charges for sesame cleaning 250 sac* 200 cfa= 50,000. 50 kg bags striching 395*10=3950 .women manual cleaning 11 sac *4
Amount paid to words to reparation and maintenanous sesame cleaning machine buyed machine oil 12*400=4800 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. 13TH SUPPLY 383 BAGS , 14TH SUPPLY 352 BAGS PRICE 580 CFA DECEMBER SUPPLY
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990370
Cheque paid to MR.KOUDA KELEGUEDAWINDIN ( NAME OF SAWADOGO OUSENI ) SAYUDA . Sesame received 245 sac.* 580=11,368,000.CHQ NO 0990
Amount paid towords staff welfare bobo local staff food allowances from 14-12-2014 to 20-12-2014( 5 members 7 days each day 1000 cfa)5*7*1000

Amount paid to labour charges for sesame cleaning 362 sac* 200 cfa= 72,400. 50 kg bags striching 562*10=5620 .women manual cleaning 5 sac *40

Cheque paid to mr maiga malik - 3rd party . Sesame received 1552 kg @ 575= 892400 cfa. Chq no 0990372
Cheque paid to mr sawadogo ousseni. Sesame received 6385 kg * 580= 3,703,300. chq no 0990373. bdr no 22538
Cheque paid to mr GAMSORE INOUSSA. Sesame received 2088 kg * 575= 1,200,600. chq no 0990374. bdr no 22539
Amount paid to labour charges for sesame cleaning 349 sac* 200 cfa= 69,800. 50 kg bags striching 543*10=5430 .women manual cleaning 11 sac *4

Amount paid to fuel FOR BRAKINA CONTRACT TRIP- 11HL 4821 (210 LTR, 135870 CFA).FOOD 3333 ,REPAIR 2666 .11HL 4837 (210 LTR, 135870 CFA) FOOD 3333. TRUCK REPAIR 2

Amount paid towords to fuel for Toyota Hilux double cabin 11HM 6758
Amount paid towords fuel for small truck 11GN 1505
Amount paid towords to office expences( milk powder, water , coffe powder ,omo,disposal glas)
Amount paid to repairs and maintenanous of machine ( cable 2000, and others 2000 cfa) and warehouse maintenanous , buyed 20 ltr cans= 4800 cfa
Chq issued to mr sanou siaka. 3rd perty. Sesame received 5 sac, price 560 cfa. Chq no 0990375. bdr no 22543
CASH WITHDRAWN FROM BANK -CHEQUE NO 0990376( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to ONATEL SA (Chq No.0990377 dated 17.12.14) towards Internet Subscription for the m/o OCTOBER '14 NOVEMBER 14 AND DECEMBER
office-20976690.PER MONTH 84182 CFA
Cheque paid to mr traore go justin. 3rd party sesame received 993 kg price 570. che no 0990378. bdr no 22545
Cheque paid to mr traore sa. 3rd party sesame received 415 kg price 570. che no 0990379. bdr no 22546

Amount paid to labour charges for sesame cleaning 480 sac* 200 cfa= 96,000. 50 kg bags striching 746*10=7460 .women manual cleaning 13 sac *4
Amount paid to repairs and maintenenous of 11 HL 4837. Two Batterys changed
Amount paid to repairs and maintenenous of warehouse , buyed bose 71250 cfa . And buyed for machine greage.10500 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990380
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990381
Cheque paid to mr SANON SIRIKI. 3rd part sesame received 3318 kg price 585 cfa. Bdr no 22548. chq no 0990382
Amount paid to labour charges for sesame Machine cleaning 572 sac* 200 cfa= 114,400. 50 kg bags striching 884*10=8840 .women manual cleaning
Cheque paid to MR.Bouba( oudedraogo ousseni . Pre finance CHQ NO 0990383
Cheque paid to MR.Bouba( oudedraogo ousseni . Pre finance CHQ NO 0990384
Cheque paid to mr GANOU BISSINADIE. 3RD PARTY. SESAME RECEIVED 455 KG PRICE 570 BDR NO 22550. CHQ NO 0990385
Amount paid to labour charges for sesame Machine cleaning 614 sac* 200 cfa= 122800. 50 kg bags striching 947*10=9470 .women manual cleaning
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990386
Cheque paid to mr BOULOU SABI . 3rd part sesame received 4960 kg price 585 cfa. Bdr no 22553. chq no 0990387
Amount paid to labour charges for sesame Machine cleaning 579 sac* 200 cfa= 115800. 50 kg bags striching 905*10=9050 .women manual cleaning
Amount paid towords to labour welfare(provided milk)for two weeks.
Amount paid towords salary for the truck helper worked in warehouse 14 daya. Selltle his account
Amount paid to labour charges for sesame Machine cleaning 260 sac* 200 cfa= 52000 50 kg bags striching 404*10=4040 .women manual cleaning 15
Amount paid towords to repairs and maintenanous of warehouse 1( sewing niddles, welding and others)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990388
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990389
Cheque paid to 3rd party maiga malik. Sesame received 951 kg* 590 price =561,090. bdr 22559. chq no 0990390
Cheque paid to 3rd party sanon sirike . Sesame received 2940 kg* 605 price =1,778,700. bdr 22561. chq no 0990391

cheque paid to bougoum sibiri. 3rd party . Sesame received 7200 kg *price 605=4,356,000. bdr no 22562. chq no 0990392
cheque paid to BOULOU SABI. 3rd party . Sesame received 7895 kg *price 605=4,776,475. bdr no 22563. chq no 0990393
Amount paid to labour charges machine cleaning 47,800 cfa. Women cleaning 4800 cfa. Sewing bags 3610 cfa. Stacking baga 60,525 cfa. Sweeping 3

Amount paid to FOR BRAKINA CONTRACT TRIP- 18-12-2014 bobo to ouaga 11HL 4821 (road tax 10,000 cfa food 5000 cfa others 5000 cfa ,REPAIR 8800 cfa.11HL 4837 (road tax 10,0

Amount paid towords to fuel for Toyota Hilux double cabin 11HM 6758( bobo to ouaga )flowing trucks bobo to ouaga
Amount paid to accombidation and food allowances to sole driver( bobo to ouaga travel )flowing trucks
Amount paid towords to food allowances for bobo local staff welfare . 4 members* 8 days*1000 cfa = from 21-12-2014 to 28-12-2014
Cheque paid to MR.GORI MOUSSA( KONAYE SOUNGALO. PRE-FINANCE .CHQ NO 0990394
Amount paid towords to fuel for Toyota Hilux double cabin 11HM 6758

Amount paid to ISEC Bobo towards 3 Months (23/12/14 to 22/3/15) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990395
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990396
Cheque paid to traore moussa. 3rd party traore songalo. Bdr no 22568/ cheque paid 0990397/sesame received 3520*615 price
Cheque paid to Haidara idrissa.3rd party abdul dao karim . Bdr no 22569/ cheque paid 0990398/sesame received 10400*625 price
Amount paid to labour charges machine cleaning 76,600 cfa. Women cleaning 5200 cfa. Sewing bags 5790 cfa. Stacking baga 56700 cfa. Sweeping 30
Amount paid towords to office expences( water )
Amount paid to buy fuel for generator( sesame cleaning machine). 20 ltr* 650 ltr
Amount paid to repairs and maintenanous of sesame cleaning machine( welding ,bolts and service charge
Cheque paid to BOULOU SABI.3rd party abdul dao karim . Bdr no 22572/ cheque paid 0990399/sesame received 2290*610 price
Amount paid to Zerbo Souleymane towards Salary for the m/o DECEMBER'14
Amount paid to Basson Ferdinande towards Salary for the m/o DECEMBER'14
Amount paid to Yacube Ouedraogo towards Salary for the m/o DECEMBER'14
Amount paid to Diabate Boureima towards salary for the m/o DECEMBER 14
Amount paid to Sanon Karim Bakil towards Salary for the m/o DECEMBER'14 Mr. Shibu residence Gaurdien
Amount paid to mr.Rajesh resident house guardian salary for the month of DECEMBER 2014
Amount paid towards Mr.Shibu Sir House maid salary for the m/o DECEMBER'14
Amount paid to labour charges machine cleaning 135400 cfa. Women cleaning 6000 cfa. Sewing bags 10530 cfa. Stacking baga 33900 cfa. Sweeping
Cheque paid to OATTARA SIBIBRI.3rd party . Bdr no 22579/ cheque paid 0990400/sesame received 400*600 price
Amount paid to labour charges machine cleaning 30600 cfa. Women cleaning 10800 cfa. Sewing bags 2400 cfa. Stacking baga 34950 cfa. Sweeping 1
Amount paid towords to repairs and maintenanous of sesame cleaning machine( welding and buyed the iron rads and iron shetts plus labour charges
CASH WITHDRAWN FROM BANK -CHEQUE NO 0990401( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to Barro bakary.3rd party traore amidhu . Bdr no 22575/ cheque paid 0990402/sesame received 11200 *625 price.
Amount paid towords Repairs and maintenenous small truck 11GN 1505( servicing ,changing filters and labour charges)
Amount paid to labour charges machine cleaning 134400 cfa. Women cleaning 4000 cfa. Sewing bags 10410 cfa. . Sweeping 1500 cfa, LOADING 700*5
Amount paid to labour charges Night shift machine cleaning 139600 cfa. Sewing bags 10770 cfa. .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990403
Cheque paid to Sawadogo ousseni.3rd party . Bdr no 22587/ cheque paid 0990404/sesame received 44000*660 price

Cheque paid to MR.Bouba( oudedraogo ousseni . Pre finance CHQ NO 0990405

Amount paid to labour charges machine cleaning 141800 cfa. Women cleaning 21200cfa. Sewing bags 10920cfa. . Sweeping 3000 cfa, LOADING 700*5
AMOUNT TRANSFER TO BANFORA (SESAME OPERATION)CONTRA ENTRY
Amount paid towords to office expencess( milk, sugar, coffee) and took first aid box for emergency
Amount paid towords to fuel for Toyota Hilux double cabin 11HM 6758(30,000 cfa) and maintenanous(16000 cfa)
Amount paid to towords computer repairs and maintenanous( buyed laptop mouse)
Amount paid to labour charges machine cleaning 161800 cfa. Sewing bags 12480 cfa. .
Amount paid to labour charges machine cleaning 73400 cfa. Women cleaning 19200 cfa. Sewing bags 5710 cfa. . Sweeping 3000 cfa, STACKING 454*7
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990406
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990407
Cheque paid to MR, SAWADOGO BOUKARY( NEW SUPPLIER) RAJESH REFERENCES. SESAME PRE-FINANCE .CHQ NO 0990408

Cheque paid to KONAZOE.Regarding Bobo-warehouse-3 rent for the month of JANUARY 15 , FEBRUARY 15 cheque no 0990409 .date 29.12.2014.name
fatogoma.per month( 1,057,000*2)
Cheque paid to SAMA RAYMOND .3rd party . Bdr no 22593/ cheque paid 0990410/sesame received 1760*640 price
Cheque paid to MAIGA MALIK .3rd party . Bdr no 22594/ cheque paid 0990411/sesame received 1245*640 price
Cheque paid to BOUGOUM SIBIRI.3rd party . Bdr no 22596/ cheque paid 0990413/sesame received 3760*640 price
Cheque paid to BOULOU SABI.3rd party . Bdr no 22597/ cheque paid 0990414/sesame received 4320*640 price
Amount paid towards water bill for the m/o OCTOBER '14 shibu sir guesthouse
Amount paid towards water bill for the m/o OCTOBER '14 (RAJESH RESIDENCES)
Amount paid towards water bill for the m/o OCTOBER '14 BOBO STAFF RESIDENCES(UPENDER, RENJITH AND BALU)
Amount paid towards Electricity bill for the m/o NOVEMBER '14 ( staff residences) Renjith ,upender and balu
Amount paid towards Electricity bill for the m/o NOVEMBER '14 ( Rajesh residences)
Amount paid towards Electricity bill for the m/o NOVEMBER '14 ( Shibu sir guest house)
Amount paid towards Electricity bill for the m/o November '14 ( bobo warehouse no 1)
Amount paid towords small truck 11GN 1505( visit technique)
Amount paid to labour charges machine cleaning 138800 cfa. Women cleaning 2800 cfa. Sewing bags 10630 cfa. . Sweeping 3000 cfa, loading 2800*5
Amount paid towords to food allowances for bobo local staff welfare . 3 members* 7 days*1000 cfa = from 29-12-2014 to 4-1-2015( 21000 cfa) mach
Amount paid to labour charges machine cleaning 162600 cfa. . Sewing bags 12660 cfa. .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990415
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990416
Cheque paid to MR.Bouba( ganame mamady . Pre finance CHQ NO 0990417
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1-1, and 13 days for day guardian..WH No.
RESIDENCES 1,, Shibu Sir Residence - 1,Bobo Staff Residence -1, = Total Gaurdien 5 @ 40,000 CFA per Gaurdien 200,000 cfa ) and 6th guardian worke
warehouse -1 day shift 13 days for the m/o december 2014

Cheque paid to salif(ouedraogo souleymane .3rd party . Bdr no 22602/ cheque paid 0990418/sesame received 800*650 price
Amount paid to labour charges machine cleaning 145600 cfa. Women cleaning 10000 cfa. Sewing bags 11370 cfa. . Sweeping 3000 cfa, loading 3000*
Amount paid to labour charges machine cleaning 140200 cfa. . Sewing bags 10840 cfa. .
Cheque paid to boulou sabi .3rd party . Bdr no 22605/ cheque paid 0990419/sesame received 4800*640 price

Cheque paid to sanfo issaka (sore abdoulaye .3rd party . Bdr no 23108/ cheque paid 0990420/sesame received 24800*645 price
Cheque paid to willi wango .3rd party . Bdr no 22608/ cheque paid 0990421/sesame received 3680*645 price
Cheque paid to sanfo issaka (sore abdoulaye .3rd party . Bdr no 23109/ cheque paid 0990422/sesame received 9200*645 price
Cheque paid to abdul dao karim .3rd party . Bdr no 22610/ cheque paid 0990423/sesame received 11280*645 price
Cheque paid to bougoum sibiri .3rd party . Bdr no 22611/ cheque paid 0990424/sesame received 3200*640 price
Amount paid to labour charges machine cleaning 104000 cfa. Women cleaning 14000 cfa. Sewing bags 7990 cfa. . Sweeping 3000 cfa, loading 800*50
Amount received from ETS EI HADJ TERA SAIHIBOU. Regarding HIRED THE TRUCK FOR 3RD PARTY.11HL4837. CARRYING MAIZE 40 MT BOBO TO OUAGA
Amount paid towords to repair and maintenanous for Toyota Hilux double cabin 11HM 6758
Cheque paid to TRAORE AMIDU .3rd party BARRO BAKARY . Bdr no 22616/ cheque paid 0990425/sesame received 6800*642.5 price
Cheque paid to NEBIE KOFFI PIERRE .3rd party . Bdr no 22617/ cheque paid 0990427/sesame received 450*610 price
Cheque paid to boulou sabi .3rd party . Bdr no 22615/ cheque paid 0990428/sesame received 2800*640 price
Cheque paid to Abdul dao karin .3rd party haidara idrissa . Bdr no 23111/ cheque paid 0990429/sesame received 9920*625 price
Cheque paid to sanon siriki . . Bdr no 23112/ cheque paid 0990430/sesame received 1920*625 price
Amount paid to labour charges machine cleaning 90000 cfa. Women cleaning 4000 cfa. Sewing bags 6860 cfa. . Sweeping 3000 cfa, stacking 198225
Cheque paid to SAWADOGO OUESSNI 3rd party ouedraogo assane Bdr no 23113/ cheque paid 0990431/sesame received 19630 *625 price
Cheque paid to traore songalo Bdr no 23116/ cheque paid 0990432/sesame received 13360 *625 price
Amount paid to Rajesh Purswani towards Salary for the m/o JANUARY 15
Amount paid to Mr. Ranjith Ganeshan towards Salary for the m/o JANUARY 15
Amount paid to upenderrao towards Salary for the m/o JANUARY 15
Amount paid to Balu T. Pillai towards Salary for the m/o JANUARY 15

Amount paid towards Telephone expenses for the m/o JANUARY 15 - RaJesh (25,000 CFA) DECEMBER 10,000 DUE ,Balu (5,000 CFA) RANJITH (5000 CFA)
upender (10,000 CFA)
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758( visited banfora)
Amount paid towords to bike fuel 11RU0598
Cheque paid to TRAORE AMIDU . 3rd party barro bakary Bdr no 23117/ cheque paid 0990433/sesame received 16800*625 price
Amount paid to labour charges machine cleaning 155800 cfa. Sewing bags 12030 cfa. .
Cheque paid to sawadogo boukare . 3rd party sawadogo augustin Bdr no 22618/ cheque paid 0990434/sesame received . Balance settle
Cheque paid to baulou sabi . 3rd party Bdr no 22620/ cheque paid 0990436/sesame received 8240*625 price
Cheque paid to TRAORE go justin . 3rd party Bdr no 22622/ cheque paid 0990437/sesame received 526*600 price
Cheque paid to BARRO BAKARY . 3rd party Bdr no 23120/ cheque paid 0990438/sesame received 6400*605 price
Amount paid to labour charges machine cleaning 102,000 cfa. Women cleaning 12000 cfa. Sewing bags 7910cfa. . Sweeping 3000 cfa, stacking 17250
Amount paid towords to labour welfare(provided milk)for two weeks.
Cheque paid to SANFO ISSAKA. 3rd party ZIDA BOUREIMA Bdr no 23123/ cheque paid 0990439/sesame received 40160*615 price
Amount received from ETS EI HADJ TERA SAIHIBOU. Regarding BALANCE 75000 CFA.HIRED THE TRUCK FOR 3RD PARTY. 11HL4837. CARRYING MAIZE 4
Amount paid to labour charges machine cleaning 170400 cfa. Sewing bags 13290 cfa. .
Cheque paid to TRAORE DIAKALIA. 3rd party DEMBELE AMADOU Bdr no 23115/ cheque paid 0990440/sesame received 9040*625 price
Amount paid to labour charges machine cleaning 43200 cfa. Women cleaning 12000 cfa. Sewing bags 3310 cfa. . Sweeping 1500 cfa, stacking 131175
CASH WITHDRAWN FROM BANK -CHEQUE NO 0990435( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 0990441

Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 0990442
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990443
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990444
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 0990445
Cheque paid to TRAORE SOUNGALO. 3rd party TRAORE MOUSSA Bdr no 23131/ cheque paid 0990446/sesame received 5600*610 price
Amount paid to labour charges machine cleaning 126000 cfa. Women cleaning 4000 cfa. Sewing bags 9760 cfa. . Sweeping 3000 cfa, stacking 108975
Amount paid towords to food allowances for bobo local staff welfare . 4 members* 7 days*1000 cfa = from 5-1-2015 to 11-1-2015( 28000 cfa)
Amount paid towords to staff conveyance allowances( yacube 5000 cfa, solo 3500 cfa) for the month of december 2014
Amount paid towords to office expencess( water and water tap repair 3000 cfa and others)
Amount paid to labour charges machine cleaning 169800 cfa. Sewing bags 13300 cfa. .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990447
Cheque paid to SAWADOGO BOUKARY. 3rd party SAWADOGO AUGUSTIN Bdr no 22631/ cheque paid 0990448/sesame received 6560*610 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 0990449
Cheque paid to TRAORE SOUNGALO. 3rd party TRAORE MOUSSA Bdr no 23135/ cheque paid 0990450/sesame received 6000*610 price
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22633/ cheque paid 1740051/sesame received 16800*610 price
Cheque paid to ZONGO ABRAHMAM. 3rd party Bdr no 23133/ cheque paid 1740052/sesame received 14000*607.5 price
Cheque paid to baulou sabi . 3rd party Bdr no 22632 AND 22634/ cheque paid 1740053/sesame received 7920*605 price
Cheque paid to TRAORE SOUNGALO. 3rd party TRAORE MOUSSA Bdr no 23136/ cheque paid 1740054/sesame received 2000*610 price
Amount paid to labour charges machine cleaning 145600 cfa. Women cleaning 12800 cfa. Sewing bags 11310cfa. . Sweeping 3000 cfa, stacking 5085
Amount paid towords to repair and maintenanous for sewing machine
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid to vehicle repairs and maintenanous - 11HL 4821 ( ,REPAIR 4450 cfa AND service charge 3000 cfa .11HL 4837 ( 2000 cfa.)

Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 23137/ cheque paid 1740055/sesame received 21680*610 price
Amount paid to labour charges machine cleaning 158400 cfa. Sewing bags 12270 cfa. .
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740056
Amount paid to labour charges machine cleaning 129000cfa. Women cleaning 16000 cfa. Sewing bags 9890 cfa. . Sweeping 3000 cfa, stacking 24150
Amount paid to labour charges machine cleaning 147200 cfa. Sewing bags 11520 cfa. .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740057
Amount paid to labour charges machine cleaning 136000 cfa. Women cleaning 40400 cfa. Sewing bags 10390 cfa. . Sweeping 3000 cfa, stacking 8850
Amount paid to labour charges machine cleaning 127200 cfa. Sewing bags 9760 cfa. . STACKING 50 KG 11050 CFA. STACKING 80 KG 6750 CFA
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740058
Amount paid to labour charges machine cleaning 120200 cfa. Women cleaning 29200 cfa. Sewing bags 9510 cfa. . Sweeping 3000 cfa, stacking 9000
Amount paid to labour charges machine cleaning 123600 cfa. Sewing bags 9540 cfa. .
Cheque paid to zongo dramane. 3rd party Bdr no 22645 and 22646 / cheque paid 1740059/sesame received 6674*605 price
Cheque paid to BOULOU SABI. 3rd party Bdr no 22647 cheque paid 1740060/sesame received 5600*605 price
Amount paid to labour charges machine cleaning 61400 cfa. Women cleaning 16000 cfa. Sewing bags 4790 cfa. . Sweeping 3000 cfa, cfa. LOADING 5

Amount paid towords to yacube over time allowances for the month of december 2014.( 48 hours * 583 cfa per hour) based on his salary 70000 cfa p
Amount paid towords to ferna over time allowances for the month of december 2014.( 48 hours * 416 cfa per hour) his salary 50000 cfa pm
Amount paid towords to sole over time allowances for the month of december 2014.( 54 hours * 333 cfa per hour) his salary 40000 cfa pm
Amount paid towords to repairs and maintenanous warehouse 1 .implemented duest control fan-2 (165000 cfa)and maintenanous cable, wood peace,
Amount paid towords to repairs and maintenanous warehouse 2. electricity cables and wires changed.
Amount paid towords to office expencess( 10 qty office files and pen box and others 33000 cfa ) and water- 5000 cfa
Amount paid towords to sesame machine maintenanous, bolts and belts and blower, iron sheet net and others
Amount paid towords to fuel for second generator for cleaning sesame ( 21.5 ltr * 650 cfa)
Amount paid towords to sewing machine THREAD BUNDLE - 2KG *2 ( 18500*2)= 37000 and 1 kg 7500 cfa *2 =15000
Amount paid to labour charges machine cleaning 176600 cfa. Sewing bags 13850 cfa. .STACKING 2775 CFA
Amount paid to words to Weighing scale charges paid 4 truck of sesame for sending lome ( 4*2*7130 cfa)

Amount paid to labour charges machine cleaning 12600 cfa. Women cleaning 16000 cfa. . . Sweeping 3000 cfa, cfa. LOADING 50 KG 75000 CFA.LOAD
Amount paid towords to repairs and maintenanous electrician service charges( fixing duest control fans)
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740061
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740062
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740063
Cheque paid to TRAORE SOUNGALO. 3rd party TRAORE MOUSSA Bdr no 22651/ cheque paid 1740064/sesame received 5040*605 price
Cheque paid to BOUGOUM ISSAKA. 3rd party BOUGOUM SIBIRI Bdr no 22652/ cheque paid 1740065/sesame received 10000*607.5 price
Cheque paid to ZONGO DRAMANE. 3rd party Bdr no 22653/ cheque paid 1740066/sesame received 11760*607.5 price
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid to words to Weighing scale charges paid 10 truck of sesame for sending lome ( 10*2*7130 cfa)
Amount paid to shibu sir house maid conveyances allowances for the month of january 2015(4 weeks*1500 cfa)

Amount paid towords to repairs and maintenanous shibu sir guest house . Repair 5000. omo and others 2000
Amount paid to labour charges machine cleaning 121600 cfa. Women cleaning 4000 cfa. Sewing bags 9560 cfa . . Sweeping 3000 cfa, cfa. LOADING
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740067( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740068

Amount paid to labour charges machine cleaning 102800 cfa. . Sewing bags 7950 cfa . .STACKING 2025 CFA
Amount paid towords to food allowances for bobo local staff welfare . 4 members* 7 days*1000 cfa = from 12-1-2015 to 18-1-2015( 28000 cfa)
AMOUNT TRANSFER TO BANFORA (SESAME OPERATION)CONTRA ENTRY
Cheque paid to ZONGO DRAMANE. 3rd party Bdr no 22655/ cheque paid 1740069/sesame received 19200*607.5 price
Cheque paid to MAIGA MALIK. 3rd party Bdr no 22657/ cheque paid 1740070/sesame received 960*602.5 price
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22658/ cheque paid 1740071/sesame received 57120*610 price
Cheque paid to ZONGO DRAMANE . 3rd party Bdr no 22659/ cheque paid 1740072/sesame received 6240*607.5 price
Cheque paid to BOUGOUM ISSAKA. 3rd party BOUGOUM SIBIRI Bdr no 226660/ cheque paid 1740073/sesame received 10000*607.5price
Amount paid to labour charges machine cleaning 103200 cfa. Women cleaning 16000 cfa. Sewing bags 7950 cfa . . Sweeping 3000 cfa, cfa..LOADING
Cheque paid to TRAORE GO JUSIN. 3rd party Bdr no 226662/ cheque paid 1740074/sesame received 2074*600 price
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22663 AND 23143/ cheque paid 1740075/sesame received 47440*610price

Amount paid to words to Weighing scale charges paid 4 truck of sesame for sending lome ( 4*2*7130 cfa)

Amount paid to labour charges machine cleaning 141600 cfa. . Sewing bags 10850cfa .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740076
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740077
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740078
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22666/ cheque paid 1740079/sesame received 10320*610 price
Cheque paid to TRAORE SOUNGALO. 3rd party . TRAORE MOUSSA Bdr no 22667/ cheque paid 1740080/sesame received 2800*605 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740081. ( 17040* 605)
Amount paid to labour charges machine cleaning 120200 cfa. Women cleaning 16000 cfa. Sewing bags 9310 cfa . . Sweeping 3000 cfa, cfa..LOADING
Amount paid to words to office expencess( HP DESKJET INK-BLOCK COLOUR 14000 cfa ) * 2 QTY
Amount paid to labour charges machine cleaning 133400 cfa. . Sewing bags 10370 cfa . Stacking 8025 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740082
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740083. ( 9760* 605)
Cheque paid to ZONGO RASMATA. 3rd party . Bdr no 22674/ cheque paid 1740084/sesame received 5760*600 price
Amount paid to labour charges machine cleaning 144800 cfa. Women cleaning 22000 cfa. Sewing bags 11110 cfa . . Sweeping 3000 cfa, cfa..STACKI
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22676/23147 cheque paid 1740085/sesame received 65120*610 price
Amount paid to labour charges machine cleaning 157400 cfa. . Sewing bags 12110 cfa . Stacking 3375 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740086
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 0990485
Amount paid toword to office expencess( milk and sugar ,water 8,350 cfa) and water tap repair 6000 cfa
Amount paid towords to repairs and maintenous of sesame machine ( buying bolts and iron rad and tools box and drilling bit and welding charges
Amount paid to labour charges machine cleaning 130600 cfa. Women cleaning 26000 cfa. Sewing bags 10060 cfa . . Sweeping 3000 cfa, cfa..STACK
Amount paid to labour charges machine cleaning 155200 cfa. . Sewing bags 12210 cfa . Stacking 7125 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740101
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740102
Cheque paid to SAWADOGO BOUKARY. 3rd party SAWADOGO AUGUSTIN. Bdr no 22673/ cheque paid 1740103/sesame received 12800*607.5 price
Cheque paid to OUEDRAOGO KARIM. 3rd party DAO SOULEYMANE. Bdr no 23155/ cheque paid 1740104/sesame received 5440*560 price
Cheque paid to BOUGOUM ISSAKA. 3rd party BOUGOUM SIBIRI Bdr no 22671/ cheque paid 1740105/sesame received 16000*607.5price
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740106
Amount paid to words to Weighing scale charges paid 3 truck of sesame for sending lome ( 3*2*7130 cfa)

Cheque paid to MAIGA MALIK. 3rd party Bdr no 22672/ cheque paid 1740107/sesame received 880*600.5price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740108
Cheque paid to GAMSORE INOUSSA. 3rd party Bdr no 22682/ cheque paid 1740109/sesame received 1600*560.5price
Cheque paid to BOUGOUM ISSAKA. 3rd party BOUGOUM SIBIRI Bdr no 22683/ cheque paid 1740110/sesame received 14640*560 price
Cheque paid to OUEDRAOGO KARIM. 3rd party DAO SOULEYMANE. Bdr no 22684/ cheque paid 1740111/sesame received 1680 *560 price
Amount paid to labour charges machine cleaning 143800 cfa. Women cleaning 26000 cfa. Sewing bags 11130 cfa . . Sweeping 3000 cfa, cfa..STACK
Amount paid towords to sesame sewing machine THREAD BUNDLE - 2KG *2 ( 18500*2)= 37000
Amount paid towords fuel for small keya 11GN 1505(banfora vehicle )

Amount paid to labour charges machine cleaning 156200 cfa. . Sewing bags 12360 cfa . Stacking 4500 cfa
Amount paid towords to labour welfare(provided milk)for two weeks.
Amount paid towords to sesame transportation charges paid from banfora to bobo . (940 bags* 350 cfa) 06gm 9537( 500bags)06hg3714(440 bags)
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid to labour charges machine cleaning 15000cfa. . . Stacking 155475 cfa. SWEEPING 3000 CFA, OffLOADING 80 KG 70500 CFA.(BANFORA T
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22688 cheque paid 1740112/sesame received 9760*565 price
cheque paid towords to SANON ISSIAKA mr.rajesh residences house rent for the month of JANUARY,FEBRUARY,MARCH 2015((136500*3 months).CHQ
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740114
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740115
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740116
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740117
Cheque paid to TRAORE SOUNGALO. 3rd party TRAORE MOUSSA Bdr no 23160 cheque paid 1740118/sesame received 23332*550 price
Cheque paid to BARRO YACOUBA.Regarding bobo-warehouse 1 rent for the month of JANUARY15.FEBRUARY 15 AND MARCH 15 . cheque no 1740119
Cheque paid to ZONGO DRAMANE . 3rd party
Bdr no 23161 cheque paid 1740120/sesame received 9040 *550 price
Cheque paid to BOULOU SABI . 3rd party
Bdr no 22690 cheque paid 1740121/sesame received 11840 *550 price
Cheque paid to GNESSI YACOUBA . 3rd party
Bdr no 22691 cheque paid 1740122/sesame received 480 *545 price
Cheque paid to KONE LODORO SEYDOU . 3rd party
Bdr no 23163 cheque paid 1740123/sesame received 13200 *545 price

Amount paid to labour charges machine cleaning 71,200 cfa. Sewing baga 5730.cfa, women cleaning 4000 cfa . Stacking 108,150 cfa. SWEEPING 3
Amount paid towords to bike fuel 11RU0598
Cheque paid to TRAORE GO JUSTIN . 3rd party
Bdr no 22694 cheque paid 1740124/sesame received 1490 *550 price
Amount paid to labour charges machine cleaning 183,200cfa. . Sewing bags 14080 cfa . Stacking 3750 cfa
Cheque paid to BARRO BAKARY . 3rd party
Bdr no 23165 AND 22693 cheque paid 1740125/sesame received 44800 *550 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740126
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740127( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740128

Cheque paid to KONE LASSINA . 3rd party
Bdr no 23166 cheque paid 1740129/sesame received 16000 *545 price
Cheque paid to SANON SIRIKI . 3rd party
Bdr no 22695 cheque paid 1740130/sesame received 2960 *545 price
Cheque paid to BOUGOUM SIBIRI (ISSAKA) . 3rd party
Bdr no 22696 cheque paid 1740131/sesame received 6960 *545 price
Cheque paid to BOULOU SABI . 3rd party
Bdr no 22697 cheque paid 1740132/sesame received 2800 *545 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740133
Cheque paid to TRAORE ABDOULAYE . 3rd party
Bdr no 23168 cheque paid 1740134/sesame received 5840 *545 price
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 22699 cheque paid 1740135/sesame received 29040*545 price
Amount paid to labour charges machine cleaning 155800 cfa. Sewing baga 11840cfa, women cleaning 20000 cfa . Stacking 149025cfa. SWEEPING 3
Amount paid to words to Weighing scale charges paid 1 truck of sesame for sending lome ( 1*2*7130 cfa)

Amount paid towords to food allowances for bobo local staff welfare . 4 members* 7 days*1000 cfa = from 19-1-2015 to 25-1-2015( 28000 cfa)
Cheque paid to ALAJI SANON . 3rd party SANON BAKARY Bdr no 23169 cheque paid 1740136/sesame received 20480 *545 price

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740137

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740138
Amount paid to labour charges machine cleaning 166400 cfa. . Sewing bags 12440 cfa . Stacking 3375 cfa
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740139
Cheque paid to BELEM SALIFOU . 3rd party
Bdr no 22701 cheque paid 1740140 /sesame received 7680*540 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740141
Cheque paid to ALAJI SANON . 3rd party SANOU BAKARY Bdr no 23173 cheque paid 1740142 /sesame received 1760*540 price
Cheque paid to OUEDRAOUGO BOUKARY . 3rd party DAO SOULAYMANE Bdr no 23174 cheque paid 1740143/sesame received 13840*540 price
Cheque paid to TRAORE SOUNGALO . 3rd party TRAORE MOUSSA Bdr no 23175 cheque paid 1740144/sesame received 1360*540 price
Cheque paid to MAIGA MALIK . 3rd party Bdr no 23176 cheque paid 1740146/sesame received 880*540 price
Cheque paid to KONE LODORE SEYDOU . 3rd party Bdr no 23178 cheque paid 1740147/sesame received 21600*540 price
Cheque paid to SAWADOGO SYLLAMANE . 3rd party Bdr no 23179 cheque paid 1740148/sesame received 9920 *540 price
Amount paid to labour charges machine cleaning 49400 cfa. Sewing baga 3780 cfa, women cleaning 18000 cfa . Stacking 315750 cfa. SWEEPING 30
Amount paid towords to repairs and maintenanous of warehouse 1. ( sesame duest room prepared 30,000 cfa and scooping(sond) for sesame checkin
Amount paid towords to repairs and maintenanous of sesame machine (bearing repare distonner, welding and others)
Amount paid towords to office expencess( envelop covers , blue pen box, and small note booksset)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740149
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740150
Amount paid to labour charges machine cleaning 115800 cfa. . Sewing bags 9180 cfa . Stacking 4725 cfa
Cheque paid to SAWADOGO BOUKARY . 3rd party SAWADOGO AUGUSTIN Bdr no 23182 cheque paid 1740151/sesame received 10000 *540 price
Amount paid to words to Weighing scale charges paid 2 truck of sesame for sending lome ( 2*2*7130 cfa)

Cheque paid to BELEM SALIFOU . 3rd party Bdr no 22703 cheque paid 1740152/sesame received 8720 *540 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22704 cheque paid 1740153/sesame received 2480 *540 price
Cheque paid to SANON SIRIKI . 3rd party Bdr no 22705 cheque paid 1740154 /sesame received 3040 *540 price

Amount paid towards Telephone expenses for the m/o JANUARY 15 - RaJesh (15,000 CFA) His mobile allowed limit enhanced. Mr shibu sir
Amount paid towords to repairs and maintenanous of sewing machine ( repair and service)
Amount paid towords to repairs and maintenanous of warehouse 2. plumber work done
Cheque paid to ouedraougo boukary . 3rd party ouedraogo yacouba Bdr no 23183 cheque paid 1740155 /sesame received 3738 *540 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740156
Amount paid to labour charges machine cleaning 79000 cfa. Sewing baga 6070 cfa, women cleaning 12000 cfa . Stacking 210000 cfa. SWEEPING 3
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740157
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740158
Cheque paid to SANFO ISSAKA . 3rd party SORE ABDOULAYE Bdr no 22708 cheque paid 1740159 /sesame received 8880*545 price
Cheque paid to SAWADOGO SYLLAMANE . 3rd party Bdr no 22709 cheque paid 1740161 /sesame received 2240 *540 price
Cheque paid to SANON SIRIKI . 3rd party Bdr no 22710 cheque paid 1740162 /sesame received 2860 *545 price
Cheque paid to ZONGO DRAMANE. 3rd party Bdr no 23188 cheque paid 1740163 /sesame received 5200 *545 price

Cheque paid to BOULOU SABI. 3rd party Bdr no 22711 cheque paid 1740164 /sesame received 10640 *545 price
Amount paid towords to repairs and maintenous of sesame machine( replace the baring (45000 cfa) and service charge 10,000 cfa
Amount paid towords to repairs and mainteneous Toyota Hilux double cabin 11HM 6758(servicing , changed the engine oil and filters and servicing ch
Amount paid towords to office expencess (water 5000 cfa and tissue papers set 2000 cfa 2qty)
Amount paid towords to repairs and maintenous of warehouse 2. changed the tube lights, some electrician spare parts
Amount paid to labour charges machine cleaning 109400 cfa. Sewing baga 8440 cfa, women cleaning 12000 cfa . Stacking 82125 cfa. SWEEPING 3
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740165
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740166
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740167
Cheque paid to BOULOU SABI. 3rd party Bdr no 22714 cheque paid 1740168/sesame received 3200 *545 price
Amount paid to labour charges machine cleaning 189000cfa. Sewing baga 14760 cfa, Stacking 2625 cfa.
Cheque paid to BOULOU SABI. 3rd party Bdr no 22716 cheque paid 1740169/sesame received 10480 *545 price
Cheque paid to ZARBO YAYA. 3rd party Bdr no 22717 cheque paid 1740170 /sesame received 615 *540 price
Amount paid to labour charges machine cleaning 143600 cfa. Sewing baga 11250 cfa, women cleaning 20000 cfa . Stacking 68700 cfa. SWEEPING 3
Amount paid to words to Weighing scale charges paid 3 truck of sesame for sending lome ( 3*2*7130 cfa)

Amount paid towords to repairs and maintenous of warehouse 1. changed the 3 tube lights set ,service changes and buyed wire
Amount paid to labour charges machine cleaning 177400 cfa. Sewing baga 13780 cfa, . Stacking 2125 cfa.
Amount paid to labour charges women cleaning 21800 cfa . Stacking 40575 cfa. SWEEPING 3000 CFA, , LOADING 50 kg 75000 CFA,
Cheque paid to SANON SIRIKI. 3rd party Bdr no 22720 cheque paid 1740171 /sesame received 2880 *545 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740172
Cheque paid to SAWADOGO SYLLAMANE . 3rd party Bdr no 22722 cheque paid 1740173 /sesame received 1660 *547.5 price
Cheque paid to SAWADOGO BOUKARY . 3rd party PRE FINANCE cheque paid 1740174
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740175
Cheque paid to ouedraogo oumarou. 3rd party Bdr no 23196 cheque paid 1740176 /sesame received 18400 *550 price
Cheque paid to kone lodoro seydou. 3rd party Bdr no 23198 cheque paid 1740177 /sesame received 6000 *550 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740178
Amount paid to labour charges machine cleaning 151400 cfa. Sewing baga 11950 cfa, women cleaning 7400 cfa. Stacking 117375 cfa.Loading 50 k
Amount paid to labour charges machine cleaning 193800 cfa sewing bags 15,010 . Stacking 3074 cfa.
Amount paid to towords to repairs and maintenous of shibu sir bobo guest house(eletricity repair) cable and service charges
Amount paid towords to office expencess( milk power and sugar packet)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740179
Cheque paid to BOULOU SABI . 3rd party Bdr no 22724 AND 23202 cheque paid 1740180 /sesame received 5600 *550 price
Cheque paid to SANON SIRIKI . 3rd party Bdr no 23203 cheque paid 1740181 /sesame received 7200 *550 price
Amount paid to words to Weighing scale charges paid 1 truck of sesame for sending lome ( 1*2*7130 cfa)

Amount paid towords to food allowances for bobo local staff welfare . 4 members* 7 days*1000 cfa = from 26-1-2015 to 1-2-2015( 28000 cfa)
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23206 cheque paid 1740182 /sesame received 15360 *550 price
Amount paid to labour charges machine cleaning 100,000 cfa. Sewing baga 7810 cfa, women cleaning 24500 cfa. Stacking 88500 cfa.Loading 50 k
Amount paid to labour charges machine cleaning 187800 cfa sewing bags 15,590 . Stacking 8775 cfa.

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740183

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740184
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23209 cheque paid 1740186 /sesame received 13360 *550 price
Amount paid to labour charges machine cleaning 154400 cfa. Sewing baga 11950 cfa, women cleaning 18900 cfa. Stacking 97800 cfa.Loading 50 k
Amount paid towords inland travel expencess for upenderrao( bobo to ouaga and ouaga to bobo)
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740185( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to labour charges machine cleaning 179600 cfa sewing bags 14110 . Stacking 1575 cfa.
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740187
Cheque paid to BOULOU SABI . 3rd party Bdr no 22728 AND 22729 cheque paid 1740188 /sesame received 8400 *550 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740189
Cheque paid to BOUGOUM SIBIRI (ISSAKA) . 3rd party
Bdr no 22730 cheque paid 1740190/sesame received 5200 *550 price
Amount paid to labour charges machine cleaning 108600 cfa. Sewing baga 8360 cfa, women cleaning 18000 cfa. Stacking 1350 cfa.Loading 50 kg 4
Amount paid to labour charges machine cleaning 171000 cfa sewing bags 13450 . Stacking 1425 cfa.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740191
Cheque paid to BELEM SALIFOU . 3rd party
Bdr no 22734 cheque paid 1740192/sesame received 7920 *550 price
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 BOBO- DAY 1 .Night 1, GUARDIAN . BOBO
1,Banfora RESIDENCES 1,, Shibu Sir Residence - 1,Bobo Staff Residence -1, = Total Gaurdien 6 @ 40,000 CFA per Gaurdien 240,000 cfa ) For the mont
January 2015
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid towords to repairs and maintenous of sesame machine( welding the distoner balances and labour charges)
Amount paid towards Electricity bill for the m/o DECEMBER '14 ( Shibu sir guest house)
Amount paid towards Electricity bill for the m/o DECEMBER '14 ( staff residences) Renjith ,upender and balu
Amount paid towards Electricity bill for the m/o DECEMBER '14 ( Rajesh residences)
Amount paid towards Electricity bill for the m/o DECEMBER '14 ( bobo warehouse no 1) FIRST METER
Amount paid towards Electricity bill for the m/o DECEMBER '14 ( bobo warehouse no 1),SECOND METER
Amount received regarding other income . Sesame duest leafs sold 16 baga@ 3000 cfa
Amount paid to labour charges machine cleaning 150400 cfa sewing bags 11680 . Women cleaning 22000 cfa,warehouse sweeping 3000 cfa
Amount paid to labour charges machine cleaning 173000cfa sewing bags 13590 . Stacking 3075 cfa.
Amount paid towards water bill for the m/o OCTOBER AND NOVEMBER '14 BOBO WAREHOUSE -2
Amount paid towards water bill for the m/o NOVEMBER '14 BOBO RAJESH RESIDENCES
Amount paid towards water bill for the m/o NOVEMBER '14 BOBO STAFF RESIDENCES(UPENDER, RENJITH AND BALU)
Amount paid towards water bill for the m/o NOVEMBER '14 BOBO SHIBU SIR GUEST HOUSE
Amount paid to Zerbo Souleymane towards Salary for the m/o JANUARY'2015
Amount paid to Basson Ferdinande towards Salary for the m/o JANUARY'2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o JANUARY'2015
Amount paid to KARIM towards salary for the m/o JANUARY'2015(SESAME MACHINE HELPER). December worked 6 DAYS 8000 CFA AND January 40000
Amount paid to Sanon Karim Bakil towards Salary for the m/o JANUARY'2015 Mr. Shibu residence Gaurdien
Amount paid to mr.Rajesh resident house guardian salary for the month of JANUARY'2015

Amount paid towards Mr.Shibu Sir House maid salary for the m/o JANUARY'2015
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740193
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740194
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23213 cheque paid 1740195 /sesame received 18400 *555 price
Amount paid to labour charges machine cleaning 8000 cfa Women cleaning 20000 cfa,loading 50kg 35000 cfa . Stacking 203325 cfa. Warehouse sw
Amount paid to labour charges machine cleaning 175400 cfa sewing bags 13640 cfa. Stacking 3675 cfa.
Cheque paid to OUEDRAOUGO ABDOULAYE . 3rd party
Bdr no 22742 cheque paid 1740196 /sesame received 265 *540 price
Amount paid to Rajesh Purswani towards Salary for the m/o FEBRUARY 15
Amount paid to Mr. Ranjith Ganeshan towards Salary for the m/o FEBRUARY 15
Amount paid to upenderrao towards Salary for the m/o FEBRUARY 15
Amount paid to Balu T. Pillai towards Salary for the m/o FEBRUARY 15

Amount paid towards Telephone expenses for the m/o FEBRUARY15 - RaJesh (40,000 CFA) ,Balu (5,000 CFA) RANJITH (5000 CFA) and upender (10,000 C
Amount paid towords to labour welfare(provided milk)for two weeks.
Amount paid towords to office expencess( water 5000 cfa and milk ,tea and sugar 8550 cfa )
Amount paid towords to conveyances allowances- fuel for the mon thof january yacuba 4000 cfa and soulaymane 5600 cfa
Amount paid towords to over time allowances for bobo local staff the month of january 2015.( yacuba 89 hours * 583 cfa per hour =52000 cfa ) soulay
Amount paid to labour charges women cleaning 10800 cfa, loading 50 kg 35000 cfa . Stacking 28200 cfa. Warehouse sweeping 1500 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740197
Cheque paid to MR.Bouba( GANAME MAMADY . Pre finance CHQ NO 1740198
Cheque paid to BOULOU SABI . 3rd party
Bdr no 22743 cheque paid 1740199 /sesame received 2480*550 price
Cheque paid to sawadogo boukary . 3rd party sawadogo augustin cheque paid 1740200
Cheque paid to belem salifou . 3rd party
Bdr no 22746 cheque paid 1741301 /sesame received 7440 *560 price
Cheque paid to sanon siriki . 3rd party
Bdr no 23216 cheque paid 1741302 /sesame received 9200 *560 price
Cheque paid to kinda soulaymane . 3rd party
Bdr no 23217 cheque paid 1741303 /sesame received 11360 *565 price
Cheque paid to boulou sabi . 3rd party
Bdr no 23218 cheque paid 1741304 /sesame received 8000 *560 price
Amount paid to labour charges women cleaning 800 cfa, loading 50 kg 110000 cfa . Stacking 143325 cfa. Warehouse sweeping 3000 cfa, pp bags offl
Amount paid towards Fuel for Yamaha bike - 11RU0598
Amount paid towords to buy fuel for generators 40 ltr*650 cfa. Regarding sesame cleaning machine running.
Amount received towords other income. Regarding sold sesame leafs bags 70@ 3000= 210,000 cfa. Sand bags 40@ 500 cfa =20,000 cfa.
Amount paid to labour charges machine cleaning 160800 cfa sewing bags 12630 cfa. Stacking 1875 cfa.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741305
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1741306
Cheque paid to boulou sabi . 3rd party
Bdr no 23222 cheque paid 1741307 /sesame received 6400 *565 price
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23224 cheque paid 1741308/sesame received 8000 *565 price
Amount paid to labour charges women cleaning 22800 cfa , warehouse sweeping 300 cfa . Stacking 131,775 cfa cfa.
Amount paid to labour charges machine cleaning 180400 cfa sewing bags 14240 cfa. Stacking 3000 cfa.
Amount paid towords to reparation and maintenous of warehouse 2 -bobo. Electricity repair and replace the cable

Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 2-2-2015 to 8-2-2015( 35000 cfa)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741309
Cheque paid to bougoum issaka . 3rd party bougoum sibiri Bdr no 23228 cheque paid 1741310/sesame received 10000 *565 price
Cheque paid to ouedraogo oumarou . 3rd party
Bdr no 23231 cheque paid 1741311/sesame received 8000 *567.5 price
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758( 30000 cfa) maintenanous (19000 cfa)
Amount paid towords inland travel expencess for upenderrao( bobo to ouaga )
Amount paid towords to 11 HL 4822. Driver food allowances 2nd ,3rd, 4th(12000 cfa) road tax bobo to banfora , 4 sides 20,000 cfa. Meri , customes 11
Amount paid towords to office expencess( water 5000 cfa)
Amount paid towords to repairs and maintenous sesame machine ( welding and bances sticks adjustement)
Amount paid to labour charges women cleaning 12000 cfa offloading 80 kg 37500 cfa warehouse sweeping 3000 cfa . Stacking 245175 cfa.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741312
Cheque paid to sawadogo boukary . 3rd party sawadogo augustin cheque paid 1741313
Cheque paid to Maiga malik. 3rd party Bdr no 23237 cheque paid 1741314/sesame received 720 *560 price
Amount paid to words to Weighing scale charges paid 2 truck of sesame for sending lome

Amount paid towords to 11 HL 4822. Driver food allowances 5th(4000 cfa) road tax bobo to banfora , 2 sides 10,000 cfa. Meri , customes 7,500 cfa

Amount paid to labour charges sesame cleaning 67000 cfa offloading 80 kg 37500 cfa loading 50kg 180000, loading 80kg 65700, warehouse sweepi
. Stacking 93825 cfa. Stitching 5220cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1741315
Cheque paid to MR.Bouba( GANAME MAMADY . Settle his account 22.624.000 Pre finance 20.000.000 CHQ NO 17401316
CASH WITHDRAWN FROM BANK -CHEQUE NO 1741317( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to labour charges machine cleaning 176400 cfa stitching 13800 cfa.
Cheque paid to Kouda keleguedawindin. 3rd party Bdr no 23241 48480*575 priceand Bdr no 23242 20000*560 price cheque paid 1741318/sesame re
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23246 cheque paid 1741319/sesame received 5120 *555 price

Amount paid to labour charges Womens cleaning 12000,sesame offloading 80 kg 37500 cfa, loading 50kg 175000, loading 80kg 140700, warehouse
3000 cfa, Stacking 33900 cfa.
Amount paid to words to Weighing scale charges paid 4 truck of sesame for sending lome

money transfer to ouaga office

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741320
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741321
Amount paid to labour charges machine cleaning 162200 cfa stitching 12660 cfa. Stacking 2175 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741322
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23248 cheque paid 1741324/sesame received 14000 *555 price
Cheque paid to BARRY ADAMA. 3rd party Bdr no 22756 cheque paid 1741325/sesame received 1216 *550 price
Cheque paid to WALLI WANGO 3rd party Bdr no 22757 cheque paid 1741326/sesame received 4000 *555 price
Cheque paid to ZONGO RASMATA 3rd party Bdr no 23249 cheque paid 1741327/sesame received 7734*555 price
Cheque paid to ouedraogo oumarou3rd party Bdr no 23250 cheque paid 1741328/sesame received 22080*555 price
Amount paid towords to Fuel for Tranfering sesame 80 liters Truck no. 11HL4822 Bobo-Banfora-Bobo 1 trip

Amount paid towords to 11 HL 4822. Driver food allowances 6th and 7th(8000 cfa) road tax bobo to banfora , 2 sides 10,000 cfa. Meri 3000, stationme
customes 40000, gendarmeri 4000 cfa ( 2 trips 6th and 7th)
Cheque paid to boulou sabi . 3rd party Bdr no 23251 and 22758 cheque paid 1741329 /sesame received 11600 *555 price
Cheque paid to Abdul dao karim. 3rd party Hadara idrissa Bdr no 23252 cheque paid 1741330/sesame received 3600 *555 price
Amount paid towards to internet dongel rechage. Regarding Mr. upernder rao for tow months

Amount paid to labour charges Womens cleaning 8000,sesame offloading 80 kg 37500 cfa, loading 50kg 70000, loading 80kg 32850, warehouse swe
cfa, Stacking 195975 cfa.
Cheque paid to Sanon siriki. 3rd party Bdr no 23253 cheque paid 1741331 /sesame received 5200 *555 price
Cheque paid to Kouda keleguedawindin. 3rd party Bdr no 23760 cheque paid 1741332/sesame received 12560*560
Amount paid to labour charges machine cleaning 131600cfa stitching 10310 cfa.
Amount paid to labour charges Womens cleaning 10000,sesame offloading 80 kg 37500 cfa, loading 80kg 201750, warehouse sweeping 3000 cfa,
101850 cfa.
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23259 cheque paid 1741333/sesame received 3920 *540 price
Amount paid towords to Fuel for Tranfering sesame 80 liters Truck no. 11HL4822 Bobo-Banfora-Bobo 1 trip
Amount paid towords to office expencess( water 10000 cfa)
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1741334
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SETTLE HIS ACCOUNT .CHQ NO 1741335
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1741336
Cheque paid to MR.Bouba( GANAME MAMADY . Settle his account 45.811.200 Pre finance 30.000.000 CHQ NO 1741337
Cheque paid to ouedraogo oumarou3rd party Bdr no 23260 cheque paid 1741338/sesame received 20000*547.5 price
Cheque paid to ZONGO RASMATA 3rd party Bdr no 23262 cheque paid 1741339/sesame received 14361*550 price
Cheque paid to Abdul dao karim. 3rd party Hadara idrissa Bdr no 23264 cheque paid 1741340/sesame received 20800 *555 price
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23268 cheque paid 1741341/sesame received 17280 *550 price
Cheque paid to Traore amidou 3rd party Bdr no 23265 cheque paid 1741342/sesame received 28880*560 price
Cheque paid to Sanfo issika. 3rd party sore abdoulaye Bdr no 23269 cheque paid 1741343/sesame received 15200 *555 price
Cheque paid to Tinde moumouni 3rd party Bdr no 23270 cheque paid 1741344/sesame received 7180*547.5 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1741345
Cheque paid to Abdul dao karim. 3rd party Hadara idrissa Bdr no 23271 cheque paid 1741346/sesame received 20000 *555 price
Cheque paid to ouedraogo oumarou3rd party Bdr no 23273 cheque paid 1741347/sesame received 18160*550 price
Amount paid to labour charges machine cleaning 47200,sesame offloading 80 kg 37425 cfa, loading 50kg 105000, loading 80kg 98550, warehouse
3000 cfa, Stacking 80kg 151875 cfa. Stacking 50kg 16650cfa. Staching 3630
Amount paid to words to Weighing scale charges paid 10 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food allowances 8th(4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, ge
2000 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to sawadogo boukary . 3rd party sawadogo augustin cheque paid 1741348 Settle his account
Cheque paid to sawadogo syllamane 3rd party Bdr no 23267 cheque paid 1741349/sesame received 5600*550 price
Cheque paid to Kouda keleguedawindin. 3rd party Bdr no 23275 cheque paid 1741350/sesame received 9600*550
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 174071

Amount paid to truck helper no 11HL4822 Zongo wendinkonte vincente salary month of january
Cheque paid to boulou sabi . 3rd party Bdr no 22769 and 23276 cheque paid 1740702 /sesame received 16800 *547.5 price
Cheque paid to Belem salifou . 3rd party Bdr no 23277 cheque paid 1740703 /sesame received 17120 *545 price
Cheque paid to Willi wango 3rd party Bdr no 22771 cheque paid 1740704/sesame received 6640 *545 price
Cheque paid to Gamsore inoussa 3rd party Bdr no 22772 cheque paid 1740706/sesame received 1688 *540 price
Cheque paid to bougoum issaka . 3rd party bougoum sibiri Bdr no 23278 cheque paid 1740707/sesame received 7280 *545 price

Amount paid to labour charges machine cleaning 131400,sesame offloading 80 kg 108000 cfa, loading 80kg 201750, warehouse sweeping 3000 cfa
80kg 168150 cfa. Staching 10240, women cleaning 10000cfa

Amount paid towords to 11 HL 4822. Driver food allowances 9th(4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, ge
2000 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to Abdul dao karim. 3rd party Hadara idrissa Bdr no 23280 cheque paid 1740708/sesame received 13280 *550 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740709
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740710
Cheque paid to Traore amidou 3rd party Traore siaka Bdr no 23284 cheque paid 1740712/sesame received 1840*540 price
Cheque paid to sawadogo syllamane 3rd party Bdr no 23281 cheque paid 1740711/sesame received 8240*545 price
Cheque paid to ZONGO RASMATA 3rd party Bdr no 23285 cheque paid 1740713/sesame received 17579*550 price
Cheque paid to GADBO YEMBILA 3rd party Bdr no 23286 cheque paid 1740714/sesame received 19120*550 price
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 9-2-2015 to 15-2-2015( 35000 cfa)
Cheque paid to sawadogo syllamane 3rd party Bdr no 22775 cheque paid 1740715/sesame received 1600*545 price
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23287 cheque paid 1740716/sesame received 2000 *545 price
Amount paid to words to Weighing scale charges paid 11 truck of sesame for sending lome @ 14260

Cheque paid to ouedraogo oumarou3rd party ouedraogo mamoudou Bdr no 23289 cheque paid 1740717sesame received 20757*550 price
Amount paid towords to warehouse expencess( 1 rol of stitching thread for stitching 80bags of sesame 87000 cfa )
Amount paid towords to office expencess( 2 packet of photocopy paper 5000cfa and envelope 5 packet 10000 and tea 2500 cfa )
Amount paid to labour charges machine cleaning 160600, sesame offloading 80 kg 108000, loading 80kg 234600, loading 50kg 35000, warehouse
3000 , Stacking 80kg 60525. Staching 12490, women cleaning 10000, arranging 50kg empty bags bells 5650
Cheque paid to Sanon siriki. 3rd party Bdr no 23291 cheque paid 1740718/sesame received 9360 *550 price

Amount paid towords to 11 HL 4822. Driver food allowances 10th and 11th (8000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, custome
gendarmeri 2000 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740719
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740720( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to Sanfo issika. 3rd party sore abdoulaye Bdr no 23292 cheque paid 1740721/sesame received 7760 *550 price
Cheque paid to sawadogo boukary. 3rd party sawadogo augustin Bdr no 23293 cheque paid 1740722/sesame received 7280*550 price

Amount paid to labour charges machine cleaning 160400,sesame loading 80 kg 398850 cfa, loading 50kg 70000, warehouse sweeping 3000 cfa, Sta
24000 cfa. Staching 12400, women cleaning 10000cfa
Amount paid to words to Weighing scale charges paid 13 truck of sesame for sending lome @ 14260

Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740723

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MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740725

Abdul dao karim. 3rd party Hadara idrissa Bdr no 23296 cheque paid 1740726/sesame received 8000 *550 price
Belem salifou . 3rd party Bdr no 23297 cheque paid 1740727 /sesame received 6960 *545 price
KOALGA ZAKARIA. 3rd party Voudre Harouna Bdr no 23298 cheque paid 1740728/sesame received 40000*550 price
Sanon siriki. 3rd party Bdr no 23299 cheque paid 1740729/sesame received 6720 *550 price
sawadogo syllamane 3rd party Bdr no 23300 cheque paid 1740730/sesame received 10960*550 price

Amount paid to labour charges machine cleaning 88200,sesame loading 80 kg 234600 cfa, loading 50kg 70000, offloading 80kg 37500 cfa, warehous
3000 cfa, Stacking 80kg 80400 cfa. Staching 6860, women cleaning 5200cfa

Amount paid towords to 11 HL 4822. Driver food allowances 12th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, g
2000 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to Kouda keleguedawindin. 3rd party Bdr no 23301 cheque paid 1740731/sesame received 3520*550
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740732
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740733
Cheque paid to TRAORE AMIDOU. 3rd party Bdr no 23305 cheque paid 1740734 /sesame received 32000 *550 price
Cheque paid to boulou sabi . 3rd party Bdr no 23306 cheque paid 1740735 /sesame received 3200 *547.5 price
Cheque paid to ZONGO RASMATA 3rd party Bdr no 23307 cheque paid 1740736/sesame received 15680*550 price
Amount paid to words to Weighing scale charges paid 08 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 13th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, stationnement auto 1000cfa,
2000, gendarmeri 2000 cfa ,taing the cargo 2500 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to Boulou sabi . 3rd party Bdr no 23308 cheque paid 1740737 /sesame received 4800 *547.5 price
Cheque paid to sawadogo syllamane 3rd party Bdr no 23310 cheque paid 1740738/sesame received 1920*545 price

Amount paid to labour charges machine cleaning 87600,sesame loading 80 kg 206400 cfa, loading 50kg 70000, offloading 80kg 37500 cfa, warehous
3000 cfa, Stacking 80kg 103875 cfa. Stitching 6990, women cleaning 3200cfa
Cheque paid to KOALGA ZAKARIA. 3rd party Voudre Harouna Bdr no 23313 and 23314 cheque paid 1740739/sesame received 124258*550 price

Amount paid to labour charges offloading 80kg 37500 cfa, warehouse sweeping 3000 cfa, Stacking 80kg 123680 cfa., women cleaning 2800c
Amount paid to words to Weighing scale charges paid 06 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 14th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarmeri 2
,taing the cargo 2500 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to ouedraogo oumarou3rd party ouedraogo mamoudou Bdr no 23309 cheque paid 1740740 sesame received 13440*550 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740741
Cheque paid to MR.Bouba( GANAME MAMADY . Settle his account 33.546.000 Pre finance 20.000.000 CHQ NO 1740742
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740743
Cheque paid to ZONGO RASMATA 3rd party Bdr no 23317 cheque paid 1740744 /sesame received 8960*550 price
Cheque paid to KONE LODORO SEYDOU . 3rd party KONE LASSINA Bdr no 23318 cheque paid 1740745/sesame received 7280 *550 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740746
Cheque paid to Boulou sabi . 3rd party Bdr no 23319 cheque paid 1740747 /sesame received 8560 *547.5 price

Cheque paid to Abdul dao karim. 3rd party Hadara idrissa Bdr no 23320 cheque paid 1740748/sesame received 16000 *550 price
Cheque paid to bougoum issaka . 3rd party bougoum sibiri Bdr no 23321 cheque paid 1740749/sesame received 3600 *545 price
Cheque paid to KONE LODORO SEYDOU . 3rd party Bdr no 23323 cheque paid 1740750/sesame received 7120 *550 price

Amount paid to labour charges machine cleaning 112200,sesame loading 80 kg 197100 cfa, offloading 80kg 37500 cfa, warehouse sweeping 3000 cf
80kg 160275 cfa. Stitching 8710, women cleaning 2000 cfa

Amount paid towords to 11 HL 4822. Driver food 15th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarmeri 2
,taing the cargo 2500 cfa, Diesel 80lits for transfer sesame 50000cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740751
Cheque paid to ouedraogo oumarou3rd party ouedraogo mamoudou Bdr no 23324 cheque paid 1740751 sesame received 16000*550 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Settle his account 4.176.355 and PRE-FINANCE 100 millions.CHQ NO 1740753
Cheque paid to sawadogo boukary . 3rd party sawadogo augustin cheque paid 1740754
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 16-2-2015 to 22-2-2015( 35000 cfa)
Cheque paid to Sanfo issika. 3rd party sore abdoulaye Bdr no 23327 cheque paid 1740755/sesame received 2480 *545 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740756

Amount paid towords to repairs and maintenous of sesame machine( replace the 2 baring (55000 cfa) and walding , filling the iron rod 13000, stitching
oil purchase 4500, service charge 15,000 cfa
Amount paid towords to office expencess ink for photocopy machine purchase 14000 ( water 5000 cfa)
Cheque paid to KOALGA ZAKARIA. 3rd party Voudre Harouna Bdr no 23329 cheque paid 1740757/sesame received 15600*550 price

Amount paid towords to 11 HL 4822. Driver food 16th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarmeri 2
the cargo 2500, Diesel 80lits for transfer sesame 50000, maintenous walding 7500
Cheque paid to sawadogo syllamane 3rd party Bdr no 23333 cheque paid 1740758/sesame received 10400*550 price

Amount paid to labour charges machine cleaning 124600,sesame loading 80 kg 272100 cfa, loading 50kg 35000, offloading 80kg 37500 cfa, war
sweeping 3000 cfa, Stacking 80kg 216900 cfa. Stitching 9840, women cleaning 8800 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740759
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740760
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE OF CASHEW .CHQ NO 1740761
Cheque paid to ouedraogo oumarou3rd party ouedraogo mamoudou Bdr no 23332 cheque paid 1740762 sesame received 12000*550 price
Cheque paid to MR.Bouba( GANAME MAMADY . Settle his account 2.440.000 Pre finance 20.000.000 CHQ NO 1740763

Amount paid towords to 11 HL 4822. Driver food 17th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarmeri 2
the cargo 2500, Diesel 80lits for transfer sesame 50000, maintenous walding 7500
Cheque paid to ZONGO RASMATA 3rd party Bdr no 23338 cheque paid 1740764 /sesame received 17600*550 price
Cheque paid to Boulou sabi . 3rd party Bdr no 23340 cheque paid 1740765 /sesame received 2640 *547.5 price
Cheque paid to Kouda keleguedawindin. 3rd party Bdr no 233341 cheque paid 1740766/sesame received 5840*550
Cheque paid to Abdul dao karim. 3rd party Hadara idrissa Bdr no 23342 cheque paid 1740767/sesame received 12000 *550 price
Amount paid to words to Weighing scale charges paid 19 truck of sesame for sending lome @ 14260

Amount paid to labour charges machine cleaning 97000,sesame loading 80 kg 173550 cfa, loading 50kg 35000, offloading 80kg 37500 cfa, warehous
3000 cfa, Stacking 80kg 130575 cfa. Stitching 7590, women cleaning 8000 cfa
Cheque paid to SANON SIRIKI . 3rd party Bdr no 23350/22793 cheque paid 1740768 /sesame received 5680 *550 price

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Boulou sabi . 3rd party Bdr no 23349 cheque paid 1740769 /sesame received 2800 *547.5 price
MR.GORI MOUSSA. NAME OF ( SOMA DABOUGUE. .CHQ NO 1740770
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740771
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE OF CASHEW .CHQ NO 1740772
KINDO ALY . 3rd party Bdr no 23352 cheque paid 1740773/sesame received 8080 *550 price
SANON SIRIKI . 3rd party Bdr no 23353 cheque paid 1740774 /sesame received 9040 *550 price

Amount paid to labour charges machine cleaning 117000,sesame loading 80 kg 243900 cfa, loading 50kg 75000, offloading 80kg 37500 cfa, war
sweeping 3000 cfa, Stacking 80kg 43575 cfa. Stitching 9140 women cleaning 8000 cfa
Amount paid to words to Weighing scale charges paid 7 truck of sesame for sending lome @ 14250

Amount paid towords to 11 HL 4822. Driver food 18th AND 19 th (8000 cfa) road tax bobo to banfora , 4 sides 10000 cfa. Meri 3000, customes 4000,
4000,taing the cargo 5000, Diesel 80lits for transfer sesame 50000,
Amount paid towords to staff welfare local staff .( yacuba marriage cash gift 70,000 cfa)
Amount paid toords to repairs and maintenanous of sesame machine. Replace the bolts
Amount received towords other income. Regarding sold sesame leafs bags 116@ 3000= 348,000 cfa. Sand bags 198@ 500 cfa =99,000 cfa.
Cheque paid to MR.GORI MOUSSA. NAME OF ( SOMA DABOUGUE. .CHQ NO 1740775
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740776)
Cheque paid to TRAORE AMIDU . 3rd party BARRO BAKARY Bdr no 23356 cheque paid 1740777 /sesame received 18240 *550 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740778
Cheque paid to ZONGO RASMATA . 3rd party Bdr no 23360 cheque paid 1740779 /sesame received 7090 *550 price
Cheque paid towards DSTV subscription charges for Mr.Shibu Residence Bobo for 3 month (20/2/15 to 19/5/15).CHEQUE NO 1740780.. Code 41306863
Cheque paid to Boulou sabi . 3rd party Bdr no 23361 cheque paid 1740781 /sesame received 9920 *550 price
Cheque paid to GADBO YEMBILA . 3rd party Bdr no 23362 cheque paid 1740782 /sesame received 16617 *550 price
Cheque paid to SANON SIRIKI . 3rd party Bdr no 23366cheque paid 1740783 /sesame received 3200 *550 price

Amount paid to labour charges machine cleaning 121,000 CFA sesame loading 80 kg 300,300 cfa, offloading 80kg 37500 cfa, warehouse sweeping
Stacking 80kg 50,175 cfa. Stitching 9500 women cleaning 4000 cfa
Amount paid to words to Weighing scale charges paid 9 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 20TH (8000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarmer
2000,taing the cargo 2500, Diesel 80lits for transfer sesame 50000,
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758( 90000 cfa) ROAD TAX 6000cfa, others 3000 cfa. ( visted bush area survey for c
Amount paid toords to office expencess( Regarding cashew sample and others expencess)
Amount paid towords to bike fuel 11RU0598
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740784( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount received towords other income. Regarding sold sesame leafs bags 15@ 3000= 45000 cfa. Sand bags 20@ 500 cfa =10000 cfa.
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 22796 cheque paid 1740786 /sesame received 5200 *550 price
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740787)
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740788). REAGDRING CASHEW PROCUREMENT
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740789
Cheque paid to BOULOU SABI . 3rd party Bdr no 23369/ 23370cheque paid 1740790 /sesame received 7600 *550 price

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ZONGO RASMATA . 3rd party Bdr no 23371 cheque paid 1740791 /sesame received 4836 *550 price
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740792
ABDUL DAO KARIM . 3rd party Bdr no 23372 cheque paid 1740793 /sesame received 1600*550 price
KONE LODORO SEYDOU. 3rd party Bdr no 23374 cheque paid 1740794 /sesame received 19360*550 price
ZAKARIA. 3rd party Bdr no 23375 cheque paid 1740795/sesame received 43315*550 price
BOUGOUM ISSAKA. 3rd party BOUGOUM SIBIRI Bdr no 22798 cheque paid 1740796/sesame received 8000*545 price
DEMBELE AMADOU. 3rd party Bdr no 23376 cheque paid 1740797/sesame received 9200*550 price

Amount paid to labour charges machine cleaning 110400 CFA sesame loading 80 kg 32850 cfa, Sesame loading 50 kg 40000 cfa offloading 80kg 3
warehouse sweeping 3000 cfa, Stacking 80kg 262800 cfa. Stitching 8560 women cleaning 5200 cfa
Cheque paid to sawadogo husine . 3rd party ouedraogo assane Bdr no 22800 cheque paid 1740799/sesame received 51920*550 price
Amount paid towords to labour welfare(provided milk)for two weeks.
Amount paid towords to 11 HL 4822. Driver food 21 st (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarmeri
the cargo 2500, Diesel 80lits for transfer sesame 50000,
Amount paid towords to office expencess( water (5000 cfa ) and staff refreshment (7600 cfa)
Cheque paid to KONE LODORO SEYDOU. 3rd party Bdr no 23382 cheque paid 1740800 /sesame received 15040*550 price
Amount paid to words to Weighing scale charges paid 1 truck of sesame for sending lome @ 14260

Amount paid to labour charges sesame loading 80 kg 164250 cfa, , warehouse sweeping 3000 cfa, Stacking 80kg 220575cfa. Women cleaning 28
Cheque paid to ZONGO RASMATA. 3rd party Bdr no 22804 cheque paid 1740801 /sesame received 12821*550 price
Cheque paid to SANON SIRIKI. 3rd party Bdr no 22805 cheque paid 1740802 /sesame received 7110*550 price
Cheque paid to KOUDA KELEGUEDAWINDIN. 3rd party Bdr no 23386 cheque paid 1740803 /sesame received 3345*550 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740804
Cheque paid to BOULOU SABI . 3rd party Bdr no 22803/ 22809 cheque paid 1740805 /sesame received 6160 *550 price
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740806)
Cheque paid to KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23387/22809 cheque paid 1740807 /sesame received 11040*530 price
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740808
Amount paid to labour charges sesame loading 80 kg 70.350 cfa, , warehouse sweeping 4500 cfa, Stacking 80kg 568,575 cfa.
Amount paid to words to Weighing scale charges paid 6 truck of sesame for sending lome @ 14260

Amount paid towords inland travel expencess for upenderrao( ouaga to bobo )
cheque paid to receveur des imports- warehouse rent tax ( bobo 4 th warehouse coulibaly) 450000*12=5,400,000*5%= 270,000 cfa. Che no 174080
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740810
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740811)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE OF CASHEW .CHQ NO 1740812
Amount paid to labour charges sesame loading 80 kg 272,100cfa, , warehouse sweeping 4500 cfa, Stacking 80kg 245,775 cfa.
Amount paid towords to labour charges CASHEW off-loading 80 kg 18,075 cfa, , (241*75)
Amount paid to words to Weighing scale charges paid 8 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 23 rd and 24 th (8000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, g
2000,taing the cargo 5000, Diesel 80lits for transfer sesame 50000,

Amount paid towords to repairs and maintenenous bobo-4th warehouse ( buyed bash) keeping cashew purpose
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 23-2-2015 to 1-3-2015( 35000 cfa)
Amount paid towords to office expencess( milk , sugar 6800 cfa , staff refreshment 3000 cfa ) others 5200
Amount received towords other income. Regarding sold sesame leafs bags 8@ 3000= 24000 cfa.
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740813
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740814
Cheque paid to BOULOU SABI . 3rd party Bdr no 23397 cheque paid 1740815/sesame received 1200 *530 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 23502 cheque paid 1740816 / CASHEW received 3360*325 price

Amount paid to labour charges sesame loading 80 kg 197100 cfa, , warehouse sweeping 4500 cfa, Stacking 80kg 101775 cfa. Women cleaning 1600
Amount paid towords to labour charges CASHEW stacking 80 kg 21000 cfa, , (280*75)
Amount paid toword to repairs and maintenous warehouse 2.( buyed lights)
Amount paid to words to Weighing scale charges paid 6 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 25 th and 26 th (8000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000,
gendarmeri 2000,taing the cargo 5000, Diesel 80lits for transfer sesame 50000, repair truck 13000 cfa
Money transfer to ouaga head office( pramod sir 32,400 cfa ) shibu sir 50,000 cfa and 150,000 cfa ). Contra
Cheque paid to KOITA ABOUBAKAR.(chq no 1740817) Regarding bobo staff residences (upender&ranjith)house rent , month of JANUARY, FEBRUARY, MA
Cheque paid to SAWADOGO ADAMA (KONAZOE WAREHOUSE).Regarding Bobo-warehouse-3 rent for the month of JANUARY 15 , FEBRUARY 15 cheque
.date 26/2/2015 .per month( 1,057,000*2)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740819
Cheque paid to MAIGA MALIK . 3rd party Bdr no 23401 cheque paid 1740820/sesame received 503 *520 price
Cheque paid to KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23402cheque paid 1740821/sesame received 5120*530 price

Amount paid to labour charges Machine cleaning 56,200 cfa , sesame bag striching 4470 cfa, sesame loading 80 kg 197100 cfa, loading 50 kg 70,0
warehouse sweeping 3000 cfa, Stacking 80kg 63,000 cfa.
Amount paid towords to labour charges CASHEW stacking 80 kg 17250 cfa, , (230*75)
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid towords to bike 11RU0598( servicing oil change, break wire change and service charge
Amount paid to words to Weighing scale charges paid 8 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 26 th (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gendarme
2000,taing the cargo 5000, Diesel 80lits for transfer sesame 50000,
Amount received towords other income. Regarding sold sesame sand bags 27*500= 13,500 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740822
Cheque paid to BOULOU SABI . 3rd party Bdr no 23406 cheque paid 1740823/sesame received 9600 *530 price

Cheque paid to DIAUNOU BEMA (TRAORE WAREHOUSE).Regarding Bobo-warehouse-5 rent for the month of MARCH 15 , APRIL 15 cheque no 1740824
27/2/2015 .per month( 850,000*2)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740825
Cheque paid to KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23407 cheque paid 1740826/sesame received 8640*530 price
Amount paid towords to repairs and maintenous warehouse -2. ( electricity repair and changed lights and service charges)

Cheque paid to SANFO ISSAKA. 3rd party SORE ABDOULAYE Bdr no 23409 cheque paid 1740827/sesame received 11680*530 price

Amount paid to labour charges Machine cleaning 79600 cfa , sesame bag striching 6120 cfa, sesame loading 80 kg 248,550 cfa, loading 50 kg 110,
warehouse sweeping 4500 cfa, Stacking 80kg 13350 cfa. WOMEN CLEANING 2000 CFA
Amount paid towords to labour charges CASHEW stacking 80 kg 15525 cfa, , (207*75)
Amount paid towords to office expencess( buyed office file , pences, markers,stock register books,whitener and others
Amount paid to words to Weighing scale charges paid 7 truck of sesame for sending lome @ 14260

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740828

Cheque paid to BOUGOUM ISSAKA. 3rd party BOUGOUM SIBIRI Bdr no 22823 cheque paid 1740830/sesame received 1840*525 price
Amount paid to Zerbo Souleymane towards Salary for the m/o FEBRUARY'2015
Amount paid to Basson Ferdinande towards Salary for the m/o FEBRUARY'2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o FEBRUARY'2015
Amount paid to KARIM towards salary for the m/o FEBRUARY'2015(SESAME MACHINE HELPER).
Amount paid to Sanon Karim Bakil towards Salary for the m/o FEBRUARY'2015 Mr. Shibu residence Gaurdien
Amount paid to mr.Rajesh resident house guardian salary for the month of FEBRUARY'2015
Amount paid towards Mr.Shibu Sir House maid salary for the m/o FEBRUARY'2015
Amount paid towords to bobo guest house maintenenous( shibu sir)( omo, garden maintenous cutter and others)
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740829( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS
Amount paid to words to Weighing scale charges paid 4 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 28h (4000 cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 2000, customes 2000, gendarmer
the cargo 5000, Diesel 80lits for transfer sesame 50000,
Cheque paid to SANFO ISSAKA. 3rd party SORE ABDOULAYE Bdr no 22825 cheque paid 1740831/sesame received 7280*530 price

Amount paid to labour charges Machine cleaning 53000 cfa , sesame bag striching 4100 cfa, sesame loading 80 kg 131,400 cfa, loading 50 kg 4000
warehouse sweeping 4500 cfa, Stacking 80kg 116175 cfa. WOMEN CLEANING 6400 CFA
Amount paid towords to labour charges CASHEW stacking 80 kg 20,025 cfa, , (267*75)
Amount paid to Sanou Gerard towards Salary for the m/o FEBRUARY 2015
Amount paid to Rajesh Purswani towards Salary for the m/o march 15
Amount paid to Mr. Ranjith Ganeshan towards Salary for the m/o march 15
Amount paid to upenderrao towards Salary for the m/o march 15
Amount paid to Balu T. Pillai towards Salary for the m/o march 15
Amount paid to suren patel towards Salary for the m/o march 15

Amount paid towards Telephone expenses for the m/o march 15 - RaJesh (40,000 CFA) ,Balu (5,000 CFA) RANJITH (5000 CFA) , suren 5000 cfa and upe
(10,000 CFA)

Amount paid towords to 11 HL 4822. Driver food 1st and 2nd (8000cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 1500, customes 2000, gen
2000,taing the cargo 5000, Diesel 194 lits for transfer sesame 121,000,
Cheque paid to KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23419 cheque paid 1740832/sesame received 6640*530 price

Amount paid to labour charges , sesame loading 80 kg 131,400 cfa, Offloading 80 kg 4650 cfa ,, warehouse sweeping 3000 cfa, Stacking 80kg 9982
WOMEN CLEANING 4800 CFA
Cheque paid to BOULOU SABI . 3rd party Bdr no 22827/22829cheque paid 1740833/sesame received 4640( 3040+1600) *530 price

Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740834

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740835
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 BOBO- DAY 1 .Night 1, GUARDIAN . BOBO
1, bobo warehouse 3-1 guardian,Banfora RESIDENCES 1, banfora warehouse 1 guardian, Shibu Sir Residence - 1,Bobo Staff Residence -1, = Total Gaurd
40,000 CFA per Gaurdien 320,000 cfa ) For the month of february 2015
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Bdr no 22831 cheque paid 1740836/sesame received 880*500 price
traore moussa. 3rd party
Bdr no 22832 cheque paid 1740837/sesame received 880*525 price
abdoul dao karim. 3rd party haidara idrissa Bdr no 23420 cheque paid 1740838/sesame received 12640*530 price
ouedraogo oumarou. 3rd party ouedraogo mamoudou Bdr no 23415 and 22833 cheque paid 1740839/sesame received 9600*530 pri
KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23421 cheque paid 1740840/sesame received 7120*530 price
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740841. cashew pre finance

Amount paid to ONATEL SA towards Internet Subscription for the m/o JANUARY-15,FEBRUARY 15, for Bobo office-20976690.PER MONTH 82224 CFA(164
Amount paid to repairs and maintenous sesame machine( changing baring and service)
Amount paid to words to Weighing scale charges paid 9 truck of sesame for sending lome @ 14260

Amount received towords other income. Regarding sold sesame sand bags 20*500= 10,000 cfa

Amount paid to labour charges Machine cleaning 137800 cfa , sesame bag striching 10870 cfa, sesame loading 80 kg 164250cfa, offloading 80 kg 4
warehouse sweeping 4500 cfa, Stacking 80kg 74475 cfa.
Amount paid towords to labour charges CASHEW stacking 80 kg 18750 cfa, , (250*75)

Amount paid towords to 11 HL 4822. Driver food 3rd (4000cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 2000, customes 2000, gendarmeri 2
the cargo 5000, Diesel 80 lits for transfer sesame 50000 cfa
Amount paid towords to bike fuel 11RU0598
Amount paid towards Electricity bill for the m/o JANUARY 15 ( RAJESH RESIDENCE)
Amount paid towards Electricity bill for the m/o JANUARY 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards Electricity bill for the m/o JANUARY 2015 ( SHIBU SIR GUEST HOUSE )
Amount paid towards Electricity bill for the m/o JANUARY 2015 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o JANUARY 2015 ( bobo warehouse no 1),SECOND METER
Amount paid towards WATER bill for the m/o DECEMBER 2014 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o DECEMBER 2014 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards WATER bill for the m/o DECEMBER 2014 ( SHIBU SIR GUEST HOUSE )
Amount paid towards WATER bill for the m/o OCTOBER, NOVEMBER , DECEMBER 2014 ( bobo warehouse no 1),
Amount paid towards WATER bill for the m/o DECEMBER 2014 ( bobo warehouse no 2)
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740842- CASHEW PRE FINANCE
Cheque paid to ouedraogo oumarou. 3rd party ouedraogo mamoudou Bdr no 23424 cheque paid 1740844/sesame received 4160*530 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740845
Cheque paid to BOULOU SABI . 3rd party Bdr no 23425cheque paid 1740846/sesame received 10880*530 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 23506 cheque paid 1740847 /RCN received 2800 *325 price
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 1-3-2015 to 8-3-2015( 35000 cfa)

Amount paid towords to conveyances allowances (yacube for the month of february fuel 3500, ferdinande conveyances 1400 solo conveyances 3800
Cheque paid to BOUGOUM ISSAKA . 3rd party BOUGOUM SIBIRI Bdr no 23428 cheque paid 1740848 /sesame received 2720 *525 price

Amount paid to labour charges Machine cleaning 149800 cfa , sesame bag striching 11920 cfa, sesame loading 80 kg 131400 cfa, sesame 50 kg lo
40,000 cfa , warehouse sweeping 4500 cfa, Stacking 80kg 75225 cfa. Women cleaning 4000 cfa.
Amount paid towords to labour charges CASHEW stacking 80 kg 26775 cfa, , (357*75)
Amount paid to words to Weighing scale charges paid 4 truck of sesame for sending lome @ 14260

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MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740849) SESAME PRE FINANCE

MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740850). REAGDRING CASHEW PROCUREMENT
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. PRE-FINANCE .CHQ NO 1740301
TRAORE AMIDU . 3rd party TRAORE SIAKI Bdr no 23431 cheque paid 1740302 /sesame received 7360*530 price
KONE LODORO SEYDOU. 3rd party SANON BESSONGO Bdr no 23432 cheque paid 1740303/sesame received 3600*530 price
WILLI WANGO . 3rd party
Bdr no 23433 cheque paid 1740304 /sesame received 3760*530 price
BOULOU SABI . 3rd party Bdr no 23434 cheque paid 1740305 /sesame received 4000*530 price

Amount paid to labour charges Machine cleaning 153400 cfa , sesame bag striching 12000 cfa, sesame loading 80 kg 140700 cfa, sesame 50 kg lo
75000 cfa , warehouse sweeping 4500 cfa, Stacking 80kg 59625 cfa. Women cleaning 5200 cfa.
Amount paid towords to labour charges CASHEW LOADING 10 CONTAINERS 10 * 215 SAC EACH CONTAINER = 2150 *75 = 161250 CFA

Amount paid towords to 11 HL 4822. Driver food 4TH ANS 5 TH (8000cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 2000, customes 2000, gen
2000,taing the cargo 5000, Diesel 80 lits for transfer sesame 50000 cfa . OTHERS 3000CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid to words to Weighing scale charges paid 4 truck of sesame for sending lome @ 14260
Amount paid to words to Weighing scale charges paid 8 CONTAINERS . Regarding CASHEW loading to containers . sending INDIA 8 @ 14260

Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740306

CASH WITHDRAWN FROM BANK -CHEQUE NO 1740307( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

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MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1740308

MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740309
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1740310
KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23437 cheque paid 1740311 /sesame received 10000*530 price
BOULOU SABI . 3rd party Bdr no 23438 cheque paid 1740312 /sesame received 2080*530 price

Amount paid to labour charges Machine cleaning 132600 cfa , sesame bag striching 10340 cfa, sesame loading 80 kg 300300cfa, Sesame offloading
4650 cfa , warehouse sweeping 4500 cfa, Stacking 80kg 25425 cfa. Women cleaning 5600 cfa.
Amount paid towords to labour charges CASHEW LOADING 5 CONTAINERS 5 * 215 SAC EACH CONTAINER = 1075 *75 = 80625 CFA
Amount paid to words to Weighing scale charges paid 10 truck of sesame for sending lome @ 14260

Amount paid towords to office expencess( water 5000 cfa and office material 11,000 cfa )
Amount paid towords to fuel for 11HL 4841 .
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740313. cashew pre finance
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740314
Cheque paid to BOULOU SABI . 3rd party Bdr no 23442 cheque paid 1740315 /sesame received 4720*530 price

Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI Bdr no 23518 cheque paid 1740316 / RCN received 20,447*375 price

Amount paid to labour charges Machine cleaning 137600 cfa , sesame bag striching 10740 cfa, sesame loading 80 kg 262800 cfa, Sesame loading 5
35000 cfa , Stacking 80kg 45975 cfa. Women cleaning 3200 cfa.
Amount paid towords to labour charges CASHEW LOADING 2 CONTAINERS 2 * 215 SAC EACH CONTAINER = 460 *75 = 34500 CFA
Amount paid to words to Weighing scale charges paid 8 truck of sesame for sending lome @ 14260
Amount paid to words to Weighing scale charges paid 3 CONTAINERS . Regarding CASHEW loading to containers . sending INDIA 3 @ 14260

Amount paid towords to 11 HL 4822. Driver food 6th (4000cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 2000, customes 2000, gendarmeri 2
the cargo 5000, Diesel 80 lits for transfer sesame 50000 cfa .
Amount paid towords to bobo guest house maintenenous( shibu sir)
Amount paid towords to staff welfare local staff over time allowances( yacouba 44030 cfa) solo 37740 cfa )(ferna 32930 cfa )(karim 26344 cfa )(sanou
Cheque paid to SAWADOGO BOUKARY . 3rd party SAWADOGO AUGUSTIN Bdr no 22838 cheque paid 1740317/sesame received 14480*530 price+OL
Cheque paid to SAWADOGO BOUKARY . 3rd party SAWADOGO AUGUSTIN RCN PRE FINANCE . CHE NO 1740318
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740319
Cheque paid to Bougoum issaka . 3rd party bougoum sabi Bdr no 23521 cheque paid 1740321 /RCN received 4000*370 price
Cheque paid to Bougoum issaka . 3rd party bougoum sabi Bdr no 22839 cheque paid 1740322 /SESAME received 1920*525 price

Amount paid to labour charges Machine cleaning 155600 cfa , sesame bag striching 12180cfa, sesame loading 80 kg 75000 cfa, Sesame loading 50
cfa , Stacking 80kg 1875 cfa. Women cleaning 4000 cfa. WAREHOUSE SWEEPING 4500 CF

Amount paid towords to labour charges CASHEW LOADING 10 CONTAINERS 10 * 215 SAC EACH CONTAINER = 2150*75 = 161,250 CFA CFA STACKIN
231*75= 17,325
Amount paid to words to Weighing scale charges paid 2 truck of sesame for sending lome @ 14260

Amount paid towords to 11 HL 4822. Driver food 7th (4000cfa) road tax bobo to banfora , 2 sides 5000 cfa. Meri 2000, customes 2000, gendarmeri 2
the cargo 5000, Diesel 80 lits for transfer sesame 50000 cfa .
Amount received towords other income. Regarding sold sesame leaf bag 3*3000= 9000 cfa
Amount paid to words to Weighing scale charges paid 6 CONTAINERS . Regarding CASHEW loading to containers . sending INDIA 6 @ 14260

Cheque paid to BOULOU SABI . 3rd party Bdr no 23525 cheque paid 1740323/RCN received 6400*370 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22841 cheque paid 1740324 /SESAME received 3200*530 price
Amount paid to labour charges reagsrding sesame , Stacking 80kg 75300 cfa. . WAREHOUSE SWEEPING 4500 cfa
Amount paid towords to labour charges CASHEW Offloading 419*75=31425 cfa
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Cheque paid to BOULOU SABI . 3rd party Bdr no 23535 cheque paid 1740325/RCN received 4000*375 price
Cheque paid to BOULOU SABI . 3rd party RCN PRE-FINANCE , NEW SUPPLIER (RAJESH REF). 1740326
Cheque paid to BOULOU SABI . 3rd party Bdr no 22843 cheque paid 1740327 /SESAME received 1600*530 price
Cheque paid to DERMA HAMIDOU . 3rd party RCN PRE-FINANCE , NEW SUPPLIER (RAJESH REF). 1740328
Cheque paid towords to transportation charges -RCN. (yaya cargo) 1250 sac*350. cheque issued to kone ladji . Che no 1740329
Amount paid towords to rcn weighing scale charges for yaya RCN, 5 trucks *7500 = 37500 cfa
Amount paid towords to 11 hl 4822. truck servicing .( changing filters and filter oil. Change the cables. Changing engine oil. And servicing charges
Cheque paid to SAWADOGO BOUKARY . 3rd party sawadogo augustin BDR 23537/ CHQ NO 1740330 . RCN Received 20,030*385 cfa .
Cheque paid to SAWADOGO BOUKARY . 3rd party Sawadogo augustin BDR 23454/ CHQ NO 1740331 . Sesame Received 7440*535 cfa .

Cheque paid to Sanon siriki . 3rd party BDR 23456 / CHQ NO 1740332 . Sesame Received 5120*537.5 cfa .
Cheque paid to sanfo issaka . 3rd party sore abdoulaye RCN received 16260*380 cfa . Che no 1740333/ bdr 23541
Cheque paid to sanfo issaka . 3rd party RCN PRE-FINANCE , NEW SUPPLIER (RAJESH REF). 1740334

Amount paid to labour charges Machine cleaning 158000cfa , sesame bag striching 12380 cfa, sesame loading 80 kg 65700 cfa, Sesame loading 50
cfa , Stacking 80kg 61050 cfa. Women cleaning 3200 cfa. Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW stacking 1444 sac *75 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740335. cashew pre finance
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740336. sesame pre finance

Amount paid towords to RCN CARRYING BANFORA TO BOBO . 11 HL 4822. Driver food 8TH AND 9th (8000cfa) road tax bobo to banfora , 2 sides 5000
2000, customes 2000, gendarmeri 2000,taing the cargo 5000, Diesel 80 lits for transfer sesame 50000 cfa .
Amount paid to words to Weighing scale charges paid 2 truck of sesame for sending lome @ 14260

Amount received towords other income. Regarding sold sesame sand bag 11*500= 5500 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740337
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740338
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Paid BOBO 4TH warehouse rent paid per the month of march 15/ april 2015/ per m
Cheque paid to sanfo issaka . 3rd party sore abdoulaye SESAME received 2640 *535 cfa . Che no 1740340/ bdr 23457
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740341). REAGDRING CASHEW PROCUREMENT

Amount paid to labour charges Machine cleaning 150000cfa , sesame bag striching 11760 cfa, sesame loading 80 kg 65700 cfa, Sesame loading 50
cfa , Stacking 80kg 6375 cfa. Women cleaning 4000 cfa. Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading 2 containers 32250 cfa stacking 172125 cfa
Amount paid towords to 11HL4822 driver salary for the month of february 2015( driver salary 80,000 cfa, and helper salary 20,000 cfa .
Cheque paid to DERMA HAMIDOU . 3rd party bdr 22952/ RCN Received 21140*390 cfa .
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 9-3-2015 to 15-3-2015( 35000 cfa) . 6th m
Amount paid towords to buy office use printer, ( canon -model mf 4410.block & white printer)
Amount paid to words to Weighing scale charges paid 3 truck of sesame for sending lome @ 14260

Amount paid towords to repairs and maintenous toyota prado(shibu sir vehicle)
Amount paid towords to office expencess(water expencess 7500 cfa )
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740343
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740344. sesame pre finance
Cheque paid to KOUDA KELEGUEDAWINDIN . 3rd party bdr 22953 RCN Received 5600*385 cfa .
Amount paid towords to staff welfare bobo staff( refreshment expences- soft drinks provided.)approved shibu sir
Cheque paid to MR.OUATTARA YAYA RCN PRE-FINANCE .CHQ NO 1740941
Cheque paid towords to transportation charges -RCN. (yaya cargo) 1500 sac*350. cheque issued to kone ladji . Che no 1740346
Cheque paid to BOUGOUM SIBIRI . 3rd party Bdr no 23661 cheque paid 1740347 /RCN received 8684*390 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 23560 cheque paid 1740348 /SESAME received 4880*530 price
Cheque paid to OUEDRAOUGO OUMAROU . 3rd party Bdr no 22845 cheque paid 1740349 /SESAME received 2880*535price
Cheque paid to SANON SIRIKI . 3rd party Bdr no 23466 cheque paid 1740350 /SESAME received 1501*537.5price

Amount paid to labour charges ,, sesame loading 80 kg 148950 cfa, Sesame offloading 80 kg 4650cfa , Stacking 80kg 21525 cfa. Women cleanin
Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading 6 containers 96750 cfa stacking 98325 cfa
Amount paid to words to Weighing scale charges paid 5 truck of sesame for sending lome @ 14260

Amount paid towords to bobo guest house maintenenous( water and electricity service)

Amount paid towords to RCN CARRYING BANFORA TO BOBO . 11 HL 4822. Driver food 10th and 11th (8500cfa) road tax bobo to banfora , 2 sides 500
2000, customes 2000, gendarmeri 2000,taing the cargo 5000, Diesel 80 lits for transfer sesame 50000 cfa .
Cheque paid to MR.OUATTARA YAYA RCN PRE-FINANCE .CHQ NO 1740945
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740351( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque
Cheque
Cheque
Cheque

paid
paid
paid
paid

to
to
to
to

MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740352

MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740353
BOULOU SABI . 3rd party Bdr no 22966 cheque paid 1740354/RCN received 9088 *390 price
sanfo issaka . 3rd party sore abdoulaye RCN received 26175+14021=40196*392.5 cfa . Che no 1740333/ bdr 22964 AND 22965

Amount paid to words to Weighing scale charges paid 2 truck of sesame for sending lome @ 14260
Amount paid to words to Weighing scale charges paid 5 TRUCKS .CONTAINERS . Regarding CASHEW loading to containers . 5 @ 14260

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758
Amount paid towords to staff refreshment expencess( staff welfare)
Amount paid towords to RCN. Port expencess( labour charges )

Amount paid to labour charges ,, Machine cleaning 55200 cfa sesame bag striching 4330 cfa sesame loading 80 kg 65700 cfa, Sesame loading 50 k
, Stacking 80kg 79875 cfa. Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading 3 containers 48375 cfa stacking 129375 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740356. cashew pre finance
Cheque paid to MR.OUATTARA YAYA RCN PRE-FINANCE .CHQ NO 1740947
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740357
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740358
Cheque paid to sanfo issaka . 3rd party sore abdoulaye RCN received 19647*405 cfa . Che no 1740359/ bdr 22976
Cheque paid to BOULOU SABI . 3rd party Bdr no 23469 cheque paid 1740360 /SESAME received 2000*535 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22979 cheque paid 1740361 /RCN received 11953 *400 price
Cheque paid to DERMA HAMIDOU . 3rd party bdr 22975/ RCN Received 17711*395 cfa .CHE NO 1740362.
Amount paid towords to repairs and maintenous kanazoe warehouse ( generator fixing . Small crane charges paid.( Moving warehouse 1 to wh 3)
Amount paid to words to Weighing scale charges paid 2 truck of RCN sending lome @ 14260

Amount paid to labour charges ,, Machine cleaning 88000cfa sesame bag striching 6640cfa
WOMEN CLEANING 8400
Amount paid towords to labour charges CASHEW

, Stacking 80kg 3000 cfa. Warehouse sweeping 4500 c

Loading 7 containers 112875 loading trucks 125850 cfa RCN offloading 37500 cfa

Amount paid to words to Weighing scale charges paid 7 TRUCKS .CONTAINERS ( 10 containers ). Regarding CASHEW loading to containers . 7 @ 14260

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740363

Cheque paid to OUEDRAOGO OUSEENI . 3rd party OUEDRAOGO ASSANE Bdr no 23474 cheque paid 1740364 /SESAME received 13424*530 price
Amount paid to labour charges ,, Machine cleaning 126200cfa sesame bag striching 9810 cfa
WOMEN CLEANING 4800, SESAME 50 KG LOADING 40,000. offloading sesame bales 10,000 cfa
Amount paid towords to labour charges CASHEW

, Stacking 80kg 72600 cfa. Warehouse sweeping 450

Loading 5 containers 81225 loading one trucks 37500 cfa RCN stacking 58425 cfa

Amount paid to words to Weighing scale charges paid 3 TRUCKS .CONTAINERS ( 3 containers ). Regarding CASHEW loading to containers . 3 @ 14300
Amount paid to words to Weighing scale charges paid 4 truck of RCN sending lome @ 14260

Amount paid towords to repairs and maintenous bobo guest house

Amount paid towords to staff refreshment expencess( staff welfare) 13 th ( 6900 cfa ) and 14th (10150 cfa)
Amount paid towords to repairs and maintenous warehouse 3. rcn expencess( buying plates and other expencess)
Amount paid towords to 11HL 4821 Truck. ETG OWN TRIP carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel 435 ltr(259,695
Amount paid towords to 11HL 4822 Truck ETG OWN TRIP . carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel 650 ltr(388050
Amount paid towords to 11HL 4837 Truck ETG OWN TRIP . carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel 410 ltr(244770
Amount paid towords to 11HL 4872 Truck ETG OWN TRIP . carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel 600 ltr(358200

cfa
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expencess
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expencess

8
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8
1

Amount paid to labour charges , Stacking 80kg 37875 cfa. Warehouse sweeping 4500 cfa . WOMEN CLEANING 2800, SESAME 50 KG LOADING 40,000
Amount paid towords to labour charges CASHEW Loading 3 trucks 98550 RCN stacking 60600 cfa
Cheque paid to BOULOU SABI . 3rd party Bdr no 13 TH 23472 (2800*540) 14 TH bdr 23476 . (4240*545)cheque paid 1740365 /SESAME received
Amount paid to words to Weighing scale charges paid 1 truck of ( 2 containers) RCN @ 14300

Amount paid towords to repairs and maintenous Toyota Hilux double cabin 11HM 6758. (servicing changing engine oil and filters and service charges
Cheque paid to BARRO SEYDOU . 3rd party Bdr no 22994 cheque paid 1740366 /RCN received 1195*400 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740367
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 16-3-2015 to 22-3-2015( 35000 cfa) . 6th

Amount paid to labour charges , machine cleaning 140200 cfa , sesame bag striching 11070 cfa Stacking 80kg 68850 cfa. Warehouse sweeping 450
Amount paid towords to labour charges CASHEW Loading 2 trucks 70350 cfa , loading 5 containers 85650 cfa RCN stacking 22650 cfa
Cheque paid to bougoum sibiri . 3rd party Bdr no 23004 cheque paid 1740368 /RCN received 14380*420 price
Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding CASHEW loading to LOME . 3 @ 14260

Amount paid towords to oofice expencess( buyed locker ( safe keeper) for banfora office)
Amount paid towards servicing for Yamaha bike - 11RU0598
Money transfer to ouaga head office- shibu sir 86400 cfa CONTRA
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740369. cashew pre finance
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740370
Cheque paid to sanfo issaka . 3rd party sore abdoulaye RCN received 16119*435 cfa . Che no 1740371/ bdr 23005
Cheque paid to DERMA HAMIDOU . 3rd party bdr 23003/ RCN Received 10,075*420 cfa .CHE NO 1740372
Cheque paid to KABORE KASSOUM . 3rd party Bdr no 22856 SESAME RECEIVED. (1440*535)cheque paid 1740374 /SESAME received

Amount paid to labour charges , machine cleaning 90600 cfa , sesame bag striching 7070cfa Stacking 80kg 29250 cfa. Warehouse sweeping 4500 c
cleaning 6400 cfa.loading 50 kg 35,000 cfa
Amount paid towords to labour charges CASHEW
cfa

Loading trucks 106,950 cfa , loading 1 containers 17475 cfa RCN stacking 50,625 cfa rcn -offloa

Amount paid to words to Weighing scale charges paid 4 TRUCKS with 6 containers . . Regarding CASHEW shopment . 4 @ 14300
Amount paid to words to Weighing scale charges paid 2 TRUCKS . . Regarding CASHEW loading to LOME . 2@ 14260

Amount paid towords to 11HL 4822 truck repairs and maintenenous ( Replace the bearing and others parts put bearing oil 12 lts (81000 cfa) machanic
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. (30,000 cfa, fuel ) repair 10,000 cfa
Amount paid towords to staff refreshment expencess( 16th 4500 cfa and 17th 7000 cfa )
Cheque paid to BOULOU SABI . 3rd party Bdr no 23009 cheque paid 1740375/RCN received 16300 *435 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 23482 cheque paid 1740376 /SESAME received 1920*540 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740377
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740378
Amount paid towords to conveyances allowances- fuel for the month of march ( 15 days ) yacuba 12500 cfa and soulaymane 12000 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740380 . cashew pre finance
Cheque paid to sanon siriki . 3rd party Bdr no 23485 cheque paid 1740381 /SESAME received 2960 *540 price
AMOUNT RECEIVED FROM OUATTARA YAYA(RCN SUPPLIER) RETUREN THE ADVANCE AMOUNT
MAONEY DEPOSITED IN TO BANK ( OUATTARA YAYA ) RETURNED MONEY
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740379( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to OUEDRAOGO BOUKARY . 3rd party Bdr no 23486 cheque paid 1740382 /SESAME received 8400 *540 price
Amount paid to labour charges ,Sesame loading 80 kg 65700 cfa Stacking 80kg 5025 cfa. Warehouse sweeping 4500 cfa .Women cleaning 1200 cfa
Amount paid towords to labour charges CASHEW
cfa

Loading trucks 168900 cfa , loading 4 containers 69000 cfa RCN stacking 118575 cfa rcn -offloa

Amount paid to words to Weighing scale charges paid 6 TRUCKS . . Regarding CASHEW loading to LOME . 6@ 14260
Amount paid to words to Weighing scale charges paid 2 TRUCKS . . Regarding SESAME loading to LOME . 2@ 14260

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to
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MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740383

MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740384
DERMA HAMIDOU . DERMA ABDOULAYE 3rd party bdr 23018/ RCN Received 9758*455 cfa .CHE NO 1740385
SAWADOGO BOUKARY 3RD PARTY .SAWADOGO AUGUSTIN bdr 23022 / RCN Received 8000*465 cfa .CHE NO 1740386

Amount paid to labour charges , machine cleaning 115600 cfa , sesame bag striching 9130 cfa Stacking 80kg 37800 cfa. Warehouse sweeping 4500
.Women cleaning 2800 cfa.loading 50 kg 140,000 cfa
Amount paid towords to labour charges CASHEW

, loading 5 containers 84450 cfa RCN stacking 124350 cfa rcn -offloading 33000 cfa

Amount paid to words to Weighing scale charges paid 5 TRUCKS . (9 CONTAINERS ). Regarding RCN SHIPMENT. 5@ 14300

Amount paid towards fuel for Yamaha bike - 11RU0598

Amount paid towords to port expencess( labour charges) regarding containers stuffing -second shipment
Amount paid towords to staff refreshment expencess( 18th 6250 cfa and 19th 10650 cfa )

Cheque
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to
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MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740387 . cashew pre finance
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740388
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740389
DERMA HAMIDOU . 3rd party bdr 23024/ RCN Received 17478*475 cfa .CHE NO 1740390
sanfo issaka . 3rd party sore abdoulaye RCN received 7280*475 cfa . Che no 1740391/ bdr 23027
MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. .CHQ NO 1740392. sesame pre finance
SANON SIRIKI SESAME . 3rd party Bdr no 22862/22868 cheque paid 1740393 /SESAME received ( 19TH 1680 KG +20 TH 2320 KG )

Amount paid to labour charges , machine cleaning 149800 cfa , sesame bag striching 11700 cfa Stacking 80kg 19350 cfa. Warehouse sweeping 950
.Women cleaning 4000 cfa.loading 50 kg 105,000 cfa loading 80 kg 32850 cfa .
Amount paid towords to labour charges CASHEW , loading 3 trucks 103,500 cfa RCN stacking 97050 cfa
Cheque paid to DERMA HAMIDOU . 3rd party bdr 23029/ RCN Received 14875*475 cfa .CHE NO 1740394
Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding CASHEW loading to LOME . 3@ 14260
Amount paid to words to Weighing scale charges paid 1 TRUCKS . . Regarding SESAME loading to LOME . 1@ 14260

Amount paid towords to Visit technique for Toyota Hilux double cabin 11HM 6758.
Cheque paid to MR.TRAORE AMIDU-NEW RCN SUPPLIER . RCN PRE-FINANCE .CHQ NO 1740395
Cheque paid to bougoum sibiri . 3rd party Bdr no 22870 cheque paid 1740396 /SESAME received 6080*540 price
Cheque paid to TOURE KARIM . 3rd party Bdr no 22871 cheque paid 1740397/SESAME received 3680*540 price

Amount paid to labour charges , machine cleaning 108,800 cfa , sesame bag striching 8480 cfa Stacking 80kg 109200 cfa. Warehouse sweeping 450
.Women cleaning 1600 cfa. loading 80 kg 65700 cfa . Offloading 4650 cfa
Amount paid towords to labour charges CASHEW , RCN stacking 126,825 cfa
Amount paid to rajesh purswani. Regarding MEDICAL EXPENCESS ( will deduct in CTC)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to words to Weighing scale charges paid 2 TRUCKS . . Regarding SESAME loading to LOME . 2@ 14260

Amount paid towords to office expencess( transportation envelop covers 10,000 cfa and water 7500 cfa
Amount paid towords to repairs and maintenous sesame machine ( welding and bances sticks adjustement)
Amount paid towords to repairs and maintenenous of warehouse -1( lighting and other warehouse maintenenous)
Amount received towords other income. Regarding sold sesame sand bag 20*500= 10000 cfa
Cheque paid to KOUDA KELEGUEDAWINDIN . 3rd party bdr 23040 RCN Received 22479*505 cfa .. Che no 1740398
Cheque paid to HOUDA SALAM . 3rd party KOUDA NOSYANDE RASMANE bdr 23041 RCN Received 12980 *500 cfa .che no 1740399
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 23044/ RCN Received 8140*495 cfa .CHE NO 1740400
Cheque paid to BOULOU SABI . 3rd party Bdr no 23043 cheque paid 1740401 /RCN received 4480 *485 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22865/22874 cheque paid 1740402 /RCN received 4160 *540 price AND 880*535 CFA
Amount paid to labour charges , Stacking 80kg 6000 cfa. Warehouse sweeping 4500 cfa .
Amount paid towords to labour charges CASHEW , RCN stacking 77700 cfa RCN loading one truck 32850
Amount paid to words to Weighing scale charges paid 1 TRUCKS . . Regarding CASHEW loading to LOME . 1@ 14260

Amount paid towords to truck servicing ACCIDENT TRUCK IIHL 4841. Changed the oil and servicing and labour charges
Amount paid towords to staff refreshment expencess( 20th 9500 cfa 21 st 9000 and 22nd 7050 cfa )
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740403

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740404
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740405) SESAME PRE FINANCE
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1740406). REAGDRING CASHEW PROCUREMENT
Cheque paid to BAKARY . 3rd party TRAORE AROUNA Bdr no 22876 cheque paid 1740407 /SESAME received 6400*535 CFA
Amount paid towords to FUEL FOR TRUCK IIHL 4841.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740408
Cheque paid to traore moussa . 3rd party Bdr no 23047 cheque paid 1740409 /RCN received 1600 *495 price

Amount paid to labour charges , machine cleaning 67800 cfa , sesame bag striching 5280 cfa Stacking 80kg 96450cfa. Warehouse sweeping 4500 c
cleaning 4000 cfa. loading 80 kg 35000 cfa .
Amount paid towords to labour charges CASHEW Loading 100,050 cfa RCN Offloading 33,000 cfa , RCN stacking 109,950 cfa
Amount paid towards Electricity bill for the m/o FEBRUARY 15 ( RAJESH RESIDENCE)
Amount paid to words to Weighing scale charges paid 4 TRUCKS . . Regarding CASHEW loading to LOME . 4@ 14260. other expencess(tiying charges) 6940 cfa

Amount paid towards Electricity bill for the m/o FEBRUARY 15 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards Electricity bill for the m/o FEBRUARY 15 ( SHIBU SIR GUEST HOUSE )
Amount paid towards Electricity bill for the m/o FEBRUARY 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o FEBRUARY 15 ( bobo warehouse no 1),SECOND METER
Amount paid towards WATER bill for the m/o JANUARY 2015 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/oJANUARY 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards WATER bill for the m/o JANUARY 2015 ( SHIBU SIR GUEST HOUSE )
Amount paid towards WATER bill for the m/o , JANUARY 2015 ( bobo warehouse no 1),
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740410 . cashew pre finance
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740411
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740412
Cheque paid to sanfo issaka . 3rd party sore abdoulaye RCN received 20249*500 cfa . Che no 1740413/ bdr 18003
Amount paid towords to repairs and maintenanous warehouse. ( buyed sand and level the floor in front of warehouse)
Cheque paid to sanfo issaka . 3rd party OULE SIDIKI SESAME received 4000*535 cfa . Che no 1740414/ bdr 22882
Cheque paid to sanon siriki . 3rd party Bdr no 23493 cheque paid 1740415/SESAME received 3920 *532.5 price
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 23494 cheque paid 1740416/SESAME received 6320 *535 price
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18013 cheque paid 1740417/RCN received 15990 *505 price
Cheque paid to OUEDRAOGO OUMAROU . 3rd party RCN PRE -FINANCE - NEW SUPPLIER . CHEQUE NO 1740418
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 22885 / SESAME Received 2480 *535 cfa .CHE NO 1740419

Amount paid to labour charges , machine cleaning 138600 cfa , sesame bag striching 10800 cfa Stacking 80kg 38050 cfa. Warehouse sweeping 450
.Women cleaning 1600 cfa. loading 80 kg 107850 cfa .
Amount paid towords to labour charges CASHEW Loading 133650 cfa RCN Offloading 70500 cfa , RCN stacking 162375 cfa
Amount paid to words to Weighing scale charges paid 4 TRUCKS . . Regarding CASHEW loading to LOME . 4@ 14260
Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding SESAME loading to LOME . 3@ 14260

Amount paid to ISEC Bobo towards 1 Months (24/3/15 to 23/04/15) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House

Amount paid towords to office expencess( water charges 7500 cfa

Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 23-3-2015 to 29-3-2015( 35000 cfa) . 6th
Amount paid towords to conveyances allowances- fuel for the month of march yacuba 6000 cfa and soulaymane 4500 cfa, isshouf 9000 cfa
Cheque paid to BOULOU SABI . 3rd party Bdr no 18014 cheque paid 1740420 /RCN received 11519*500 price
Amount paid towords to sesame transportation charges paid from banfora to bobo . (188 bags* 300 cfa)
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740421
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740422
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA Bdr no 17010 cheque paid 1740424 /RCN received 15180*510 price
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740423( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to Repairs and maintenous Toyota Hilux double cabin 11HM 6758. (changed car seat covers and changed mates and glass film)

Amount paid to labour charges , sesame loading 50 kg 180,000 cfa , loading 80 kg 65700 cfa ,offfloading 80 kg 14100 cfa Stacking 80kg 53925 cfa.
sweeping 4500 cfa .Women cleaning 1600 cfa.
Amount paid towords to labour charges CASHEW Loading 106125 cfa RCN Offloading 33000 cfa , RCN stacking 156750 cfa
Amount paid towords to office expencess ( tea and coffe and others
Amount paid towords to repairs and maintenenous warehouse -5( buyed bash for cover the cargo )
Amount paid towords to staff refreshment expencess( 23rd 11000 cfa 24th 11000 cfa ,25th 8000 cfa
Amount paid towards fuel for Yamaha bike - 11RU0598
Amount paid towords to repairs and maintenenous warehouse -2 and 3 ( buyed thread . Using for conerting pp bags to jude bag and striching thread )
Amount paid to words to Weighing scale charges paid 5 TRUCKS . . Regarding CASHEW loading to LOME . 5@ 14260
Amount paid to words to Weighing scale charges paid 2 TRUCKS . . Regarding SESAME loading to LOME . 2@ 14260

Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. Sesame .CHQ NO 1740425. SESAME PRE FINANCE
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18022/ RCN Received 13000*505 cfa .CHE NO 1740426
Cheque issued to ouattara karim . Regarding ACCIDENT TRUCK REPAIR IIHL 4841. ( balance due paid). Cheque no 1740427
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740428
Cheque paid to BOULOU SABI . 3rd party Bdr no 18020 cheque paid 1740429 /RCN received 7265 *505 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22886 cheque paid 1740430 /sesame received 3920 *520 CFA
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 17021/ RCN Received 13048*510 cfa .CHE NO 1740431

Amount paid to Ets Burkina Pneumatique towards purchasing 7 Tyre for Small KIA (11HL4841) (7 Tyre @ 130,000 CFA per tyre i.e. 910,000 CFA + (TVA 1
163,800 CFA = 1073800 CFA)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to repairs and maintainenous warehouse no 5( buyed locks 5*6500 each 32500 cfa ) and 7250 buyed cashew cutter items
Amount paid towords to staff refreshment expencess( 26th 9500 cfa
Amount paid to words to Weighing scale charges paid 1 TRUCKS . . Regarding CASHEW loading to LOME . 1@ 14260

Amount paid to labour charges , sesame loading 50 kg 140,000cfa , . Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading trucks 103500 cfa RCN loading containers 99300 cfa
Cheque paid to MR.OUATTARA YAYA RCN PRE-FINANCE .CHQ NO 1739544
Cheque paid to MR.OUATTARA YAYA RCN PRE-FINANCE .CHQ NO 1739551

, RCN stacking 88875 cfa

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SANFO ISSAKA . 3rd party SORE ABDOULAYE RCN received 29540 *510 cfa . Che no 1740432/ bdr 17022
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740433
MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740434
BARRO ADADAMA . 3rd party BARRO LASSANA RCN received 9183 *510 cfa . Che no 1740435 / bdr 18027
OUEDRAOGO OUMAROU . 3rd party
RCN received 9600*510 cfa . Che no 1740436 / bdr 18026

Amount paid to labour charges , machine cleaning 116600 cfa , sesame bag striching 9070 cfa Stacking 80kg 41850 cfa. Warehouse sweeping 4500
.Women cleaning 1600 cfa. loading 50 kg 70000 cfa .
Amount paid towords to labour charges CASHEW Loading TRUCKS 202875 cfa LOADING CONTAINERS 32250 CFA , RCN stacking 124650

cfa

Amount paid to words to Weighing scale charges paid 6 TRUCKS . . Regarding CASHEW loading to LOME . 6 @ 14260
Amount paid to words to Weighing scale charges paid 4 TRUCKS . 8 CONTAINER . Regarding 3RD SHIPMENT CASHEW . 4 @ 14300

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740437
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740438
Cheque paid to KONE LODORO SEYDOU. 3rd party Bdr no 22891 cheque paid 1740439 /sesame received 5600 *530 price

Amount paid to labour charges , machine cleaning 132800 cfa , sesame bag striching 10350 cfa Stacking 80kg 30975 cfa. Warehouse sweeping 45
.Women cleaning 1600 cfa.
Amount paid towords to labour charges CASHEW Loading TRUCKS 132750 cfa , RCN stacking 94350
cfa
Amount paid towords to Repairs and maintenous FOR TRUCK IIHL 4841.
Amount paid to words to Weighing scale charges paid 8 TRUCKS . . Regarding CASHEW loading to LOME . 8 @ 14260

Amount paid towords to labour charges CASHEW off-Loading banfora TRUCKS 75150 cfa , RCN stacking 53400
cfa . Warehouse cleaning 4500
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18031/18033 and 18034 / RCN Received 31,538*510 cfa .CHE NO 1740440
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740441 . cashew pre finance
Cheque paid to TRAORE AMIDOU . 3rd party TRORE SIAKA
RCN received 21,013 *510 cfa . Che no 1740442/ bdr 18035
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 GUARDIEN 2( DAY AND NIGHT) W H 2 G
( DAY AND NIGHT ) W H 3 GUARDIEN 1 NIGHT, WH 5 GUARDIEN 1( 9 DAYS MARCH ) BOBO STAFF RESIDENCES, 1 GUARDIEN, BOBO GUEST 1 GUARDIE
BANFORA 2 GUARDIEN RESIDENCES AND WAREHOUSE = Total Gaurdien 9 @ 40,000 CFA per Gaurdien 360,000 cfa ) PLUS 12000 CFA FOR 9 DAYS IN 5
WAREHOUSE For the month of MARCH 2015
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740443
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740444
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740445( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 22895 / SESAME Received 13,120*530 cfa .CHE NO 1740446

Amount paid to labour charges , machine cleaning 153200 cfa , sesame bag striching 11960 cfa Stacking 80kg 1875 cfa. Warehouse sweeping 4500
.Women cleaning 1600 cfa.
Amount paid towords to labour charges CASHEW Loading TRUCKS 302,250 cfa LOADING CONTAINERS 66750 CFA , RCN stacking 26375
Amount paid to words to Weighing scale charges paid 9 TRUCKS . . Regarding CASHEW loading to LOME . 9 @ 14260

cfa

Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 30-3-2015 to 5-4-2015( 35000 cfa) . 6th m
Amount paid towords to conveyances allowances- fuel for the month of march yacuba 5000 cfa and soulaymane 3500 cfa, isshouf 3500 cfa
Amount paid towords to staff refreshment expencess( 27 TH 9700 CFA, 28TH 9600 CFA,29TH 5700 CFA , 30 TH 6500 CFA ) FOUR DAYS .
Amount paid towords to repairs and maintenous - bobo guest house

Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. RCN.CHQ NO 1740447 . cashew pre finance
Cheque paid to BARRO ADADAMA . 3rd party BARRO LASSANA RCN received 13383*510 cfa . Che no 1740448 / bdr 18041
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740449
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740450
Amount paid to Zerbo Souleymane towards Salary for the m/o MARCH '2015
Amount paid to Basson Ferdinande towards Salary for the m/o MARCH '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o MARCH '2015
Amount paid to KARIM towards salary for the m/o MARCH '2015(SESAME MACHINE HELPER).
Amount paid to Sanon Karim Bakil towards Salary for the m/o MARCH '2015 Mr. Shibu SIR residence Gaurdien
Amount paid to mr.Rajesh resident house guardian salary for the month of MARCH '2015
Amount paid towards Mr.Shibu Sir House maid salary for the m/o MARCH '2015
Amount paid to Sanou Gerard towards Salary for the m/o MARCH '2015
Amount paid to ISSOUF towards Salary for the m/o MARCH '2015
Amount paid towords to over time allowances for bobo local staff the month of MARCH 2015.( yacuba 95 hours * 583 cfa per hour =55385 cfa ) soulay
Cheque paid to BOULOU SABI . 3rd party Bdr no 22890 and 22898 cheque paid 1740451 /sesame received 5360 *530 CFA
Amount received towords other income. Regarding sold sesame leaf bag 30*3000= 90000 cfa
Amount paid to words to Weighing scale charges paid 5 TRUCKS . . Regarding CASHEW loading 10 containers 5 @ 14300. EACH TRUCK TWO CONTAINERS

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to repairs and maintenous of sesame cleaning machine.
Amount paid towords to repairs and maintenous - bobo guest house ( paid duest bin charges)

Amount paid to labour charges , machine cleaning 95200 cfa , sesame bag striching 7590 cfa Stacking 80kg 46200ncfa. Warehouse sweeping 6000
.Women cleaning 1600 cfa.
Amount paid towords to labour charges CASHEW Loading containers 99750 cfa , RCN stacking 261525 cfa
Cheque paid to BOULOU SABI . 3rd party Bdr no 18042/ 18049 cheque paid 1740452 /RCN received 28572*510 price
Cheque paid to ZAKARIA . 3rd party VOUDRE HAROUNA Bdr no 22900 cheque paid 1740453 /sesame received 13600 *530 CFA
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740454
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740455
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18048 cheque paid 1740457 /RCN received 11230 *510 price
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18053 / RCN Received 17760*510 cfa .CHE NO 1740458
Cheque paid to WILLI WANGO . 3rd party Bdr no 22901 AND 22902 cheque paid 1740459 /sesame received 5824 *530 CFA

Amount paid to labour charges , machine cleaning 150,200 cfa , sesame bag striching 11750 cfa Stacking 80kg 31950 cfa. Warehouse sweeping 45
.Women cleaning 1600 cfa.
Amount paid towords to labour charges CASHEW Loading Trucks 103500 cfa rcn offloading 75000 , RCN stacking 191625 cfa
Amount paid towords to staff refreshment expencess( 31ST 8100 CFA AND 1 ST APRIL 6400 CFA )

Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding CASHEW loading to LOME . 3@ 14260

Amount paid towords to repairs and maintenenous sesame cleaning machine( buyed blower machine for cleaning machine duest )
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740460
Cheque paid to KOUDA KELEGUEDAWINDIN . 3rd party PARE ISSOUFOU bdr 22906 SESAME Received 2240 *530 cfa .. Che no 1740461
Cheque paid to TRAORE AMIDOU . 3rd party DABIRE MARTIAL
RCN received 13160 *510 cfa . Che no 1740462 / bdr 17041
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740463
Cheque paid to TRAORE AROUNA . 3rd party Bdr no 22909 cheque paid 1740464 /sesame received 2880 *520 CFA
Cheque paid to OUEDRAOGO BOUREIMA
. 3rd party Bdr no 22911 cheque paid 1740465 /sesame received 2097 *525 CFA
Cheque paid to LANKONDE
. 3rd party
KINI GNATAN ISIDORE Bdr no 22910 cheque paid 1740466 /sesame received 4524*540 CFA
Cheque paid to TRAORE SOUNGALO
. 3rd party TRAORE MOUSSA Bdr no 22912 cheque paid 1740467 /sesame received 640*520 CFA
Amount paid to labour charges , Stacking 80kg 211275 cfa. Warehouse sweeping 4500 cfa .Women cleaning 1600 cfa.
Amount paid towords to labour charges CASHEW Loading containers (5 nos )
OTHERS 2000 CFA

84375

cfa RCN offloading 69225 CFA , RCN stacking 178050

Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding CASHEW Containers loading 5 nos . 3@ 14300

MONEY RECEIVED FROM BOUKARY OUEDRAOGO( BOUBA) RCN PREFINANCE MONEY RETURNED BACK DUE TO PRICE ISSUE
MAONEY DEPOSITED IN TO BANK ( BOUBA RETURNED MONEY )
MONEY RECEIVED FROM BOUKARY OUEDRAOGO( BOUBA) RCN PREFINANCE MONEY RETURNED BACK DUE TO PRICE ISSUE
Amount paid to Rajesh Purswani towards Salary for the m/o April 15
Amount paid to Mr. Ranjith Ganeshan towards Salary for the m/o April 15
Amount paid to upenderrao towards Salary for the m/o April 15
Amount paid to Rixth patel towards Salary for the m/o April 15
Amount paid to suren patel towards Salary for the m/o April 15

Amount paid towards Telephone expenses for the m/o April 15 - RaJesh (40,000 CFA) ,Rixth (5,000 CFA) RANJITH (5000 CFA) , suren 5000 cfa and upen
(10,000 CFA)
Amount paid towords to sesame transportation charges paid from banfora to bobo . (300 bags* 350 cfa)
MAONEY DEPOSITED IN TO BANK ( BOUBA RETURNED MONEY )
Cheque paid to BOULOU SABI . 3rd party Bdr no 18067 cheque paid 1740468 /RCN received 9378*510 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22908 cheque paid 1740469 /sesame received 2080 *530 CFA
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN received 19550 *510 cfa . Che no 1740470 / bdr 18068
Cheque paid to SANFO ISSAKA . 3rd party SORE ABDOULAYE RCN received 20050 *510 cfa . Che no 1740471/ bdr 18069
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18070 / RCN Received 10530*515 cfa .CHE NO 1740472

Amount paid to labour charges , machine cleaning 150,000 cfa , sesame bag striching 11720 cfa Stacking 80kg 12675 cfa. Warehouse sweeping 4
.Women cleaning 4400 cfa. Sesame offloading 22500 cfa
Amount paid towords to labour charges CASHEW Loading 9 trucks 308,175 cfa
Amount paid to words to Weighing scale charges paid 9 TRUCKS . . Regarding CASHEW loading to LOME . 9 @ 14260

Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18072 cheque paid 1740473 /RCN received 12130 *515
CASH WITHDRAWN FROM BANK -CHEQUE NO 1740474( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740475

price

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740476

Amount paid to labour charges , machine cleaning 83000 cfa , sesame bag striching 6540. Loading 50 kg sesame 70000 cfa , loading 80 kg sesame
cfa Stacking 80kg 1500 cfa. Warehouse sweeping 4500 cfa .Women cleaning 3600 cfa.
Amount paid towords to labour charges CASHEW Loading 5 trucks 136125 cfa loading containers 115500 cfa , rcn staking 29925 cfa
Amount paid to words to Weighing scale charges paid 5 TRUCKS . . Regarding CASHEW loading 7 containers 5 @ 14300.
Amount paid to words to Weighing scale charges paid 1 TRUCKS . . Regarding sesame loading to LOME . 1 @ 14260

Amount paid towords to staff refreshment expencess( 2nd 9600 and 3rd 6400 cfa 4th 10400 cfa 5th 3600 cfa
Amount paid towords to repairs and maintenous warehouse 1( buyed striching thread for sesame bags -50 kg )
Amount paid towords to labour charges CASHEW staking 27825 cfa Warehouse sweeping 4500 cfa
Cheque paid to BOULOU SABI . 3rd party Bdr no 18077 cheque paid 1740477 /RCN received 7881*515 price
Cheque paid to KONE LODORO SEYDOU . 3rd party Bdr no 22918 cheque paid 1740478 /sesame received 5120 *530 CFA
Cheque paid to DERMA HAMIDOU . 3rd party Bdr no 22919 cheque paid 1740479 /sesame received 1760 *525 CFA
Amount paid to words to Weighing scale charges paid 4 TRUCKS . . Regarding CASHEW loading to LOME . 4 @ 14260

Amount paid towords to office expencess(buyed office files and a4 papers 18500 cfa )( water 10,000 cfa )
Amoun t paid towords to port expencess( RCN - containers loading labour charges

Amount paid to labour charges , machine cleaning 47600 cfa , sesame bag striching 3680 cfa Stacking 80kg 43950 cfa. Warehouse sweeping 450
.Women cleaning 4400 cfa.
Amount paid towords to labour charges CASHEW Loading 7trucks 237000 CFA cfa RCN STACKING 77550 CFA
Amount received towords other income. Regarding sold sesame SAND bag 300*400= 120,000 cfa
Cheque paid to BARRO ADAMA . 3rd party Bdr no 18083 cheque paid 1740480 /RCN received 15692*515 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740481
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740482
Cheque paid to MR.GORI MOUSSA. NAME OF ( soma dabougoue. Sesame .CHQ NO 1740483. SESAME -Settle the account
Cheque paid to MR.GORI MOUSSA. NAME OF ( soma dabougoue. RCN .CHQ NO 1740484. RCN PRE FINANCE
Cheque paid to BOULOU SABI . 3rd party Bdr no 22920 cheque paid 1740485 /sesame received 5200 *530 CFA
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN received 19986 *525 cfa . Che no 1740486 / bdr 18084
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18085/ RCN Received 9747*525 cfa .CHE NO 1740487
Cheque paid to SANFO ISSAKA . 3rd party SORE ABDOULAYE RCN received 20124 *520 cfa . Che no 1740488/ bdr 18090
Cheque paid to ZAKARIA . 3rd party VOUDRE HAROUNA Bdr no 22923 cheque paid 1740489 /sesame received 13066 *530 CFA
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding RCN loading to LOME . 3 @ 14260

Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 6-4-2015 to 12-4-2015( 35000 cfa) . 6th m
Amount paid towords to conveyances allowances- fuel for the month of march yacuba 3500 cfa and soulaymane 2500 cfa, ISSOUF 2500 cfa

Amount paid to sesame labour charges , machine cleaning 64000 cfa , sesame bag striching 4980 cfa Stacking 80kg 21525 cfa. Warehouse swee
cfa .Women cleaning 1600 cfa sesame . Loading 80 kg 37500
Amount paid towords to RCN labour charges CASHEW Loading 4 trucks 143625 CFA cfa RCN STACKING 69075 CFA
Cheque paid to MR.GORI MOUSSA. NAME OF ( soma dabougoue. RCN .CHQ NO 1739617. RCN PRE FINANCE -Banfora
Cheque paid to BOULOU SABI . 3rd party Bdr no 18091 cheque paid 1740490 /RCN received 19610*520 price

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740491
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1740492

Cheque paid to Dabire Hamed (Chq No.1740493 towards RCN weighing scale bill for the m/o FEBRUARY 15 AND MARCH 15 for 263 RCN Trucks @ 14.
(3,550,500 - 177,525 (5% Retune) = 3,372,975 CFA)
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN received 19990 *525 cfa . Che no 1740494/ bdr 18093
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18092 cheque paid 1740495 /RCN received 11270 *520 price
Amount paid to sesame labour charges , cfa Stacking 80kg 106800 cfa. Warehouse sweeping 4500 cfa sesame off- Loading 80 kg 24375 cfa
Amount paid towords to RCN labour charges CASHEW Loading 1 trucks 33750 CFA cfa RCN STACKING 215400 CFA
Amount paid towords to repairs and maintenous sesame machine ( welding and changing bering -replacement )
Amount paid towords to inland travel expencess bobo to banfore ( rixith 7000 cfa and issouf 7000 cfa plus bike 2000 cfa )
Amount paid towords to staff refreshment expencess( 6TH 8200 CFA and 7th 8000 cfa 8th8500 cfa
Amount paid towords to fuel for generator( for using sesame cleaning machine operating)
Amount paid towords to fuel for 11HL 4841 .
Amount paid towords to repairs and maintenous - bobo guest house ( changed water tap)

Cheque
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paid
paid
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to

MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1740496

MR.GORI MOUSSA. NAME OF ( soma dabougoue. RCN .CHQ NO 1739622. RCN PRE FINANCE -Banfora
DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18103/ 18104 RCN Received 18812+18702=37514 *525 cfa .CHE NO 1740497
WILLI WANGO . 3rd party
RCN received 4000*525 cfa . Che no 1740498/ bdr 18102
WILLI WANGO . 3rd party
SESAME received 2627 *530 cfa . Che no 1740499/ bdr 22927
BOULOU SABI . 3rd party Bdr no 17048 cheque paid 1740500 /RCN received 20024*525 price
BOULOU SABI . 3rd party Bdr no 22928 cheque paid 1739351 / SESAME received 1680 *525 price

Amount paid to words to Weighing scale charges paid 4 TRUCKS . . Regarding SESAME loading to LOME . 4 @ 14260
Amount paid to words to Weighing scale charges paid 5 TRUCKS . . Regarding RCN loading to LOME . 5 @ 14260

Amount paid to sesame labour charges Sesame loading 50 kg 40,000 cfa loading 80 kg 140,700 cfa , cfa Stacking 80kg 1500 cfa. Warehouse swe
cfa women cleaning 4000 cfa
Amount paid towords to RCN labour charges CASHEW Loading 2 trucks 69000 CFA cfa RCN STACKING 106425 CFA
Amount paid towords to office expencess( water 5000 cfa , repairs and maintenous AC -SHARP 20,000 CFA )
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO . RCN .CHQ NO 1739352 RCN PRE FINANCE Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739353
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739354
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN received 19720 *525 cfa . Che no 1739355/ bdr 18107
Cheque paid to BARRO ADAMA . 3rd party Bdr no 17049 cheque paid 1739356 /RCN received 10440 *522. 5 price
Amount paid towords to repairs and maintenous generators two( changined oil filters and both generators servicing )
Amount paid to words to Weighing scale charges paid 2 TRUCKS . . Regarding RCN loading to LOME . 2 @ 14260

Amount paid to labour charges , machine cleaning 112800 cfa , sesame bag striching 8780 cfa Stacking 80kg 36825 cfa. Warehouse sweeping 60
Amount paid towords to labour charges CASHEW Loading 9 trucks 303450 CFA cfa RCN STACKING 72750 CFA

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739357
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739358
Cheque paid to BARRO YACOUBA.Regarding bobo-warehouse 1 rent for the month of APRIL AND MAY AND JUNE 2015 . cheque no 1739359
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18114 cheque paid 1739360/RCN received 9620*525 price
Cheque paid to SANFO ISSAKA . 3rd party SORE ABDOULAYE RCN received 19730 *525 cfa . Che no 1739362 bdr 18116
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN received 21117 *525 cfa . Che no 1739361 / bdr 18115
Amount paid to words to Weighing scale charges paid 1 TRUCKS . . Regarding RCN loading to LOME . 1 @ 14260

Amount paid to labour charges , machine cleaning 110,200 cfa , sesame bag striching 8670 cfa Stacking 80kg 33000 cfa. Warehouse sweeping 45
WOMEN CLEANING 4000 CFA , Sesame loading 50 kg 35000 cfa .
Amount paid towords to labour charges CASHEW Loading 1 trucks 33750 CFA cfa RCN STACKING 92850 CFA
Cheque paid to SAWADOGO BOUKARY . 3rd party SAWADOGO AUGUSTIN
SESAME received 10400 *530 cfa . Che no 1739363 / bdr 22933
Amount paid towords to RCN labour charges CASHEW Loading 3 trucks 109125

CFA cfa RCN STACKING 21000 CFA warehouse sweeping 4500 cfa

Amount paid to words to Weighing scale charges paid 3 TRUCKS . . Regarding RCN loading to LOME . 3 @ 14260

Amount paid towords to Buy Packing material -RCN Jude bags buyed from MAIGA SOUAILA. 1532 BAGS * 425 CFA EACH
Amount received from sale of RCN Bales Iron scarp= 226 kg *75 cfa
Amount paid towords to staff refreshment expencess( 9th 6200 cfa and 10 th 6550 cfa and 11 th 10600 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739364
cheque paid towords to SANON ISSIAKA mr.Rajesh residences house rent for the month of April 2015 and May 2015 and June 2015((136500*3 mont
Cheque paid to BARRO ADAMA . 3rd party BARRO LASSANA Bdr no 17061 cheque paid 1739366 /RCN received 13602 *522. 5 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 18128 cheque paid 1739367/RCN received 19390 *525 price
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 17058 RCN Received 11,338 *525 cfa .CHE NO 1739368
Cheque paid to BOUGOUM ISSAKA . 3rd party BOUGOUM SIBIRI RCN received 8000 *525 cfa . Che no 17393370 / bdr 22933
Cheque paid to TRAORE GO JUSTIN . 3rd party SESAME received 1600 *515 cfa . Che no 1739371 / bdr 22936
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa = from 6-4-2015 to 12-4-2015( 35000 cfa) .
Amount paid towords to conveyances allowances- fuel for the month of April yacuba 5000 cfa and soulaymane 2000 cfa,
Amount paid to words to Weighing scale charges paid 7 TRUCKS . . Regarding RCN loading to LOME . 7 @ 14260

Cheque paid to ZAKARIA . 3rd party VOUDRE HAROUNA Bdr no 22937 cheque paid 1739372 /sesame received 14560 *530 CFA
Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO . RCN .CHQ NO 1739373 RCN PRE FINANCE Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO . Sesame received 6880*525 cfa .CHQ NO 1739374

Amount paid to labour charges , machine cleaning 121,200 cfa , sesame bag striching 9430 cfa Stacking 80kg 7350 cfa. Warehouse sweeping 45
women cleaning 3200 cfa ..
Amount paid towords to labour charges CASHEW Loading 7 trucks 259125 CFA cfa RCN STACKING 129900 CFA
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739375
Cheque paid to SANFO ISSAKA . 3rd party SORE ABDOULAYE RCN received 19725 *525 cfa . Che no 1739376 bdr 18130
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739377( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

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paid to ZAKARIA . 3rd party VOUDRE HAROUNA Bdr no 22939 cheque paid 1739378 /sesame received 5280 *530 CFA
paid to SOME -M-N- SEVERIN . 3rd party Bdr no 22940 cheque paid 1739379 /sesame received 3778 *520 CFA
paid to ouedraogo karim .Regarding Buying Packing material -RCN Jude bags . 23530 BAGS * 425 CFA EACH
paid to ouedraogo oumarou . 3rd party saba ousmane Bdr no 22941 cheque paid 1739381 /sesame received 11575 *530 CFA

Amount paid to labour charges , Stacking 80kg 223,625 cfa. Warehouse sweeping 4500 cfa women cleaning 4400 cfa .. Sesame loading 50 kg 40,0
Amount paid towords to labour charges CASHEW Loading 2 trucks 72000 CFA cfa RCN Offloading 37875 cfa RCN STACKING 96225 CFA
Amount paid to words to Weighing scale charges paid 2 TRUCKS . . Regarding RCN loading to LOME . 2 @ 14260

Amount received towords other income. Regarding sold sesame leaf bag 25*3000= 75000 cfa Sand bags 10* 500 cfa 5000 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739382
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739383
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN received 18072 *530 cfa . Che no 1739384 / bdr 18135
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18136 cheque paid 1739385 /RCN received 11230 *525 price
Cheque paid to DERMA HAMIDOU . 3rd party DERMA ABDOULAYE bdr 17067 RCN Received 19873 *530 cfa .CHE NO 1739386
Cheque paid to BOULOU SABI . 3rd party Bdr no 18137 cheque paid 1739387 /RCN received 22783 *527.5 price
Cheque paid to BOULOU SABI . 3rd party Bdr no 22947 cheque paid 1739388 / SESAME received 6720 *525 price
Cheque paid to MR.Bouba NAME OF ( SAWADOGO SAMUEL . CHQ NO 1739389 ). REAGDRING SETTLED THE SESAME BALANCE
Cheque paid to KOUDA KELEGUEDAWINDIN . 3rd party bdr 22944 SESAME Received 1760 *525 cfa .. Che no 1739390
Amount paid to labour charges , Stacking 80kg 108675 cfa. Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading 5 trucks 176625 CFA RCN STACKING 141275 CFA
Amount paid to words to Weighing scale charges paid 5 TRUCKS . . Regarding RCN loading to LOME . 5 @ 14260

Amount paid towords to Repairs and maintenous warehouse . Buyed RCN striching thread (for using RCN converting pp baga to jude bags )
Amount paid towords to repairs and maintenous sesame cleaning machine . ( buyed bering )
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739391
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739392
Cheque paid to BARRO ADAMA . 3rd party BARRO LASSANA Bdr no 18144 cheque paid 1739393 /RCN received 17480 *525 price
Cheque paid to DERMA HAMIDOU . 3rd party DERMA ABDOULAYE bdr 18145 RCN Received 18910 *530 cfa .CHE NO 1739394
Cheque paid to ZAKARIA . 3rd party VOUDRE HAROUNA Bdr no 22950 cheque paid 1739395 /sesame received 3520 *525 CFA
Cheque paid to TRAORE AMIDOU . 3rd party TRAORE SIAKA
RCN PRE -FINANCE . CHE NO 1739396
Amount paid to words to Weighing scale charges paid 6 TRUCKS . . Regarding RCN loading to LOME . 6 @ 14260

Amount paid towords to 11HL 4821 Truck. ETG OWN TRIP carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel filled 674 ltr(402,700 cfa ) road expen
Amount paid towords to 11HL 4872 Truck. ETG OWN TRIP carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel filled 742 ltr(442,980cfa ) road expen
Amount paid to labour charges sesame , Stacking 80kg 63375 cfa. Warehouse sweeping 4500 cfa , women cleaning 1200 cfa .
Amount paid towords to labour charges CASHEW Loading 6 trucks 207,150 CFA RCN STACKING 143550 CFA
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739397 . SESAME -Settle the account
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye songalo RCN .CHQ NO 1739398. RCN PRE FINANCE
Amount paid towords to staff refreshment expencess( 13TH 6700 CFA , 14 TH 9500 CFA , 16TH 4600 CFA , 17TH 3700 CFA

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739399
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739400
Cheque paid to BOUGOUM ISSAKA . 3rd party BOUGOUM SIBIRI sesame received 2960 *520 cfa . Che no 1739401 / bdr 23553
Cheque paid to BOULOU SABI . 3rd party Bdr no 18152 cheque paid 1739402 /RCN received 16197 *530 price
Cheque paid to SANFO ISSAKA . 3rd party SORE ABDOULAYE RCN received 59431 *530 cfa . Che no 1739403 bdr 17075( 39407 KG ) AND 18151 (
Amount paid to labour charges sesame , Stacking 80kg 22725 cfa. Warehouse sweeping 4500 cfa , women cleaning 4400 cfa .
Amount paid towords to labour charges CASHEW Loading 7 trucks 243300 CFA 4 Containers rcn loading 64500 cfa

RCN STACKING 26550 CFA

Amount paid to words to Weighing scale charges paid 7 TRUCKS . . Regarding RCN loading to LOME . 7 @ 14260 and 2 Trucks for rcn containers -weighing -carrying 4 containers 2852

Cheque paid to ouedraogo karim .Regarding Buying Packing material -RCN Jude bags . 7770 BAGS * 425 CFA EACH . Cheque no 1739404
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739405

Amount paid to labour charges sesame , Stacking 80kg 133,525 cfa Sesame 50 kg loading 40,000 cfa, sesame 80 kg loading 107850 cfa .. Warehou
sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading 6 trucks 206,400 CFA ,,2 Containers rcn loading 32400cfa

RCN STACKING 39975 CFA

Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS . . Regarding RCN loading to LOME . 7 @ 14260 and 1 Trucks for rcn containers -weighing -carrying 2 containers
Amount paid to words to SESAME Weighing scale charges paid 3 TRUCKS . . Regarding SESAME loading to LOME .

Amount paid towords to reparation and maintenous of warehouse 5 ( buyed locks ( 26000 cfa ) and small repair in warehouse ( 10,000 c fa )
Amount paid to labour charges sesame , Stacking 80kg 23250.
Amount paid towords to labour charges CASHEW RCN STACKING 60,000 CFA
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739406
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739407
Cheque paid to compaore salif. Regarding Bobo warehouse NO -2. rent paid for the month of may 15, june, july, auguest , september and october 2015
Cheque paid to BOULOU SABI . 3rd party Bdr no 18160 cheque paid 1739409 /RCN received 7385 *530 price
Cheque paid to TRAORE AMIDOU . 3rd party
RCN received 30490 *530 cfa = 16,159700 cfa . Che no 1739410 / bdr 18163 Plus old balance 1,012
Cheque paid to OUEDRAOGO OUMAROU . 3rd party Bdr no 18164 cheque paid 1739411 /RCN received 12820*530 price
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to fuel for 11HL 4841 .
Amount paid towards fuel for Yamaha bike - 11RU0598 ( fuel 7500 and repair 1500 cf )
Amount paid towords to office expencess( water 10,000 cfa , coffe and sugar and papers 5500 cfa )
Amount paid towords to food allowances for bobo local staff welfare . 4 members* 7 days*1000 cfa 28,000 and 1 member * 4 days =4000 cfa = from
Amount paid towords to conveyances allowances- fuel for the month of April yacuba 4500cfa and soulaymane 2000 cfa,
Amount paid to words to Weighing scale charges paid 11 TRUCKS . . Regarding RCN loading to LOME . 11 @ 14260

Amount paid towords to repairs and maintenous - bobo guest house ( omo and others)

Amount paid to labour charges , machine cleaning 80,600 cfa , sesame bag striching 6160 cfa Stacking 80kg 37650 cfa. SESAME 50 KG LOADING
Warehouse sweeping 4500 cfa women cleaning 1600 cfa ..
Amount paid towords to labour charges CASHEW Loading 10 trucks 356700 CFA ,, RCN STACKING 16425 CFA
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739412

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739413

Cheque paid to BOULOU SABI . 3rd party Bdr no 23559 cheque paid 1739414 / SESAME received 3760 *525 price
Cheque paid to DERMA HAMIDOU . 3rd party DERMA OUSSENI bdr 18165 AND 18173 ...RCN Received 8695+10393= 19088 *530 cfa .CHE NO 1739

Amount paid to labour charges , machine cleaning 48600 cfa , sesame bag striching 3830 cfa Stacking 80kg 54300 cfa. Warehouse sweeping 450
women cleaning 2400 cfa ..
Amount paid towords to labour charges CASHEW Loading 5 trucks 167,175 CFA ,,

RCN STACKING 56,550 CFA . RCN Offloading 37500 cfa

Amount paid to words to Weighing scale charges paid 5 TRUCKS . . Regarding RCN loading to LOME . 5 @ 14260

Amount paid towords to repairs and maintenous - bobo guest house ( changed the lights and others)
Amount paid towords to staff refreshment expencess( 18th7400 cfa , 19th 4500 cfa , 20 th 3700 cfa
Cheque paid to BAKARY . 3rd party Bdr no 23561 cheque paid 1739416 / SESAME received 4126 *520 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739417
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739418
Cheque paid to BOULOU SABI . 3rd party Bdr no 17081 cheque paid 1739419 /RCN received 20442*530 price
Cheque paid to MR.Bouba NAME OF ( SAWADOGO SAMUEL . CHQ NO 1739420 ). REAGDRING SETTLED THE SESAME BALANCE
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739421 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount received towords other income. Regarding sold sesame leaf bag 10*3000= 30,000 cfa Sand bags 50* 500 cfa 25000 cfa

Amount paid to labour charges , machine cleaning 49800 cfa , sesame bag striching 3900 cfa Stacking 80kg 97350 cfa.Sesame loading 50 kg 35,0
Sesame offloading 80 kg 41250 cfa Warehouse sweeping 4500 cfa women cleaning 4000 cfa ..
Amount paid towords to labour charges CASHEW Loading 8 Containers 132,000 CFA ,RCN Offloading 37500 cfa ,

RCN STACKING 116,475 CFA .

Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Carrying . 10 Containers. Regarding RCN shippment. 5 @ 14260

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739422
Cheque paid to KONE LODORO SEYDOU . 3rd party Bdr no 23564 cheque paid 1739423 / SESAME received 4560 *525 price

Amount paid to labour charges , machine cleaning 98800 cfa , sesame bag striching 6720 cfa Stacking 80kg 24600 cfa.Sesame loading 50 kg 35,0
Warehouse sweeping 4500 cfa women cleaning 2400 cfa ..
Amount paid towords to labour charges RCN Loading 3 trucks 105,000 CASHEW Loading 10 Containers 168750 CFA , ,

RCN STACKING 38,100 CFA

Amount paid to words to RCN Weighing scale charges paid 4 TRUCKS Carrying . 8 Containers = 4* 14260= 57,040 . Regarding RCN shippment. 4 @ 14260 and 3 trucks charment tolom

Amount paid towords to fuel charges for generator. Regarding using sesame cleaning machine
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739424
Amount paid towards Electricity bill for the m/o MARCH 15 ( RAJESH RESIDENCE)
Amount paid towards Electricity bill for the m/o MARCH 15 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards Electricity bill for the m/o MARCH 15 ( SHIBU SIR GUEST HOUSE )
Amount paid towards Electricity bill for the m/o MARCH 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o MARCH 15 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o October,november , december 14 and january 15, february and MARCH 15 ( bobo warehouse no 2)
Amount paid towards WATER bill for the m/o FEBRUARY 2015 ( RAJESH RESIDENCE)

Amount paid towards WATER bill for the m/oFEBRUARY 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards WATER bill for the m/o FEBRUARY 2015 ( SHIBU SIR GUEST HOUSE )
Amount paid towards WATER bill for the m/o , FEBRUARY 2015 ( bobo warehouse no 2),
Amount paid to ISEC Bobo towards 1 Months (24/4/15 to 23/05/15) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House
Amount paid towords to port expencess( labour charges) regarding containers stuffing -forth shipment
Cheque paid to SABA OUSMANE . 3rd party Bdr no 23702 cheque paid 1739425 / SESAME received 16388 *530 price

Amount paid to labour charges , Sesame loading 50 kg 140,000 cfa Stacking 80kg 36,000 cfa. Warehouse sweeping 4500 cfa women cleaning 280
Amount paid towords to labour charges CASHEW Loading 6 Containers 100,500 CFA ,
Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Carrying . 6 Containers = 3* 14260= 42780

Amount paid towords to staff refreshment expencess( 21st 6900 cfa , 22nd 2500 cfa , 23rd 5000 cfa
Amount paid to words to RCN Weighing scale charges paid 1 TRUCKS . . Regarding RCN loading to LOME . 1 @ 14260
Amount paid to words to SESAME Weighing scale charges paid 1 TRUCKS . . Regarding SESAME loading to LOME . 1 @ 14260

Amount paid towords to office expencess( water 10,000 cfa , )

Amount paid to labour charges , machine cleaning 137,800 cfa , sesame bag striching 10,750 cfa Stacking 80kg 20,250 cfa.Sesame loading 50 kg
cfa. Sesame loading 80 kg 32,850 cfa Warehouse sweeping 4500 cfa
Amount paid towords to labour charges CASHEW Loading 1 TRUCK 37,500 CFA , RCN STACKING 43,950 CFA .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739426
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa 35,000 = from 27-4-2015 to 3-5-2015
Amount paid towords to conveyances allowances- fuel for the month of April yacuba 4000cfa and soulaymane 1500 cfa,
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to labour charges , machine cleaning 121,800 cfa , sesame bag striching 9260 cfa Stacking 80kg 14,925 cfa. Warehouse sweeping
women cleaning 3200 cfa ..
Amount paid towords to labour charges CASHEW Loading 4 TRUCKS 146,850 CFA ,RCN Offloading- Banfora cargo 108,000 cfa ,

RCN STACKING 12,3

Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN loading to lome . 5 @ 14260

Amount paid to repairs and maintenous warehouse -2( repaired water tap)

Amount paid to Soura Fatogoma .Regarding bobo Warehouse No.3 rent paid for the month of (Kanazoe WH) May'15-June'15. cheque no 1739427.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739428
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739429
Cheque paid to BOULOU SABI . 3rd party Bdr no 23500 ( 1600 KG )AND Bdr 23570( 2000 kg ) cheque paid 1739430 / SESAME received 3600 *525
Cheque paid to BOULOU SABI . 3rd party Bdr no 17085 cheque paid 1739431 /RCN received .settled his account. Deducted our advance.. Balance p
Amount paid towords to 11HL4822 driver salary for the month of March 2015 ( driver salary 80,000 cfa, and helper salary 20,000 cfa .
Amount paid towords to 11HL 4822 truck repairs and maintenenous ( Replace the bearing and others parts put bearing oil 8 lts and labour charges (7
Amount paid towords to 11HL 4822 Truck ETG OWN TRIP . carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel 748 ltr(446,556 cfa ) road expencess

Amount paid to labour charges , machine cleaning 69000 cfa , sesame bag striching 5570 cfa Stacking 80kg 46,050 cfa. Warehouse sweeping 45
women cleaning 3200 cfa ..
Amount paid towords to labour charges CASHEW Loading 7 TRUCKS 245400 CFA ,, RCN STACKING 101,950 CFA .
Amount paid to words to RCN Weighing scale charges paid 7 TRUCKS Regarding RCN loading to lome . 7 @ 14260

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739432

CASH WITHDRAWN FROM BANK -CHEQUE NO 1739433 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to repairs and maintenous- sesame cleaning machine( changed berings and balnce sticks, welding and others and labour charges
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN loading to lome . 5 @ 14260

Amount paid to labour charges , machine cleaning 93400 cfa , sesame bag striching 7300 cfa Stacking 80kg 57075cfa. Sesame offloading 50,250 c
Warehouse sweeping 4500 cfa

Amount paid towords to labour charges CASHEW Loading 5 TRUCKS 174600 CFA ,RCN Offloading 75000 cfa , RCN STACKING 77625 cfa .
Amount received towords other income. Regarding sold sesame leaf bag 12*3000= 36,000 cfa Sand bags 25* 500 cfa 12,500 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739434 . SESAME -Settle the account
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739435
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 GUARDIEN 2( DAY AND NIGHT) W H 2 G
( DAY AND NIGHT ) W H 3 GUARDIEN 1 NIGHT, WH 5 GUARDIEN 1 BOBO STAFF RESIDENCES, 1 GUARDIEN, BOBO GUEST 1 GUARDIEN NIGHT, BANFOR
GUARDIEN RESIDENCES AND WAREHOUSE = Total Gaurdien 10 @ 40,000 CFA per Gaurdien 400,000 cfa ) For the month of APRIAL 2015
Cheque paid to OUEDRAOGO OUMAROU . RCN His account settled cheque paid 1739436 . Now his account ZERO
Amount paid to Zerbo Souleymane towards Salary for the m/o APRIL '2015
Amount paid to Basson Ferdinande towards Salary for the m/o APRIL '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o APRIL '2015
Amount paid to KARIM towards salary for the m/o APRIL '2015(SESAME MACHINE HELPER).
Amount paid to Sanon Karim Bakil towards Salary for the m/o APRIL '2015 Mr. Shibu SIR residence Gaurdien
Amount paid to Sanou Gerard towards Salary for the m/o APRIL '2015
Amount paid towards Mr.Shibu Sir House maid salary for the m/o APRIL '2015
Amount paid to mr.Rajesh resident house guardian salary for the month of APRIL '2015
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN loading to lome . 2 @ 14260

Amount paid to labour charges , machine cleaning 134000 cfa , sesame bag striching 10,510 cfa Stacking 80kg 48675 cfa. Warehouse sweeping 4
Women cleaning 9200 cfa
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

towords
towords
towords
towords
towords

to labour charges CASHEW Loading 2 TRUCKS 71625 CFA ,RCN Offloading 37500 cfa , RCN STACKING 42,850 cfa .
to staff refreshment expencess( 24 th 4050 cfa 26th 6950 cfa 27th 2000 cfa , 28th 6000 cfa , 30th 5000 cfa
to 11HL4837 driver salary for the month of April 2015 ( driver salary 80,000 cfa, and helper salary 20,000 cfa .
to 11HL 4837 truck repairs and maintenenous ( Servicing the truck and changed the oil oil 28 lts and labour charges (94100 cf
to 11HL 4837 Truck ETG OWN TRIP . carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel 705 ltr(421,200 cfa ) road expencess

Amount
Amount
Amount
Amount

paid
paid
paid
paid

to
to
to
to

Rajesh Purswani towards Salary for the m/o MAY 2015

Mr. Ranjith Ganeshan towards Salary for the m/o MAY 2015
upenderrao towards Salary for the m/o MAY 2015
suren patel towards Salary for the m/o MAY 2015

Amount paid towards Telephone expenses for the m/o MAY 2015 - RaJesh (40,000 CFA) , RANJITH (5000 CFA) , suren 5000 cfa and upender (10,000 CF

Amount paid to labour charges , machine cleaning 114000 cfa , sesame bag striching 8800 cfa Stacking 80kg 25725 cfa. Sesame loading 72500 cfa
Warehouse sweeping 4500 cfa, Women cleaning 4000 cfa
Amount paid towords to labour charges CASHEW Loading 6 TRUCKS 214875 CFA , RCN STACKING 15000 cfa .
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN loading to lome . 6 @ 14260
Amount paid to words to SESAME Weighing scale charges paid 1 TRUCKS Regarding RCN loading to lome . 1 @ 14260

Amount paid towords to over time allowances for bobo local staff the month of APRIL 2015.( yacuba 48 hours * 583 cfa per hour =27984 cfa ) soulaya
Amount paid towords to staff welfare bobo team banfora team food expencess for special day may day purpose( staff refreshment )
Amount paid towords to local staff welfare . Food allowances for special day may day each employe 5000 cfa ( staff refreshment purpose)

Amount paid to labour charges , machine cleaning 132000 cfa , sesame bag striching 10,260 cfa Stacking 80kg 1500 cfa. Sesame loading 140,000c
Warehouse sweeping 4500 cfa, Women cleaning 4000 cfa
Amount paid towords to labour charges CASHEW Loading 5 TRUCKS 177,225 CFA .
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN loading to lome . 5 @ 14260 = 71,300 CFA . PLUS ONE SIDE ONE VEHICLE 7130 CFA

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1739437

Amount paid to labour charges , machine cleaning 145,200 cfa , sesame bag striching 11250 cfa Stacking 80kg 1500 cfa. Sesame loading 145,000c
Warehouse sweeping 4500 cfa, Women cleaning 5200 cfa
Amount paid towords to labour charges CASHEW Loading 10 TRUCKS 338250 CFA . Sesame stacking 13,500 cfa
Amount paid to words to RCN Weighing scale charges paid 10 TRUCKS Regarding RCN loading to lome . 10 @ 14260 = 142,600CFA .

Amount paid towords to office expencess( water charges 10,000 cfa

Amount Received towords to 11HL 4821 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income

Amount paid towords to 11HL 4821 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,

Amount Received towords to 11HL 4872 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4872 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739438 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1739439 ). REAGDRING SETTLED THE SESAME BALANCE
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa 35,000 = from 4-5-2015 to 10-5-2015
Amount paid towords to conveyances allowances- fuel for the month of MAY 15 yacuba 3000cfa and soulaymane 2500 cfa,
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN loading to lome . 5@ 14260 = 71,300 CFA .
Amount paid to words to SESAME Weighing scale charges paid 3 TRUCKS Regarding RCN loading to lome . 3 @ 14260

Amount paid to labour charges , machine cleaning 124,000 cfa , sesame bag striching 9780 cfa Stacking 80kg 2625 cfa. Sesame loading- 50 KG
35,000cfaSesame loading 80 kg 107,850 cfa Warehouse sweeping 3000 cfa, Women cleaning 4400 cfa

Amount paid towords to labour charges CASHEW Loading 5 TRUCKS 171,975 CFA . rcn offloading banfora 38,400 cfa rcn stacking 30,675 cfa
Amount paid to repairs and maintenous warehouse -1( replace the tube lights 6,000 cfa and buyed sesame machine oil 4800 cfa and others 5,000 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1739440
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739441 . SESAME -Settle the account
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN PRE-FINANCE .CHQ NO 1739442
Amount paid towords to fuel for 11HL 4841 .
Amount paid towords to staff refreshment expencess( 1ST 4000 CFA, 2ND 4000 CFA. 4TH 5800 CFA 6TH 6600 CFA
Amount paid towords to inland travel expencess bobo to ouaga ( renjith 7000 cfa )
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN loading to lome . 2 @ 14260 = 28,520 CFA .

Amount paid to labour charges , machine cleaning 80,800 cfa , sesame bag striching 6350 cfa Stacking 80kg 2625 cfa. Sesame loading- 50 KG 110
Sesame ff loading 80 kg 30,000 cfa Warehouse sweeping 3000 cfa, Women cleaning 2000 cfa
Amount paid towords to labour charges CASHEW Loading 2 TRUCKS 69225 CFA . rcn stacking 74700 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1739443
Cheque paid to BOULOU SABI . 3rd party Bdr no 23582 cheque paid 1739444 / SESAME received 2320 *525 price

Amount paid to labour charges , machine cleaning 64600 cfa , sesame bag striching 5070 cfa Stacking 80kg 4500 cfa. Sesame loading- 50 KG 35,0
Sesame loading 80 kg 32850 cfa Warehouse sweeping 3000 cfa, Women cleaning 2400 cfa
Amount paid towords to labour charges CASHEW Loading 4 TRUCKS 148350 CFA . rcn stacking 19575 cfa
Amount paid to words to RCN Weighing scale charges paid 4 TRUCKS Regarding RCN loading to lome . 4 @ 14260
Amount paid to words to SESAME Weighing scale charges paid 1 TRUCKS Regarding RCN loading to lome . 1 @ 14260

Amount paid to labour charges , machine cleaning 81200 cfa , sesame bag striching 6340 cfa Stacking 80kg 4350 cfa. Warehouse sweeping 3000
Women cleaning 2400 cfa
Amount paid towords to labour charges CASHEW stacking 35850 cfa
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN SETTLED HIS ACCOUNT .CHQ NO 1739445
Cheque paid to MR.Bouba NAME OF ( GANAME MAMADY . CHQ NO 1739446 ). REAGDRING SETTLED THE SESAME BALANCE
Amount paid to words to RCN Weighing scale charges paid 9 TRUCKS Regarding RCN loading to lome . 9 @ 14260

Amount paid to labour charges , machine cleaning 80000 cfa , sesame bag striching 6300 cfa Stacking 80kg 11625 cfa.
Warehouse sweeping 30
Women cleaning 1600 cfa
Amount paid towords to labour charges CASHEW Loading 9 TRUCKS 325,125 CFA .
Amount paid towords to office expences( envelop cobers for trucks 10,000 cf and water 5000 cfa
Cheque paid to KONE LODORO SEYDOU. 3rd party KONE LASSINA Bdr no 23591 cheque paid 1739447 /sesame received 3200*525 price
Amount paid to labour charges , machine cleaning 35000 cfa , sesame bag striching 2710 cfa Stacking 80kg 28800 cfa.
Women cleaning 2800 cfa
Amount paid towords to labour charges CASHEW Loading 3 TRUCKS 103,500 CFA .

Warehouse sweeping 30

Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN loading to lome . 3 @ 14260

Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa 35,000 = from 11-5-2015 to 17-5-2015

Amount paid towords to conveyances allowances- fuel for the month of MAY 15 yacuba 2500 cfa and soulaymane 1000 cfa,
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1739448
Cheque paid to bougoum sibiri. 3rd party
Bdr no 23712 cheque paid 1739449 /sesame received 11200*525 price
Amount paid towords to repairs and maintenenous sesame cleaning machine( replace the bering and other spare parts )
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN loading to lome . 2 @ 14260

Amount paid to labour charges , machine cleaning 76400 cfa , sesame bag striching 6070 cfa Stacking 80kg 28875 cfa. Sesame loading 70,000 cfa
Warehouse sweeping 3000 cfa,
Amount paid towords to labour charges CASHEW Loading 2 TRUCKS 69750 CFA .
Amount paid to labour charges , machine cleaning 181,200 cfa , sesame bag striching 14,370 cfa Stacking 80kg 825 cfa.
Amount paid towords to repairs and maintenenous- GENERATOR for sesame cleaning
Amount paid to words to RCN Weighing scale charges paid 8 TRUCKS Regarding RCN loading to lome . 8 @ 14260 .plus One side one truck 7200

Amount paid to labour charges , machine cleaning 124200 cfa , sesame bag striching 9740 cfa . Sesame loading 35,000 cfa , Sesame offloading 22
Warehouse sweeping 3000 cfa, women cleaning 5600 cfa
Amount paid towords to labour charges CASHEW Loading 7 TRUCKS 254,250 CFA .Rcn stacking 20,875 cfa
Amount paid towords to staff medical expencess( yacube- RCN Bag felldown for his sholder in warehouse -3)- staff welfare
Amount paid to labour charges , machine cleaning 196600 cfa , sesame bag striching 15390 cfa Stacking 80kg 1875 cfa.
Amount paid towords to 11HL 4872 truck repairs and maintenenous ( SERVICING oil 28 lts( 70,100) and Changed filters( 22500 cfa labour charges( 5
Amount paid towords to 11HL 4821 truck repairs and maintenenous ( SERVICING oil 28 lts( 70,100) and Changed filters( 22500 cfa labour charges( 5
Amount paid towords to 11HL 4821 Truck. Went to pick up the 11HL 4822 truck- truck spoiled lome border. Fuel filled 600 ltr(596.6 cfa ) = 358,000 cf
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towards fuel for Yamaha bike - 11RU0598
Amount paid towords to office expencess( Water 5000 cfa . Coffe. Sugar and others 6000cfa
Amount paid to words to RCN Weighing scale charges paid 10 TRUCKS Regarding RCN loading to lome . 10 @ 14260 .

Amount paid to labour charges , machine cleaning 70,600 cfa , sesame bag striching 5550 cfa . Sesame loading 40,000 cfa , Warehouse sweeping
women cleaning 7200 cfa
Amount paid towords to labour charges CASHEW Loading 11 TRUCKS 381600 CFA
Amount paid to labour charges , machine cleaning 191600 cfa , sesame bag striching 14960 cfa Stacking 80kg 9600 cfa.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1739450
Cheque paid to bougoum sibiri. 3rd party
Bdr no 23714 cheque paid 1739451 /sesame received 6320*525 price
Amount paid for repairs and maintenous laptop(rajesh)changed key board and servicing
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding RCN loading to lome . 8 @ 14260 .

Amount paid towords to 11HL 4872 truck repairs and maintenenous ( visit techinique)
Amount paid towords torepairs amaintenous warehouse 1( water tap repaired)

Amount paid to labour charges , machine cleaning 148200 cfa , sesame bag striching 11630 cfa . Sesame loading 35,000 cfa sesame loading 80 kg
Warehouse sweeping 3000 cfa, women cleaning 4800 cfa sesamestacking 2925 cfa
Amount paid to labour charges , machine cleaning 205500 cfa , sesame bag striching 15900 cfa Stacking 80kg 3375 cfa.
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739452 . SESAME -Settle the account .bdr 23597.sesame 12720*
Amount Received towords to 11HL 4822 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income

Amount paid towords to 11HL 4822 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
Amount Received towords to 11HL 4837 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4837 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
Amount paid towords to 11HL 4872 Truck. ETG OWN TRIP carrying RCN BOBO TO LOME 40 MT (500 Bags). Fuel filled 727 ltr(434,019cfa ) road expen
Amount paid towords to repairs and maintenenous sesame cleaning machine ( changed 3 berings, welding, distoner iron road and labour charges
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding RCN loading to lome . 4 @ 14260 .
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN loading to lome . 2 @ 14260 .

Amount paid to labour charges , machine cleaning 147400 cfa , sesame bag striching 11410cfa . Sesame loading 75,000 cfa sesame loading 80 kg
Warehouse sweeping 3000 cfa, women cleaning 8000 cfa
Amount paid towords to labour charges CASHEW Loading 2 TRUCKS 78,000 CFA .
Amount paid to labour charges , machine cleaning 218000 cfa , sesame bag striching 16960 cfa Stacking 80kg 8400 cfa.
Amount paid towards to internet dongel rechage. Regarding Mr. upernder rao for two months( may and june 15)

Cheque paid to ONATEL SA (Chq No.0990377 dated 17.12.14) towards Internet Subscription for the m/o MARCH '15 ,APRIL 15 AND MAY 2015 for Bobo
20976690.PER MONTH 84299 CFA

Cheque paid to Dabire Hamed (Chq No.1739453 towards RCN weighing scale bill for the m/o APRIL 2015 for 418 RCN Trucks( TWO WAY) @ 6750 CFA
(2,821,500 - 141,075 (5% Retune) = 2,680,425 CFA)
Amount paid to words to sesame Weighing scale charges paid 7 TRUCKS Regarding RCN loading to lome . 7 @ 14260 .

Amount paid to labour charges , machine cleaning 144000 cfa , sesame bag striching 11230 cfa . Sesame loading 105000 cfa sesame loading 80 kg
women cleaning 10,000 cfa Sesame stacking 9825 cfa
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739454 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid

to labour charges , machine cleaning 199200 cfa , sesame bag striching 15500 cfa Stacking 80kg 1950 cfa.
towords to Repairs and maintenenous for Toyota Hilux double cabin 11HM 6758.
towords to 11HL 4837 truck repairs and maintenenous ( visit techinique)
towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa 35,000 = from 18-5-2015 to 24-5-2015
towords to generator fuel expencess( for sesame machine -cleaning cargo)
towords to office expencess( water )

Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding RCN loading to lome . 6 @ 14260 .

Amount paid to labour charges , machine cleaning 101,200 cfa , sesame bag striching 7860 cfa . Sesame loading 50 kg 140,000 cfa sesame loadin
211,650 , , women cleaning 4000 cfa Sesame stacking 26275 cfa
Amount paid to labour charges , machine cleaning 196000 cfa , sesame bag striching 15230 cfa Stacking 80kg 1950 cfa.
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1739455
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739456 . SESAME -Settle the account .bdr 23718.sesame 9840*5
Amount paid towords to repairs and maintenous warehouse-1 ( generator fixing . Small crane charges paid.( Moving warehouse 3 to Warehouse 1)
Amount paid to words to sesame Weighing scale charges paid 10 TRUCKS Regarding RCN loading to lome . 10 @ 14260 .

Amount paid to labour charges , machine cleaning 132400 cfa , sesame bag striching 10260 cfa . sesame loading 80 kg 342450 , , women cleanin
cfa Sesame stacking 19,950 cfa
Amount paid to labour charges , machine cleaning 203,600 cfa , sesame bag striching 15960 cfa Stacking 80kg 3900 cfa.

Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding RCN loading to lome . 6 @ 14260 .
Amount paid to words to RCN Weighing scale charges. CONTAINERS - RCN Shippment paid to 7 TRUCKS ,Carrying 11 containers. loading to shipment . 7 @ 14260 .

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to sesam labour charges , machine cleaning 112,600 cfa , sesame bag striching 8740 cfa . sesame loading 80 kg 211,050 , , women
8000 cfa Sesame stacking 7000 cfa. Warehouse sweeping 1500 cfa
Amount paid towords to RCN labour charges CASHEW Loading 11 containers 183,375 CFA ,
Amount received towords other income. Regarding sold sesame leaf bag 10*3000= 30,000 cfa Sand bags 500* 250 cfa 125,000 cfa
Amount paid to labour charges , machine cleaning 181,600 cfa , sesame bag striching 14070 cfa Stacking 80kg 3750 cfa.
Amount paid towards Electricity bill for the m/o APRIL 15 ( RAJESH RESIDENCE)
Amount paid towards Electricity bill for the m/o APRIL 15 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards Electricity bill for the m/o APRIL 15 ( SHIBU SIR GUEST HOUSE )
Amount paid towards Electricity bill for the m/o APRIL 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o APRIL 15 ( bobo warehouse no 1),SECOND METER
Amount paid towards WATER bill for the m/o MARCH 2015 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/oMARCH 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards WATER bill for the m/o MARCH 2015 ( SHIBU SIR GUEST HOUSE )
Amount paid towards WATER bill for the m/o , MARCH 2015 ( bobo warehouse no 1),
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME loading to lome . 1 @ 14260 .
Amount paid to words to RCN Weighing scale charges. CONTAINERS - RCN Shippment paid to 10 TRUCKS ,Carrying 15 containers. loading to shipment . 10 @ 14300

Amount paid towords to 11HL 4837 Truck. ETG OWN TRIP carrying SESAME BOBO TO LOME 40 MT (500 Bags). Fuel filled 790 ltr(471850 cfa ) road

Amount paid to sesam labour charges , machine cleaning 153,600 cfa , sesame bag striching 11860 cfa . sesame loading 80 kg 32850 , , women c
8000 cfa Warehouse sweeping 1500 cfa
Amount paid towords to RCN labour charges CASHEW Loading 15 containers 248625 CFA ,
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739457 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to labour charges , machine cleaning 181,600 cfa , sesame bag striching 14070 cfa Stacking 80kg 3750 cfa.
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME loading to lome . 2 @ 14260 .
Amount paid to words to RCN Weighing scale charges. CONTAINERS - RCN Shippment paid to 10 TRUCKS ,Carrying 13 containers. loading to shipment . 10 @ 14300

Amount paid to sesam labour charges , machine cleaning 108,000 cfa , sesame bag striching 8270 cfa . sesame loading 80 kg 65700 , , women cl
8000 cfa Warehouse sweeping 1500 cfa
Amount paid towords to RCN labour charges CASHEW Loading 13 containers 210,675 CFA ,
Amount paid towords to port charges. Regarding rcn shipment
Amount paid towords to bobo staff refreshment ( staff welfare )
Amount paid to labour charges , machine cleaning 203,300 cfa , sesame bag striching 15710 cfa Stacking 80kg 3000 cfa.
Cheque paid to KOITA ABOUBAKAR.(chq no 1739459) Regarding bobo staff residences (upender&ranjith)house rent , month of APRIL, MAY, JUNE 2015(1
Amount paid towards Electricity bill for the m/o APRIL 15 ( bobo warehouse no 2),
Amount paid towards WATER bill for the m/o , MARCH 2015 ( bobo warehouse no 2),
Amount paid to ISEC Bobo towards 1 Months (24/5/15 to 23/06/15) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House

Amount paid towords to

Amount paid towords to
Amount paid towords to
Cheque paid to MR.GORI

office expencess( transportation envelop covers 7000 cfa and water 5000 cfa
food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa 35,000 = from 25-5-2015 to 31-5-2015
conveyances allowances- fuel for the month of MAY 15 yacuba 2000 cfa and soulaymane 3500 cfa,
MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739460 . SESAME -Settle the account .bdr 23724/17201.sesame 2

Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME loading to lome . 4 @ 14260 .
Amount paid to words to RCN Weighing scale charges. CONTAINERS - RCN Shippment paid to 2 TRUCKS ,Carrying 3 containers. loading to shipment . 2 @ 14300

Amount paid to sesam labour charges , machine cleaning 130,000 cfa , sesame bag striching 9980 cfa . sesame loading 80 kg 136050 ,
sweeping 1500 cfa
Amount paid towords to RCN labour charges CASHEW Loading 3 containers 49500 CFA ,
Amount paid to labour charges , machine cleaning 207,000 cfa , sesame bag striching 16,150 cfa Stacking 80kg 3975 cfa.
Amount paid towords to rajesh medical expencess( deduct in CTC)
Amount paid towords repairs and maintenenous sesame cleaning machine ( replace the bering)
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME

Warehou

loading to lome . 2 @ 14260 .

Amount paid to sesam labour charges , machine cleaning 123600 cfa , sesame bag striching 9650 cfa . sesame loading 80 kg 65700 ,
1500 cfa . Sesame stacking 5100 cfa . Women cleaning 20,000 cfa
Amount received towords other income. Regarding sold sesame Sand bags 500* 250 cfa 125,000 cfa
Cheque paid to bougoum sibiri. 3rd party BOUGOUM ISSAKA
Bdr no 23727 cheque paid 1739461 /sesame received 3440*530 price

Warehouse

Amount paid to sesam labour charges , machine cleaning 84600 cfa , sesame bag striching 6490 cfa . sesame loading 80 kg 328500 ,
1500 cfa . Sesame stacking 750 cfa . Women cleaning 6000 cfa

Warehouse

Amount paid towords to sesame Weighing scale charges paid 10 TRUCKS Regarding SESAME

loading to lome . 10 @ 14260 .

Amount paid towords to fuel for generator( for using sesame cleaning machine operating)
Amount paid towords to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME

loading to lome . 3 @ 14260 .

Amount paid to sesam labour charges , machine cleaning 109400 cfa , sesame bag striching 8570 cfa . sesame loading 80 kg 98550 ,Sesame offlo
37,500 cfa
Warehouse sweeping 1500 cfa . . Women cleaning 9200 cfa

Amount paid to sesam labour charges , machine cleaning 9200 cfa , . sesame loading 80 kg 168900,Sesame loading-50 KG 40,000 cfa
Warehous
1500 cfa . . Women cleaning 4000 cfa
Amount Received towords to 11HL 4837 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4837 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
Amount Received towords to 11HL 4822 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4822 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
Amount paid towords to 11HL 4822 truck repairs and maintenenous ( visit techinique) Tailer
Amount paid towords to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME

loading to lome . 5 @ 14260 .

Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 GUARDIEN 2( DAY AND NIGHT) W H 2 G
( DAY AND NIGHT ) W H 3 GUARDIEN 1 NIGHT, BOBO STAFF RESIDENCES, 1 GUARDIEN, BOBO GUEST 1 GUARDIEN NIGHT, BANFORA 2 GUARDIEN RES
AND WAREHOUSE = Total Gaurdien 8 @ 40,000 CFA per Gaurdien 400,000 cfa ) =320000 CFA PLUS 2 GUARDIAN 27 DAYS AND 25 DAYS = 69334 C
month of MAY 2015
Amount paid towords to inland travel expencess ( bobo to ouaga) suren patel
Amount paid towords to staff refreshment expencess- staff welfare ( 5000 cfa 29-5-2015, 30TH 6450 CFA)

Amount paid towords to 11HL 4821 Truck. ETG OWN TRIP carrying SESAME BOBO TO LOME 40 MT (500 Bags). Fuel filled 724 ltr(432,224 cfa ) road
Amount paid to Zerbo Souleymane towards Salary for the m/o MAY '2015
Amount paid to Basson Ferdinande towards Salary for the m/o MAY '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o MAY '2015
Amount paid to KARIM towards salary for the m/o MAY '2015(SESAME MACHINE HELPER).
Amount paid to Sanon Karim Bakil towards Salary for the m/o MAY '2015 Mr. Shibu SIR residence Gaurdien
Amount paid to Sanou Gerard towards Salary for the m/o MAY '2015
Amount paid towards Mr.Shibu Sir House maid salary for the m/o MAY '2015
Amount paid to mr.Rajesh resident house guardian salary for the month of may '2015
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to sesam labour charges , machine cleaning 67400 cfa , Striching 4270 cfa . sesame loading 80 kg 10350 cfa ,Sesame loading-50 KG
cfa . Women cleaning 8000n cfa
Amount received towords other income. Regarding sold sesame Sand bags 300* 250 cfa =75000 cfa
Amount paid towords to 11HL 4821 Driver salary for the month of may 2015.

Amount paid to Rajesh Purswani towards Salary for the m/o JUNE 2015
Amount paid to Balu T. Pillai towards Salary for the m/o JUNE 15
Amount paid to upenderrao towards Salary for the m/o JUNE 2015
Amount paid towards Telephone expenses for the m/o JUNE 2015 - RaJesh (15,000 CFA) , BALU (5000 CFA) and upender (10,000 CFA)
Amount received towords other income. Regarding sold sesame Sand bags 120* 250 cfa =30000 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739462. SESAME -Settle the account .
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . Sesame .CHQ NO 1739463/ COMMISSION PAID =2613.541 MT @ 5000 CFA
Amount paid to sesam labour charges ,Sesame loading-50 KG 105,000 cfa . Women cleaning 4000n cfa
Amount paid towords to fuel for 11HL 4841 .
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1739464
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME COMMISSION PAID .CHQ NO 1739465= COMMISSION 9316.863 MT @ 5000
Cheque paid to MR.BOUBA NAME OF ( GANAME MAMADY . SESAME COMMISSION CHQ NO 1739466 ). 2277.235 MT @5000 CFA
Cheque paid to MR.BOUBA NAME OF ( GANAME MAMADY . SESAME EMPTY BAGS AMOUNT CHQ NO 1739467 ). 28464 @ 200 CFA
Cheque paid to MR.BOUBA NAME OF ( GANAME MAMADY . RCN COMMISSION CHQ NO 1739468 ). 298.471 MT @5000 CFA
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME EMPTY BAGS AMOUNT PAID .CHQ NO 1739469= 116,433 @ 200 CFA
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. RCN COMMISSION PAID .CHQ NO 1739470= COMMISSION 4886.366 MT @ 5000 CF
Cheque paid to MR. OUATTARA YAYA . (kone ladji ) RCN COMMISSION paid .chque no 1739471 487.682 @ 5000 cfa .= 2,438,410 cfa
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . RCN COMMISSION .CHQ NO 1739473/ COMMISSION PAID =2141.704 MT @ 5000 CFA
Amount paid to sesam labour charges , machine cleaning 50,600 cfa , Striching 3990 cfa . ,Sesame loading-50 KG 140,000 cfa
Amount paid towords to food allowances for bobo local staff welfare . 5 members* 7 days*1000 cfa 35,000 = from 1-6-2015 to 7-6-2015
Amount received towords other income. Regarding sold sesame Sand bags 48* 250 cfa =12,000 cfa
Amount paid towords to over time allowances for bobo local staff the month of MAY 2015.( yacuba 42 hours * 583 cfa per hour =24,486cfa ) soulayam
Cheque paid to Dabire Hamed (Chq No.1739474 towards RCN weighing scale bill for the m/o MAY 2015 for 32 RCN Trucks( TWO WAY) @ 6750 CFA i.e
10,800 (5% Retune) = 205,200 CFA)

Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME -SETTLED HIS ACCOUNT .CHQ NO 1739475
Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo . SESAME -EMPTY BAGS .CHQ NO 1739476/ No of bags 32,668 @ 200 CFA
Amount paid towords to transportation charges paid .. Banfora to bobo. Sesame carried 89 sac*300 cfa plus 4000 rcn jude bagas
Amount paid to sesam labour charges , ,Sesame loading-50 KG 250,000 cfa sesame offloading 6675 cfa, women cleaning 2000 cfa
Amount paid towords to gori moussa( gift ). Mr. shibu sir
Money transfer to ouaga head office- shibu sir 50,000 cfa CONTRA
Amount Received towords to 11HL 4822 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4822 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
Amount Received towords to 11HL 4837 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4837 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 536,000 cfa ) road expencess 80,
Amount paid to upenderrao towards Salary for the m/o JULY 2015. Cfa 200,000 / AND telephone allowancess 10,000 cfa
Amount paid to sesam labour charges , machine cleaning 32600 cfa , Sesame striching 2590 cfa . ,Sesame loading-50 KG 105,000 cfa
Amount paid towords to inland travel expencess ( bobo to ouaga) upender rao

Amount paid towords to bobo-guest house repairs and maintenenous( vaccated house)
Amount paid towords to Office expencess( courier charges( files transferred to bobo to ouaga)
CASH RECEIVED FROM BANFORA( BANFORA CASH BALANCE ZERO)

Cheque paid to BARRO YACOUBA.Regarding bobo-warehouse 1 rent for the month of JULY AND AUGUEST AND SEPTEMBER 2015 . cheque no 1739477
Amount paid to Sanon Karim Bakil towards Salary for the m/o JUNE '2015 Mr. Shibu SIR residence Gaurdien
Amount paid towards Mr.Shibu Sir House maid salary for the m/o JUNE '2015
Amount paid to sesam labour charges . ,Sesame loading-50 KG 225,000 cfa Sesame women cleaning 2000 cfa. other labour charges 8100 cfa
Amount paid towards fuel for Yamaha bike - 11RU0598
Amount paid towords office table repair 3000cfa and dustbin month of may and june 2000cfa
Amount paid to sesam labour charges Sesame loading-50 KG 140.000 cfa
Amount paid to sesam labour charges Sesame loading-50 KG 35.000 cfa
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to bobo-guest house repairs and maintenenous( vaccated house)
Amount paid to sesam labour charges Sesame loading-50 KG 79.500 cfa

Amount paid towords to 11HL 4872 Truck. ETG OWN TRIP carrying SESAME 50KG BOBO TO LOME 39.5 MT (790 Bags). Fuel filled 703 ltr(419,700c
expencess & Food 100,000 cfa . Tilling charge 7000
Cheque paid to MR.KOANDA ASSANO ALI. NAME (BANFORA) RCN COMMISSION .CHQ NO 1741631/ COMMISSION PAID =795.120 MT @ 2500 CFA
Amount paid towords to sesame Weighing scale charges paid 1 TRUCK Regarding SESAME

Amount
Amount
Amount
Amount

paid
paid
paid
paid

towards
towards
towards
towords

loading to lome . 1 @ 7130 ETG truck .11HL

sugar, juice, date for Ramadan fasting given to the bobo suppliers
water for office
visa for Mr. Balu for 1 year
to 11HL 4837 Truck 3rd party Bobo to ouaga. carrying Water Fuel 180 ltr( 108,180 cfa ) road tax and food allows 20,000 cfa.

Amount received from Ouedraogo mahamadi. Regarding HIRED THE TRUCK FOR 3RD PARTY.11HL4837. CARRYING WATER BOBO TO OUAGA Part payme
180.000 cfa. Balance 100.000 cfa.after offloading
Amount paid towords to rajesh medical expencess( deduct in CTC)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739478 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

towards
towards
towards
towards
towards
towards
towards
towards
towards
towards

Electricity bill for the m/o MAY 15 ( SHIBU SIR GUEST HOUSE )
Electricity bill for the m/o MAY 15 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Electricity bill for the m/o MAY 15 ( RAJESH RESIDENCE)
Electricity bill for the m/o MAY 15 ( bobo warehouse no 2)
Electricity bill for the m/o MAY 15 ( bobo warehouse no 1),FIRST METER
Electricity bill for the m/o MAY 15 ( bobo warehouse no 1),SECOND METER
WATER bill for the m/o APRIL 2015 ( RAJESH RESIDENCE)
WATER bill for the m/o APRIL 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
WATER bill for the m/o APRIL 2015 ( SHIBU SIR GUEST HOUSE )
WATER bill for the m/o APRIL 2015 ( bobo warehouse no 2),

Amount paid to ISEC Bobo towards 1 Months (25/6/15 to 24/07/15) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House
Amount paid towards Telephone expenses for the m/o JUNE 2015 - RaJesh 10,000 CFA
Amount paid towards laptop charger puchase 15000 cfa and water for office 2500cfa
Amount Received towords to 11HL 4837 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4837 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 533,900 cfa ) road expencess 80,
Amount Received towords to 11HL 4872 Truck. 3rd party trip carrying fertilizer LOME to BOBO 40 MT (43,000 CFA per mt ). Regarding truck income
Amount paid towords to 11HL 4872 Truck 3rd party expencess lome to bobo. carrying fertilizer 40 MT . Fuel 850 ltr( 535,500 cfa ) road expencess 80,
Amount paid towards warehouse cleaning no 1 & 2
Cheque paid to KONE MOUSSA. Regarding Banfora -warehouse rent for the month of JULY , AUGUEST AND SEPTEMBER 2015 . cheque no 1739479
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

to Soura Fatogoma .Regarding bobo Warehouse No.3 rent paid for the month of (Kanazoe WH) July'15-August'15. cheque no 1739480.
towards Genrator installation materials in Bobo house
towards WATER bill for the m/o APRIL 2015 ( bobo warehouse no 1),
towards Electricity bill for the m/o MAY 2015 ( Banfora warehouse )
towards Electricity bill for the m/o MAY 2015 ( BANFORA STAFF RESIDENCES)
towards WATER bill for the m/o APRIL 2015 ( BANFORA STAFF RESIDENCES)
to Sanou Aselme towards Salary for the m/o JUNE '2015 (BANFORA GUY)
to Diabate boureima towards Salary for the m/o JUNE '2015 (BANFORA DRIVER)
to Zerbo Souleymane towards Salary for the m/o JUNE '2015
to Basson Ferdinande towards Salary for the m/o JUNE '2015
to KARIM towards salary for the m/o JUNE '2015(SESAME MACHINE HELPER) Bonus 1 month salary paid for good working 40,000

Amount paid to Yacube Ouedraogo towards Salary for the m/o JUNE '2015
Amount paid to Sanou Gerard towards Salary for the m/o JUNE '2015
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 GUARDIEN) , (BOBO STAFF RESIDENCES
GUARDIEN) (BOBO GUEST HOUSE 1 GUARDIEN NIGHT 16 DAYS) = Total Gaurdien 2 @ 40,000 CFA per Gaurdien 80,000 cfa ) 1 GUARDIAN 16 DAYS = 2
For the month of JUNE 2015
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

to Chakradhar pawar towards Salary for the m/o JULY 2015

to Balu T. Pillai towards Salary for the m/o JULY 15
to Rajesh Purswani towards Salary for the m/o JULY 2015
towards Telephone expenses for the m/o JULY 2015 - RaJesh (10,000 CFA) , BALU (5000 CFA) and Chakradhar (5,000 CFA)
to mr.Rajesh resident house guardian salary for the month of JUNE '2015

Amount paid towords to inland travel expencess ( bobo to ouaga) Mr Chakradhar pawar

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
cheque paid towords to SANON ISSIAKA mr.Rajesh residences house rent for the month of July2015 and August 2015 and September 2015((136500*
Amount paid towards fuel for Yamaha bike - 11RU0598
Amount paid towords to courier sending with TCV 2000 cfa, dustbin for office 1000cfa, office A/C repairing 19000cfa
Amount paid to Balu t pillai towards Salary for the m/o August and september 2015. Cfa 175.000 per month
Amount paid towords to fuel for generator office
Amount paid towords to inland travel expencess ( bobo to ouaga) Mr Balu t pillai

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to FUEL for Toyota Hilux double cabin 11JL2549 ( Bobo to Ouaga)
Amount paid to ISEC Bobo towards 1 Months (25/7/15 to 24/05/15) for DSTV Subscription (Asia package)for Mr. upender rao House (ctc)
Amount paid to ISEC Bobo towards 1 Months (25/7/15 to 24/05/15) for DSTV Subscription (Asia package)for Mr. Rajesh Purswani House (ctc)
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739482 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towards Electricity bill for the m/o JUNE 15 ( SHIBU SIR GUEST HOUSE )
Amount paid towards Electricity bill for the m/o JUNE 15 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards Electricity bill for the m/o JUNE15 ( RAJESH RESIDENCE)
Amount paid towards Electricity bill for the m/o JUNE 15 ( bobo warehouse no 2)
Amount paid towards Electricity bill for the m/o JUNE 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o JUNE15 ( bobo warehouse no 1),SECOND METER
Amount paid towards WATER bill for the m/o MAY 2015 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o MAY 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Amount paid towards WATER bill for the m/o MAY 2015 ( SHIBU SIR GUEST HOUSE )
Amount paid towards WATER bill for the m/o MAY 2015 ( bobo warehouse no 1 ),
Amount paid towards WATER bill for the m/o MAY 2015 ( bobo warehouse no 2),
cheque paid towords to KARAMA OUMAR... mr.chakradhar residences -Banfora new house rent for the month of August 2015 ,september and october
Amount paid to Diabate boureima towards Salary for the m/o JULY '2015 (BANFORA DRIVER)

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. ( VISIT BANFORA)
Amount paid towords to FUEL for Toyota Hilux single cabin 11GN1505. ( VISIT BANFORA) banfora car.route expencess 1500
Amount paid to Sanou Aselme towards Salary for the m/o JULY '2015 (BANFORA GUY)
Amount paid to Zerbo Souleymane towards Salary for the m/o JULY '2015
Amount paid to Basson Ferdinande towards Salary for the m/o JULY '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o JULY '2015
Amount paid to Sanou Gerard towards Salary for the m/o JULY '2015
Amount paid towards Electricity bill for the m/o JUNE15 ( Banfora residence..chakradhar-ctc)
Amount paid towards WATER bill for the m/o MAY 2015 ( Banfora RESIDENCE.chakradhar .ctc)
Amount paid to Rajesh Purswani towards Salary for the m/o AUGUEST 2015 AND SEPTEMBER 2015
Amount paid to UPENDER RAO towards Salary for the m/o AUGUEST 2015
Amount paid towards Telephone expenses for the m/o AUGUEST 2015 - RaJesh (10,000 CFA) SEPTEMBER -RAJESH 10,000, and UPENDER (10,000 CFA)
Amount paid to mr.Rajesh resident house guardian salary for the month of JULY '2015 AND AUGUEST 2015
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Warehouse and Staff House (WH No.1 GUARDIEN) , (BOBO STAFF RESIDENCES
GUARDIEN) Total Gaurdien 2 @ 40,000 CFA per Gaurdien 80,000 cfa ) For the month of JULY 2015

Cheque paid to KOITA ABOUBAKAR.(chq no 1739484) Regarding bobo staff residences (upender&ranjith)house rent , month of JULY,AUGUEST AND SEPT
Amount paid towards Electricity bill for the m/o JUNE15 ( Banfora warehouse..)
Amount paid towords to repairs and mainteneous Toyota Hilux double cabin 11HM 6758(servicing , changed the engine oil and filters and servicing ch
Amount paid towords to FUEL for Toyota Hilux double cabin 11JL2549 ( Bobo to Ouaga). Viral came to bobo

Cheque paid to ONATEL SA (Chq No.1739485 dated 11.8.15) towards Internet Subscription for the m/o ,JUNE 15 AND JULY 2015 for Bobo office-20976
MONTH 83500 CFA
Amount paid towards to internet dongel rechage for bobo. Regarding Mr. upernder rao for two months( Auguest and september 15)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towards Fuel for Yamaha bike - 11RU0598
Amount paid towords to rajesh medical expencess( WILL deduct in CTC)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. (bobo to ouaga)rajesh family going. Route expencess
Amount paid towards Electricity bill for the m/o JUNE 15 ( SHIBU SIR GUEST HOUSE ). Balance paid. Settle the guest house bills

Amount paid to Soura Fatogoma .Regarding bobo Warehouse No.3 rent paid for the month of (Kanazoe WH) SEPTEMBER'15-OCTOBER '15. cheque no
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739487 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid

towards
towards
towards
towards
towards
towards
towards

Electricity bill for the m/o JULY 15 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)
Electricity bill for the m/o JULY15 ( RAJESH RESIDENCE)
Electricity bill for the m/o JULY 15 ( bobo warehouse no 2)
Electricity bill for the m/o JULY 15 ( bobo warehouse no 1),FIRST METER
Electricity bill for the m/o JULY15 ( bobo warehouse no 1),SECOND METER
WATER bill for the m/o JUNE 2015 ( RAJESH RESIDENCE)
WATER bill for the m/o JUNE 2015 ( BOBO STAFF RESIDENCES(UPENDER, RENJITH, BALU)

Amount paid towards WATER bill for the m/o JUNE 2015 ( bobo warehouse no 2),
Amount paid to Diabate boureima towards Salary for the m/o AUGUST '2015 (BANFORA DRIVER)
Amount paid to Sanou Aselme towards Salary for the m/o AUGUST '2015 (BANFORA GUY)
Amount paid to Zerbo Souleymane towards Salary for the m/o AUGUST '2015
Amount paid to Basson Ferdinande towards Salary for the m/o AUGUST '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o AUGUST '2015
Amount paid to Sanou Gerard towards Salary for the m/o AUGUST '2015
Amount paid to ISEC Bobo towards 1 Months (30/8/15 to 31/09/15) for DSTV Subscription (Asia package)for Mr. VIRAL House (ctc)
Amount paid to VIRAL PATEL towards Salary for the m/o SEPTEMBER 2015
Amount paid to UPENDER RAO towards Salary for the m/o SEPTEMBER 2015
Amount paid towards Telephone expenses for the m/o SEPTEMBER 2015 - UPENDER RAO 10,000, and VIRAL PATEL (5,000 CFA)
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service forBobo Warehouse and Staff House (WH No.1 GUARDIEN) , (BOBO STAFF RESIDE
GUARDIEN) Total Gaurdien 2 @ 40,000 CFA per Gaurdien 80,000 cfa ) and Viral house 16 days 21,330 cfa For the month of AUGUST 2015
Amount paid towards Electricity bill for the m/o JULY15 ( Banfora residence..chakradhar-ctc)and miscellaneous expencess
Amount paid towords to office expencess ( white papers and office files)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to inland travel expencess for viral bobo to ouaga ( for benin visa)
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739488 ( CONTRA ENTRY). FOR SOFITEX TENDER

Amount paid towords to BOBO-SOFI TEX .Fertilizer tender participation fee

CASH WITHDRAWN FROM BANK -CHEQUE NO 1739489 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and viral house (WH No.1 GUARDIEN) ,
STAFF RESIDENCES 1 GUARDIEN) Total Gaurdien 3 @ 40,000 CFA per Gaurdien 120,000 cfa ) For the month of September 2015

Amount paid towords to repairs and mainteneous Toyota Hilux double cabin 11HM 6758(servicing , changed the engine oil and filters and servicing ch
Amount paid towards Electricity bill for the m/o AUGUST 15 ( BOBO STAFF RESIDENCES(UPENDER, CHAKRADHAR, BALU)
Amount paid towards Electricity bill for the m/o AUGUST15 ( RAJESH RESIDENCE AND VIRAL)
Amount paid towards Electricity bill for the m/o AUGUST 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o AUGUST15 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o AUGUST 15 ( bobo warehouse no 2)
Amount paid to Diabate boureima towards Salary for the m/o SEPTEMBER '2015 (BANFORA DRIVER)
Amount paid to Sanou Aselme towards Salary for the m/o SEPTEMBER '2015 (BANFORA GUY)
Amount paid to Zerbo Souleymane towards Salary for the m/o SEPTEMBER '2015
Amount paid to Basson Ferdinande towards Salary for the m/o SEPTEMBER '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o SEPTEMBER '2015
Amount paid to Sanou Gerard towards Salary for the m/o SEPTEMBER '2015
Amount paid to Rajesh Purswani towards Salary for the m/o OCTOBER2015

Amount paid to Balu T. Pillai towards Salary for the m/o OCTOBER15
Amount paid to upenderrao towards Salary for the m/o OCTOBER2015
Amount paid to CHAKRADHAR towards Salary for the m/o OCTOBER2015
Amount paid towards Telephone expenses for the m/o OCTOBER 2015 - RaJesh (10,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , CHAKRADHAR 5
Amount paid towords to bike 11RU0598( servicing oil change, break wire change and Battery changed service charge
Amount paid towords to VISIT TECHNIQUE for Toyota Hilux double cabin 11HM 6758.
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739490 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to VIRAL PATEL towards Salary for the m/o OCTOBER 2015 And telephone bill 5000 cfa
Amount paid towords to VISA charges. Regarding Mr.chakradhar- visa extended for one year

Amount paid to ONATEL SA ) towards Internet Subscription for the m/o ,AUGUST 15 AND SEPTEMBER 2015 for Bobo office-20976690.PER MONTH 835
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. ( bobo to ouaga - viral family travel)
Amount paid towards Fuel for Yamaha bike - 11RU0598
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. ouaga to bobo 28000 fuel , toll gate 2000 cfa ,solo expencess 10,000 cfa
Amount paid towords to office repairs and maintenenous . TILES 145500 cfa,National paint 40,000 cfa.cement and sand 35000 cfa.fuel 3400 cfa, tiles l
20,000 cfa. Painting guy labour charges 15000 cfa, wood work 30,000 cfa, door adjustement 9000 cfa, tube light and fan and swich 20,000 cfa. ac repa
cfa

Amount paid towords to 11GN 1505 Repairs and maintenenous . Visit technique 15500 cfa , Battery changed 65000 cfa, Changed wheeler router 69000
repaired 15000 cfa

Amount paid towords to 11GN 1505 Servicing changing oil andoil filters changed and servicing charges
Amount paid towards Electricity bill for the m/o AUGUST15 ( Banfora residence..chakradhar-ctc)
Amount paid towards Electricity bill for the m/o AUGUST15 ( Banfora Warehouse )
Amount paid towards WATER bill for the m/o JULY 2015 ( Banfora RESIDENCE.chakradhar .ctc)
cheque paid towords to SANON ISSIAKA mr.Rajesh residences house rent for the month of OCTOBER 2015 and NOVEMBER 2015 and DECEMBER 20
Amount paid towords to repairs and maintenenous sesame machine. (changed belt and greze with bearing and iron sheets) welding grinding
Amount paid towords to refreshment staff( repaired sesame machine for two days )
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. ( bobo to ouaga - thomas bhai travel- checking sesame machine)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. ( ouaga - bobo return )fuel 30,000 cfa. Route expencess 7000 cfa
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid to labour charges for karim( sesame machine work involved two days)
Amount paid towords to office expencess ( water 2500/ office files 3000 cfa/ office duest bin labour charges 2000 cfa for two months)
CASH WITHDRAWN FROM BANK -CHEQUE NO 1739493 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to VISA charges. Regarding Mr.upender and family visa extention. , neeraja and mokshu - visa extended for one year= 3*98000

Cheque paid to BARRO SIRIKI.Regarding bobo-warehouse 1 rent for the month of OCTOBER 15 ,NOVEMBER 15 AND DECEMBER 2015 . cheque no 1739
MONTHS*1000000= 3,000,000 CFA.
Cheque paid to COMPAORE SALIF . Regarding Bobo warehouse NO -2. rent paid for the month of NOV, DEC 2015, JAN , FEB,MARCH,APRIL 2016- 6 mont

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. FUEL 30,000 CFA AND ( Servicing changed oil filters and changed oil and se
Amount paid towords to office expencess.
Amount paid towords to laptop repair and maintenenous( chakradhar laptop repaired)
Amount paid towords to office repairs and maintenenous . Two chairs 170,000 cfa . 3 small chairs 30,000 cfa
Amount paid to inland travel expencess . Bobo to ouaga and ouaga to bobo ( 7 members* 13000 cfa) regarding sesame meeting 2015-16

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.regarding sesame review expencess. 4 days banfora side fuel 35000 cfa foo
Amount paid towords to internet expencess (airtel dongel recharge)
Amount paid towords to FUEL for Toyota Hilux double cabin 11GN1505
Amount recived from third party( mr. adama) . Sold sesame empty bags ( 81000*80 cfa = 6480000 cfa) and spolied bags 15450*40 cfa = 618000 cfa)

AMOUNT DEPOSITED IN TO BANK

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. regarding sesame meeting fuel 50,000 cfa , route and solo expencess 15,00
Cheque paid to Receveur des Imports (Chq no.1739496 ) towards BOBO WH 1 & 2 Agreement Registration AND bobo2 houses
Cheque paid to Receveur des Imports (Chq no.1739497 ) towards Banfora WH Agreement Registration
Cheque paid to Receveur des Imports (Chq no.1739498 ) Agreement Registration penalty
Amount paid to timbre (Receveur des Imports )- Agreement Registration charges
Amount paid towards Electricity bill for the m/o SEPTEMBER 15 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o SEPTEMBER15 ( RAJESH RESIDENCE AND VIRAL)
Amount paid towards Electricity bill for the m/o SEPTEMBER 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o SEPTEMBER15 ( bobo warehouse no 1),SECOND METER
Amount paid towards WATER bill for the m/o AUGUST 2015 ( RAJESH RESIDENCE)VIRAL USED
Amount paid towards WATER bill for the m/o JULY 2015 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards WATER bill for the m/o JULY 2015 ( bobo warehouse no 2),
Amount paid towards Electricity bill for the m/o SEPTEMBER 15 BANFORA HOUSE)
Amount paid towards Electricity bill for the m/o SEPTEMBER 15 ( BANFORA W H)
Amount paid towards WATER bill for the m/o JULY 2015 ( BANFORA HOUSE)
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 GUARDIEN)
STAFF RESIDENCES 2 GUARDIEN) Total Gaurdien 3 @ 40,000 CFA per Gaurdien 120,000 cfa ) For the month of october 2015
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid

to
to
to
to
to
to
to
to

Diabate boureima towards Salary for the m/o OCTOBER '2015 (BANFORA DRIVER)
Sanou Aselme towards Salary for the m/o OCTOBER '2015 (BANFORA GUY)
Zerbo Souleymane towards Salary for the m/o OCTOBER '2015
Basson Ferdinande towards Salary for the m/o OCTOBER '2015
Yacube Ouedraogo towards Salary for the m/o OCTOBER '2015
Sanou Gerard towards Salary for the m/o OCTOBER '2015
Rajesh Purswani towards Salary for the m/o NOVEMBER2015, october 50,000 cfa difference salary
Balu T. Pillai towards Salary for the m/o NOVEMBER15, october 25000 cfa incresing salary. Will deduct CTC

Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

to upenderrao towards Salary for the m/o NOVEMBER2015

to CHAKRADHAR towards Salary for the m/o NOVEMBER2015
towards Telephone expenses for the m/o NOVEMBER 2015 - RaJesh (10,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , CHAKRADHAR
towords to FUEL for Toyota Hilux double cabin 11HM 6758.regarding sesame review expencess went to bush. 4 days solonze side fuel 8
towords to balu. Regarding Cashew. buyed 2 cashew cutters from india . ( 14000 each * 2= 28,000 cfa)

Cheque paid to kone moussa.Regarding banfora-warehouse rent for the month of october 15,nov 15,dec 15.jan16, FEB 16,MARCH 2016 ( 6 MONTHS)ch
1739500. PER MONTH 247,625 CFA
Amount paid towords to courier expencess-TCV ( bobo to ouaga) Regarding W H trolly and fire safely for filling)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.( banfora visit)
Amount paid towords to inland travel expencess- sanou and banfora sanou( bobo to ouaga) 7000 cfa * 2= 14,000 cfa . Food 2000*2= 4000 cfa

Amount paid towords to laptop repair and maintenenous( chakradhar laptop repaired)
Amount paid towords to sesame machine repairs and maintenenous( changed machine swiches = 22,000 cfa and prepared sesame duest cloth 30,000
Amount paid towords to sesame review expencess. Went Ouaga route rajesh and chakradhar and banfora side review
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. Fuel 30,000cfa. And repairs and maintenenous 20,000 cfa
Amount paid towords to warehouse expencess( 1 rol of stitching thread for stitching . Rebagging sesame bag. ( Regarding sent ouaga)
Amount paid towords to courier charges.( TCV BOBO TO OUAGA) Striching Thread.
Amount paid towords to bike fuel 11RU0598

Amount
Amount
Amount
Amount

paid
paid
paid
paid

towords
towards
towards
towards

to conveyance allowances. Fuel for solo 2000 cfa and yacuba 4200 cfa for for the month of november15
Electricity bill for the m/o OCTOBER 15 BANFORA HOUSE)
Electricity bill for the m/o OCTOBER 15 ( BANFORA W H)
WATER bill for the m/o AUGUEST 2015 ( BANFORA HOUSE)

Cheque paid to KOITA ABOUBAKAR.(chq no 1741632) Regarding bobo upender residences rent for the month of OCTOBER,NOVEMBER AND DECEMBER
Amount paid towords to labour charges( Regarding bobo 1 ,2 & 3 warehouses cleaned and arranged bales and pilots )
Cheque paid to Receveur des Imports (Chq no.1741633 ) towards Banfora WH PANTENIE PAYER
Cheque paid to Receveur des Imports (Chq no.1741634 ) towards BOBO WH 3. (KANAZOE ) Agreement ,Registration.
Amount paid towords to WH repairs and mainenenous( repaired pilots wood work.. Small repair wood 114* 400 cfa = 45600 cfa. Big repair- changed w
2500 cfa= 55000 cfa .
Amount paid to Receveur des Imports - expencess towards BOBO WH 3. (KANAZOE ) Agreement and banfora patenie .
CASH WITHDRAWN FROM BANK -CHEQUE NO 1741635 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to Repairs and maintenous FOR TRUCK 11HL 4841. ( Visit technique 20,000 cf) engine injection repair 20,000 . Electricity work 6
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758.
Amount paid towords to WH repairs and mainenenous( Buyed wood 30500 cfa ) prepared sesame duest control wall for ouside warehouse .

Amount paid to Agency EPHP. Enterprises De presatation hygience. Towards warehouse Fumigation charges (Each warehouse 75000 cfa. ) 3 warehouse
cfa= 225,000 cfa

Amount paid towords to internet expencess (airtel dongel recharge)

Amount paid towords to office expencess( water 2500 cfa . Office mates 2500 cfa
Amount paid towords to conveyances allowances ( yacuba fuel allowances for the month of november 1700 cfa),solo 1500 cfa
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 30,000 cfa. Repairs and maintenenous (servicing oil changed filters cha
Cheque paid to AKEDY DAOUDA .Regarding Buyed Packing material -RCN Jude bags . 10,420 BAGS * 375 CFA EACH . CHEQUE NUMBER 1741636
Amount paid towords the fuel for Truck 11 HL4841 (sent to ouaga ) fuel 50,000 cfa, road expencess 9000 cf, solo expencess 10,000 for return to bobo)
Amount paid towords to repairs and maintenenous warehouses. Regarding sesame work. Buyed thread for rebagging, sab bakets, bash for covering c
sesame staking , electricity work, prepared wook boxes and first aid box, warehouse door repaired,sond prepared,sesame cleaning thami, welding, buy
wood,all warehouses cleaned. and other small things. kept ready for sesame work all warehouses

Amount paid towords to FUEL for Toyota Hilux single cabin 11GN1505. ( fuel 30,000 cfa, repairs and maintenenous 15000 cfa
Amount paid towords to inland travel expencess.( upender traveled bobo to ouaga to bobo)
Amount paid towords to office expencess. Files& pens 82000 cfa, calculators 12900 cfa, A4 Papers and ink 36500 cfa , cloth 3500 cfa, tea,milk,suger 2
Cheque paid to Receveur des Imports (Chq no.1741637 ) towards BOBO WH PANTENIE PAYER2015-16
CASH WITHDRAWN FROM BANK -CHEQUE NO 1741638 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 30,000 cfa.
Amount paid to Diabate boureima towards Salary for the m/o NOVEMBER '2015 (BANFORA DRIVER)
Amount paid to Zerbo Souleymane towards Salary for the m/o NOVEMBER '2015
Amount paid to Basson Ferdinande towards Salary for the m/o NOVEMBER '2015
Amount paid to Yacube Ouedraogo towards Salary for the m/o NOVEMBER '2015
Amount paid to KARIM towards salary for the m/o November '2015(SESAME MACHINE HELPER).
Amount paid towords to conveyance allowances. Fuel for solo 5000 cfa and yacuba 1000 cfa for for the month of november15
Amount paid towords to office expencess . Water 5000 cfa
Amount paid towards Electricity bill for the m/o OCTOBER 15 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o OCTOBER15 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Amount paid towards Electricity bill for the m/o OCTOBER 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o OCTOBER15 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o OCTOBER15 ( bobo warehouse no 2),
Amount paid towards WATER bill for the m/o SEPTEMBER 2015 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o SEPTEMBER 2015 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards WATER bill for the m/o SEPTEMBER 2015 ( bobo warehouse no 2),
Amount paid to Rajesh Purswani towards Salary for the m/o DECEMBER2015,
Amount paid to Balu T. Pillai towards Salary for the m/o DECEMBER15,
Amount paid to upenderrao towards Salary for the m/o DECEMBER2015
Amount paid to CHAKRADHAR towards Salary for the m/o DECEMBER2015
Amount paid to RENJITH GANESHAN towards Salary for the m/o DECEMBER2015
Amount paid towards Telephone expenses for the m/o DECEMBER 2015 - RaJesh (10,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , CHAKRADHAR

Amount paid towords to bobo wh 2 repairs and maintenenous . Electricity works done, tubelights and cable changed 48800 cfa, electricity board chang
14450,material 24000, labour charges 20,000 cfa, wh maintenous , cutting tress and arranged sand 17000

Amount paid towords to generators repairs and maintenenous. Two generators changed filters 30,000 cfa and oil changes 45200 cfa and servicing and
charges 22,000 cfa

Amount paid towords to banfora warehouse maintenous , prepared wood table = 40,000 cfa . Regarding keeping files and others.
Amount paid towords to office expencess. ( medicinces kit buyed ) regarding sesame cleaning machine purpose
Amount paid towords to bobo warehouse maintenous. Repaired two manual weighing scales , each 12500 cfa* 2= 25000 cfa
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 GUARDIEN)
STAFF RESIDENCES 2 GUARDIEN) Total Gaurdien 3 @ 40,000 CFA per Gaurdien 120,000 cfa ) For the month of November 2015

Amount paid towords to sesame sample colletion went bush BANFORA SIDE . 11GN 1505, fuel 35,000 cfa, toll 400,dibate 6000 cfa, police 1000 cfa,sesa
cfa,food 17000 cfa

Amount paid towords to sesame sample colletion went bush SOLONZE SIDE . 11HM 6758, fuel 74000 cfa, toll 800,,sesame SAMPLE 10500 cfa,food 167
cfa,HOTEL 19500 CFA,courier 1000 cfa, driver 1000 cfa, plastic bags for sample 3500,other 500 cfa
CASH WITHDRAWN FROM BANK -CHEQUE NO 1741639 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13501. cheque paid 1741640/ sesame received 2480 *375 price

RCN JUDE BAGS PURCHASED. Cheque paid to MAIGA SOUMAILA .Regarding Buyed Packing material -RCN Jude bags . 150000 BAGS * 375 CFA EACH
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1741642
Amount paid towords to inland travel allowances. Bobo to ouaga to bobo
BRAKINA CONTRACT. 11HL 4837. FUEL 180 LTR Filled. 102,780 CFA. Bobo to ouaga carrying fanta. Regarding brakina contract
BRAKINA CONTRACT. 11HL 4821. FUEL 180 LTR Filled. 102,780 CFA. Bobo to ouaga carrying fanta. Regarding brakina contract
Amount paid towords to conveyancess allowances paid yacuba 5500 cfa, solo 1500 cfa. For the month of december 2015
Sesame purchase-Cheque paid to SORE MOHAMINI . BDR . NO 13505. cheque paid 1741643/ sesame received 4720 *375 price

Amount paid to ONATEL SA ) towards Internet Subscription for the m/o ,OCTOBER 15 AND NOVEMBER 2015 for Bobo office-20976690.PER MONTH 84
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13504. cheque paid 1859251/ sesame received 2800 *375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON ZONGO DRAMANE . BDR . NO 13506. cheque paid 1859252/ sesame received
Sesame purchase-Cheque paid to ZONGO DRAMANE HIS PERSON ILBOUDOU KARIM . BDR . NO 13507. cheque paid 1859253/ sesame received 2560
Sesame purchase-Cheque paid to KOUDA KELEGUEDAWINDIN . BDR . NO 13508. cheque paid 1859254/ sesame received 7520 *375 price
Sesame purchase-Cheque paid to SAWADOGO ISSA . BDR . NO 13510. cheque paid 1859255/ sesame received 6960 *375 price
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859256
Sesame purchase-Cheque paid to DERMA AMIDU HIS PERSON DERMA OUSSENI . BDR . NO 13511. cheque paid 1859257/ sesame received 4800 *37
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13513. cheque paid 1859258/ sesame received
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13512. cheque paid 1859259/ sesame rece
Sesame purchase-Cheque paid to ZOUMA ALIDOU . BDR . NO 13514. cheque paid 1859260/ sesame received 8000*375 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13515. cheque paid 1859261/ sesame received 30000
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13516. cheque paid 1859262/ sesame

Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 25,000 cfa.
Amount paid towords to staff refreshment expencess , and local staff. Refreshment
Amount paid to towords sesam labour charges , sesame staking 2246*75 cfa =168450 cfa
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859263
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13519. cheque paid 1859264/ sesame received
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13520. cheque paid 1859265/ sesame received 18480*375 price
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON OUEDRAOGO MOHAMADI . BDR . NO 13521. cheque paid 1859266/ sesame re
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859267
Sesame purchase-Cheque paid to NEYA SEYDOU . BDR . NO 13522. cheque paid 1859268/ sesame received 4499*375 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13523. cheque paid 1859269/ sesame received 8000*375 price
Amount paid towords to compurt repairs and maintenenous( rajesh laptop repaired)
Sesame purchase-Cheque paid to ZOROME ILASSA . BDR . NO 13524. cheque paid 1859270/ sesame received 1840*375 price

Amount paid to towords sesam labour charges , sesame staking 3140*75 cfa =235,500 cfa, Women cleaning 4000 cfa, warehouse sweeping 1500 cf
Sesame purchase-Cheque paid to ZONGO RASMATA HER PERSON ZONGO KOUILIGA . BDR . NO 13527. cheque paid 1859271/ sesame received 744
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859273
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859274.
Sesame purchase-Cheque paid to DEM BOUREMA ,Name of ouedraogo hamidou . BDR . NO 13529. cheque paid 1859275/ sesame received 11520*3
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13530. cheque paid 1859276/ sesame received 6320*375 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13531. cheque paid 1859277/ sesame received 11600*375 price
Sesame purchase-Cheque paid to KOUDA KELEGUEDAWINDIN . BDR . NO 13532. cheque paid 1859278/ sesame received 9980*375 price
Sesame purchase-Cheque paid to ZONGO RASMATA HER PERSON ZONGO KOUILIGA . BDR . NO 13533. cheque paid 1859279/ sesame received 207
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13534. cheque paid 1859280/ sesame
Sesame purchase-Cheque paid to KEBRE HAROUNA, HIS PERSON KEBRE MAMADOU . BDR . NO 13535. cheque paid 1859281/ sesame received 156
Sesame purchase-Cheque paid to SANOU FOUSSENI . BDR . NO 13536. cheque paid 1859282/ sesame received 17520*375 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13537. cheque paid 1859283/ sesame received
Sesame purchase-Cheque paid to BELEM SALIFOU . BDR . NO 13538. cheque paid 1859284/ sesame received 4160*375 price
Sesame purchase-Cheque paid to TAPSOBA ADAMA . BDR . NO 13539. cheque paid 1859285/ sesame received 10445*375 price
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13540. cheque paid 1859286/ sesame received 5600 *375 price
Sesame purchase-Cheque paid to WILLI WANGO . BDR . NO 13541. cheque paid 1859287/ sesame received 6160 *375 price
BRAKINA CONTRACT. 11HL 4872. FUEL 180 LTR Filled. 102,800 CFA. Bobo to ouaga carrying BEER. Regarding brakina contract
Amount paid towords to staff refreshment including local staff. 16th 8800 cfa, 17th 7900 cfa
Sesame purchase-Cheque paid to KINDO ALASSANE . BDR . NO 13545. cheque paid 1859288/ sesame received 9600 *375 price
Sesame purchase-Cheque paid to ZOUMA ALIDOU . BDR . NO 13544. cheque paid 1859289/ sesame received 2400 *375 price

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 46,800 cfa, sewing bags 3600 cfa, offloading 37,500 cfa
staking 276,150 cfa, Women cleaning 2000 cfa, warehouse sweeping 4500 cfa
Sesame purchase-Cheque paid to SAWADOGO OUSSENI HIS PERSON OUEDRAOGO ASSANE . BDR . NO 13542. cheque paid 1859290/ sesame rece
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859291

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859292
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13549. cheque paid 1859293/ sesame received 2400*370 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13543. cheque paid 1859294/ sesame received 2480*375 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13803. cheque paid 1859295/ sesame received
Sesame purchase-Cheque paid to OUEDRAOGO IDRISSA . BDR . NO 13804. cheque paid 1859296/ sesame received 24361*375 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13805. cheque paid 1859297/ sesame received 26240
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI . BDR . NO 13806. cheque paid 1859298/ sesame received 15280
Amount paid towords to internet expencess (airtel dongel recharge)
Amount paid towords to office expencess ( water 5000)
Amount paid towords to office expencess .Printer ink for banfora .( cartage- quantity 2 ) sent banfora . Each 22500 cfa

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 47,600 cfa, sewing bags 3660 cfa, offloading 37,500 cfa,
staking 239,025 cfa, Women cleaning 5200 cfa, warehouse sweeping 3000 cfa. OTHERS 6000 CFA( Buyed for warehouse sweeping)
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859299
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON OUEDRAOGO MOHAMADI . BDR . NO 13801. cheque paid 1859301/ sesame re
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13808. cheque paid 1859302/ sesame received 8000*372.5 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13813. cheque paid 1859303/ sesame received

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 105,600 cfa, sewing bags 8310 cfa, ,sesame staking 201
Women cleaning 4800 cfa, warehouse sweeping 4500 cfa.
Sesame purchase-Cheque paid to ABDUEL DAO KARIM HIS PERSON HAIDARI IDRISSA . BDR . NO 13817. cheque paid 1859304/ sesame received 9

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 58200 cfa, sewing bags 4560 cfa, ,sesame staking 90075
Women cleaning 9600 cfa,
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859305 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859306
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859307
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13819. cheque paid 1859308/ sesame recei
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13802/,13810/13812/13816. cheque paid 1859309/ sesame received 9360 *370 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13820. cheque paid 1859310/ sesame
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13821. cheque paid 1859311/ sesame received 20480*375 price
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13822. cheque paid 1859312/ sesame received 26800*375 price
Sesame purchase-Cheque paid to ZONGO RASMATA . BDR . NO 13824. cheque paid 1859313/ sesame received 11600*375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13825. cheque paid 1859314/ sesame
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 and Sunday allowances 5000 each
Amount paid towords to refreshment staff expencess for 4 days( 18th 8400 cfa, 19th 10,000 cfa, 20th 8100 cfa, 21st 6900 cfa )
Amount paid towords to sesame machine labour wellfare . Providing milk for Saturday- for two weeks
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13826. cheque paid 1859315/ sesame received
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13828. cheque paid 1859316/ sesame received 16880*375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13830. cheque paid 1859317/ sesame

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 76000 cfa, sewing bags 5880 cfa, ,,sesame staking 2490
Women cleaning 7600 cfa, warehouse sweeping 8000 cfa,others 2000 cfa .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 157800cfa, sewing bags 12410cfa, ,,sesame sabel staki
cfa,
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859318
Sesame purchase-Cheque paid to ABDUEL DAO KARIM HIS PERSON HAIDARI IDRISSA . BDR . NO 13553. cheque paid 1859319/ sesame received 1
Sesame purchase-Cheque paid to KEBRE HAROUNA, HIS PERSON KEBRE MAMADOU . BDR . NO 13831 AND 13832. cheque paid 1859320/ sesame r
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13555. cheque paid 1859321/ sesame received
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON ZERBO KARIM . BDR . NO 13833. cheque paid 1859322/ sesame received 616
Sesame purchase-Cheque paid to SANOU FOUSSENI BDR . NO 13554. cheque paid 1859323/ sesame received 11440*375 price
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 30,000 cfa.
Amount paid towards Fuel for Yamaha bike - 11RU0598
Amount paid towards Telephone expenses for the m/o DECEMBER 2015 - RaJesh (30,000 CFA) ,
Sesame purchase-Cheque paid to SANOU FOUSSENI BDR . NO 13556. cheque paid 1859324/ sesame received 3101*350 price

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 100,800cfa, sewing bags 7970 cfa, ,,sesame staking 235
Women cleaning 12000 cfa, warehouse sweeping 8000 cfa,
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859325
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859326

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 145400 cfa, sewing bags 11410 cfa, ,,sesame sabel stak
white sesame 3225 cfa,
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13839. cheque paid 1859327/ sesame received 20000
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13557 AND 13840. cheque paid 1859328/ se
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13841. cheque paid 1859329/ sesame received
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13823/13836 cheque paid 1859330/ sesame received 6000 *370 price
Sesame purchase-Cheque paid to SONGALO ,His person TRAORE MOUSSA . BDR . NO 13842 cheque paid 1859331/ sesame received 4460 *370 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13837 cheque paid 1859332/ sesame received 5680*375 price
Sesame purchase-Cheque paid to NAGALO BABOU JEAN . BDR . NO 13843 cheque paid 1859333/ sesame received 1760*365 price

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 100,000 cfa, sewing bags 7830 cfa, offloading 37,500 cfa
staking 203,775 cfa, Women cleaning 12400 cfa, warehouse sweeping 8000 cfa.
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (21-12-2015 to 27-12-2015)
Amount paid towords to conveyances allowances-fuel expencess yacouba 1500 cfa, solo 2000 cfa for the month of december 2015

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 159600 cfa, sewing bags 12600cfa, ,,sesame sabel stak
white sesame 6075 cfa,
Sesame purchase-Cheque paid to SAWADOGO ISSA. BDR . NO 13850 cheque paid 1859334/ sesame received 22400*375 price

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 58600 cfa, sewing bags 4560 cfa, REBAGGING 42500 cfa
staking 205,275 cfa, Women cleaning 6000 cfa, warehouse sweeping 8000 cfa.
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, . BDR . NO 13853. cheque paid 1859335/ sesame received 15828*375 price
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13845 AND 13852 cheque paid 1859336/ ses

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, REBAGGING 71850 cfa,,sesame staking 24525 cfa,
Amount paid towords to refreshment staff expencess for 4 days( 22nd 10,000 cfa 23rd 5650 cfa,24th 8600, 25th 8000 cfa)
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13856. cheque paid 1859337/ sesame received
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13844 cheque paid 1859338/ sesame received 5920 *370 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13857 cheque paid 1859340/ sesame received 14240*375 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13848 cheque paid 1859339/ sesame received 6400*372.5 price
Amount paid towards Electricity bill for the m/o NOVEMBER 15 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o NOVEMBER15 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Amount paid towards Electricity bill for the m/o NOVEMBER 15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o NOVEMBER15 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o NOVEMBER15 ( bobo warehouse no 2),
Amount paid towards WATER bill for the m/o OCTOBER 2015 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o OCTOBER 2015 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards WATER bill for the m/o OCTOBER 2015 ( bobo warehouse no 2),
Amount paid towords to machine repairs and maintenous. Changed distoner pipe, replace iron pipe,welding and electricity work and bering work both

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , REBAGGING 111,100 cfa,,sesame staking 223,650 cfa, Women cleaning 64
warehouse sweeping 8000 cfa.
Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , REBAGGING 186900 cfa
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13860. cheque paid 1859341/ sesame received
Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 202,050 cfa, Women cleaning 6000 cfa,
Sesame purchase-Cheque paid to SAWADOGO HAMADE . BDR . NO 13862. cheque paid 1859342/ sesame received 38800*385 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( DAO YAYA.) sesame prefinance . Cheque no 1859343
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859344
Sesame purchase-Cheque paid to ZONGO RASMATA . BDR . NO 13864. cheque paid 1859345/ sesame received 13668*380 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13865. cheque paid 1859346/ sesame received
Amount paid towords to compurt repairs and maintenenous- Installed ANTI-VIRUS ( rajesh laptop And upendr laptop)
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13870. cheque paid 1859347/ sesame received
Sesame Pre-finance -Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . cheque paid 1859348
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13872 cheque paid 1859349/ sesame received 9200 *380 price
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13873. cheque paid 1859350/ sesame received 17440*385 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13874. cheque paid 1859351/ sesame received 48000
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13871 cheque paid 1859353/ sesame received 2960*380 price
Sesame purchase-Cheque paid to SAWADOGO HAMADE . BDR . NO 13877. cheque paid 1859354/ sesame received 23200*385 price
Amount paid towords to refreshment staff expencess for 3 days( 26TH 8500 , 27TH 4300 CFA,28TH 8450 CFA)
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 30,000 cfa.
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (28-12-2015 to 3-1-2016) AND Sun

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 102,000 cfa, sewing bags 8030 cfa,,,sesame staking 425
Women cleaning 6000 cfa, warehouse sweeping 8000 cfa.

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 172000 cfa, sewing bags 13550 cfa,,,sesame staking 112
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859355
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13866 cheque paid 1859356/ sesame receiv
Sesame PRE-FINANCE -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . cheque paid 1859357
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,His person OUEDRAOGO MAMOUDOU . BDR . NO 13878 AND 13880 cheque paid 1859358/ se
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 18400*385 .( bdr 13879/13881)CHQ NO 1859359
Sesame purchase-Cheque paid to ABDUEL DAO KARIM HIS PERSON HAIDARI IDRISSA . BDR . NO 13882. cheque paid 1859360 sesame received 160
Sesame purchase-Cheque paid to TRAORE GO JUSTIN .BDR . NO 13883. cheque paid 1859361 sesame received 3240*360 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13884. cheque paid 1859362/ sesame received 9600 *3
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13886 cheque paid 1859363/ sesame received 8000 *380 price

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 127400 cfa, sewing bags 9990 cfa,,,sesame staking 2379
Women cleaning 10000 cfa, warehouse sweeping 8000 cfa.
Amount paid towords to repairs and maintenenous for Toyota Hilux double cabin 11HM 6758. battery 60,000
Amount paid towords to warehouse maintenenous ( weighing scale repaired 10 mt and 300 kg weighing scale)
Amount paid towords to sesame machine repairs and maintenenous( welding and iron pipe
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859364 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859365
Sesame purchase-Cheque paid to TRAORE GO JUSTIN .BDR . NO 13859. cheque paid 1859366 sesame received 2866*360 price
Sesame purchase-Cheque paid to SANOU FOUSSENI .BDR . NO 13890. cheque paid 1859367 sesame received 9920*380 price
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 GUARDIEN
NIGHT) , (BOBO STAFF RESIDENCES 2 GUARDIEN) WH 2 (NIGHT 2 GUARDIAN) BANFORA 1 GUARDIAN . 189335 cfa ) For the month of DECEMBER 20
Sesame purchase-Cheque paid to NAGALO BABOU JEAN .BDR . NO 13891. cheque paid 1859368 sesame received 1680*365 price
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid

to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 153200 cfa, sewing bags 12040 cfa,,,sesame staking 75
to Zerbo Souleymane towards Salary for the m/o DECEMBER '2015
to Basson Ferdinande towards Salary for the m/o DECEMBER '2015
to Yacube Ouedraogo towards Salary for the m/o DECEMBER '2015
to KARIM towards salary for the m/o DECEMBER '2015(SESAME MACHINE HELPER).
towords to conveyance allowances. Fuel for solo 2500 cfa and yacuba 500 cfa for for the month of DECEMBER15
towords to sesame striching machine( reapairs and maintenenous) changing bering and servicing

Amount paid towords to over time allowances for bobo local staff the month of DECEMBER 2015.( yacuba 54 hours * 583 cfa per hour =31482cfa ) so
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13560. cheque paid 1859369/ sesame received 25600*385 price
Sesame purchase-Cheque paid to DERMA HAMIDOU, name of DERMA OUSSENI . BDR . NO 13561. cheque paid 1859370/ sesame received 14240*38

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 115,200cfa, sewing bags 9110 cfa,,,sesame staking 203,
Ssesame off loading 75000 cfa..Women cleaning 6000 cfa, warehouse sweeping 8000 cfa.
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859371
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13887 and 13892 cheque paid 1859372/ ses

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 70.400cfa, sewing bags 5.510 cfa,,,sesame staking 98.70
Women cleaning 4000 cfa, warehouse sweeping 8000 cfa.
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13895 and 13563 cheque paid 1859373/ ses
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,His person OUEDRAOGO MAMOUDOU . BDR . NO 13564 cheque paid 1859374/ sesame recei
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13885 (10.320*385) & 13897 (10.400*390) cheque

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 103.800 cfa, sewing bags 8.170 cfa,,,sesame staking 210
Women cleaning 5200 cfa, warehouse sweeping 8000 cfa.
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 50,000 cfa. Route expences 2000 cfa, solo food expencess 13000cfa
Amount paid towords to inland travel expencess( ouaga to bobo to ouaga )solo Travel to ouaga
Amount paid towords to staff refreshment , 29th 9800 cfa ,30th 11000 cfa, 31st 10,000 cfa , 2nd 9000 cfa
Amount paid to Rajesh Purswani towards Salary for the m/o JANUARY 2016,
Amount paid to Balu T. Pillai towards Salary for the m/o JANUARY 2016,
Amount paid to upenderrao towards Salary for the m/o JANUARY 2016
Amount paid to RENJITH GANESHAN towards Salary for the m/o JANUARY 2016
Amount paid towards Telephone expenses for the m/o JANAUARY 2016 - RaJesh (40,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , , RENJITH 5,000
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13567. cheque paid 1859376/ sesame received 32000*

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Machine cleaning 10,000 cfa,,sesame staking 140850 cfa, Women cleaning
warehouse sweeping 6000 cfa.
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13902 cheque paid 1859377/ sesame received 4720*382.5 price

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 251,325cfa, Women cleaning 8000 cfa, warehouse sweepi
cfa.
Amount paid towords to warehouse repairs and maintenous- medicine purchased
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (4-1-2016 to 10-1-2016) AND Sund
Amount paid towords to conveyances allowans to solo 4000 cfa, yacouba 1000 cfa, karim 1000 cfa, for the month of december 2015
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 28000*395 .( bdr 13569)CHQ NO 1859378
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859379
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859380
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, . BDR . NO 13570.. cheque paid 1859381/ sesame received 8880*390 price
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859382
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13571 and 13575cheque paid 1859383/ sesa
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received..BDR . NO 13904 (6800*385) & 13578 (952

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 356,100 cfa, Women cleaning 8000 cfa, warehouse sweep
cfa.
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859385

Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 62080*395 .( bdr 13574 AND 13577)CHQ NO 1859386
Sesame Pre-finance to.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). CHQ NO 1859387
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR . NO 13580.. cheque paid 1859388/ sesame receiv
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859389
Sesame purchase-Cheque paid to BOUGOUM SIBIRI. BDR . NO 13581.. cheque paid 1859390/ sesame received 12720*390 price
Sesame purchase-Cheque paid to DERMA HAMIDOU,Name of DERMA OUSSENI . BDR . NO 13955.. cheque paid 1859391/ sesame received 27920*39
Amount paid towords to staff refreshment , from 3rd and 4th and 5th janauary
Amount paid towords to warehouse repairs and maintenous-weighing scalebattery buyed with cabel

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 424275 cfa, Women cleaning 8000 cfa, warehouse sweepi
cfa.
Sesame purchase 3RD Party-Cheque paid to SAWADOGO HAMADO. BDR . NO 13956/13583.. cheque paid 1859392/ sesame received 32000*395 pric
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13952 / 13906 cheque paid 1859393/ sesame received 8000*390 price
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 50880*395 .( bdr 13582)CHQ NO 1859394
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859395
Amount paid towords to FUEL for Toyota Hilux double cabin 11HM 6758. fuel 30,000 cfa

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 215,100 cfa, Women cleaning 1600 cfa, warehouse sweep
cfa.
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13960 / 13909 cheque paid 1859396/ sesame received 8480*390 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859397
Sesame purchase-Cheque paid to TRAORE AMIDOU .Name of barro bakary BDR . NO 13962 cheque paid 1859398/ sesame received 33760*395 price
Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 155100 cfa, warehouse sweeping 8000 cfa. TAX 5% 7755
Amount paid towords to warehouse repairs and maintenenous- table buyed for wh 3 . Sesame operation purpose
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859399
Amount paid towords to office expencess - water 2500 cfa, courier 1000 cfa
Amount paid towords to staff refreshment for 4 days 6th 2700 cfa, 7th 10,380,...8th janauary 10,050, and 9th january 9300 cfa

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 46875 cfa, warehouse sweeping 8000 cfa. TAX 5% 2344 C
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME -50 kg loading to lome . 1 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , ,sesame staking 1800 cfa, Sesame loading 50 kg =35,000 cfa . TAX 5% 184
cheque paid towords to SANON ISSIAKA mr.Rajesh residences house rent for the month of JANUARY,FEBRUARY-MARCH 2016((136500*3 months).CHQ
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859401
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13951 (8000*390) & bdr 13578 (8080*3
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -50 kg loading to lome . 3 @ 7130 .

Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13972. cheque paid 1859403/ sesame received 28400*

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Sesame loading 50 kg 110,000 cfa ,sesame staking 212,325 cfa cfa, wareh
sweeping 8000 cfa. And women cleaning 4400cfa TAX 5% 16166 CFA

Amount paid towords to Toyota Hilux double cabin 11HM 6758. . Repairs and maintenenous (servicing oil changed filters changed 46500 cfa. Labour c
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (11-1-2016 to 17-1-2016) AND Sun
Amount paid towords to conveyances allowances ( solo 5800 cfa for the month of january 2016)
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859404
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859405 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR . NO 13957(16000*395) and 13971(9600*400) che
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of ZERBO KARIM . BDR . NO 13975.. cheque paid 1859407/ sesame received 12640*4
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13977( 19200*400 cfa )cheque paid 185
Amount paid towords to office expencess ( Pen packet,envelopcovers, markers, and small books)
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -50 kg loading to lome . 6 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Sesame loading 50 kg 140,000cfa.sesame loading 80 kg 37500 cfa, sesame
80 kg 37500 cfa. ,sesame staking 214,125 cfa cfa, warehouse sweeping 8000 cfa. TAX 5% 21456CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859409
Sesame purchase-Cheque paid to Traore go justin 3rd party. Sesame received.bdr13979( 1215*375 cfa )cheque paid 1859410
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13963(8000*395)13966(11760*395)13970(12000*
Amount paid towords to staff refreshment for 4 days 10th 8800 cfa,11th 6850 cfa, 12th 9430 cfa,13th 7600 cfa
Amount paid towords to internet expencess (airtel dongel recharge)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 74000 cfa, striching 5850 cfa,, sesame offloading 80 kg 3
cfa. ,sesame staking 172,200 cfa cfa, warehouse sweeping 8000 cfa. TAX 5% 14498 CFA
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859412
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859413
Sesame pre-fianace .Cheque paid to MR. OUEDROGO OUMAROU . SESAMEPRE-FINANCE .CHQ NO 1859414

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 100,200 cfa, striching 7850 cfa,, ,sesame staking 144,07
warehouse sweeping 8000 cfa. Women cleaning 8000 cfa TAX 5% 12606 CFA
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859417
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859418
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -50 kg & 80 KG

loading to lome . 5 @ 7130 .

Amount paid towords to office expencess( water 7500 cfa and offfice expencess 4850 cfa)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 96000 cfa, striching 7530 cfa,, Sesame loading 100,700 c
staking 121,350 cfa warehouse sweeping 8000 cfa. Women cleaning 6000 cfa TAX 5% 16289 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13981(8480*415)13986(10880*420)13990(12000*
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13982( 9760*410) bdr 13989(8000*415
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13983(9200*410) and 13991(7920*415) cheque pa
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859422
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME -50 kg

loading to lome . 1 @ 7130 .

Amount paid towords to staff refreshment for staff. 14th 5500 cfa, 15th 9700 cfa, 16th 10,000 cfa
Amount paid towordss to sesame machine repairs and maintenenous ( oil buyed, )

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 92800 cfa, striching 7210 cfa,, Sesame loading 35000 cfa
staking 167,325 cfa warehouse sweeping 8000 cfa. Women cleaning 8000 cfa TAX 5% 15117 CFA
Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 70,000 cfa Sesame offloading 37500 cfa, ,sesame staking
warehouse sweeping 6000 cfa. Women cleaning 4000 cfa TAX 5% 10,876 CFA
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -50 kg

loading to lome . 2 @ 7130 .

Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13994( 11200*425) bdr 13999(6880*42
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR . NO 13915.. cheque paid 1859424/ sesame receiv
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 100,400 cfa, striching 7800 cfa,, Sesame loading 65700 c
staking 223,650 cfa warehouse sweeping 8000 cfa. Women cleaning 8000 cfa TAX 5% 19878 CFA
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (18-1-2016 to 24-1-2016) AND Sun
Amount paid towords to conveyances allowances ( Ferna 1000 , Karim 1000 cfa for the month of january 2016)
Amount paid towords to medical expencess ( solo injured. Bag felldown his leg)
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859425
Sesame purchase-Cheque paid to TRAORE AMIDOU. BDR . NO 13916.. cheque paid 1859426/ sesame received 36000*430 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859427
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13591(52000*430)13592(11600*450)13593(12800
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859429
Sesame purchase-Cheque paid to BOUGOUM SIBIRI BDR . NO 13754. cheque paid 1859430/ sesame received 10,000*435 price
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -80 kg

loading to lome . 6 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 87000 cfa, striching 6830 cfa,, Sesame loading 98550 cfa
staking 221,250 cfa warehouse sweeping 8000 cfa. Women cleaning 8000 cfa TAX 5% 20,682 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859431
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 1400(7600*425) and 13753(8000*445) 13755(9200
Sesame pre-finance -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . cheque paid 1859433
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13595(52080*450)CHQ NO 1859434
Sesame pre-finance ...Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY).CHQ NO 1859435
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR 13594(13292*445)13596(8320*445). cheque paid 1
Amount paid to words to sesame Weighing scale charges paid 11 TRUCKS Regarding SESAME -80 kg

loading to lome . 11 @ 7130 .

Amount paid towords to staff refreshment for staff FROM 16th and 17th ,18th and 19th for the month of janaury 2016

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 91200 cfa, striching 7200 cfa,, Sesame loading 213,550 c
offloading 37500 cfa ,sesame staking 248,475 cfa warehouse sweeping 8000 cfa. Women cleaning 6000 cfa TAX 5% 29896CFA
Amount paid towords to 11HM 6758. Repairs and maintenous ( changed car dynamo 80,000 cfa ) its spolied. And tecnican charges
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 137615(30,000*450)13921(86160*450) 13599(120
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859438
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859439

Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13919(20000*445) and 13762(20000*445) cheque
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU .Bdr 13918(10560*445)cheque paid 1859441
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, Sesame loading 46950 cfa ,sesame staking 297,450 cfa warehouse sweep
cfa. Women cleaning 10,400 cfa TAX 5% 17220CFA
Sesame purchase-3RD party Cheque paid to abdoul dao karim,Name of HAIDARA IDRISSA .Bdr 13763(20800*450)13924(8000*450)cheque paid 18594
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859443
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13922(12,000*450) CHQ NO 1859444
Sesame Pre-finance .Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame pre-finance CHQ NO 1859445
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859446
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13923(16,000*450)13766(16000*450)cheque paid 1859447
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859448
Sesame purchase-3RD party Cheque paid to KONE SAIDOU, Name of DIARRAA HOUDOU. .Bdr 13926(11,200*450)cheque paid 1859449
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13758( 10400*445) bdr 13927(9600*45
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13769(16,000*450)cheque paid 1859451
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13602(14,000*450)cheque paid 1859452
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4 @ 7130 .

Amount paid towords to3rd warehouse repairs and maintenenous- weighing scale battery
Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 101,400cfa, striching 7990 cfa,, Sesame loading 131,400
,sesame staking 276,750 cfa warehouse sweeping 8000 cfa. Women cleaning 2000 cfa TAX 5% 25,877 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859453
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859454
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received CHQ NO 1859455
Sesame Pre-finance .Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame pre-finance CHQ NO 1859456
Cheque paid to BARRO yacouba .Regarding bobo-warehouse 1 rent for the month of JANUARY 16, FEBRUARY16, MARCH 16 . cheque no 1859457( . 3
MONTHS*1000000= 3,000,000 CFA.
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859458( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859459
Sesame purchase-3RD party Cheque paid to DIARRA HOUDOU .Bdr 13774 (17200*450)cheque paid 1859460
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13605 (8000*450)cheque paid 1859461
Amount paid to words to sesame Weighing scale charges paid 13 TRUCKS Regarding SESAME -80 kg

loading to lome . 13 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Machine cleaning 34400 cfa, striching 2680 cfa,, Sesame loading 441,225 c
staking 89550 cfa warehouse sweeping 8000 cfa. Women cleaning 6000 cfa , sesame tiying trucks 7500 TAX 5% 28,393 CFA
Sesame purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 13779 (20,080*450) cheque paid 1859462
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU .Bdr 13768(11280*450)13607(12000*450) cheque paid 18
Sesame purchase-Cheque paid to DERMA AMIDOU,Name of DERMA OUSSENI .Bdr 13776(17040*450)14401(11120*450) cheque paid 1859464
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13780 (21280*450)13937(21040*450) cheque paid 185946

Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid towords to ETG Truck- 11HL 4822 AND 11HL 4872 Maintenenous( sesame loding to ouaga - buyed tiying thread buyed .
Amount paid towords to staff refreshment from 20 th 24th for the month of january 2016

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 38475 cfa sesame offloading 37500 cfa ,sesame staking 2
warehouse sweeping 6000 cfa. Women cleaning 4000 cfa , sesame tiying trucks 7500 TAX 5% 18,060 CFA

Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13934 (12800*452.5)13781(11200*452.5) cheque p
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 1404 (7280*450)cheque paid 1859467
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859468
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859469
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859470
Sesame Pre-finance .and sesame purchase Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame pre-finance CHQ NO 1859471
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13767,13773,13930,13932,14403,13784(50480*45
Sesame purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 14406 (11520*450) cheque paid 1859473
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859474
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DIARRA HOUDOU .Bdr 14408 (20000*447.5) cheque paid 1859475
Sesame purchase-3RD party Cheque paid to TINDE MOUMOUNI .Bdr 14409 (7280*440) cheque paid 1859476
Cheque issued to SOUMAILA.M. SALIMANNOU. Regarding bobo 4th warehouse rent for the month of january to march 2016(850,000*3) cheque no 185
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA NEBYIDE AABEL .Bdr 14410 (4960*440) cheque paid 1859478
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 14411 (33600*450) cheque paid 1859479
Sesame purchase-3RD party Cheque paid to TRAORE MOUSSA.Bdr 14412 (6240*440) cheque paid 1859480
Sesame purchase-Cheque paid to BOUGOUM SIBIRI .BDR 14407(9360*445) cheque paid 1859481
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13785(24240*447.5) cheque paid 1859482
Amount paid to words to sesame Weighing scale charges paid 10 TRUCKS Regarding SESAME -80 kg

loading to lome . 10 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 358,900cfa ,sesame staking 561,075 cfa warehouse swee
cfa. a , sesame tiying trucks 15000 CFA, bale 3000 cfa TAX 5% 45,999 CFA
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13611(32640*445) cheque paid 1859483
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR ( 105,040*455) 13613(11920*455)CHQ NO 18594
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859485
Sesame pre-finance .Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). CHQ NO 1859486
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR . NO 14415(15360*450)14420(17600*445).. cheque
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859488
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13606/13935/13938/14414( 95680*450
Sesame purchase-Cheque paid to BOUGOUM SIBIRI .BDR 14419(8000*435) cheque paid 1859490
Sesame purchase-3RD party Cheque paid to ZONGO DRAMANE name of KIEMEDE ABDOULAYE .Bdr 13943 (6320*435) cheque paid 1859491
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14421 (13840*435) cheque paid 1859492
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14422(4960*435) cheque paid 1859493

Sesame
Sesame
Sesame
Sesame

purchase-3RD party Cheque paid to ZONGO RASMATA

.Bdr 14423 (17520*435) cheque paid 1859494
purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13616(19600*435) cheque paid 1859495
purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13945(19040*435) cheque paid 1859496
purchase-Cheque paid to BOULOU SABI .BDR 14424(20,000*435)13618(2800*435) cheque paid 1859497

Amount paid to words to sesame Weighing scale charges paid 15 TRUCKS Regarding SESAME -80 kg

loading to lome . 15 @ 7130 .

Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (25-1-2016 to 31-1-2016) AND Sun
Amount paid towords to conveyances allowances ( Solo 3000 cfa Ferna 1000 , Karim 1000 cfa for the month of january 2016)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 429,825 cfa ,sesame staking 390900 cfa warehouse swee
10000 cfa. Women cleaning 7200 , sesame tiying trucks 15000 CFA, TAX 5% 41,036 CFA
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13621(22720*435) cheque paid 1859498
Sesame purchase-Cheque paid to DERMA AMIDOU,Name of DERMA OUSSENI .Bdr 13612(32400*445)13622(29920*435) cheque paid 1859499
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859500
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13620(19280*435) cheque paid 1859501
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859502
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859503
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13786,14426,13946,13619CHQ NO 1859504
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14428 (19840*435) cheque paid 1859505
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14429(14800*425) cheque paid 1859506
Sesame purchase-3RD party Cheque paid to DOULKOM SALAMATA.Bdr 13623(2341*420) cheque paid 1859507
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859508
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR . NO 14425(16000*435)13949(16000*425).. cheque
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13614,13919,14430 cheque paid 1859510
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13617(19600*435)14431(21680*425)ch
Sesame purchase-3RD party Cheque paid to ZONGO DRAMANE . BDR 14432(8800*425 cheque paid 1859512
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13625(14880*425) cheque paid 1859513
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14451(11200*425) cheque paid 1859514
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14452(12000*425) cheque paid 1859515
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13627(20000*425) cheque paid 1859516
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14438(140,960*425) cheque paid 1859517
Amount paid to words to sesame Weighing scale charges paid 14 TRUCKS Regarding SESAME -80 kg

loading to lome . 14 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 295,500 cfa sesame offloading 150,000 cfa ,sesame sta
572,250cfa warehouse sweeping 10000 cfa. , sesame tiying trucks 15000 CFA, TAX 5% 50,888 CFA
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859518
Sesame purchase-Cheque paid to BOUGOUM SIBIRI .BDR 13626(16800*425) cheque paid 1859519
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859520
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14435,14436,13628CHQ NO 1859521
Sesame purchase-3RD party Cheque paid to TINTO ISSAKA .Bdr 14453(9600*425) cheque paid 1859522
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14439 (14240*425)14440(15120*425) cheque p

Sesame
Sesame
Sesame
Sesame

purchase-Cheque paid to DERMA AMIDOU .Name of DERMA OUSSENI BDR 13950(3440*425) cheque paid 1859524
purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 14441 (18160*425) cheque paid 1859525
purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14442 (13760*410) cheque paid 1859526
purchase-3RD party Cheque paid to ZONGO DRAMANE . BDR 14443(16000*410) cheque paid 1859527

Amount paid towords to bike fuel 11RU0598

Amount paid towords to repairs and maintenenous warehouse ( weighing scale maintenenous)
Amount paid to words to sesame Weighing scale charges paid 12 TRUCKS Regarding SESAME -80 kg

loading to lome . 12 @ 7130 .

Sesame purchase-Cheque paid to BOULOU SABI BDR 14458,14445)(4320*410) cheque paid 1859528

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 314250 cfa a ,sesame staking 640,875 cfa warehouse sw
10000 cfa. , sesame tiying trucks 15000 CFA, Women cleaning 4400 cfa.. TAX 5% 47,756 CFA
Sesame purchase-3RD party Cheque paid to JACKEY .Name of DEMBELE AMADOU .Bdr 14459(8080*410) cheque paid 1859529
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14447/14462/14448/13629 CHQ NO 1859530
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859531
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859532 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859533
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859534
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR . NO 14449(16960*410 cheque paid 1859535/
Sesame purchase-3RD party Cheque paid to TRAORE MOUSSA . BDR 14450(4000*410) cheque paid 1859536

Ware house rent. Cheque paid to SANFO KARIM Name of BELEM DAOUDA .Regarding bobo-5 TH warehouse rent for the month of FEBRUARY16, MARCH
MAY 2016 . cheque no 1859537( . 4 MONTHS*750000= 3,000,000 CFA.
Sesame purchase-3RD party Cheque paid to JACKEY .Name of DEMBELE AMADOU .Bdr 14463(10480*410) cheque paid 1859538
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14465(32000*410) cheque paid 1859539
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 144351/14446(27280*410) cheque paid 1859540
Amount paid to words to sesame Weighing scale charges paid 7 TRUCKS Regarding SESAME -80 kg

loading to lome . 7 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 283900 cfa a ,sesame staking 389100 cfa warehouse sw
10000 cfa. , sesame tiying trucks 15000 CFA, Women cleaning 2800 cfa.. TAX 5% 33650 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859541
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859542
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13791/13630 CHQ NO 1859543
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 14454/13624/14444/13632/14355 cheque paid 185
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14354(11600*410) cheque paid 1859545
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13635(7440*415) cheque paid 1859546
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 14352(15280*410)14467(35760*415) cheque paid 1859547
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14468(33760*415) cheque paid 1859548
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid to words to sesame Weighing scale charges paid 9 TRUCKS Regarding SESAME -80 kg

loading to lome . 9 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 326,050 cfa ,sesame staking 298,425 cfa warehouse swee
10000 cfa.Women cleaning 5200 cfa , , sesame tiying trucks 15000 CFA,others 3000 cfa.. TAX 5% 31,224 CFA

Sesame purchase-3RD party Cheque paid to TRAORE MOUSSA . BDR 14472(2800*410) cheque paid 1859549
Amount paid towords to staff refreshment from 25th,26th ,27th,28th 29th 30 th and 31st for the month of january 2016
Amount paid towords to repairs and maintenenous warehouse (buyed pipe , cleaning lights )

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 32850 cfa ,sesame staking 68,475 cfa warehouse sweepin
cfa.. TAX 5% 5066 CFA
Amount paid towords to over time allowances for bobo local staff the month of JANUARY 2016.( yacuba 63 hours * 583 cfa per hour =36,729 cfa ) sou
Amount paid to Zerbo Souleymane towards Salary for the m/o JANUARY 2016
Amount paid to Basson Ferdinande towards Salary for the m/o JANUARY 2016
Amount paid to Yacube Ouedraogo towards Salary for the m/o JANUARY 2016
Amount paid to KARIM towards salary for the m/o JANUARY 2016(SESAME MACHINE HELPER).
Amount paid towords to office expencess( women cleaning office) for the month of janauary 2016
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13795/13634/13658/(66000*415))cheq
Sesame purchase-Cheque paid to DERMA AMIDOU,Name of DERMA OUSSENI .Bdr 13633(8240*415) 13794(50240*410) cheque paid 1859721
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859722
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859723
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .14471/14474(37840*415) cheque paid 1859724
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13657(5600*415) cheque paid 1859725
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 13637(38640*415)) cheque paid 1859728
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859729
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859730
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DIARRA HOUDOU .Bdr 13659(10560*415) cheque paid 1859732
Sesame purchase-3RD party Cheque paid to TINDE MOUMOUNI .Bdr 14475(7496*415) cheque paid 1859733
Sesame purchase-3RD party Cheque paid to KEBRE HAROUNA Name of kebre mamamdou .Bdr 14477(15760*415) cheque paid 1859734
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13660(10480*415) cheque paid 1859735
Amount paid towords to over time allowances for bobo local staff the month of JANUARY 2016.( yacuba 44 hours * 583 cfa per hour =25652 cfa ) soul
Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (1-2-2016 to 7-2-2016) AND Sunda
Amount paid towords to conveyances allowances ( Solo 4000 cfa Ferna 1000 , Karim 1000 cfa for the month of january 2016)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 286050 cfa ,sesame staking 680,625 cfa sesame stacking
122,400 cfa warehouse sweeping 10000 cfa.Women cleaning 1600 cfa , , sesame tiying trucks 30000 CFA,.. TAX 5% 54454 CFA
Sesame purchase-3RD party Cheque paid To SAWADOGO HAMADO .Bdr 13656/13662/14481 (73200*415) cheque paid 1859736
Amount paid towords to Staff welfare .. yacouba medical expencess..
Amount paid to words to sesame Weighing scale charges paid 9 TRUCKS Regarding SESAME -80 kg

loading to lome . 9 @ 7130 .

Amount paid to Rajesh Purswani towards Salary for the m/o FEBRUARY 2016,
Amount paid to Balu T. Pillai towards Salary for the m/o FEBRUARY 2016,
Amount paid to upenderrao towards Salary for the m/o FEBRUARY 2016
Amount paid to RENJITH GANESHAN towards Salary for the m/o FEBRUARY 2016
Amount paid towards Telephone expenses for the m/o FEBRUARY 2016 - RaJesh (40,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , , RENJITH 5,000
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14476/13793/14478 (86320*420)CHQ NO 185973

Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .14479(16880*415) cheque paid 1859738
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 GUARDIEN
NIGHT) , (BOBO STAFF RESIDENCES 2 GUARDIEN) WH 2 (NIGHT 2 GUARDIAN) W H 3 (1 Guardien) W H 4 ( 1Guardian) W H 5 ( 1 Guardian) BANFORA 2
GUARDIAN . 189335 cfa ) For the month of January 2015. EACH GUARDIAN 40,000 CFA
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 13664(9440*415) cheque paid 1859739
Sesame purchase-3RD party Cheque paid To SAWADOGO HAMADO .Bdr 13665(69840*415) cheque paid 1859740
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 107,850 cfa ,sesame staking 705,600 cfa warehouse swe
10000 cfa.Women cleaning 4800 cfa , TAX 5% 40673 CFA
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859741 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859742
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13668 (52240*420)CHQ NO 1859743
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859744
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13667(19600*415) cheque paid 1859745
Sesame Pre-finance -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . cheque paid 1859746
Sesame purchase-3RD party Cheque paid To TRAORE MOUSSA .Bdr 18597(1600*410) cheque paid 1859747
Sesame purchase-3RD party Cheque paid To TRAORE SIAKA .Bdr 14484(1703*410) cheque paid 1859748
Sesame purchase-Cheque paid to TRAORE AMIDOU Name of BARRO BAKARY .BDR 14483(38880*425) cheque paid 1859749
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8 @ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 290,700 cfa ,sesame staking 425,775 cfa warehouse swe
10000 cfa.Women cleaning 2800 cfa Trucks tiying,30,000 cfa TAX 5% 35,824 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859750
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14485/13672 (43600*430)CHQ NO 1860001
Sesame purchase-Cheque paid to BOULOU SABI .BDR 13646(7760*425) cheque paid 1860002
Sesame purchase-3RD party Cheque paid To ZONGO RASMATA .Bdr 14489(5600*425) cheque paid 1860003
Sesame purchase-3RD party Cheque paid to KEBRE HAROUNA Name of kebre mamamdou .Bdr 14490(5360*425) cheque paid 1860004
Amount paid towards Electricity bill for the m/o DECEMBER15 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o NOVEMBER15 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Amount paid towards Electricity bill for the m/o DECEMBER15 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o DECEMBER 15 ( bobo warehouse no 1),SECOND METER
Amount paid towards WATER bill for the m/o NOVEMBER 2015 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o NOVEMBER 2015 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

Amount paid towords to office expencess( water 5000 cfa/ envelop covers and A4 papers rims 16000 cfa
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DIARRA HOUDOU .Bdr 13675/14491(29360*425) cheque paid 1860005

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 76050 cfa ,sesame staking 432,900 cfa warehouse sweep
cfa.Women cleaning 1600 cfa TAX 5% 25,448 CFA
Amount paid towords to 5th warehouse repairs and maintenenous ( weging scale cable and battery)

Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14494/13647(32000*425) cheque paid 1860006
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 186007
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13676(40,000*430)CHQ NO 1860008
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860009
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .14495(19040*425) cheque paid 1860010
Sesame Purchase -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR 13674/14486/13643/13648/13679 cheque paid 18
Amount paid to words to sesame Weighing scale charges paid 7 TRUCKS Regarding SESAME -80 kg

loading to lome . 7 @ 7130 .

Amount paid towords to staff refreshment from 1st and 2nd and 3rd and 4th for the month of february 2016

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 248,550 cfa ,sesame staking 458,175 cfa warehouse swe
10000 cfa.Women cleaning 800 cfa . 4 trucks tiying 30,000 cfa TAX 5% 35,336CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 14497(34400*425)) cheque paid 1860012
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860013
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13666(6400*415/ BDR 14501/(14480*4
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13681/14502(52800*430)CHQ NO 1860015
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860016
Sesame purchase-Cheque paid to TRAORE AMIDOU Name of BARRO BAKARY .BDR 13796(13120*425) cheque paid 1860017
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 107,850 cfa ,sesame staking 695,625 cfa warehouse swe
10000 cfa. TAX 5% 40,174 CFA

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,sesame staking 119,700 cfa warehouse sweeping 4000 cfa. TAX 5% 5985
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860018
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13684/13686/13797/14504(97760*430)CHQ NO 1
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860020
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13650/14507/14552(42560*425) cheque paid 1860
Sesame purchase-3RD party Cheque paid to TRAORE GO JUSTIN .Bdr 14553(450*400) cheque paid 1860022
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860023
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14454(23600*425) cheque paid 1860024
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14556( 8000*425) cheque paid 1860025
Sesame purchase-Cheque paid to BOULOU SABI. BDR 13688( 17120*425) cheque paid 1860026
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (8-2-2016 to 14-2-2016) AND Sund
Amount paid towords to conveyances allowances ( Solo 4000 cfa Ferna 4000 , yacouba 4000 cfa for the month of February 2016)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 182,850 cfa ,sesame staking 338,550cfa warehouse swe
10000 cfa. . 4 trucks tiying 30,000 cfa TAX 5% 26070 CFA
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860027
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860028

Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13689/14457( 44320*430)CHQ NO 1860029
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14602(9200*425) cheque paid 1860030
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

Amount paid towords to staff refreshment from 5TH, 6th ,7th and 8th

loading to lome . 2@ 7130 .

for the month of february 2016

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 65700 cfa ,sesame staking 511,050 cfa warehouse swee
10000 cfa. . TAX 5% 28,838 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14601( 85600*430)CHQ NO 1860031
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860032
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860033 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860034
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13683/14499/14508/14458/14511/14514 cheque p
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14515(9680*422.5) cheque paid 1860036
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14516( 16000*422.5) cheque paid 1860037
Sesame purchase-3RD party Cheque paid to KEBRE HAROUNA Name of KEBRE MAMADOU .Bdr 14522 17600*422.5) cheque paid 1860038
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 271,950 cfa ,sesame staking 555,000 cfa warehouse sw
10000 cfa. .4 TRUCKS TIYING 30,000 CFA TAX 5% 41348 CFA
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR . 14604(15600*425)14521(16000*422.5) cheque pa
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14518( 101,600*430)CHQ NO 1860040
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860041
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860042
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 14524 (7200*420) cheque paid 1860043
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14520/14526 cheque paid 1860044
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 91800 cfa ,sesame staking 357.150 cfa warehouse swee
10000 cfa. . TAX 5% 22448 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14611( 73760*425)CHQ NO 1860045
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860046
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860047
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860048
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 14459(5440*425/ BDR 14605/(8000*42
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14614( 24480*420) cheque paid 1860050
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13703(18400*410) cheque paid 1860051
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13702(48560*420) cheque paid 1860052
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13705(20640*410) cheque paid 1860053
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 70350 cfa ,sesame staking 262,875 cfa warehouse swee
10000 cfa. . TAX 5% 16,661 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860054
Sesame purchase-3RD party Cheque paid to TINTO ISSAKA.Bdr 14615(8400*410) cheque paid 1860055
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13708( 44000*425)13709(28000*420)CHQ NO 18
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 13713(53200*410)) cheque paid 1860057

Ware house rent. Cheque paid to KAGONE MAHAMADY .Regarding bobo-6 TH warehouse rent for the month of FEBRUARY16, MARCH 16 APRIL , . chequ
1860058( . 3 MONTHS*2,000,000= 6,000,000 CFA.
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 13715( 25200*405) cheque paid 1860059
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13719(15840*405) cheque paid 1860060
Amount paid to words to sesame Weighing scale charges paid 9 TRUCKS Regarding SESAME -80 kg

loading to lome . 9@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 318,900 cfa ,sesame staking 608,025 cfa warehouse sw
10000 cfa. .4 TRUCKS TIYING 30,000 CFA OTHERS 2000 CFA TAX 5% 46346 CFA
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges , Sesame loading 131,400 cfa ,sesame staking 421,425 cfa warehouse sw
6000 cfa. . TAX 5% 27641 CFA
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13722(20,000*410)/ BDR 13727/(25600
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13720(15840*405) cheque paid 1860062
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 13728(10240*385)) cheque paid 1860063
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13723(36000*410) cheque paid 1860064
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860066
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13721/14616/13730CHQ NO 1860067
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13718 (7760*405) cheque paid 1860068
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13734( 24800*375) cheque paid 1860069
Sesame purchase-Cheque paid to BOULOU SABI .BDR 13716(12800*405) cheque paid 1860070
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860071
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13714(17680*405) 13736(7680*375) cheque paid 1860072
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13738(40,000*382.5))cheque paid 1860
Amount paid towords to staff refreshment from 9th and 10th and 11th and 12th and 13th and 14th ( 6 days) for the month of february 2016
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (15-2-2016 to 21-2-2016) AND Sun
Amount paid towords to conveyances allowances ( Solo 2000 cfa yacouba 2000 cfa for the month of February 2016)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Women cleaning 13200 cfa, , Sesame loading 173,550 cfa ,sesame staking
cfa warehouse sweeping 10000 cfa. . 2 trucks tiying 15,000 cfa TAX 5% 43084 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860074
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13739(86080*385)CHQ NO 1860075
Sesame Purchase -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR 14523/14613/13704/13717/13737/13741/13743/1
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid to ONATEL SA ) towards Internet Subscription for the m/o ,DECEMBER 15 AND JANUARY 2016 for Bobo office-20976690.PER MONTH 84

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,Women cleaning 2800 cfa, , Sesame loading 173,550 cfa ,sesame staking 3
warehouse sweeping 10000 cfa. . 2 trucks tiying 15,000 cfa TAX 5% 24,488 CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13735(20000*382.5) cheque paid 1860077
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860078 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg loading to lome . 4@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame loading 145,350 cfa ,sesame staking 77475 cfa warehouse sweep
cfa. . 2 trucks tiying 15,000 cfa TAX 5% 11,141 CFA
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) settle his acccount . Cheque no 1860079
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860080
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14902( 16000*390) cheque paid 1860081
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame loading 145,350 cfa ,sesame staking 37,575 cfa warehouse sweep
cfa. . 2 trucks tiying 15,000 cfa TAX 5% 9146 CFA
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame loading 145,350 cfa ,sesame staking 29100 cfa warehouse sweep
cfa. . 2 trucks tiying 15,000 cfa TAX 5% 8723 CFA
Amount paid towords to bike 11RU0598. (Repairs and mainteneous)
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame loading 140,700 cfa ,sesame staking 95100 cfa warehouse sweep
cfa. . 2 trucks tiying 15,000 cfa, Women cleaning 2000 cfa TAX 5% 11790 CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13745/14905 CHQ NO 1860082
Sesame purchase-Cheque paid to TRAORE AMIDOU Name of BARRO BAKARY .BDR 14911( 36080*400) cheque paid 1860083
Amount paid towords to staff refreshment from 15TH,16TH ,17TH,18TH,19TH,20TH,21ST ( 7 days) for the month of february 2016
Amount paid to words to sesame Weighing scale charges paid 10 TRUCKS Regarding SESAME -80 kg

loading to lome . 10@ 7130 .

Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (22-2-2016 to 28-2-2016) AND Sun
Amount paid towords to conveyances allowances ( Ferna 4000 cfa,Solo 1000 cfa karim 1000 cfa for the month of February 2016)
Amount paid towords to Staff welfare .. yacouba medical expencess..

Amount paid towords to bobo 6th warehouse(KAGONE MAMADY ) repairs and mainteneous( sesame bash buyed 58800,warehouse locks 80500 cfa,doo
35000 cfa, . Warehose entry prepared 15000 cfa

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 351750 cfa ,sesame staking 103,950 cfa warehouse sw
10000 cfa. . 3 trucks tiying 22500 cfa TAX 5% 22785 CFA
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) settle his acccount . Cheque no 1860084
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860085
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 297,675 cfa,Sesame offloading, 161,625 cfa. ,sesame st
252,750 cfa warehouse sweeping 15000 cfa. . TAX 5% 35603 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14912/14915(51280*405) CHQ NO 1860086
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860087
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 610,200 cfa,Sesame offloading, 328,350 cfa. ,sesame st
86250 cfa warehouse sweeping 15000 cfa. 2 Trucks tiying 15000 cfa . TAX 5% 51240 CFA
CONTRA- CASH TRANSFER BOBO TO OUAGA ( SHIBU SIR TOOK)

Amount paid towords to 11HL 4821 . Truck fuel 75 ltrsfilled. Regarding bobo to banfora to bobo. Carrying ETG Sesame . Fuel 42830 , route expencess 8
Amount paid towords to knazoe warehouse repairs and mainteneous ( buyed lamps) no power connection
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 549,300 cfa,Sesame offloading, 388,350 cfa. ,sesame st
108,600 cfa warehouse sweeping 17500 cfa. Women cleaning 6000 cfa . TAX 5% 52313 CFA
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame prefinance Cheque no 1860088
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14928(56320*405) CHQ NO 1860089
Sesame transport -Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame inter transporation w h 5 to wh 3 ( 10812 bags *100) CHQ NO 1
CASHEW JUDE BAGS.custome cleances . Cheque paid to yaya his person BAHADIO MARIAME . Regarding cashew jude bags custome duty clearencess(
jude bags)
CASHEW JUDE BAGS.custome cleances . Cheque paid to yaya his person BAHADIO MARIAME . Regarding cashew jude bags custome duty clearencess(
jude bags)
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860093 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid
paid

towords to accombidation (hotel allowancess) 5th warehouse beside house 2 days * 22500 cfa ( 3 members), due to warehouse problem
towords to staff welfare Refreshment ( slept at warehouse 2 days ) food allowances for staff
towords to driver staff welfare (shibu sir car driver ) buyed bed, pillo, bed sheet buyed )for bobo house .
towards Electricity bill for the m/o JANUARY 2016 ( BOBO STAFF RESIDENCES(UPENDER)
towards Electricity bill for the m/o JANUARY 2016 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
towards Electricity bill for the m/o JANUARY 2016 ( bobo warehouse no 1),FIRST METER
towards Electricity bill for the m/o JANUARY 2016 ( bobo warehouse no 1),SECOND METER
towards Electricity bill for the m/o DECEMBER 2015, JANUARY 2016 ( bobo warehouse no 2 ),SONALBEL
towards WATER bill for the m/o DECEMBER 2015 ( RAJESH RESIDENCE)
towards WATER bill for the m/o DECEMBER 2015 ( BOBO STAFF RESIDENCES(UPENDER)
towards WATER bill for the m/o DECEMBER 2015 ( BOBO Warehouse.no 1) barro warehouse
to Zerbo Souleymane towards Salary for the m/o FEBRUARY 2016
to Basson Ferdinande towards Salary for the m/o FEBRUARY 2016
to Yacube Ouedraogo towards Salary for the m/o FEBRUARY 2016
to KARIM towards salary for the m/o FEBRUARY 2016(SESAME MACHINE HELPER).

Sesame transport -Amount paid to coilibaly , name of thirou . Sesame inter transporation w h 5 to wh 3 ( 3332bags *100)
Amount paid to words to sesame Weighing scale charges paid 8TRUCKS Regarding SESAME -80 kg

loading to lome . 8@ 7130 .

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 45,500 cfa
Amount paid towords office expencess ( water 5000 cfa )
Amount paid towords to warehouse repairs and maintenenous ( weighing scale battery recharging 3 times)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 276,750cfa, ,sesame staking 208,350 cfa warehouse sw
17500 cfa. 2 Trucks tiying 15000 cfa, others 20,000 cfa . TAX 5% 22,505 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14930(42000*405) CHQ NO 1860094

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 243,900cfa, ,sesame staking 117,900 cfa warehouse sw
17500 cfa. Jude bags 3 trucks offloading 3935 colis 98,375 cfa, palets trnsport other warehouse 3500 cfa . TAX 5% 23,000 CFA
Amount paid to words to sesame Weighing scale charges paid 7 TRUCKS Regarding SESAME -80 kg

loading to lome . 7@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 164,250 cfa, , warehouse sweeping 7,500 cfa.womens c
4,400 cfa . TAX 5% 8,212 CFA
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame prefinance Cheque no 1860095
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14932 (48000*410) CHQ NO 1860096
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1860097
Amount paid towords TCV ticket purchase for Mr. Balu (Bobo to Ouaga)
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 GUARDIEN
(BOBO STAFF RESIDENCES 2 GUARDIEN) WH 2 (NIGHT 2 GUARDIAN) W H 3 (1 Guardien) W H 4 ( 1Guardian) W H 5 (1 Guardian night 1 Guardian day
16.000 cfa) W H 6 ( 18 days 24000 cfa ) ( 3 Guardian BANFORA ) For the month of february 2016/ each guardian 40,000 cfa

Amount paid towords to staff welfare - food allowances for bobo local staff . 4 members* 7 days*1000 cfa 28,000 (29-2-2016 to 6-3-2016) AND Sund

Amount paid towords to conveyances allowances ( Ferna 3500 cfa, Solo 13000 cfa, karim 2500 cfa, yacuba 2000 cfa, for the month of February 2016)
Amount paid towords to over time allowances for bobo local staff the month of FEBRUARY 2016.( yacuba 81 hours * 583 cfa per hour =47249 cfa ) sou
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 267,450cfa, , Sesame stacking 112,350 cfa warehouse s
12,500 cfa. womens cleaning 3,200 cfa . TAX 5% 18,990 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAME PRE-FINANCE .CHQ NO 1860098
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14940/14941 (23840*410) CHQ NO 1860099
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860100 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

towords courier sending ouaga bye TCV 1000 cfa, mask purchased 3200 cfa, bettery purchased for AC 2000 cfa
to Rajesh Purswani towards Salary for the m/o FEBRUARY 2016,
to Balu T. Pillai towards Salary for the m/o FEBRUARY 2016,
to upenderrao towards Salary for the m/o FEBRUARY 2016
to RENJITH GANESHAN towards Salary for the m/o FEBRUARY 2016

Amount paid towards Telephone expenses for the m/o FEBRUARY 2016 - RaJesh (40,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , , RENJITH 5,000
Amount paid towords to staff refreshment from 26th, 27th, 28th, 29th ( 4 days) for the month of february 2016
Amount paid towords to bike fuel 11RU0598
Amount paid towords Office expencess ( office cleaning 10.000 cfa )

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 366,000cfa, , Sesame stacking 43,425 cfa warehouse sw
12,500 cfa. TAX 5% 20,471 CFA
Amount paid to words to sesame Weighing scale charges paid 13 TRUCKS Regarding SESAME -80 kg

loading to lome . 13@ 7130 .

RCN pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860101
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14946 (25200*410) CHQ NO 1860102
Amount paid to words to sesame Weighing scale charges paid 08 TRUCKS Regarding SESAME -80 kg

loading to lome . 08@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 276,750cfa, , Sesame stacking 149,775 cfa warehouse s
12,500 cfa. Womens cleaning 2,400 cfa 2 trucks roab tiying 15,000 TAX 5% 21,326 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14949 (20000*410) CHQ NO 1860103
Amount paid to words to sesame Weighing scale charges paid 11 TRUCKS Regarding SESAME -80 kg

loading to lome . 11@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 389.250 cfa, , Sesame stacking 196,425 cfa warehouse s
12,500 cfa. TAX 5% 29,284 CFA
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame prefinance Cheque no 1860104
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Sesame PRE-FINANCE .CHQ NO 1860105
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 347,100 cfa, , Sesame stacking 154,650 cfa warehouse s
12,500 cfa. Womens cleaning 2,000 cfa 1 trucks roab tiying 7,500 TAX 5% 25,088 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14653/14656 (24240*410) CHQ NO 1860106

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 276,750 cfa, , Sesame stacking 170,925 cfa warehouse s
12,500 cfa. 2 trucks roab tiying 15,000 TAX 5% 22,384 CFA
Amount paid to words to sesame Weighing scale charges paid 11 TRUCKS Regarding SESAME -80 kg

loading to lome . 11@ 7130 .

Amount paid towords to staff refreshment from 02nd, 3rd, 4th,( 3 days) for the month of March 2016
Amount paid towords envolpe purchase 10,000 cfa and battery rechage 2000 cfa
Amount paid to words to sesame Weighing scale charges paid 02 TRUCKS Regarding SESAME -80 kg

loading to lome . 02@ 7130 .

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 70,000 cfa, , Sesame stacking 46,875 cfa warehouse swe
7,500 cfa. 2 trucks roab tiying 15,000 TAX 5% 6,094CFA
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame prefinance Cheque no 1860107
Amount paid to words to sesame Weighing scale charges paid 15 TRUCKS Regarding SESAME -80 kg

loading to lome . 15@ 7130 .

Amount paid towords to staff welfare - food allowances for bobo local staff. 6 members* 7 days*1000 cfa 42,000 (07-3-2016 to 13-3-2016) AND Sund
allowances 5000*6 =30,000 cfa, 2 members *3 days *1000 cfa 6,000 (03-03-16 to 05-03-16)
Amount paid towords to conveyances allowances ( Ferna 1000 cfa, Solo 3000 cfa, karim 1000 cfa, yacuba 2000 cfa, for the month of February 2016)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 497,400 cfa, , Sesame stacking 90,750 cfa warehouse sw
12,500 cfa. TAX 5% 29,408 CFA
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5@ 7130 .

Amount paid towords to office expencess ( water 5000)

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 182,850 cfa, , Sesame stacking 83,400 cfa warehouse sw
12,500 cfa. 4 trucks roab tiying 30,000 cfa TAX 5% 13,313 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY TAHIROU ) Sesame PRE-FINANCE .CHQ NO 1860108
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY) Sesame received PRE-FINANCE CHQ NO 1860109
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO ) Sesame PRE-FINANCE .CHQ NO 1860110
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. cheque paid 1860111

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 131,400 cfa, , Sesame stacking 181,950 cfa warehouse s
12,500 cfa. Womens cleaning 4,000 cfa TAX 5% 15,668 CFA
Amount paid to towords OUEDRAOGO HAROUNA . CASHEW labour charges ,, , CASHEW stacking 14,250 cfa, TAX 5% 750 CFA
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4@ 7130 .

Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14672 (54,560*420) CHQ NO 1860112
Amount paid towords to staff refreshment from 7th, 8th, 9th ( 3 days) for the month of March 2016
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Sesame PRE-FINANCE .CHQ NO 1860113
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8@ 7130 .

Sesame purchase-3RD party Cheque paid to KOUDA KELEGUEDAWINDIN .Bdr 14617 (24,240*415) cheque paid 1860114
Sesame purchase-3RD party Cheque paid to VOUDRE HAROUNA .Bdr 14618 (29,600*415) cheque paid 1860115

Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 276,750 cfa, , Sesame stacking 70,050 cfa warehouse sw
12,500 cfa. Women cleaning 2000 cfa 3 trucks roab tiying 22,500 cfa TAX 5% 17,340 CFA
RCN pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860116
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860117 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS
Amount paid to words to sesame Weighing scale charges paid 9 TRUCKS Regarding SESAME -80 kg loading to lome . 9@ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 323,550 cfa, , Sesame stack
cfa warehouse sweeping 12,500 cfa. 1 trucks roab tiying 7,500 cfa TAX 5% 16,534 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, , RCN stacking 31,125 cfa TAX 5% 1556 CFA
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Sesame PRE-FINANCE .CHQ NO 1860118
Amount paid to words to sesame Weighing scale charges paid 16 TRUCKS Regarding SESAME -80 kg

loading to lome . 16@ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 569,850 cfa, warehouse sw
12,500 cfa. 3 trucks roab tiying 25000 cfa TAX 5% 27243 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860119
RCN pre-fianace .Cheque paid to MR.SAWADOGO BOUKARE. NAME OF ( SAWADOGO AUGUSTIN. CASHEW PRE-FINANCE .CHQ NO 1860120
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo receivedbdr 14701/14702/14705/14706 .CHQ NO 1860121
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 276,750 cfa, , warehouse sw
12,500 cfa. 1 trucks roab tiying 7,500 cfa TAX 5% 13,463 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, , RCN stacking 44,325 cfa TAX 5% 2216 CFA
RCN pre-fianace .Cheque paid to MR.TRAORE AMIDOU. CASHEW PRE-FINANCE .CHQ NO 1860122

RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860123
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14675/14620/14623/14627 CHQ NO 1860124
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Sesame PRE-FINANCE .CHQ NO 1860125
Amount paid towords to RCN BUSH VISIT EXPENCESS. 11HM 6758 FUEL30,000 CFA

Amount paid towords to RCN BUSH VISIT EXPENCESS. RCN Sample collection 18000 cfa, rajesh food and solo food 10,000 cfa solo hotel 5000 cfa ,other
1700 cfa

Amount paid towords RCN EXPENCESS. Warehouse maintenenous . Table10,000 cfa,cashw plates 8400 cfa,cahew cloth 2500 cfa glouse cashew cutting
others 6490 cfa
Amount paid towords to office . Expencess( 10 office files( 15000 cfa ) , and A4 Papers boundle( 10000 cfa ) Others 3400 cfa

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (14-3-2016 to 20-3-2016) AND Sund
allowances 5000*5 =25,000 cfa,
Amount paid towords to conveyances allowances ( Yacouba 4000 cfa , Solo 3000 cfa, karim 2700 cfa,, for the month of February 2016)
Amount paid to words to sesame Weighing scale charges paid 9 TRUCKS Regarding SESAME -80 kg

loading to lome . 9 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 351,750 cfa, , warehouse sw
12,500 cfa. 2 trucks roab tiying 15,000 cfa TAX 5% 16,838 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, , RCN stacking 106,725 cfa TAX 5% 5336 CFA
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo receivedbdr 14707/14709 .CHQ NO 1860126
RCN pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860127
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14710/14711/14712 (41665@625).CHQ NO 1860
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 140,700 cfa, , warehouse sw
12,500 cfa. 2 trucks roab tiying 15,000 cfa TAX 5% 6285 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, , RCN stacking 39,375 cfa TAX 5% 1968 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860129
RCNPurchase .Cheque paid to MR.BOULOU SABI . Worth of cargo received BDR 14713 (2800@635).CHQ NO 1860130
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 173,550 cfa, , warehouse sw
12,500 cfa. 2 trucks roab tiying 15,000 cfa,Women cleaning 1600 cfa TAX 5% 7928 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 209,625 cfa RCN Offload
cfa ,Bales loading to banfora 2500 cfa others 2000 cfa TAX 5% 12,206 CFA
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN Stuffing to containers . 5 @ 7130 .

Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14630/14632(30,640*420) CHQ NO 1860131
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860132
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14716/14719 (39800@635).CHQ NO 1860133
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg loading to lome . 5 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN Stuffing to containers . 6 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 136,050 cfa, , warehouse sw
12,500 cfa. , TAX 5% 6803 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 112,875 cfa Rcn stacking
TAX 5% 6543 CFA
Amount paid towords to staff refreshment from 10,th ,11th,12th,13th,14th,15th,16th, ( 7 days) for the month of March 2016
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
RCN PURCHASE .Cheque paid to MR.TRAORE AMIDOU. NAME OF TRAORE SIAKA. Worth of cargo received bdr 14718 (12937@630).CHQ NO 1860134
RCN pre-fianace .Cheque paid to MR.OUEDRAOGO OUMAROU. NAME OF OUEDRAOGO MAMOUDOU. CASHEW PRE-FINANCE .CHQ NO 1860135
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14720/14721 (34720@650).CHQ NO 1860136
Amount paid towords to office expencess( office files 15000 cfa , water 5000 cfa

Amount paid towords to 11HL 4872 . Truck fuel 75 ltrsfilled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42900 , route expencess 8000
Amount paid to words to sesame Weighing scale charges paid 17 TRUCKS Regarding SESAME -80 kg loading to lome . 17 @ 7130 .
Amount paid towords to KANAZOE Warehouse repairs and maintenenous ( prepared small shed for renjith) for cashew cutting

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 623,850 cfa, , warehouse sw
12,500 cfa. , 3 Trucks tiying 22500 cfa TAX 5% 30,068 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Offloading 37,500 Rcn stacking 125,625cfa TAX
CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN stacking 54000 cfa Warehouse sweeping 2500
5% 2825 CFA
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14726/14728 (36020@650).CHQ NO 1860137
RCN Purchase .Cheque paid to MR.OUEDRAOGO OUMAROU. NAME OF ( OUEDRAOGO MAMAOUDOU. Worth of cargo received bdr 14724 (10,495@645)
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame SETTLED THE ACCOUNT Cheque no 1860501
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14730/14731/14733/14735 (68958@660).CHQ NO
Amount paid to words to sesame Weighing scale charges paid 10 TRUCKS Regarding SESAME -80 kg loading to lome . 10 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN Stuffing to containers . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 366,000 cfa, , warehouse sw
12,500 cfa. Women cleaning 5200 cfa TAX 5% 18300 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 64500 cfa RCN Stacking
cfa TAX 5% 10,878 CFA
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14357(32,000*425) CHQ NO 1860503
RCN Purchase .Cheque paid to MR. BOUBA . NAME OF ( GANAME MAMADY). Worth of cargo received bdr 1723 (10,095@650).BDR 14734(12130*660)C

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (21-3-2016 to 27-3-2016) AND Sund
allowances 5000*5 =25,000 cfa,
Amount paid towords to conveyances allowances ( Yacouba 6000 cfa , Solo 10000 cfa, karim 2000 cfa,, for the month of march 2016)
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg loading to lome . 5 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN Stuffing to containers . 6 @ 7130 .

Amount paid towords to office expencess( Office AC repairs and maintenenous- gas fiiled and servicing )

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 65,700 cfa, Sesame offloadi
, sesame stacking 3150 , warehouse sweeping 12,500 cfa. Women cleaning 5600 cfa TAX 5% 3518 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 54000 cfa RCN Stacking
cfa TAX 5% 11,568 CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa

Amount paid towords to 11HL 4872 . Truck fuel 75 ltrsfilled. Regarding bobo to banfora to bobo. Carrying ETG sesame. Fuel 42000 , route expencess 8

Amount paid towords to 11HL 4837 . Truck fuel 75 ltrsfilled. Regarding bobo to banfora to bobo. Carrying ETG sesame. Fuel 42000 , route expencess 8

Amount paid towords to 11HL 4821 .-2 TRIPS Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. AND SESAME Fuel 8400
expencess 16000 cfa

Amount paid towords to 11HL 4822 .-2 TRIPS Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. AND SESAME Fuel 8400
expencess 16000 cfa
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Sesame PRE-FINANCE .CHQ NO 1860505
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860506 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14737/14740/14741/14742 (78605@660).CHQ NO
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg loading to lome . 8 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 8 TRUCKS Regarding RCN Stuffing to containers . 8 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 131,400 cfa, Sesame offload
cfa , , warehouse sweeping 12,500 cfa. Women cleaning 6000 cfa TAX 5% 6750 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 209,625 cfa RCN Stackin
cfa TAX 5% 12,903 CFA
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -80 kg loading to lome . 6 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN Stuffing to containers . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 173550 cfa, , warehouse sw
12,500 cfa. Women cleaning 4000 cfa TAX 5% 8678CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 96750 cfa TAX 5% 483
Amount paid towards Electricity bill for the m/o FEBRUARY 2016 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o FEBRUARY 2016 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Amount paid towards Electricity bill for the m/o FEBRUARY 2016 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o FEBRUARY 2016 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o FEBRUARY 2016 ( bobo warehouse no 2 ),SONALBEL
Amount paid towards WATER bill for the m/o JANUARY 2016 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o JANUARY 2016 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards WATER bill for the m/o JANUARY 2016 ( BOBO Warehouse.no 1) barro warehouse
Amount paid towards WATER bill for the m/o JANUARY 2016 ( BOBO Warehouse.no 2) SONABEL warehouse
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN Stuffing to containers . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 75000 cfa , warehouse swee
12,500 cfa. Women cleaning 4000 cfa TAX 5% 3750 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 32350cfa RCN Stacking 3
Bales loading 2500 cfa TAX 5% 3417 CFA
RCN .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Worth of cargo received bdr 14745/14746/14747(49890@680).CHQ NO 18605
Amount paid towords to office expencess( envelop covers , )
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid towords to staff refreshment from 17th,18th 19th, 20th,21st,22nd ,23rd, 24th,25th, ( 9 days) for the month of March 2016
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg loading to lome . 3 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 1 TRUCKS Regarding RCN Stuffing to containers . 1 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 103,200 cfa , warehouse sw
12,500 cfa. Women cleaning 4400 cfa TAX 5% 5160 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stufffing to containers 32250 cfa RCN Stacking
cfa, TAX 5% 4800 CFA
Sesame purchase-Cheque paid to GUIOU DAOUDA. 3rd party Sesame received .BDR 14364( 6610*410) cheque paid 1860509

Amount paid towords to 11HL 4837 . Truck fuel 75 ltrsfilled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42000 , route expencess 8000

Amount paid towords to 11HL 4872 .- Truck fuel 75 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42000 , route expencess 8

Amount paid towords to 11HL 4822 .- Truck fuel 75 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42000 , route expencess 8

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (28-3-2016 to 3-4-2016) AND Sunda
allowances 5000*5 =25,000 cfa,
Amount paid towords to conveyances allowances ( Yacouba 8000 cfa , Solo 3500 cfa, karim 2500 cfa,, for the month of march 2016)
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME -80 kg

loading to lome . 1 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 32850 cfa , warehouse swee
12,500 cfa. Women cleaning 6000 cfa TAX 5% 1643 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 141,450 cfa,
RCN PURCHASE .Cheque paid to MR, BOULOU SABI . Worth of cargo received bdr 14809 (17590@690).CHQ NO 1860510

TAX 5% 7072 CFA

Amount paid towords to bike fuel 11RU0598

Amount paid towords to balu. Regarding Cashew Cutters . buyed 2 cashew cutters from india . ( 13000 each * 2= 26,000 cfa)
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 65700 cfa , warehouse swee
12,500 cfa. Women cleaning 4000 cfa TAX 5% 3285 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 52425 cfa,

TAX 5% 2621 CFA

Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 65700 cfa , warehouse swee
12,500 cfa. Women cleaning 2000 cfa TAX 5% 3285 CFA
RCN Purchase .Cheque paid to MR. BOUBA . NAME OF ( GANAME MAMADY). Worth of cargo received bdr 14804/14812(20090*695)CHQ NO 1860511
Amount paid towords to Toyota Hilux double cabin 11HM 6758. . Repairs and maintenenous (servicing oil changed filters changed 53500 cfa. And visit
Amount paid to Zerbo Souleymane towards Salary for the m/o MARCH 2016
Amount paid to Yacube Ouedraogo towards Salary for the m/o MARCH 2016
Amount paid to KARIM towards salary for the m/o MARCH 2016(SESAME MACHINE HELPER).
Amount paid to SANOU GEREAD towards Salary for the m/o MARCH 2016
Amount paid to SANOU ANSELM towards Salary for the m/o MARCH 2016
Amount paid towords to office expencess ( office cleaning 10,000 cfa )
Amount paid towords to office expencess( water 7500 cfa and milk power 2500 cfa )
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 65700 cfa , warehouse swee
12,500 cfa. Women cleaning 4000 cfa TAX 5% 3285 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 9375 cfa, TAX 5% 468 CFA
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 GUARDIEN
(BOBO STAFF RESIDENCES 2 GUARDIEN) WH 2 (NIGHT 2 GUARDIAN) W H 3 (1 Guardien) W H 4 ( 1Guardian) W H 6 (1 Guardian) Banfora ( 3 guardian
month of MARCH 2016/ each guardian 40,000 cfa *11 MEMBERS./

Amount paid to Rajesh Purswani towards Salary for the m/o APRIL 2016,
Amount paid to Balu T. Pillai towards Salary for the m/o APRIL 2016,
Amount paid to upenderrao towards Salary for the m/o APRIL 2016
Amount paid to RENJITH GANESHAN towards Salary for the m/o APRIL 2016
Amount paid towards Telephone expenses for the m/o APRIL 2016 - RaJesh (40,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , , RENJITH 5,000 CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame received bdr 14361(4480@425 cfa . Cheque no 18605
SESAME COMMISSION - .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame received 5060.074@ 5000 cfa . Cheque no 1860
SESAME PP BAGS - .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) .Sesame received 63,250@ 200cfa . Cheque no 1860514

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 32,850 cfa , warehouse swee
cfa. Women cleaning 1200 cfa TAX 5% 1643 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 34,275 cfa, TAX 5% 1713 CFA
SESAME COMMISSION - .Cheque paid to MR.BOUBA . NAME OF GANAME MAMADY.) .Sesame received 3167.280@ 5000 cfa . Cheque no 1860515
SESAME PP BAGS - .Cheque paid to MR.BOUBA . NAME OF ( GANAME MAMADY .) .Sesame received Bags 39591@ 200cfa . Cheque no 1860516
SESAME COMMISSION - .Cheque paid to MR COULIBALY . NAME OF COULIBALY SOUNGALO .) .Sesame received 8030.564@ 5000 cfa . Cheque no 186
SESAME PP BAGS - .Cheque paid to MR.COULIBALY . NAME OF ( COULIBALY SOUNGALO .) .Sesame received Bags 100381@ 200cfa . Cheque no 1860
RCN Purchase .Cheque paid to 3RD Party MR. SAWADOGO HAMADO . Worth of cargo received bdr 14819( 42632*705 )CHQ NO 1860519
Sesame Account settled - Cheque paid to SAWADOGO BOUKARY name of SAWADOGO AUGUSTIN Settled his sesame account cheque paid 1860520

SESAME COMMISSION - .Cheque paid to MR SAWADOGO BOUKARY . NAME OF SAWADOGO AUGUSTIN .) .Sesame received 724.480@ 2500 cfa . Che
Sesame Account settled - Cheque paid to ISSA OUEDRAOGO name of NACANABO HAMADE
Settled his sesame account cheque paid 1860522
SESAME COMMISSION - .Cheque paid to MR ISSA OUEDRAOGO . NAME OF NACANABO HAMADE .) .Sesame received 768.800@ 2500 cfa . Cheque n
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8 @ 7130 .( ETG Truck from banfora load )

Amount paid towords to over time allowances for bobo local staff the month of march 2016.( yacuba 68 hours * 583 cfa per hour =39644 cfa ) soulay

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 65700 cfa , warehouse swee
cfa. TAX 5% 3285CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 155,100 cfa, TAX 5% 7755 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860524
RCN pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860525
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860526 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to 11HL 4837 . Truck fuel 75 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42000 , route expencess 800
Amount paid towords to 11GN1505- Visit technique ( Banfora vehicle )
Amount paid towords Warehouse repairs & maintenenous ( Buyed cashew small weighing scale ) checking RCN quality

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (4-4-2016 to 10-4-2016) AND Sunda
allowances 5000*5 =25,000 cfa,For the month of April 2016
Amount paid towords to conveyances allowances ( Yacouba 5000 cfa , Solo 3500 cfa, ,, for the month of April 2016)
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 65700 cfa , warehouse swee
cfa. Women cleaning 4400 cfa TAX 5% 3285 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 107,925 cfa, TAX 5% 5396 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860527
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860528
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14825/14826/14830(79577*710) .CHQ NO 1860529
RCN pre-fianace .Cheque paid to MR.OUEDRAOGO OUMAROU . CASHEW PRE-FINANCE .CHQ NO 1860530
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 76050 cfa , warehouse swee
cfa. Women cleaning 2400 cfa TAX 5% 3803 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 154,575 cfa, TAX 5% 7728 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860531
House rent -Cheque paid to KOITA ABOUBAKAR.(chq no 1860532) Regarding bobo staff residences (upenderhouse rent , month of JANUARY2106 TO JUN
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14832/14833/14834/14835 (63272*710) .CHQ NO 1860533
RCN Purchase .Cheque paid to MR.BOULOU SABI . Bdr 14838/14839 (20520*710) .CHQ NO 1860534
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 164250 cfa , warehouse swe
7500 cfa. Women cleaning 6000 cfa TAX 5% 8213 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 169,575 RCN offloading banfora 3750
TAX 5% 10,353 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860535
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14840/14843/14844/14845/14846 (102,266*710) .CHQ NO 1860
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg

loading to lome . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 168900 cfa , warehouse swe
7500 cfa. Women cleaning 6400 cfa TAX 5% 8445 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 144,600 , TAX 5% 7230CFA
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , SETTLED HIS ACCOUNT .CHQ NO 1860537
RCN Pre-finance .Cheque paid to MR.TRAORE AMIDOU , RCN PREFINANCE .CHQ NO 1860538

Cheque paid to BARRO YACOUBA.Regarding bobo-warehouse 1 rent for the month of APRIL16 ,MAY 16- JUNE 2016( 1,000,000 CFA @ 3 MONTHS ) . che
1860539
cheque paid towords to SANON ISSIAKA mr.Rajesh residences house rent for the month of APRIL16 ,MAY 16- JUNE 2016((136500*3 months).CHQ NO
RCN PURCHASE .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. BDR 14839(32020*720 CFA .CHQ NO 1860541
RCN PURCHASE .Cheque paid to MR.OUEDRAOGO OUMAROU BDR 14882/14850 .CHQ NO 1860542
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14840/14843/14848/14851/14852 (60843 KG ) .CHQ NO 186054
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME -80 kg

loading to lome . 1 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 37500 cfa , warehouse swee
cfa TAX 5% 1875 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 90450 , TAX 5% 4522 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860544
RCN pre-fianace .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN . CASHEW PRE-FINANCE .CHQ NO 1860545
RCN Pre-finance .Cheque paid to MR.TRAORE AMIDOU , RCN PREFINANCE .CHQ NO 1860546
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14855/14856 (38172*720 ) .CHQ NO 1860547
Amount paid towords to warehouse expencess( 2 roll of stitching thread for stitching bags . Rebagging RCN bag. ( ONE sent ouaga for sesame )
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 103,200 cfa , warehouse swe
7500 cfa , women cleaning 4000 cfa TAX 5% 5160 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 193350 cfa ,

TAX 5% 9667 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 153,000 cfa , TAX 5% 7650 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860548
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14859/14860/14861/14865/14952 TO 14955 (143176*720 ) .CH
RCN PURCHASE .Cheque paid to MR.OUEDRAOGO OUMAROU Name of zone sita BDR 14859/14956(18527*710).CHQ NO 1860550

RCN Pre-finance .Cheque paid to MR.TRAORE AMIDOU , RCN PREFINANCE .CHQ NO 1860551
RCN Purchase .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN bdr 14866(11893*710) .CHQ NO 1860552
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14958/14959 (39672*720 ) .CHQ NO 1860553
Amount paid towords to warehouse repairs and mainteneous ( Buyed warehouse locks 10 @ 6000 cfa )

Amount paid towords to 11HL 4822 .( 3 trips) Truck fuel 225 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 126000 , route exp
24000 cfa
Amount paid towords to staff refreshment from April 1st to 11th april 2016 ( 11 days) for the month of April 2016

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (11-4-2016 to 17-4-2016) AND Sund
allowances 5000*5 =25,000 cfa,For the month of April 2016
Amount paid towords to conveyances allowances ( Yacouba 7000 cfa , Solo 6500 cfa,karim 2000 cfa ,, for the month of April 2016)
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 75000 cfa , warehouse swee
10,000 cfa. Women cleaning 4000 cfa TAX 5% 3750 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 344,450 cfa, TAX 5% 17227 CFA
RCN Prefinance .Cheque paid to MR.TRAORE AMIDOU , RCN PREFINANCE .CHQ NO 1860554
RCN pre finance .Cheque paid to MR.OUEDRAOGO OUMAROU .CHQ NO 1860555
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860556
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14961/14964/14965/14966 (73798*720 ) .CHQ NO 1860557
RCN Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860558
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , bdr 14967/14968(40299*710) .CHQ NO 1860559
RCN Purchase .Cheque paid to Mr , BOULOU SABI , bdr 14979 (12085*710) .CHQ NO 1860560
Amount paid towords to office expencess ( water 4000 cfa , staples 4100 cfa , TCV 1000 cfa , duest bin charges 6000 cfa
Amount paid towords to bike fuel 11RU0598

Amount paid towords to RCN Expencess ( Renjith Hand glouse- Using for RCN cutting )

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 317,175 cfa, Warehouse sweeping 7
rcn dry 19,625 cfa TAX 5% 17215 CFA
RCN Purchase from 3rd party .Cheque paid to Mr , KINDO OUESSENI , bdr 14981 (16100*710) .CHQ NO 1860561
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14971/14975/14976/14977/14978 (87095*720 ) .CHQ NO 18605
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860563
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , bdr 14980/14982(50670*710) .CHQ NO 1860564

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa , Food expencess 20,000 for 5 days

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 287700 cfa, Warehouse sweeping 75
rcn dry process 60528 cfa TAX 5% 17786 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860565
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14984/14985/14986/14991/14994 (121946*720 ) .CHQ NO 1860
RCN pre finance .Cheque paid to MR.OUEDRAOGO OUMAROU Name of zerbo karim .CHQ NO 1860567

Wrehouse rent -Cheque issued to SOUMAILA.M. SALIMANNOU. Regarding bobo 4th warehouse rent for the month of MAY 2016 (850,000*1) cheque no
RCN Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860569
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid towords to internet expencess (airtel dongel recharge)
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 150,000 cfa , . Women clean
cfa TAX 5% 7500 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 305100 cfa, Warehouse sweeping 75
rcn dry 82,125 cfa others 3000 cfa TAX 5% 19886 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860570
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 14995/14996/14997/15001/15002 (97196*720 ) .CHQ NO 18605
CASHEW JUDE BAGS.custome cleances . Cheque paid to yaya his person TRAORE DRAMANE . Regarding cashew jude bags custome duty clearencess(
jude bags)..CHEQUE NO 1860572
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , bdr 14988/15003/15051(50358*710) .CHQ NO 1860573

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa , Food expencess 8000 for 2 days
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860574 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS
Amount paid to words to RCN Weighing scale charges paid 9 TRUCKS Regarding RCN Stuffing to containers . 9 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg loading to lome . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 168900 cfa , . Women clean
cfa TAX 5% 8445 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 252375 cfa, Container stuffing 17250
Warehouse sweeping 7500 cfa , rcn dry 64,125 cfa others 4000 cfa TAX 5% 25025 CFA
RCN -EXPENCESS-Amount paid towords to repairs and maintenenous bobo-4th warehouse ( buyed bash) keeping cashew purpose
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg

loading to lome . 4 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 140700cfa , . Women cleani
TAX 5% 7035 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 222300 cfa, Container stuffing 16125
Warehouse sweeping 7500 cfa , rcn dry 71000 cfa others 2000 cfa TAX 5% 15951 CFA

Amount paid towords to 11HL 4822 .( 1 trips) Truck fuel 75 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42000 , route expen
cfa , Food expencess 12000 for 3 days

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 148275 cfa,Warehouse sweeping 50
TAX 5% 7663 CFA
RCN Purchase 3rd party .Cheque paid to MR.KINDO OUSSENI , bdr 15014(6400*710) .CHQ NO 1860575
RCN Purchase .Cheque paid to MR.OUEDRAOGO OUMAROU Name of ZONE SITA BDR 15016(9680*710) .CHQ NO 1860576
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 15007/15052/15053/15054/15009/15013/15017/14870 (150752
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860578

Cheque paid to Dabire Hamed towards RCN Purchase weighing scale bill for the m/o MARCH 2016 for 64 RCN Trucks @ 7000CFA i.e (448,000 -22400
Retune) = 425,600 CFA) CHQ NO 1860579

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (18-4-2016 to 24-4-2016) AND Sund
allowances 5000*5 =25,000 cfa,For the month of April 2016
Amount paid towords to conveyances allowances ( Yacouba 8000 cfa , Solo 7000 cfa, ,, for the month of April 2016)
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN Stuffing to containers . 5 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg loading to lome . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 103,200cfa , .Offload and lo
2250 cfa TAX 5% 5273 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 154,125 cfa, Container stuffing 112,8
Warehouse sweeping 7500 cfa , rcn dry 66,732 cfa TAX 5% 17061 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860580

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa , Food expencess 16,000 for 4 days

RCN JUDE BAGS TRANSPORTATION CHARGES. Amount paid towords Rcn jude bag transportation, truck number 10GJ9048 , Balance amount paid ( refere
abijan ) EACH TRUCK RECEIVED JUDE BAGS 33875 BAGS

RCN JUDE BAGS TRANSPORTATION CHARGES. Amount paid towords Rcn jude bag transportation, truck number 06HN9102 , Balance amount paid ( refer
abijan ) EACH TRUCK RECEIVED JUDE BAGS 33875 BAGS

RCN JUDE BAGS TRANSPORTATION CHARGES. Amount paid towords Rcn jude bag transportation, truck number 06HG9750 , Balance amount paid ( refer
abijan ) EACH TRUCK RECEIVED JUDE BAGS 33875 BAGS

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 170325 cfa, Container stuffing 19350
Warehouse sweeping 7500 cfa , rcn dry 10200 cfa, Jude bags offloading 101625 cfa
TAX 5% 24157 CFA
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN Stuffing to containers . 6 @ 7130 .

RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860581
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , bdr 15023/15059(38796*715) .CHQ NO 1860582
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 15055/15056/15024 (63216*725 ) .CHQ NO 1860583
RCN Purchase 3rd party .Cheque paid to MR. BARRO ADAMA, bdr 15025 ( 20075*725) .CHQ NO 1860584
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid to words to RCN Weighing scale charges paid 8 TRUCKS Regarding RCN Stuffing to containers . 8 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 7 TRUCKS Regarding SESAME -80 kg loading to lome . 7 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 239250 cfa , TAX 5% 1196

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 143,250 cfa, Container stuffing 225,7
Warehouse sweeping 7500 cfa , rcn dry 11500 cfa.,Others 2000 cfa
TAX 5% 19502 CFA
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 15063/15064/15066/14871 (90490*735 ) .CHQ NO 1860586
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN Stuffing to containers . 6 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -80 kg loading to lome . 6 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 204825 cfa, Container stuffing 19350
Warehouse sweeping 7500 cfa , rcn dry 14400 cfa., TAX 5% 21011 CFA

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading 197100 cfa ,Women cleanin
cfa TAX 5% 9855 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860587
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , bdr 15070/15071(34624*725) .CHQ NO 1860588
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 15067/15068/15072 (69801*735 ) .CHQ NO 1860589
RCN PRE - FINANCE .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. .CHQ NO 1860590
RCN Purchase 3rd party .Cheque paid to MR. BARRO ADAMA, bdr 15075 ( 18871*725) .CHQ NO 1860591

CASHEW JUDE BAGS.custome cleances . Cheque paid to yaya his person KABORE ADO . Regarding cashew jude bags custome duty clearencess- Short
amount paid( 101625 jude bags)..CHEQUE NO 1860592
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860593 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to RCN Expencess - PORT Expencess

Amount paid towords to office expencess ( water 4000 cfa , tea, coffe, suagar 7350 cfa , wate tap repair 5000 cfa
Amount paid towords to staff refreshment for from 15 th 22nd for the month of April 2016
Amount paid to words to RCN Weighing scale charges paid 7 TRUCKS Regarding RCN Stuffing to containers . 7 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 7 TRUCKS Regarding SESAME -80 kg loading to lome . 7 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading50kg 70,000 cfa loading 80 k
cfa Women cleaning 6000 cfa , TAX 5% 10,535 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 261,750 cfa, Container stuffing 1612
Warehouse sweeping 17500 cfa , rcn dry 4800 cfa., TAX 5% 22265 CFA
RCN pre finance .Cheque paid to MR.OUEDRAOGO OUMAROU .CHQ NO 1860594
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , bdr 15074(23720*725) .CHQ NO 1860595
Amount paid towords to Warehouse repairs and maintenenous bobo-4th warehouse ( buyed bash) keeping cashew purpose
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -80 kg

loading to lome . 6 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , Sesame loading50kg 145,000cfa loading 80
cfa Women cleaning 4000 cfa , TAX 5% 10768CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 191550 cfa, Warehouse sweeping 17
rcn 43,875 cfa., TAX 5% 12646 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 121875 cfa, Warehouse sweeping 12
TAX 5% 6718 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860596
RCN PRE - FINANCE .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. .CHQ NO 1860597
RCN Purchase and Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .bdr 15086(26,336*730) and advance 10,0

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa , Food expencess 16,000 for 4 days
Amount paid towords to office expencess .Printer ink .( cartage- quantity 1) 27 500 cfa

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (25-4-2016 to 1-5-2016) AND Sunday
allowances 5000*5 =25,000 cfa , ISSOUF Food allowance s 20th to 1 st may ( 12* 2500= 30,000 and sunday 5000 cfa ,For the month of April 2016
Amount paid towords to conveyances allowances ( Yacouba 6000 cfa , Solo 3000 cfa,issouf 4000 cfa ,sanou 4000 cfa karim 3500 cfa ,, for the month
2016)
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN Stuffing to containers . 6 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME -80 kg

loading to lome . 1 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ,, , loading 80 kg 32,850 cfa

TAX 5% 1643 CF

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 195975 cfa, Container stuffing 19350
Warehouse sweeping 17500 cfa , TAX 5% 20348 CFA
RCN Purchase 3rd party .Cheque paid to MR.KINDO OUSSENI , bdr 14880(10214*730) .CHQ NO 1860599
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860600
Amount
CFA
Amount
Amount
Amount
Amount
Amount
Amount
Amount
Amount

paid to ONATEL SA ) towards Internet Subscription for the m/o ,FEBRUARY 16,MARCH 2016, APRIL 2016 for Bobo office-20976690.PER MONT
paid
paid
paid
paid
paid
paid
paid
paid

towards
towards
towards
towards
towards
towards
towards
towards

Electricity bill for the m/o MARCH2016 ( BOBO STAFF RESIDENCES(UPENDER)

Electricity bill for the m/o MARCH2016 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Electricity bill for the m/o MARCH2016 ( bobo warehouse no 1),FIRST METER
Electricity bill for the m/o MARCH2016 ( bobo warehouse no 1),SECOND METER
Electricity bill for the m/o MARCH2016 ( bobo warehouse no 2 ),SONALBEL
WATER bill for the m/o FEBRUARY 2016 ( RAJESH RESIDENCE)
WATER bill for the m/o FEBRUARY 2016 ( BOBO STAFF RESIDENCES(UPENDER)
WATER bill for the m/o FEBRUARY 2016 ( BOBO Warehouse.no 1) barro warehouse

Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN Stuffing to containers . 6 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg loading to lome . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 115,600 cfa , sesame striching
Sesame loading 80 kg 32,850 cfa sesame loading 50 kg 175000 cfa , Women cleaning 4400 cfa TAX 5% 16619 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 158925 cfa, Container stuffing 12900
Warehouse sweeping 17500 cfa RCN Dry process49725 cfa , TAX 5% 17757 CFA
RCN Purchase .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. Bdr 15087/15088/15089/15090/14881 (72904*735 ) .CHQ NO 18606

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa , Food expencess 16,000 for 4 days
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa
Amount paid towords office expencess ( office files 15875 cfa , water 4000 cfa )
Amount paid towords to staff refreshment for from 22nd to 27 th for the month of April 2016
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN Stuffing to containers . 2 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 4 TRUCKS Regarding SESAME -80 kg loading to lome . 4 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 116000 cfa , sesame striching
sesame loading 50 kg 145000 cfa Others 8000 cfa , Women cleaning 8000 cfa TAX 5% 13106 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 181800 cfa, Container stuffing 64500
Warehouse sweeping 17500 cfa , TAX 5% 13190CFA
RCN Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860602
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860603
RCN Purchase 3rd party .Cheque paid to MR.KINDO OUSSENI , bdr 14887(5760*730) .CHQ NO 1860604
RCN Pre-finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 1860606
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860605 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS
Amount paid towords to bike fuel 11RU0598

Amount paid to repairs and maintenous- sesame cleaning machine changed berings and others and labour charges
Amount paid to Zerbo Souleymane towards Salary for the m/o APRIL 2016
Amount paid to Yacube Ouedraogo towards Salary for the m/o APRIL 2016
Amount paid to KARIM towards salary for the m/o APRIL 2016(SESAME MACHINE HELPER).
Amount paid to SANOU GEREAD towards Salary for the m/o APRIL 2016
Amount paid to SANOU ANSELM towards Salary for the m/o APRIL 2016
Amount paid to ISSOUF towards Salary for the m/o APRIL '2016
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN Stuffing to containers . 2 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -80 kg loading to lome . 6 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 88400 cfa , sesame striching 6
sesame loading 50 kg 40,000 cfa Loading 80 kg 164,250 Others 1000 cfa , Women cleaning 4000 cfa TAX 5% 14924 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 193950 cfa, Container stuffing 48375
Warehouse sweeping 17500 cfa Rcn dry process 14625 , TAX 5% 13722CFA
RCN Pre-finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 1860607
RCN Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860608
Amount paid to words to sesame Weighing scale charges paid 6 TRUCKS Regarding SESAME -80 kg

loading to lome . 6 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 90800 cfa , sesame striching 7
sesame loading 50 kg 40,000 cfa Loading 80 kg 201,750, Women cleaning 3200 cfa TAX 5% 16978 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 176775 cfa, Container stuffing 96750
Warehouse sweeping 17500 cfa Rcn dry process 22500 , TAX 5% 15676CFA
Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN Stuffing to containers . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 114200cfa , sesame striching
sesame loading 50 kg 80,000 cfa Loading 80 kg 262,800, Women cleaning 15200 cfa TAX 5% 23295 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 219600 cfa, Container stuffing 12900
Warehouse sweeping 17500 cfa Rcn dry process 24000 , TAX 5% 19505CFA
Amount paid to words to RCN Weighing scale charges paid 9 TRUCKS Regarding RCN Stuffing to containers . 9 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 11 TRUCKS Regarding SESAME -80 kg loading to lome . 11 @ 7130 .

Amount paid towords office expencess ( Repair and maintenenous -laptop)

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa, route expencess 1600 cfa , driver food 3500 cfa
Amount paid to repairs and maintenous- sesame cleaning machine( changed machine belt moter)

Amount paid towords RCN Expencess ( purchase Gloves for RCN cutting )

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa , Food expencess 12,000 for 3 days
Amount paid towords to staff refreshment for from 29th, 30 th for the month of April 2016 and 1st may

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 177673 cfa, Warehouse sweeping 12
TAX 5% 9351CFA
RCN Purchase .Cheque paid to MR.TRAORE AMIDOU , Settled his account .CHQ NO 1860609
Amount paid to Rajesh Purswani towards Salary for the m/o MAY 2016,
Amount paid to Balu T. Pillai towards Salary for the m/o MAY 2016,
Amount paid to upenderrao towards Salary for the m/o MAY 2016
Amount paid to RENJITH GANESHAN towards Salary for the m/o MAY 2016
Amount paid towards Telephone expenses for the m/o MAY 2016 - RaJesh (40,000 CFA) ,UPENDER (10,000 CFA)BALU 5000 CFA , , RENJITH 5,000 CFA

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000 , route expe
16000 cfa ,
Amount paid towords to inland travel expencess ( ouaga to bobo- upender rao)
Amount paid towords to office expencess ( salary paid , Regarding office cleaning )
Amount paid towords to for Toyota Hilux double cabin 11HM 6758. . Battery changed 60000 cfa , AC repaired and servicing and other charges 35000

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 82200 cfa , sesame striching 6
Women cleaning 6000 cfa TAX 5% 4431 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 266850 cfa, Warehouse sweeping 1
TAX 5% 14,217 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860610
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 1860611

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 165400 cfa , sesame striching
cfa ,Duest bags stacking 3000 cfa TAX 5% 9076 CFA
RCN Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860612
RCN Purchase 3rd party .Cheque paid to Mr.ISSA OUEDRAOGO Name of NACANABO HAMADE, bdr 15045(21054*730) .CHQ NO 1860614
RCN Purchase 3rd party .Cheque paid to Mr.KARIM OUEDRAOGO Name of DAO SOULEYMANE bdr 15046 (5040*720) .CHQ NO 1860615
RCN Purchase 3rd party .Cheque paid to Mr.WILLI WANGO Bdr 15041/15050 (14080*730) .CHQ NO 1860616
Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (2-5-2016 to 8-5-2016) AND Sunday
5000*5 =25,000 cfa , ISSOUF Food allowance s ( 7* 2500= 17500 and sunday 5000 cfa ,For the month of MAY2016

Amount paid towords to conveyances allowances ( Yacouba 6000 cfa , Solo 7000 cfa ,sanou 2500 cfa ISSOUF 4500 cfa ,, for the month of MAY 2016)
Amount paid towords to over time allowances for bobo local staff the month of APRIL 2016.( yacuba 80 hours * 583 cfa per hour =46640 cfa ) soulaya
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa,
Amount paid towords to bike Repairs and mainteneous 11RU0598

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 97800 cfa , sesame striching 7
Women cleaning 8000 cfa, Loading 50 kg 115,000 cfa TAX 5% 11024 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 230,850 cfa,RCN Container stuffing 1
Warehouse sweeping 17500 cfa , TAX 5% 18061 CFA
Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN Stuffing to containers . 3 @ 7130 .

RCN Purchase and settle his account .Cheque paid to MR.OUEDRAOGO OUMAROU .CHQ NO 1860617
RCN Purchase and settle his account .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860618
RCN Pre finance .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860619
Warehouse rent paid -Cheque paid toSOMA DRISSA ( COMPAORE SALIF . Regarding Bobo warehouse NO -2. rent paid for the month of MAY 16 TO JULY 1
RCN Pre finance
.Cheque paid to MR.TRAORE AMIDOU , RCN Prefinance .CHQ NO 1860621
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860622 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and Upender House and rajesh house (WH No.1 , WH 2, WH 3
WH5, BANFORA WH , , (BOBO STAFF RESIDENCES 2 GUARDIEN) For the month of APRIL 2016/ each guardian 40,000 cfa *8 MEMBERS./

Amount paid towords to 11HL 4822 .( 3 trips) Truck fuel 225 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 126000 , route exp
24000 cfa , food allowances 20,000 cfa for 5 days
Amount paid to words to sesame Weighing scale charges paid 5 TRUCKS Regarding SESAME -80 kg loading to lome . 5 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN Stuffing to containers . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 154000 cfa , se
striching 12240 cfa , TAX 5% 8312 CFA
SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 82600 cfa , sesame striching
Women cleaning 6000 cfa, Loading 50 kg 105,000 cfa TAX 5% 9701 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 336150 cfa,RCN Container stuffing 6
Warehouse sweeping 17500 cfa ,RCN DRY 87750 TAX 5% 25295 CFA

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 149800 cfa , se
striching 11750 cfa , TAX 5% 8078 CFA
Amount paid to words to RCN Weighing scale charges paid 8 TRUCKS Regarding RCN Stuffing to containers . 8 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg loading to lome . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Machine cleaning 41800 cfa , sesame striching
Women cleaning 8000 cfa, Loading 50 kg 70000 cfa TAX 5% 5713 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 189525 cfa,RCN Container stuffing 1
Warehouse sweeping 17500 cfa ,RCN DRY 29250 TAX 5% 20682CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860623
RCN Purchase and settle his account .Cheque paid to MR.TRAORE AMIDOU .CHQ NO 1860624
RCN Purchase and settle his account .Cheque paid to MR.OUEDRAOGO OUMAROU .CHQ NO 1860625
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 1860626
RCN Purchase and settle his account .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 1860627
Amount paid to SAMEER towards Salary for the m/o MAY 2016 and telephone 5000 cfa

Amount paid towords to sesame Machine repairs and mainteneous ( replaced 2 belts 25000 cfa , welding and cutting 12000 cfa
Amount paid towords to office expencess ( envelop covers 10,000 cfa courier tcv- 4000 cfa . Water 4000 cfa
Amount paid towords to port expencess ( regarding RCN container stuffing )
Amount paid to words to RCN Weighing scale charges paid 10 TRUCKS Regarding RCN Stuffing to containers . 10 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 1 TRUCKS Regarding SESAME -80 kg loading to lome . 1 @ 7130 .

Amount paid towords to staff refreshment from 1 may to 5 th may ( 5 days ) for the month of may 2016

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 87800 cfa , ses
striching 6850 cfa ,Sabel stacking 4500 cfa TAX 5% 4958 CFA
SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges
5% 2000 CFA

Women cleaning 6000 cfa, Loading 50 kg 4000

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 129450 cfa,RCN Container stuffing 2
Warehouse sweeping 17500 cfa ,RCN DRY 18000 TAX 5% 22685 CFA

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 159200 cfa , se
striching 12530 cfa ,Sabel stacking 1125 cfa TAX 5% 8643 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860628
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 1860629
Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN Stuffing to containers . 3 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg loading to lome . 2 @ 7130 .

Amount paid towords to 11HL 4822 .( 2 trips) Truck fuel 150 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 84000, route expe
16000 cfa , food allowances 8,000 cfa for 2 days
Amount paid towords to labour welfare For sesame cleaning (provided milk)for two weeks. For the month of may 2016

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 91400 cfa, striching
Women cleaning 12000 cfa, Loading 50 kg 75000 cfa TAX 5% 8668 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 171225 cfa,RCN Container stuffing 7
Warehouse sweeping 17500 cfa , TAX 5% 13411 CFA
Amount paid towords to computer repairs and maintenenous ( buyed laptop charger -2 )

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 155800cfa , se
striching 10670 cfa ,Sabel stacking 3000 cfa TAX 5% 8474 CFA
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa,

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 75600 cfa, Warehouse sweeping 12
TAX 5% 4405 CFA
RCN Purchase and settle his account .Cheque paid to MR.TRAORE AMIDOU .BDR 15458 ( 33819* 730 )CHQ NO 1860630
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 1860631
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 1860632
Amount paid towords to fuel expencess ( office generatour )
Amount paid towords to warehouse repairs and maintenenous ( warehouse lights replaced )
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 131200 cfa, strichin
cfa Women cleaning 10000 cfa, Loading 50 kg 110,000 cfa TAX 5% 12580 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 200775 cfa,RCN Dry process 144,225
Warehouse sweeping 15000 cfa , TAX 5% 18000 CFA
Amount paid towords to inland travel expencess ( Bobo to ouaga - upender rao)
Amount paid towords to Bike fuel 11RU0598

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 113,000 cfa , s
striching 8700 cfa ,Sabel stacking 3450 cfa TAX 5% 6258CFA
RCN Purchase and settle his account .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .BDR 15466 ( 20820 * 735)CHQ NO 1
Amount paid towords to 11HL 4822 - DRIVER Salary 80,000 cfa , and helper 20,000 cfa for the month of APRIL 2016
Amount received from 11HL 4822 Driver deduction for the month of April 2016
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860634 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg loading to lome . 2 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 51000 cfa, striching
Women cleaning 10000 cfa, Loading 50 kg 75000 cfa TAX 5% 6467 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 174900 cfa, Container stuffing 15900
Dry process 33500 cfa Warehouse sweeping 15000 cfa , TAX 5% 19120 CFA
Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN Stuffing to containers . 7 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 116200 cfa , se
striching 9200 cfa ,Sabel stacking 2250 cfa TAX 5% 6383CFA
RCN Purchase 3rd party .Cheque paid to Mr.KINDO OUSSENI Bdr 15473 (12601*725) .CHQ NO 1860635
RCN Purchase and settle his account .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .BDR 15472 ( 13353 * 735 )CHQ NO

Amount paid towords to staff welfare - food allowances for bobo local staff. 5 members* 7 days*1000 cfa 35,000 (9-5-2016 to 15-5-2016) AND Sunday
allowances 5000*5 =25,000 cfa , ISSOUF Food allowance s ( 7* 2500= 17500 and sunday 5000 cfa ,For the month of MAY2016
Amount paid towords to conveyances allowances ( Yacouba 8000 cfa , Solo 3500 cfa,issouf 5500 cfa ,sanou 5000 cfa ,, for the month of MAY 2016)
Amount paid towords to fuel expencess ( office generatour ) AND battary charging
Amount paid towords RCN Expencess ( purchase Gloves for RCN cutting )
Amount paid to words to sesame Weighing scale charges paid 1 TRUCK Regarding SESAME -80 kg loading to lome . 1 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN Stuffing to containers . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 82600 cfa, striching
Women cleaning 8000 cfa, Loading 50 kg 35000 cfa TAX 5% 6202 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 51525 cfa, Container stuffing 143100
Dry process 86250 cfa Warehouse sweeping 15000 cfa , TAX 5% 14793 CFA

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 167200cfa , se
striching 13200 cfa ,Sabel stacking 2250 cfa TAX 5% 9133CFA

Amount paid towords to 11HL 4822 .( 1 trips) Truck fuel 75 ltrs filled. Regarding bobo to banfora to bobo. Carrying ETG RCN. Fuel 42000 , route expen
cfa , food allowances 12,000 cfa for 3 days
Amount paid towords to Third purchade for RCN

Amount paid towords to staff refreshment from 9 may to 12 th may ( 4 days ) for the month of may 2016
Amount paid to words to sesame Weighing scale charges paid 3 TRUCKS Regarding SESAME -80 kg

loading to lome . 3 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 103800 cfa, strichin
Women cleaning 10000 cfa, Loading 50 kg 120000 cfa TAX 5% 11593 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 153825 cfa, RCN Dry process 87750
Warehouse sweeping 17500 cfa , TAX 5% 12953 CFA
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 6589676

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 175400cfa , se
striching 13820 cfa ,Sabel stacking 3000 cfa TAX 5% 9611CFA
Amount paid to words to sesame Weighing scale charges paid 3 TRUCK Regarding SESAME -80 kg loading to lome . 3 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN Stuffing to containers . 5 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 109600 cfa, strichin
Women cleaning 10000 cfa, Loading 50 kg 115000 cfa TAX 5% 11655 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 135525 cfa, Container stuffing 12720
Dry process 139500 cfa Warehouse sweeping 15000 cfa , TAX 5% 20861 CFA

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges ( NIGHT SHIFT ) Machine cleaning 117600 cfa , se
striching 9320 cfa ,Sabel stacking 2625 cfa TAX 5% 6477 CFA
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 6589677
Amount paid towords to fuel expencess ( office generatour )
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa,
SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame machine cleaning , 3200 cfa, striching
Loading 50 kg 75000 cfa TAX 5% 4073 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 116850cfa, Warehouse sweeping 15
TAX 5% 6592 CFA
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg

loading to lome . 2 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 32700 cfa, Warehouse sweeping 125
TAX 5% 2260 CFA
RCN pre-fianace .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO. CASHEW PRE-FINANCE .CHQ NO 6589678
RCN Purchase and settle his account. Cheque paid to MR.TRAORE AMIDOU .BDR 15478, 15479( 32810* 730 ) BDR 15106 (22045*720) CHQ NO 658967

Amount paid towords to staff welfare - food allowances for bobo local staff. 6 members* 7 days*1000 cfa 42,000 (16-5-2016 to 22-5-2016) AND Sunda
allowances 5000*5 =25,000 cfa , ISSOUF Food allowances ( 7* 2500= 17500 and sunday 5000 cfa ,For the month of MAY2016
Amount paid towords to conveyances allowances ( Yacouba 6000 cfa , Solo 2000 cfa,issouf 5500 cfa ,sanou 2500 cfa ,, for the month of MAY 2016)
RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 6589680
RCN Purchase and settle his account .Cheque paid to MR SAWADOGO BOUKARY Name of SAWADOGO AUGUSTIN .CHQ NO 6589681

Amount paid towords to 11HL 4822 .( 1 trips) Truck fuel 160 ltrs filled. Regarding bobo to ouaga for BRAKINA . Fuel 83500 , route expencess 17000 cfa
allowances 8,000 cfa for 2 days

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, RCN Stacking 48375 cfa, Container stuffing 127200
Dry process 69000 cfa Warehouse sweeping 12500 cfa , TAX 5% 12853 CFA

Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN Stuffing to containers . 3 @ 7130 .

Amount paid towords to staff refreshment from 13 may to 17 th may ( 5 days ) for the month of may 2016
Amount paid to words to sesame Weighing scale charges paid 8 TRUCKS Regarding SESAME -80 kg

loading to lome . 8 @ 7130 .

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame women cleaning , 20000 cfa, Loading 8
276750 cfa TAX 5% 13738 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges ,, Container stuffing 190800 cfa, RCN Dry process 131
Warehouse sweeping 12500 cfa , TAX 5% 16746 CFA
Amount paid to words to RCN Weighing scale charges paid 7 TRUCKS Regarding RCN Stuffing to containers . 7 @ 7130 .
CASH WITHDRAWN FROM BANK -CHEQUE NO 6589682 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Amount paid towords to inland travel expencess ( ouaga to bobo- sameer)

SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . sesam labour charges Sesame women cleaning , 6000 cfa, Loading 80
cfa TAX 5% 3385 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. RCN Stacking 40200 cfa ,, Container stuffing 222600
Dry process 139500 cfa Warehouse sweeping 12500 cfa , TAX 5% 20740 CFA
Amount paid to words to RCN Weighing scale charges paid 9 TRUCKS Regarding RCN Stuffing to containers . 9 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg loading to lome . 2 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. RCN Stacking 17700 cfa ,, Container stuffing 190800
Warehouse sweeping 15000 cfa , TAX 5% 11175 CFA
Amount paid to words to RCN Weighing scale charges paid 8 TRUCKS Regarding RCN Stuffing to containers . 8 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. RCN Stacking 10125 cfa Warehouse sweeping 5000 c
5% 756 CFA
Amount paid to words to RCN Declarations making 107*50000 cfa CHQ NO 6589683

Amount paid towords to inland travel expencess ( ouaga to bobo- BALU & BASSOLE)
Amount paid to words to purchase ciment, sand and labour charge paid for warehouse wall hole closing

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. RCN Stacking 15000 cfa TAX 5% 750 CFA
Amount received from Bamfora branch

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa,

Ware house rent. Cheque paid to KAGONE MAHAMADY .Regarding bobo-6 TH warehouse rent for the month of MAY. cheque no 6618402 (1 MONTHS@
CFA.
Amount paid towards Electricity bill for the m/o APRIL 2016 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o APRIL 2016 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Amount paid towards Electricity bill for the m/o APRIL 2016 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o APRIL 2016 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o APRIL 2016 ( bobo warehouse no 2 ),SONALBEL
Amount paid towards WATER bill for the m/o MARCH 2016 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o MARCH 2016 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards WATER bill for the m/o MARCH 2016 ( BOBO Warehouse.no 1) barro warehouse
Amount paid towards WATER bill for the m/o FEBRUARY & MARCH 2016 ( BOBO Warehouse.no 2) Sonabel warehouse

Amount paid towords to staff welfare - food allowances for bobo local staff. 6 members* 7 days*1000 cfa 42,000 (23-5-2016 to 29-5-2016) AND ISSOU
allowances ( 7* 2500= 17500 cfa ,For the month of MAY2016
Amount paid towords to conveyances allowances ( Yacouba 3000 cfa , Solo 2000 cfa,issouf 2500 cfa ,sanou 2500 cfa ,, for the month of MAY 2016)
Amount paid to words to sesame Weighing scale charges paid 12 TRUCKS Regarding RCN -80 kg loading to lome . 12 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. RCN Stacking 20625 cfa ,, Loading trucks 400725 cfa
Warehouse sweeping 7500 cfa , TAX 5% 21442 CFA
RCN Purchase and settle his account. Cheque paid to MR.TRAORE AMIDOU .BDR 15113( 28130* 670 ) CHQ NO 6618403
Amount paid towords RCN Expencess ( purchase Gloves for RCN cutting )
Amount paid towords to office expencess . Water, milk and coffee

Cheque paid to Dabire Hamed towards RCN Purchase weighing scale bill for the m/o APRIL 2016 for 452 RCN Trucks @ 5000CFA i.e 2,260,000 (5% Re
113,000 CFA) CHQ NO 6618404
Amount paid to words to sesame Weighing scale charges paid 06 TRUCKS Regarding RCN -80 kg loading to lome . 06 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 210300 cfa, Warehouse sweeping 75
TAX 5% 10890 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 167325 cfa, Warehouse sweeping 75
TAX 5% 8741 CFA
Amount paid to words to sesame Weighing scale charges paid 05 TRUCKS Regarding RCN -80 kg loading to lome . 05 @ 7130 .

RCN Pre finance .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. ) .CHQ NO 6618405
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN Stuffing to containers . 2 @ 7130 .
Amount paid to words to sesame Weighing scale charges paid 06 TRUCKS Regarding RCN -80 kg loading to lome . 06 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 233400 cfa, Warehouse sweeping 75
TAX 5% 12045 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 176850 cfa, Warehouse sweeping 75
TAX 5% 9217 CFA
Amount paid to words to sesame Weighing scale charges paid 05 TRUCKS Regarding RCN -80 kg loading to lome . 05 @ 7130 .

Amount paid towords to Toyota Hilux double cabin 11HM 6758. . Repairs and maintenenous
Amount received from madam Savadogo fati for selling sesame dust flower and leves 138*3000 cfa, stons and sand 303*500 cfa

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 134660 cfa, Warehouse sweeping 75
TAX 5% 7087 CFA
Amount paid to words to sesame Weighing scale charges paid 04 TRUCKS Regarding RCN -80 kg loading to lome. 04 @ 7130 .

Amount paid towords to internet expencess (airtel dongel recharge)

RCN COMMISSION - .Cheque paid to MR GORI MOUSSA . NAME OF KONAYE SOUNGALO .) .RCN received 3187.123@ 5000 cfa . Cheque no 6618406
Amount paid to SGPD - Traore Sibiry Kalifa towards Guardien service for Bobo Warehouse and rajesh house (WH No.1 GUARDIEN NIGHT) , (BOBO STAF
RESIDENCES 1 GUARDIEN) WH 2 (NIGHT 1 GUARDIAN) W H 3 (1 Guardien) W H 4 ( 1Guardian) W H 6 (1 Guardian) Banfora ( 1 guardian) ) For the m
MAY 2016/ each guardian 40,000 cfa *07 MEMBERS./
RCN COMMISSION - .Cheque paid to MR COULIBALY . NAME OF COULIBALY SOUNGALO .) .RCN received 2998.614@ 5000 cfa . Cheque no 6618407
Amount paid towords to CEFAC certificat de conformite for Warehouse construction BOBO
RCN COMMISSION - .Cheque paid to SAWADOGO BOUKARE . RCN received 436,432@ 5000 cfa . Cheque no 6618408

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 344250 cfa, Stacking RCN 5325 War
sweeping 5000 cfa , TAX 5% 17728 CFA
RCN COMMISSION - .Cheque paid to TRAORE AMIDOU . RCN received 635.480@ 5000 cfa . Cheque no 6618409
Amount paid to words to sesame Weighing scale charges paid 10 TRUCKS Regarding RCN -80 kg loading to lome. 10 @ 7130 .

Amount paid to Zerbo Souleymane towards Salary for the m/o MAY 2016
Amount paid to Yacube Ouedraogo towards Salary for the m/o MAY 2016
Amount paid to KARIM towards salary for the m/o MAY 2016(SESAME MACHINE HELPER).
Amount paid to SANOU GEREAD towards Salary for the m/o MAY 2016
Amount paid to SANOU ANSELM towards Salary for the m/o MAY 2016
Amount paid to ISSOUF towards Salary for the m/o MAY '2016
Amount paid to Basson Ferdinande towards Salary for the m/o MAY 2016
Amount paid to Diabate Boureima towards Salary for the m/o MAY 2016
Amount paid to KARIM towards BOUNS for the (SESAME MACHINE HELPER). 2015-2016
Amount paid towords to conveyances allowances ( Yacouba 2000 cfa , Solo 2000 cfa,issouf 3500 cfa ,sanou 2500 cfa ,, for the month of MAY 2016)
Amount paid to words to RCN Weighing scale charges paid 5 TRUCKS Regarding RCN -80 kg loading to lome. 5 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 174675 cfa, Warehouse sweeping 50
TAX 5% 8983 CFA
SESAME LABOUR CHARGES .Amount paid to towords OUEDRAOGO HAROUNA . SESAME labour charges Stacking 80 kg 100320 cfa TAX 5% 5280 CFA
CASH WITHDRAWN FROM BANK -CHEQUE NO 6589682 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS RAJESH PURSWANI

Amount
Amount
Amount
Amount
Amount

paid
paid
paid
paid
paid

to Rajesh Purswani towards Salary for the m/o JUNE 2016,

to Balu T. Pillai towards Salary for the m/o JUNE 2016,
to Chakaradhar towards Salary for the m/o JUNE 2016
to RENJITH GANESHAN towards Salary for the m/o JUNE 2016
towards Telephone expenses for the m/o JUNE 2016 - RaJesh (40,000 CFA) ,CHAKARDHAR (5,000 CFA) BALU 5000 CFA , , RENJITH 5,000 C

Amount paid towords to over time allowances for bobo local staff the month of APRIL 2016.( yacuba 49 hours * 583 cfa per hour =28567 cfa ) soulaya
hours*500 cfa=24500 cfa) sanou geread ( 49 hours*500 cfa= 24500 cfa) Sanou anselm (49 hours *500 cfa = 24500cfa) karim( 49 hours* 333
cfa=16317cfa),ISSOUF (49 hours @ 500 cfa = 24500 cfa), Ferna (16 hours*418 cfa = 6656)
Amount paid towords to inland travel expencess ( Bobo to ouaga - issouf 10000 ) food allowances 2 days @ 2500= 5000 cfa 30th & 31st of May

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 33000 cfa, Warehouse sweeping 500
5% 1900 CFA
Amount paid to words to RCN Weighing scale charges paid 1 TRUCKS Regarding RCN -80 kg loading to lome. 1 @ 7130 .

Amount paid towords to office expencess ( salary paid , Regarding office cleaning )
Amount paid towords to inland travel expencess ( Bobo to ouaga - Rajesh purswani )
Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa,

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 83175 cfa, Warehouse sweeping 500
5% 4408 CFA
RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 56250 cfa, TAX 5% 2813 CFA
Amount paid to words to SESAME Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg loading to lome. 2 @ 7130 .

Amount paid to words to RCN Weighing scale charges paid 3 TRUCKS Regarding RCN -80 kg loading to lome. 3 @ 7130 .

RCN COMMISSION - .Cheque paid to SOULAMA BOGNAN (BAMFORA). RCN received 196,560@ 2500 cfa . Cheque no 6618411
Amount paid to words to RCN Weighing scale charges paid 1 TRUCKS Regarding RCN -80 kg loading to lome. 1 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 40950 cfa, Warehouse sweeping 250
5% 2172 CFA
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN -80 kg loading to lome. 2 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 54525 cfa, Warehouse sweeping 250
5% 2851 CFA
Amount paid towords to BUREAU DES GRMRTRES ASSOCIES for Warehouse construction BOBO
CHEQUE paid towords MOUSIEUR LE TRESORIER REGIONAL DES HAUTS BASSINS Chqeue no 6618412

SESAME LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . SESAME labour charges. Loading trucks 58200 cfa, TAX 5% 2910 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 56250 cfa, Warehouse sweeping 250
5% 2937 CFA
Amount paid to words to SESAME Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg loading to lome. 2 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 2 TRUCKS Regarding RCN -80 kg loading to lome. 2 @ 7130 .
Amount paid to words to RCN Weighing scale charges paid 7 TRUCKS Regarding RCN -80 kg loading to lome. 7 @ 7130 .
Amount paid to words to SESAME Weighing scale charges paid 2 TRUCKS Regarding SESAME -80 kg loading to lome. 2 @ 7130 .

Amount paid towords to courier charges.( TCV BOBO TO OUAGA)

SESAME LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . SESAME labour charges. Loading trucks 59100cfa, TAX 5% 2955 CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 176250 cfa, Warehouse sweeping 25
TAX 5% 8937CFA
Amount paid towords to bike Repairs and mainteneous and fuel 11RU0598

Amount paid towords to Fuel for Toyota Hilux double cabin 11HM 6758. . Fuel 30,000 cfa,

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 64125 cfa, Warehouse sweeping 250
5% 3331CFA
Amount paid towords RCN Expencess ( purchase Gloves for RCN cutting )
Amount paid towords purchas files, envolp, and repair office door and change lock

Amount paid towords to conveyances allowances ( Yacouba 2500 cfa ,sanou 1500 cfa ,, for the month of JUNE 2016)
Amount paid towards Electricity bill for the m/o MAY 2016 ( Banfora warehouse ), SONALBEL
Amount paid towards Electricity bill for the m/o MAY 2016 ( Banfora STAFF RESIDENCES(CHAKRADHAR )
Amount paid towards WATER bill for the m/o APRIL 2016 ( BANFORA CHAKRADHAR RESIDENCE)
Amount paid towords to office expencess . Water purchase
Amount paid towards fuel for car 11 GN 1505
Amount paid towards office expenses,printer repair
Sesame Labour charges paid towards loading 1750 sesame bags @ 75 cfa,tax 5% 6563
RCN labour charges paid towards loading 3627 RCN bags @ 75 cfa,Tax 5% 13726
Amount paid towards sesame weighing charges 5 trucks 80 kg ,loading to lome. @ 7130
Amount paid towards RCN weighing charges 10 trucks 80 kg,loading to lome @ 7130

Sesame Labour charges paid towards loading 1413 sesame bags @ 75 cfa,tax 5% 5299
RCN labour charges paid towards loading 2691 RCN bags @ 75 cfa, sweeping 2500 cfa,Tax 5% 10216
Amount paid towards RCN weighing charges 8 trucks 80 kg,loading to lome @ 7130
Amount paid towards sesame weighing charges 4 trucks 80 kg ,loading to lome. @ 7130
Amount paid towards fuel for car 11HM 6758
RCN labour charges paid towards loading 1460 bags @ 75 cfa,sweeping 2500,tax 5% 5600
Amount paid towards RCN weighing charges 3 truck 80 kg loading to lome @ 7130

Ware house rent. Cheque paid to KAGONE MAHAMADY .Regarding bobo-6 TH warehouse rent for the month of JUNE. cheque no 6618413 (1 MONTHS@
2,000,000 CFA.

Ware house rent. Cheque paid to BARRO YACOUBA .Regarding bobo- 1st Barro warehouse rent for the month of July, august september. cheque no 66
MONTHS@ 1,000,000 CFA.
Amount paid to words to RCN Weighing scale charges paid 4 TRUCKS Regarding RCN -80 kg loading to lome. 4 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 114375 cfa, Warehouse sweeping 25
TAX 5% 5843CFA
Amount paid towards Electricity bill for the m/o MAY 2016 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards Electricity bill for the m/o MAY 2016 BOBO STAFF RESIDENCES( RAJESH AND RENJITH RESIDENCE )
Amount paid towards Electricity bill for the m/o MAY 2016 ( bobo warehouse no 1),FIRST METER
Amount paid towards Electricity bill for the m/o MAY 2016 ( bobo warehouse no 1),SECOND METER
Amount paid towards Electricity bill for the m/o MAY 2016 ( bobo warehouse no 2),SONABEL
Amount paid towards WATER bill for the m/o APRIL 2016 ( RAJESH RESIDENCE)
Amount paid towards WATER bill for the m/o APRIL 2016 ( BOBO STAFF RESIDENCES(UPENDER)
Amount paid towards WATER bill for the m/o APRIL 2016 ( BOBO Warehouse.no 1) barro warehouse
Amount paid towards WATER bill for the m/o APRIL 2016 ( BOBO Warehouse.no 2) Sonabel warehouse
Amount paid towords to inland travel expencess ( bobo-ouaga - bobo- Rajesh purswani)

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 28500 cfa, Warehouse sweeping 250
5% 1550CFA
Amount paid to words to RCN Weighing scale charges paid 1 TRUCKS Regarding RCN -80 kg loading to lome. 1 @ 7130 .

Amount paid towords to Toyota Hilux double cabin 11HM 6758. . Repairs and maintenenous (servicing oil changed filters changed, radiater water pur
Amount paid to words to RCN Weighing scale charges paid 1 TRUCKS Regarding RCN -80 kg loading to lome. 1 @ 7130 .

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 31500 cfa, Warehouse sweeping 250
5% 1550CFA

RCN LABOUR CHARGES..Amount paid to towords OUEDRAOGO HAROUNA . RCN labour charges. , Loading trucks 204225 cfa, Warehouse sweeping 25
TAX 5% 10336CFA
Amount paid to words to RCN Weighing scale charges paid 6 TRUCKS Regarding RCN -80 kg loading to lome. 6 @ 7130 .

ADVANCES
Actual Physical Petty cash

DEBIT
157,040
200,000
36,000
18,750
2,000
800
5,000
1,000
400
4,000
25,000
25,468
2,360
20,000
7,500
500
800
5,000
6,200
300
1,000

9,000

1,350,000
5,000
13,950
11,607
26,360
7,000
5,000
2,360
40,000
10,000
20,000

BALANCE
157,040
357,040
321,040
302,290
300,290
299,490
294,490
293,490
293,090
289,090
264,090
238,622
236,262
216,262
208,762
208,262
207,462
202,462
196,262
195,962
194,962
194,962
194,962
194,962
185,962
1,535,962
1,530,962
1,517,012
1,505,405
1,479,045
1,472,045
1,467,045
1,464,685
1,424,685
1,414,685
1,394,685

40,000
180,000
10,000

6,000
40,000,000
14,105,000
18,090,800
1,192,800
3,412,500
1,155,000
2,000,000
1,231,645

200,000
10,000
2,700
10,500
8,500
8,800
2,000
93,923
12,102
6,500
30,000
10,000

1,000,000

1,388,685
41,388,685
27,283,685
9,192,885
8,000,085
4,587,585
3,432,585
1,432,585
200,940
400,940
390,940
388,240
377,740
369,240
360,440
358,440
264,517
252,415
245,915
215,915
215,915
205,915
1,205,915
1,565,915

360,000
180,000
150,000
3,000
8,927
10,000
46,000
6,000
1,000
10,000
40,000
150,000
180,000
180,000

1,385,915
1,235,915
1,232,915
1,223,988
1,213,988
1,167,988
1,161,988
1,160,988
1,150,988
1,110,988
960,988
780,988
600,988

264,000

6,500
2,500
17,000
30,000
10,000
500
52,500
77,950

14,478
102,539
7,000
3,700

500,000
51,000
50,000
20,000
12,179
10,000
800
30,000
150,000
180,000
40,000
10,000

500,000
20,000
540,000
90,000

2,000,000
409,500
2,000
1,100,000
7,220

600,988
594,488
591,988
574,988
544,988
534,988
534,488
481,988
481,988
404,038
404,038
404,038
389,560
287,021
280,021
276,321
776,321
725,321
675,321
675,321
655,321
643,142
633,142
632,342
602,342
452,342
272,342
232,342
222,342
722,342
702,342
162,342
72,342
2,072,342
1,662,842
1,660,842
560,842
553,622

800,000

819,000

9,000,000

1,500
60,000
10,000
10,000
1,250
500
30,000
2,050

5,000,000

1,202,000

3,000,000
15,200

3,000,000
1,696,000
352,000
12,800
11,000
7,500
5,000
3,300
1,082,400

6,600

5,000,000
5,000,000
14,577
156,932

552,122
492,122
492,122
482,122
482,122
472,122
470,872
470,372
440,372
438,322
438,322
438,322
5,438,322
5,438,322
5,438,322
4,236,322
4,236,322
4,236,322
4,236,322
1,236,322
1,221,122
4,221,122
2,525,122
2,173,122
2,160,322
2,149,322
2,141,822
2,136,822
2,133,522
2,133,522
1,051,122
1,051,122
1,051,122
1,044,522
6,044,522
1,044,522
1,029,945
873,013

1,232,400
800,000

10,000,000
211,500
5,000,000
2,656,800

7,593,600
10,000,000

2,184,000

5,000
128,000
124,000
5,000
38,300

3,000,000
4,000

10,000,000
10,000,000
10,000,000
465,200
485,850
5,400
2,000
13,000
5,000
2,357,200
14,200
10,000,000

5,000,000
1,660,000
10,000
34,850
2,000
5,000
420,000

5,000,000
5,000,000

5,000,000
170,000
12,000
984,000

868,013
740,013
616,013
616,013
611,013
611,013
572,713
3,572,713
3,568,713
13,568,713
23,568,713
23,568,713
13,568,713
13,103,513
12,617,663
12,612,263
12,610,263
12,597,263
12,592,263
12,592,263
10,235,063
10,220,863
220,863
5,220,863
3,560,863
3,550,863
3,516,013
3,514,013
3,509,013
3,089,013
8,089,013
3,089,013
8,089,013
8,089,013
7,919,013
7,919,013
7,907,013
6,923,013

6,682,745
5,376,000

2,025,200

40,000,000

7,058,020
2,044,800

2,074,000
2,366,000
26,200
2,000
23,000
7,500
94,600
19,250
5,000
2,000

40,000,000
10,000,000
8,722,000
13,746,000
7,000,000
52,000
99,200
714,000
4,200
2,000
58,875
72,495
34,800

36,750
10,000
35,000
35,000
309,600
1,800

4,843,150
2,275,000
2,000
2,000
100,000

4,849,013
2,483,013
2,456,813
2,454,813
2,431,813
2,424,313
2,424,313
2,329,713
2,310,463
2,305,463
2,303,463
42,303,463
32,303,463
23,581,463
9,835,463
2,835,463
2,783,463
2,684,263
1,970,263
1,966,063
1,964,063
1,905,188
1,832,693
1,797,893
1,797,893
1,797,893
1,761,143
1,751,143
1,716,143
1,681,143
1,371,543
1,369,743
6,212,893
3,937,893
3,935,893
3,935,893
3,933,893
3,833,893

8,940,800

13,481,600
17,800,000

12,000,000

2,000
2,436,000

6,000,000
2,076,000
900,770
50,000
90,000
4,000
161,437

2,270,400
39,200
68,700
1,000
5,000

3,831,893
1,395,893
7,395,893
5,319,893
4,419,123
4,369,123
4,279,123
4,275,123
4,113,686
4,113,686
4,113,686
1,843,286
1,804,086
1,735,386
1,734,386
1,729,386
1,729,386
1,729,386
1,729,386

20,000,000
30,000,000
10,000,000

1,729,386

100,000
100,000
5,000
10,000
25,000
9,800
5,000
1,000
2,500

1,204,000
3,500
30,000
20,000
1,000
61,500

1,829,386
1,729,386
1,724,386
1,714,386
1,689,386
1,679,586
1,674,586
1,673,586
1,671,086
1,671,086
1,671,086
467,086
463,586
433,586
413,586
412,586
351,086

9,152,000

4,750
1,750
15,000

4,000
20,000
5,000
61,500
156,000

1,000,000
360,800
47,020
27,094

100,000

3,000,000
3,027,600
8,700
80,500

5,000,000

1,183,200
3,400
86,250
10,000
40,000
30,000
40,000
60,000
6,000

346,336
344,586
329,586
329,586
329,586
329,586
329,586
325,586
305,586
300,586
239,086
239,086
83,086
1,083,086
722,286
675,266
648,172
648,172
648,172
648,172
548,172
3,548,172
520,572
511,872
431,372
5,431,372
5,431,372
5,431,372
5,431,372
4,248,172
4,244,772
4,158,522
4,148,522
4,108,522
4,078,522
4,038,522
3,978,522
3,972,522

40,000,000
20,000,000
10,000,000
9,220,400

10,000,000

17,600,000
20,000,000
15,000,000

25,000,000
25,000,000
11,264,000

12,000
452,400
1,300
31,200
150,000
180,000
2,000,000

33,100
7,000
68,150
20,520
48,600
30,000
13,000

56,800
8,000

3,960,522
3,508,122
3,506,822
3,475,622
3,325,622
3,145,622
1,145,622
1,145,622
1,145,622
1,145,622
1,145,622
1,112,522
1,105,522
1,037,372
1,016,852
968,252
938,252
925,252
925,252
925,252
925,252
868,452
860,452
860,452

19,276,000

25,000,000
60,000,000
2,125,000

20,000,000

860,452
24,000
27,500
100,000
66,000
5,000
5,000

62,800

836,452
808,952
708,952
642,952
637,952
632,952
632,952
632,952
632,952
570,152
570,152
570,152

25,000,000
25,000,000
3,979,500
2,048,935
50,000,000

58,750
33,000
3,600
12,500
25,200
15,000
12,050
4,000

55,150
5,000
41,100
42,500
13,500
40,000
31,250

1,000,000
3,600
36,850
30,000
18,000
100,000
71,850
2,000

100,000
400,000
42,500

570,152
570,152
570,152
511,402
511,402
478,402
474,802
462,302
437,102
422,102
410,052
406,052
406,052
406,052
350,902
345,902
304,802
262,302
248,802
208,802
208,802
177,552
1,177,552
1,177,552
1,173,952
1,137,102
1,107,102
1,089,102
989,102
989,102
917,252
915,252
915,252
915,252
815,252
415,252
372,752
372,752

7,200,000
398,400
1,732,000

20,000,000
25,000,000

25,000,000

15,000,000

40,000,000

25,000,000
50,000,000

5,000
38,000

1,000,000
27,900
17,307
122,338
34,527
12,703
2,461
2,273
17,500
3,600
22,400
7,600
10,400
163,500

23,750
75,000

86,000
30,000
5,000

48,000
12,000
100,000
112,700

372,752
372,752
367,752
329,752
1,329,752
1,301,852
1,284,545
1,162,207
1,127,680
1,114,977
1,112,516
1,110,243
1,092,743
1,089,143
1,066,743
1,059,143
1,048,743
885,243
885,243
885,243
861,493
786,493
786,493
786,493
786,493
786,493
786,493
700,493
670,493
665,493
665,493
665,493
617,493
605,493
605,493
505,493
505,493
392,793

30,000,000
20,000,000

20,000,000
7,600,000

11,280,000
70,000,000
20,000,000
9,500,000
372,800

30,000,000
50,000,000

20,000,000
50,000,000

5,000
213,248

1,000,000
12,100
24,600
3,600
43,350
16,500
35,100
50,000

75,750

10,500
3,750
5,000
67,500
91,400
30,000
45,000
50,000
150,000
180,000

112,800
40,000

1,000,000

30,000

387,793
387,793
174,545
1,174,545
1,162,445
1,137,845
1,134,245
1,090,895
1,074,395
1,074,395
1,039,295
989,295
989,295
989,295
989,295
989,295
913,545
913,545
913,545
903,045
899,295
894,295
826,795
735,395
705,395
660,395
610,395
460,395
280,395
280,395
280,395
167,595
127,595
1,127,595
1,127,595
1,127,595
1,097,595
1,097,595

30,000,000

1,487,500

20,000,000
10,000,000
20,000,000
13,068,000
80,000,000
5,900,400

20,000,000
20,000,000

30,000,000
40,000,000
3,087,025

46,500

96,900
23,299
125,000
4,200
5,000
187,650
60,000
40,000
46,900
40,000
40,000

1,000,000
200,000

22,600
96,000
4,500

1,000,000
65,000
2,600
977,600
5,000
100,000
10,000
30,000
100,000
9,000
4,200

1,051,095
1,051,095
1,051,095
954,195
930,896
805,896
801,696
796,696
609,046
549,046
509,046
462,146
422,146
382,146
382,146
1,382,146
1,182,146
1,182,146
1,182,146
1,159,546
1,159,546
1,063,546
1,059,046
1,059,046
2,059,046
1,994,046
1,991,446
1,013,846
1,008,846
908,846
898,846
868,846
768,846
759,846
755,646
755,646
755,646
755,646

30,000,000
20,000,000

20,000,000

20,000,000
20,000,000
10,000,000

20,000,000

540,000
16,342,000
2,952,800

120,000
57,350
33,550
10,500

21,650

119,550
8,000
5,000
9,100
5,650
3,600
5,000
2,000
13,000
5,750
69,490
33,439
12,179
4,276
7,489

11,438
5,000
4,000
30,000
12,100
7,500
150,332
5,206
51,236
3,600

19,400
14,000

250,000

755,646
635,646
635,646
578,296
544,746
534,246
534,246
534,246
512,596
632,146
624,146
619,146
619,146
610,046
604,396
600,796
595,796
593,796
580,796
575,046
505,556
472,117
459,938
455,662
448,173
459,611
454,611
450,611
420,611
408,511
401,011
250,679
245,473
194,237
190,637
210,037
196,037
446,037

5,905,715
50,740,160

15,000,000
10,000,000

5,000,000

7,000
5,000
13,500
75,000
50,000
30,000
45,000
26,000
10,000
2,000
30,000
5,000

1,000,000
180,000
150,000
5,000
13,500
3,000
41,400

1,000,000
76,500
5,000
30,000
14,000
33,000
115,800
4,500
4,000
13,500
100,000
40,000
40,000
15,000
3,000
30,500
18,250

439,037
434,037
420,537
345,537
295,537
265,537
220,537
194,537
184,537
182,537
182,537
152,537
147,537
1,147,537
967,537
817,537
812,537
799,037
796,037
754,637
1,754,637
1,678,137
1,673,137
1,643,137
1,629,137
1,596,137
1,480,337
1,475,837
1,471,837
1,458,337
1,358,337
1,318,337
1,318,337
1,278,337
1,263,337
1,260,337
1,229,837
1,211,587

14,366,400

3,000
132,600

1,208,587
1,075,987
1,075,987

150,000
20,000
9,000
6,300
130,800
7,350
178,000
4,000
164,400
7,350
35,000
5,000
8,400
20,000
193,500
3,600
4,000
13,300

1,000,000
8,400
40,000
204,900
9,300
9,450
213,600
9,800
30,000
60,000
209,100
8,400
172,500
117,500

1,000,000
8,750

925,987
905,987
896,987
890,687
759,887
752,537
574,537
570,537
406,137
398,787
363,787
358,787
350,387
330,387
136,887
133,287
129,287
115,987
1,115,987
1,107,587
1,067,587
862,687
853,387
843,937
630,337
620,537
590,537
530,537
321,437
313,037
140,537
23,037
1,023,037
1,014,287

2,860,550

99,000
78,750
15,000
5,950
81,900
126,250
3,600
11,700
36,250
2,375
106,000
7,000
70,500
1,900
4,600
3,850
84,600
4,900
72,900
22,500
24,600
3,850
84,000

1,000,000
30,000
3,500
85,500
3,600
3,850
93,000
5,000
4,900
17,500
53,100
9,000
15,382
3,367
1,210

915,287
836,537
821,537
815,587
733,687
607,437
603,837
592,137
555,887
553,512
447,512
440,512
370,012
368,112
363,512
359,662
275,062
270,162
197,262
174,762
150,162
146,312
62,312
1,062,312
1,032,312
1,028,812
943,312
939,712
935,862
842,862
837,862
832,962
815,462
762,362
753,362
737,980
734,613
733,403

8,741
85,498
57,835
15,299
2,800
90,000
4,900
20,000
90,000
6,650
81,300
4,900
90,000

2,000,000
50,000
40,000
30,000
30,000
45,000
40,000
3,600
15,000
4,200
84,000
5,700
3,250
8,000
180,000
180,000
150,000
10,000
5,000
5,000
58,000
30,000
5,950
84,000
17,500

724,662
639,164
581,329
566,030
563,230
473,230
468,330
448,330
358,330
351,680
270,380
265,480
175,480
2,175,480
2,125,480
2,085,480
2,055,480
2,025,480
1,980,480
1,940,480
1,936,880
1,921,880
1,917,680
1,833,680
1,827,980
1,824,730
1,816,730
1,636,730
1,456,730
1,306,730
1,296,730
1,291,730
1,286,730
1,228,730
1,198,730
1,192,780
1,108,780
1,091,280

20,000
2,250
4,550
94,500
5,800
5,250
87,000
1,000
3,850
84,300
7,750
14,000
7,700
35,000
78,000
6,950
100,000
41,700
7,700
35,000
81,000
3,600

80,000
2,000
49,000
33,000
2,800
52,500
102,000
4,200
17,500
147,900
30,000

1,000,000
5,950
175,800

1,071,280
1,069,030
1,064,480
969,980
964,180
964,180
958,930
871,930
870,930
867,080
782,780
775,030
775,030
761,030
753,330
718,330
640,330
633,380
533,380
491,680
483,980
448,980
367,980
364,380
444,380
442,380
393,380
360,380
357,580
305,080
203,080
198,880
181,380
33,480
3,480
1,003,480
997,530
821,730

259,200

7,800,000

19,000
15,000
6,600
9,100
17,500
185,700

126,500
8,750
35,000
187,500
5,000
3,600
11,200
187,500
6,100
11,200
77,500
192,300

1,000,000
9,200
89,400
20,000
8,250
109,120
22,697

11,550

65,000
10,000
2,500
3,000
15,000
30,300
15,000

802,730
787,730
781,130
772,030
754,530
568,830
695,330
695,330
686,580
651,580
464,080
459,080
455,480
444,280
256,780
250,680
239,480
161,980
(30,320)
969,680
960,480
871,080
851,080
842,830
733,710
711,013
711,013
711,013
699,463
764,463
764,463
754,463
751,963
748,963
733,963
703,663
703,663
688,663

3,200,145

546,000
25,000,000

5,000,000

10,000,000

30,000
14,000

1,000,000

20,100
12,410
119,249
134,000
3,300
30,000

15,000
23,400
15,000
11,500
3,600
87,600
65,200
30,000
5,000
68,800
48,700
17,800
30,000

38,100
21,900
75,000
90,000
9,000
30,000
3,300
4,276

658,663
644,663
1,644,663
1,644,663
1,644,663
1,644,663
1,624,563
1,612,153
1,492,904
1,358,904
1,355,604
1,325,604
1,340,604
1,364,004
1,349,004
1,337,504
1,333,904
1,246,304
1,181,104
1,151,104
1,146,104
1,077,304
1,028,604
1,010,804
980,804
980,804
980,804
980,804
942,704
920,804
845,804
755,804
746,804
716,804
716,804
713,504
713,504
709,228

25,162,200
20,000,000
15,000,000

50,000,000
25,000,000
20,000,000

30,000,000
20,000,000

18,576
1,210
2,461
21,900
60,000
67,244
2,700

50,000
1,500
90,000
30,000

1,000,000
65,700
23,000
25,400
60,000
1,800
33,000
16,000
171,750

30,000
4,200
3,125
5,000
105,000
97,500
5,425
50,000

690,652
689,442
686,981
665,081
605,081
537,837
535,137
535,137
535,137
535,137
535,137
485,137
483,637
393,637
393,637
363,637
1,363,637
1,363,637
1,297,937
1,274,937
1,249,537
1,189,537
1,187,737
1,154,737
1,138,737
966,987
966,987
966,987
936,987
932,787
929,662
924,662
924,662
819,662
722,162
716,737
716,737
666,737

50,000,000
30,000,000
20,000,000
20,000,000

50,000,000

20,000,000

377,895

3,150,000

60,000,000

25,000
45,000

45,000
30,000
30,000
50,000
43,800

641,737
596,737
596,737
566,737
494,837
434,912
329,912
322,612
482,612
482,612
2,482,612
2,482,612
2,482,612
2,482,612
2,437,612
2,407,612
2,377,612
2,327,612
2,283,812

110,600

2,173,212

30,000
2,400
180,000
180,000
150,000
15,000
5,000
5,000
90,000

2,143,212
2,140,812
1,960,812
1,780,812
1,630,812
1,615,812
1,610,812
1,605,812
1,515,812
1,515,812
1,515,812
1,465,812
1,415,412
1,340,412
1,331,812
1,331,812
1,281,812

30,000
71,900
59,925
105,000
7,300

160,000
2,000,000

50,000
50,400
75,000
8,600
50,000

5,080,000

20,000,000
20,000,000
30,000,000
20,000,000

50,000,000
20,000,000

20,000,000

50,000
2,450
133,800

5,000,000
30,000
30,000
5,000,000

125,000
115,500
4,900
4,200
120,000
100,000
6,250
40,000
23,000
2,800
60,000

131,100
5,250
74,150
105,000

2,000,000

150,000
5,600
77,475
45,000
28,520

1,281,812
1,231,812
1,229,362
1,095,562
6,095,562
6,065,562
6,035,562
1,035,562
1,035,562
1,035,562
910,562
795,062
790,162
785,962
665,962
565,962
559,712
519,712
496,712
493,912
433,912
433,912
433,912
302,812
297,562
223,412
118,412
2,118,412
2,118,412
2,118,412
2,118,412
2,118,412
2,118,412
1,968,412
1,962,812
1,885,337
1,840,337
1,811,817

2,304,000

1,294,827
12,107,585
5,200,000

1,847,580
30,000,000

40,000,000
10,000,000
5,476,800
1,228,010
30,000,000

30,000
1,900
40,000

173,000
4,750
5,250
45,000
9,200
3,400

1,781,817
1,779,917
1,739,917
1,739,917
1,739,917
1,739,917
1,739,917
1,739,917
1,566,917
1,562,167
1,556,917
1,511,917
1,502,717
1,499,317

213,300

1,286,017

227,000
5,950

1,286,017
1,398,017
1,171,017
1,165,067

64,800

1,100,267

45,000

1,055,267
1,055,267
913,967
885,967
870,967
840,967
837,567
837,567
631,767
621,267
568,767
564,567
534,567
592,567
562,567
553,567

112,000

141,300
28,000
15,000
30,000
3,400
205,800
10,500
52,500
4,200
30,000

58,000
30,000
9,000

796,590
40,000,000
1,420,930
8,200,600
787,580

30,000,000

10,000,000

107,500
4,900
50,000
2,900
59,260

100,000
97,500
3,500
30,000
89,260

1,000,000
60,500
54,250
45,900
4,900
30,000
71,900
12,000
3,900
3,500
105,000
1,000

125,000
4,150
20,300
90,000
2,900
30,000

2,000

446,067
441,167
391,167
388,267
329,007
329,007
329,007
229,007
131,507
128,007
98,007
8,747
1,008,747
1,069,247
1,069,247
1,014,997
969,097
964,197
934,197
862,297
850,297
846,397
842,897
737,897
736,897
736,897
736,897
611,897
607,747
587,447
497,447
494,547
464,547
464,547
464,547
464,547
464,547
462,547

60,000,000
1,065,960

1,650,240

11,785,080
25,000,000

40,000,000
25,000,000
25,000,000
25,000,000

105,900
105,000
12,500
6,900
45,000
4,200
2,000

40,000
1,210
1,210
14,314
176,450
11,340
22,697

356,647
251,647
239,147
232,247
187,247
183,047
181,047
2,181,047
2,181,047
2,120,122
2,045,122
2,031,947
2,001,947
1,992,947
1,990,047
1,900,047
1,881,588
1,881,588
1,866,588
1,860,088
1,785,088
1,725,088
1,725,088
1,725,088
1,685,088
1,683,878
1,682,668
1,668,354
1,491,904
1,480,564
1,457,867

125,600

1,332,267

10,175

1,322,092

30,450
45,000

1,344,092
1,313,642
1,268,642

2,000,000
60,925
75,000
13,175
30,000
9,000
2,900
90,000
18,459
15,000
6,500
75,000
60,000

22,000

25,000,000

20,000,000

30,000,000
15,000,000

30,000
50,000
50,000
30,000
2,400
4,200
350,000
3,900
30,000
5,000
100,000
30,000
9,100
30,425
75,000
2,900

2,000,000
54,500
37,000
45,000
800
30,000
52,175
90,000
400

40,000
50,000
120,000
180,000
180,000
150,000
5,000
5,000
15,000
30,000
30,000

1,238,642
1,188,642
1,138,642
1,108,642
1,106,242
1,102,042
752,042
748,142
718,142
713,142
613,142
583,142
574,042
543,617
468,617
465,717
2,465,717
2,411,217
2,374,217
2,329,217
2,328,417
2,328,417
2,298,417
2,246,242
2,156,242
2,155,842
2,195,842
2,195,842
2,145,842
2,025,842
1,845,842
1,665,842
1,515,842
1,510,842
1,505,842
1,490,842
1,460,842
1,430,842

12,000,000

13,653,230

79,741

75,000
25,000
30,000
3,600
7,000

1,351,101
1,351,101
1,351,101
1,321,101
1,271,101
1,291,101
1,216,101
1,191,101
1,161,101
1,157,501
1,150,501

134,750

1,015,751

3,800
30,000
70,666

1,011,951
981,951
911,285
911,285
911,285
911,285
910,235
910,235
910,235
910,235
910,235
910,235
910,235
880,235
871,235
865,235
850,235

30,000
50,000

20,000

1,050

30,000
9,000
6,000
15,000

850,235
5,700
30,000
30,000
5,000

844,535
844,535
814,535
814,535
784,535
779,535

5,000,000
17,000,000

15,687,420
5,160,920
48,580,100
13,442,955
3,561,690
12,206,170
3,537,320
13,457,200
6,053,420

381,000
6,333,120
20,000,000

4,000
7,000
15,000
27,550
3,600
22,500
15,000
25,000
15,000
15,000
25,000

775,535
768,535
753,535
725,985
722,385
699,885
684,885
684,885
659,885
644,885
629,885
604,885
604,885

21,000

583,885

129,921
44,981
15,000
52,638
25,000
3,600
15,000
39,350
45,000
4,700
30,000
15,000
25,000

453,964
408,983
393,983
341,345
316,345
312,745
297,745
258,395
213,395
208,695
178,695
163,695
138,695
138,695
134,454
132,424
94,274
94,274
94,274
94,274
94,274
86,692
71,692

4,241
2,030
38,150

7,582
15,000

11,140,800

20,000,000

5,000,000

14,240,190
904,430
12,755,520
472,335

26,250

3,600

1,000,000
22,697
18,576
80,000
30,000
70,000

20,000
3,600
30,000
180,000
15,000
150,000
5,000
30,000
28,250
9,600

45,000
30,000
20,000
10,000
5,000
2,000
7,000
30,000
12,500
71,900
45,000
68,800
45,000

69,000
47,250
30,000

45,442
45,442
45,442
41,842
1,041,842
1,019,145
1,000,569
920,569
890,569
820,569
840,569
836,969
806,969
626,969
611,969
461,969
456,969
426,969
398,719
389,119
434,119
404,119
384,119
384,119
374,119
369,119
367,119
360,119
330,119
317,619
245,719
200,719
131,919
86,919
155,919
108,669
78,669
78,669

12,919,560
208,380

500,000

1,500,000

1,000
5,000
20,000

750,000
15,382
52,780
22,697
184,173
5,000
9,500
3,000
57,300
31,500
6,000
80,000

16,303
99,996

500,000
30,000
70,000

20,000
180,000
180,000
5,000
30,000
9,000
8,000
15,000
6,000
25,000

1,000,000
219,749
22,697

78,669
77,669
72,669
52,669
802,669
787,287
734,507
711,810
527,637
522,637
513,137
513,137
510,137
452,837
421,337
415,337
335,337
335,337
335,337
319,034
219,038
719,038
689,038
619,038
639,038
459,038
279,038
274,038
274,038
244,038
235,038
227,038
212,038
206,038
181,038
1,181,038
961,289
938,592

1,000,000

1,000,000

1,000,000
540,000

1,000,000

29,668
11,062
2,061
65,000

155,000
80,000
3,000
116,000
58,000
1,210
3,300
2,000
70,000

20,000
180,000
180,000
5,000
2,000
30,000
68,030
10,000
30,000

500,000
4,000
4,990
252,660

94,500
3,025,000
3,025,000
5,000

1,000,000
1,000,000
3,715
1,000

3,025,000
3,025,000
30,000

1,799,875

908,924
897,862
895,801
830,801
985,801
905,801
902,801
786,801
728,801
727,591
724,291
722,291
652,291
672,291
492,291
312,291
307,291
305,291
275,291
207,261
197,261
167,261
667,261
663,261
658,271
405,611
500,111
3,525,111
500,111
495,111
1,495,111
495,111
491,396
490,396
3,515,396
490,396
460,396
2,260,271

1,799,875

6,000,000
6,000,000

6,000,000
3,000,000
6,000
8,000
14,000
9,460
22,697
27,251

6,000,000
6,000,000
21,000,000
15,850
5,000
1,180
8,000
70,950
3,000
100,000

1,000,000
316,000
158,000
3,600
30,000
28,000
30,000
70,000

20,000
80,000
17,000
22,697
7,000
5,000

3,050,000
3,050,000
10,500

460,396
6,460,396
460,396
6,460,396
9,460,396
9,454,396
9,446,396
9,432,396
9,422,936
9,400,239
9,372,988
15,372,988
21,372,988
372,988
357,138
352,138
350,958
342,958
272,008
269,008
169,008
1,169,008
853,008
695,008
691,408
661,408
633,408
603,408
533,408
553,408
473,408
456,408
433,711
426,711
421,711
3,471,711
421,711
411,211

2,448,750
25,500
12,000
2,400
2,000
2,000,000
30,000
9,000

1,525,000
1,525,000
5,000
2,600
5,000
9,942
1,000
30,000
5,000
3,000
3,750
280,000
2,461

3,050,000
3,050,000

1,525,000
1,525,000
30,000
38,200

6,000,000
160,000

15,000,000
12,000,000
20,000,000

6,000,000
18,000,000
4,500

2,859,961
2,834,461
2,822,461
2,820,061
2,818,061
818,061
788,061
779,061
2,304,061
779,061
774,061
771,461
766,461
756,519
755,519
725,519
720,519
717,519
713,769
433,769
431,308
3,481,308
431,308
1,956,308
431,308
401,308
363,108
6,363,108
6,203,108
21,203,108
33,203,108
13,203,108
13,203,108
13,203,108
13,203,108
19,203,108
1,203,108
1,198,608

441,000
1,000,000
50,000

5,000

12,000,000
3,050,000
15,050,000

5,000
10,000

15,000,000
12,000,000
27,000,000
227,192
24,279
8,927
1,422

3,025,000
3,025,000
100,000
21,500
30,000
36,500
72,500
3,750
40,000
30,000

1,936,000
1,200
113,200
30,000
1,000
3,000
80,000
30,000
70,000

20,000

1,193,608
13,193,608
16,243,608
1,193,608
1,193,608
1,193,608
1,193,608
1,193,608
1,193,608
1,188,608
1,178,608
16,178,608
28,178,608
1,178,608
951,416
927,137
918,210
916,788
3,941,788
916,788
816,788
795,288
765,288
728,788
656,288
652,538
612,538
582,538
2,518,538
2,517,338
2,404,138
2,374,138
2,373,138
2,370,138
2,290,138
2,260,138
2,190,138
2,210,138

1,500,000
2,653,000
200,000
550,000
990,500

180,000
10,000
4,000
176,000
21,000
7,450
4,500
30,000
22,697
5,000
31,000
34,729
70,000
85,000
60,000
5,000
5,000
4,500
175,000
41,595
4,000
6,750
3,000
8,000
30,000
25,000
4,000
78,500
10,000
4,500
800
15,000
30,000

2,030,138
2,020,138
2,016,138
1,840,138
1,819,138
1,811,688
1,807,188
1,777,188
1,754,491
1,754,491
1,749,491
1,749,491
1,718,491
1,683,762
1,613,762
1,528,762
1,468,762
1,463,762
1,458,762
1,454,262
1,279,262
1,279,262
1,237,667
1,233,667
1,226,917
1,223,917
1,223,917
1,215,917
1,185,917
1,160,917
1,156,917
1,156,917
1,078,417
1,068,417
1,063,917
1,063,117
1,048,117
1,018,117

2,400,000
3,228,000

20,000,000

20,000,000

20,000,000

10,000
1,000
44,500

40,000

1,008,117
1,007,117
962,617
962,617
949,122
949,122
949,122
949,122
929,122
889,122
841,537
831,537
806,537
775,037
772,037
10,772,037
772,037
672,037
671,237
671,237
631,237

27,800

603,437

20,000
3,000
20,000
7,325
1,635
26,558
22,697
63,593
131,485
2,000
1,500
2,000

583,437
580,437
560,437
553,112
551,477
524,919
502,222
438,629
307,144
1,307,144
1,305,144
1,303,644
1,301,644

432,000

869,644

13,495

20,000
40,000
47,585
10,000
25,000
31,500
3,000

10,000,000
10,000,000
100,000
800

1,000,000

20,000,000
9,600,000
20,000,000
100,000,000

20,000,000

1,000

30,000
27,000
3,000
285,000

10,000,000
10,000,000
3,800
10,500
3,000
4,500
70,000

20,000
3,300
180,000
150,000

1,000,000
180,000
5,000
5,000
10,000

1,868,050

80,000
40,000
22,000
36,730
3,409

42,150

868,644
868,644
868,644
868,644
838,644
811,644
808,644
523,644
10,523,644
523,644
519,844
509,344
506,344
501,844
431,844
451,844
448,544
268,544
118,544
1,118,544
938,544
933,544
928,544
918,544
2,786,594
2,786,594
2,786,594
2,786,594
2,786,594
2,706,594
2,666,594
2,644,594
2,607,864
2,607,864
2,604,455
2,604,455
2,604,455
2,562,305

25,000,000
25,000,000
25,000,000

10,000,000
40,000,000
25,000,000
25,000,000

450,000
15,000,000
16,834,000

7,000
8,000
22,500
33,500
2,000
5,500
24,500
30,000
5,000
4,000
4,500
4,500

34,300
41,150

42,050
26,450

45,500
60,000
2,000
20,100
26,000
6,000
10,000

65,450

2,555,305
2,547,305
2,524,805
2,491,305
2,489,305
2,489,305
2,483,805
2,483,805
2,459,305
2,459,305
2,429,305
2,424,305
2,420,305
2,415,805
2,411,305
2,411,305
2,411,305
2,377,005
2,335,855
2,335,855
2,335,855
2,293,805
2,267,355
2,267,355
2,267,355
2,267,355
2,267,355
2,221,855
2,161,855
2,159,855
2,139,755
2,113,755
2,107,755
2,097,755
2,097,755
2,097,755
2,097,755
2,032,305

12,338,400
12,936,000
25,000,000

60,000,000
25,000,000

19,224,000
12,960,000

25,000,000
8,500,000
40,000,000
16,219,200

26,160,000
4,320,000
8,800,000

6,000
5,250
20,000
25,400
5,000
30,000

96,500
88,800

140,700
64,150

122,400
133,000
3,000

52,500
127,650
43,800

22,500

2,026,305
2,021,055
2,001,055
1,975,655
1,970,655
1,940,655
1,940,655
1,940,655
1,940,655
1,940,655
1,940,655
1,940,655
1,940,655
1,844,155
1,755,355
1,755,355
1,755,355
1,755,355
1,614,655
1,550,505
1,550,505
1,550,505
1,550,505
1,428,105
1,295,105
1,295,105
1,292,105
1,292,105
1,292,105
1,292,105
1,239,605
1,111,955
1,068,155
1,068,155
1,068,155
1,068,155
1,068,155
1,045,655

20,000,000
17,316,000
17,920,000
22,800,000
22,800,000
25,000,000
15,000,000

8,960,000
10,000,000
17,920,000

37,802,400
37,000,000
11,500,000

21,249,600
25,260,000
23,600,000
20,000,000

20,553,600
22,954,000
9,976,000
11,270,000

87,600
79,000
134,050
45,000

127,750
94,950
36,500
199,150
4,550
5,000
5,000
5,000
10,500
3,000
13,006,500

50,000
109,500
197,100
128,650
5,250

4,550
16,500

958,055
879,055
745,005
700,005
700,005
700,005
700,005
700,005
700,005
572,255
477,305
440,805
241,655
237,105
237,105
232,105
227,105
222,105
211,605
208,605
13,215,105
13,215,105
13,215,105
13,215,105
13,215,105
13,215,105
13,215,105
13,215,105
13,215,105
13,165,105
13,055,605
12,858,505
12,729,855
12,724,605
12,724,605
12,724,605
12,720,055
12,703,555

34,739,200
34,000,000
45,000,000
15,000,000
18,000,000

48,000,000

24,971,200
15,000,000
30,000,000
40,000,000
50,000,000
40,000,000
14,400,000
15,000,000

71,000,000
60,000,000

114,000
256,300

66,800
235,250
21,900
18,000
15,000
30,000
85,498
140,874
30,146
7,325
1,848

102,100
135,050
85,000
25,000
3,000

12,703,555
12,703,555
12,703,555
12,703,555
12,703,555
12,703,555
12,703,555
12,703,555
12,589,555
12,333,255
12,333,255
12,333,255
12,333,255
12,333,255
12,333,255
12,266,455
12,031,205
12,009,305
11,991,305
11,976,305
11,946,305
11,860,807
11,719,933
11,689,787
11,682,462
11,680,614
11,680,614
11,680,614
11,680,614
11,680,614
11,680,614
11,578,514
11,443,464
11,358,464
11,333,464
11,330,464
11,330,464
11,330,464

19,520,000
42,000,000
100,000,000
13,659,200
25,000,000
18,794,400
10,000,000
24,400,000

36,000,000
93,000,000
20,000,000
30,000,000
40,000,000

12,054,000
20,000,000
10,000,000
100,000,000
100,000,000

29,100,000
15,000,000

10,000
212,200
25,000
108,500
10,500
4,500
3,000
12,500
6,000
160,000
3,500
70,000

20,000
50,000
25,000
25,000
10,000
25,000
25,000
35,000
8,000,000

150,000
5,000
180,000
14,000
160,550

11,330,464
11,330,464
11,330,464
11,330,464
11,320,464
11,108,264
11,083,264
10,974,764
10,964,264
10,959,764
10,956,764
10,944,264
10,938,264
10,778,264
10,774,764
10,704,764
10,724,764
10,674,764
10,649,764
10,624,764
10,614,764
10,589,764
10,564,764
10,529,764
2,529,764
2,529,764
2,529,764
2,529,764
2,529,764
2,379,764
2,374,764
2,194,764
2,180,764
2,180,764
2,020,214
2,020,214
2,020,214
2,020,214

50,000,000
100,000,000
50,000,000
25,000,000

3,810,400
25,000,000
10,007,600
17,049,600

20,480,000
150,000,000
150,000,000
25,000,000

114000

306,000
5,000
80,000
90,668
21,000
342,700
5,500
9,000
37,500
11,000
30,000
7,000

100,000
152,700
169,600
200,000
1,000

2,000,000

1,714,214
1,709,214
1,629,214
1,538,546
1,517,546
1,174,846
1,169,346
1,160,346
1,122,846
1,111,846
1,081,846
1,074,846
1,074,846
1,074,846
1,074,846
1,174,846
1,022,146
852,546
652,546
651,546
651,546
651,546
651,546

128,750

522,796

113,600
26,250
5,000
52,500
25,000
44,750
7,000
143,250
5,500
20,000

409,196
382,946
377,946
325,446
300,446
255,696
248,696
105,446
99,946
79,946
2,079,946
2,079,946

174500
17500

100,000,000
100,000,000
20,000,000

30,000,000
100,000,000
100,000,000

20,000,000

230,250

1,849,696

700
22,750
7,000
153,750
128,100
5,000
10,000

1,849,696
1,849,696
1,849,696
1,848,996
1,826,246
1,819,246
1,665,496
1,537,396
1,532,396
1,522,396
1,522,396
1,522,396
1,522,396

192,800

1,329,596

197,750
58,800
2,700
188,450

1,131,846
1,131,846
1,073,046
1,070,346
881,896

167,200

714,696

30,000
2,000

684,696
682,696

161,000

521,696

63,400
156,650
40,900

458,296
301,646
260,746
2,260,746
2,239,746
2,232,746
2,115,246
2,095,246
2,071,246
2,063,746

2,000,000
21,000
7,000
117,500
20,000
24,000
7,500

50,000,000
100,000,000
25,000,000

100,000,000
26,361,600
50,000,000

50,728,800

3,000

2,063,746
2,036,746
2,008,946
2,008,946
2,005,946

279,550

1,726,396

3,000

1,726,396
1,723,396
1,723,396

27,000
27,800

215,850

1,507,546

9,500

1,498,046
1,498,046
1,498,046
1,498,046

149,100

1,348,946

52,250
145,150
109,500
6,400
11,939
191,042
2,000
109,500

1,296,696
1,296,696
1,151,546
1,042,046
1,035,646
1,023,707
832,665
830,665
721,165

125,850

595,315

269,000
5,000

25,400

326,315
321,315
321,315
2,321,315
2,295,915

133,000

2,162,915

13,500
21,000

2,149,415
2,128,415

2,000,000

50,000,000

20,000,000

70,000,000
40,000,000

50,000,000
10,000,000
10,000,000

40,000,000

35,000,000

30,000
37,450
43,800
7,000
20,000
2,500
162,300
87,600
138,150
13,000
109,500
124,650
7,800

878,800
10,500

146,900
139,350
3,750
15,000
24,000

206,400
128,250

2,098,415
2,060,965
2,017,165
2,010,165
1,990,165
1,987,665
1,825,365
1,825,365
1,737,765
1,599,615
1,586,615
1,477,115
1,352,465
1,344,665
2,223,465
2,212,965
2,212,965
2,212,965
2,212,965
2,212,965
2,212,965
2,212,965
2,212,965
2,066,065
1,926,715
1,922,965
1,907,965
1,883,965
1,883,965
1,883,965
1,883,965
1,883,965
1,883,965
1,677,565
1,549,315
1,549,315
1,549,315
1,549,315

6,842,130

2,730,000
1,365,000
2,338,175
1,169,087
182,750
1,622,330
811,165

306,940
10,987,655
1,493,600
72,000
280,000

301,200
14,391,200
7,195,600

137,600
88,600
9,000
15,750
2,600
7,000

1,411,715
1,323,115
1,314,115
1,298,365
1,295,765
1,288,765

154,800

1,133,965

15,000
100,000
30,685
60,484
140,500
190,900
30,000
27,600
64,000

1,118,965
1,018,965
988,280
927,796
787,296
596,396
566,396
538,796
538,796
474,796

312,750

162,046

240,000

2,162,046
1,922,046

353,750

1,568,296

7,400
190,000
155,000
205,000
70,000
50,000
50,000
40,000
4,000
2,000
45,000

1,560,896
1,370,896
1,215,896
1,010,896
940,896
960,896
910,896
860,896
820,896
816,896
814,896
769,896

258,100

511,796

2,000,000

20,000

1,740,000

4,000

2,000,000

507,796
2,507,796
2,507,796

414,800

2,092,996

14,250

2,078,746

7,000
4,500
20,000
257,500
10,500
379,600
34,500

80,000
163,500

2,071,746
2,067,246
2,047,246
1,789,746
1,779,246
1,399,646
1,365,146
1,365,146
1,365,146
1,285,146
1,121,646

219,300

902,346

5,000
1,500
29,750
21,250

897,346
895,846
866,096
844,846
844,846

357,800

487,046

4,000
30,000

483,046
483,046
453,046

404,400

48,646

2,000

46,646
2,046,646

432,900

1,613,746

21,000

1,592,746

2,000,000

780,000

100,000,000
100,000,000

10,872,000

174,000

383,700

1,209,046

73,500

1,135,546

20,000
17,500

1,115,546
1,098,046

155,000

943,046

52,100

890,946

2,000
19,000

888,946
869,946
869,946

20,100

849,846

6,000
1,350

843,846
842,496
842,496
742,496
732,696
702,696
681,696
650,421
500,421
486,913
420,231
417,811
406,308
399,308
1,399,308
1,099,308
1,096,508
1,094,508
944,176
943,176
916,176
886,176
886,176

100,000
9,800
30,000
21,000
31,275
150,000
13,508
66,682
2,420
11,503
7,000

1,000,000
300,000
2,800
2,000
150,332
1,000
27,000
30,000

990,500

50,000,000

20,000,000

12,500
98,698

886,176
876,315
874,315
853,315
847,315
847,315
834,815
736,117

389,600

346,517

250,000

2,346,517
2,096,517

320,000

1,776,517

180,000
150,000
200,000
70,000

1,596,517
1,446,517
1,246,517
1,176,517
1,196,517
1,146,517
1,096,517
1,056,517
1,036,517
1,012,817
1,004,817
1,004,817
991,817
961,817
950,817
947,217
947,217
937,117
925,817
904,817
1,024,817
979,817

9,861
2,000
21,000
6,000

2,000,000

20,000
50,000
50,000
40,000
20,000
23,700
8,000
13,000
30,000
11,000
3,600
10,100
11,300
21,000

120,000
45,000

979,817

50,000,000

5,233,800

5,262,400

4,185,480

2,114,000

42,200
1,600
2,000

937,617
936,017
934,017

189,050

744,967

12,500

60,000
1,000
23,100
30,000
3,000
162,000

25,925
16,500

1,150,000
12,550
2,000

88,600
28,520
8,350
14,260
30,000
50,000
28,520
75,050
125,500
32,800

744,967
744,967
744,967
744,967
732,467
792,467
792,467
791,467
768,367
768,367
738,367
735,367
573,367
573,367
573,367
547,442
530,942
1,680,942
1,680,942
1,668,392
1,666,392
1,666,392
1,666,392
1,577,792
1,549,272
1,540,922
1,526,662
1,496,662
1,446,662
1,418,142
1,343,092
1,217,592
1,184,792

25,000,000
25,000,000
1,326,500
5,213,000

20,000,000

9,520,680

354,000
10,842,425

5,662,665

11,484,000
5,668,080

45,027
109,841
26,319
2,273
1,210
2,900
2,486
9,000
30,400
18,000
13,000
10,000

223,000

2,150
10,000
151,649
51,800

57,040
125,000

23,000
64,000
3,600

14,260

1,139,765
1,029,924
1,003,605
1,001,332
1,000,122
997,222
994,736
994,736
985,736
955,336
937,336
924,336
914,336
1,137,336
1,137,336
1,137,336
1,137,336
1,137,336
1,137,336
1,137,336
1,135,186
1,125,186
973,537
921,737
921,737
921,737
864,697
739,697
739,697
739,697
739,697
716,697
716,697
652,697
649,097
649,097
649,097
634,837

5,737,050

15,532,635
11,202,330
20,000,000
3,422,850
9,456,000

5,908,850
354,000

11,940,000
15,000,000
3,391,550

10,000,000
19,025,900

30,000

71,350
19,500
36,000
10,000
2,000

1,017,750
92,000

50,000
95,000
1,000
2,500
113,950

604,837
604,837
604,837
533,487
513,987
477,987
467,987
467,987
465,987
1,483,737
1,575,737
1,575,737
1,575,737
1,575,737
1,525,737
1,430,737
1,430,737
1,429,737
1,427,237
1,427,237
1,313,287
1,313,287
1,313,287

1,000

30,000
202,750
24,000

1,312,287
1,312,287
1,312,287
1,312,287
1,312,287
1,312,287
1,312,287
1,312,287
1,312,287
1,312,287
1,282,287
1,079,537
1,079,537
1,055,537

23,125,095
11,000,000

17,961,400

12,505,500
5,883,450
12,549,600

12,612,600

20,000,000
44,221,775
10,324,833
7,459,200
20,000,000
21,099,975
50,000,000
16,417,050
6,259,050
5,596,430
5,855,220

34,646,900

4,750

15,000

198,300
114,080

224,750

1,050,787
1,065,787
1,065,787
1,065,787
1,065,787
1,065,787
1,065,787
1,065,787
1,065,787
1,065,787
867,487
753,407
753,407
753,407
753,407
753,407
753,407

45,000
132,600

2,075,397

4,500
2,000

2,070,897
2,068,897

2,000,000

9,100
70,000

45,000
50,000
40,000
50,000

6,516,250
689,950
6,446,400
10,000,000
12,353,250

528,657
528,657
522,657
512,657
427,097
2,427,097
2,427,097
2,427,097
2,417,997
2,347,997
2,392,997
2,342,997
2,302,997
2,252,997
2,252,997
2,207,997

6,000
10,000
85,560

2,476,845
25,000,000
4,667,040
10,000,000
4,703,580
25,000,000
26,000,000
3,780,000

17,027,075

11,599,250
40,000,000

12,800,000

77,837
144,805

1,991,060
1,846,255

89,350

1,756,905

1,756,905

150,000
200,000
175,000
15,000
153,333
180,000
7,000
11,400
7,000

1,756,905
1,606,905
1,406,905
1,231,905
1,216,905
1,063,572
883,572
876,572
865,172
858,172

264,300

593,872

25,000
25,000

2,000,000
285,700
185,380

42,780
232,850

618,872
618,87220,000,000 & 22,907,825
593,872
593,872
25,431,900
593,872
13,576,200
593,872
45,000,000
593,872
6,308,800
593,872
12,371,370
593,872
10,000,000
593,872
13,087,800
593,872
11,670,750
2,593,872
2,308,172
2,122,792
2,122,792
20,042,560
2,122,792
40,000,000
2,122,792
50,000,000
2,122,792
13,134,000
2,080,012
1,847,162

30,000
6,000
14,260
150,000

57,040

1,817,162
1,811,162
1,796,902
1,646,902
1,646,902
1,646,902
1,621,902
1,621,902
1,621,902
1,621,902
1,564,862

184,200

1,380,662

6,000
3,800

57,040

1,374,662
1,370,862
1,370,862
1,370,862
1,370,862
1,370,862
1,313,822

24,000

1,289,822

247,850

1,041,972

20,000
6,250

2,000
30,000

1,021,972
1,015,722
1,015,722
1,015,722
1,015,722
1,013,722
983,722

311,150

672,572

25,000

2,000,000

30,000,000
6,249,600
26,169,000
9,974,475
20,000,000

6,396,800
40,000,000
36,537,600
50,000,000

20,000,000
38,794,800
6,448,000

2,672,572
2,672,572
2,000
156,860

2,670,572
2,513,712

1,131,000

20,000
10,500

142,600

2,493,712
2,483,212
2,483,212
2,483,212
2,306,162
2,297,662
2,297,662
2,297,662
2,297,662
2,297,662
2,155,062

354,950

1,800,112

85,000

1,715,112
1,715,112
1,706,112
1,704,112
1,704,112
1,704,112
1,704,112
1,704,112
1,704,112
1,704,112

177,050
8,500

9,000
2,000

1,704,112
1,704,112
425,250

115,000
100,000
9,450
8,000
25,000
199,640

172,600

448,800
66,335,280

30,000,000
30,000,000
50,000,000
62,700,000

50,000,000

50,000,000
55,000,000
50,000,000
18,903,360
4,580,100
11,844,800
1,909,050
80,501,850

1,278,862
1,278,862
1,163,862
1,063,862
1,054,412
1,046,412
1,021,412
821,772
821,772
821,772
649,172

50,000,000

15,968,320
60,000,000

65,000

649,172
649,172
649,172
584,172

412,500

171,672

215,500

171,672
3,171,672
3,171,672
3,171,672
2,956,172

555,155

2,401,017

28,000

2,373,017
2,373,017
2,201,897
2,201,897
2,201,897

3,000,000

171,120

563,200

1,638,697

242,420

9,000
8,000
3,500

1,396,277
1,396,277
1,396,277
1,396,277
1,383,377
1,353,377
1,349,777
1,349,777
1,340,777
1,332,777
1,329,277

495,375

833,902

142,600
20,000

691,302
671,302

530,850

140,452

12,900
30,000
3,600

140,452

7,074,900
12,000,000
40,000,000

15,000,000
25,000,000
55,000,000

40,000,000
30,000,000
70,000,000

25,000,000
16,433,100
20,000,000

40,000,000

30,000,000

85,560

5,000,000

140,452
54,892
5,054,892
5,054,892
5,054,892
5,054,892

617,350

4,437,542

28,000

4,409,542
4,409,542
4,266,942
4,266,942
4,266,942
4,246,942
4,224,942
4,224,942
4,224,942

142,600

20,000
22,000

587,400

3,637,542

99,820
30,000
13,500
5,000
13,500

3,537,722
3,507,722
3,494,222
3,489,222
3,475,722
3,475,722
3,475,722

458,375

3,017,347

106,300

2,911,047

22,100

2,888,947

99,820
4,200
7,000

2,789,127
2,784,927
2,777,927
2,777,927
2,777,927
2,747,927
2,738,427

30,000
9,500

50,000,000

3,904,560
20,000,000
5,665,763

10,000,000
20,000,000
4,747,120

6,822,250
5,000,000

15,000,000

20,000,000
20,778,600

71,300

2,738,427
2,667,127

401,825

2,265,302
2,265,302
2,265,302

515,700

1,749,602

171,120

71,300
5,000

1,578,482
1,578,482
1,578,482
1,507,182
1,502,182

359,200

1,142,982

28,000
30,000

1,114,982
1,084,982

256,350

828,632

20,000
42,780
8,000

808,632
765,852
757,852
757,852
757,852
3,757,852
3,757,852
3,757,852
3,513,277
3,512,277
3,455,237
3,455,237
3,418,518
3,386,245
3,369,942
3,265,411
3,227,268
3,045,482
2,898,932

3,000,000

244,575
1,000
57,040
36,719
32,273
16,303
104,531
38,143
181,786
146,550

6,032,880

20,000,000
5,540,400

25,000,000
5,000,000

15,000,000
13,137,240
6,125,528
12,765,785

2,219,250

42,780
8,500

143,550
42,780
21,350
7,200
30,000
5,000
125,475
42,780
41,000
1,700
2,500
146,500
42,780
172,650
24,000
28,500
57,040
150,000
30,000
1,900
57,040

218,200
42,780
70,000

20,000
50,000
40,000
50,000

2,898,932
2,856,152
2,847,652
2,847,652
2,847,652
2,704,102
2,661,322
2,639,972
2,632,772
2,602,772
2,597,772
2,472,297
2,429,517
2,388,517
2,386,817
2,384,317
2,237,817
2,195,037
2,195,037
2,022,387
1,998,387
1,969,887
1,912,847
1,912,847
1,762,847
1,732,847
1,730,947
1,673,907
1,673,907
1,673,907
1,673,907
1,455,707
1,412,927
1,342,927
1,362,927
1,312,927
1,272,927
1,222,927

20,000,000

2,784,000
15,000,000

10,000,000

10,000,000

1,326,500
2,114,000
4,090,800

350,000
180,000
150,000
175,000
150,000
180,000
200,000
11,000
45,000
13,000
5,000

872,927
2,872,927
2,692,927
2,542,927
2,367,927
2,217,927
2,037,927
1,837,927
1,826,927
1,781,927
1,768,927
1,763,927

196,000

1,567,927

77,850
25,000
5,000

1,490,077
1,465,077
1,490,077
1,485,077

30,000

1,455,077

2,000,000

25,000

150,000
85,560
14,000

1,455,077
1,455,077
1,440,817
1,440,817
1,440,817
1,290,817
1,205,257
1,191,257

280,000

911,257

125,400
30,000
28,520
10,500
45,375
24,000
27,000
14,260

785,857
755,857
727,337
716,837
671,462
647,462
620,462
606,202

14,260

3,024,480
3,007,295
22,896,560
4,014,345

9,375
10,000
49,000

596,827
586,827
537,827

15,000

522,827

118,375
28,520

404,452
375,932
375,932
375,932
366,332
358,382
347,682
332,457
302,457
300,207
300,207
276,207
267,207
267,207
256,807
245,838
2,245,838

9,600
7,950
10,700
15,225
30,000
2,250
24,000
9,000
10,400
10,969

2,000,000

2,245,838
75,000
14,260
28,520
5,000
37,500
30,000
25,000
37,500
14,260
26,000
9,000
37,500
14,260

2,170,838
2,156,578
2,128,058
2,123,058
2,085,558
2,055,558
2,030,558
1,993,058
1,978,798
1,952,798
1,943,798
1,906,298
1,892,038

4,267,545
1,955,480

2,622,140

4,087,850

37,844

1,854,194

30,000
10,000
37,500
14,260
1,000
57,000
25,000

1,824,194
1,814,194
1,776,694
1,762,434
1,761,434
1,704,434
1,679,434
1,724,434
1,673,479
1,563,472
1,396,149
1,381,977
1,361,918
1,321,918
1,268,443
1,263,643
1,263,643
1,242,093
1,218,093
1,209,093
1,209,093
1,134,468
1,134,468
1,122,468
1,115,468
1,115,468
1,115,468
1,115,468
1,115,468
1,040,018
1,040,018
1,040,018
1,040,018
1,020,893
1,020,893
1,016,493

45,000
50,955
110,007
167,323
14,172
20,059
40,000
53,475
4,800
21,550
24,000
9,000
74,625
12,000
7,000

75,450
19,125
4,400

4,944,780

7,102,800
13,876,020

16,408,895
2,219,340
10,524,240
16,838,585
3,516,660
1,519,825
4,955,760
6,775,740

14,260
30,000
75,225
5,000
15,625

2,000,000
45,000
50,000
40,000
50,000
50,000

54,975
6,000

20,000
180,000
175,000
150,000
200,000
20,000
14,260
8,000
18,000

24,000
9,000
14,260
67,225

1,002,233
972,233
972,233
897,008
892,008
876,383
2,876,383
2,831,383
2,831,383
2,781,383
2,741,383
2,691,383
2,641,383
2,641,383
2,641,383
2,586,408
2,580,408
2,600,408
2,420,408
2,245,408
2,095,408
1,895,408
1,875,408
1,861,148
1,853,148
1,835,148
1,835,148
1,835,148
1,811,148
1,802,148
1,787,888
1,720,663
1,720,663
1,720,663
1,720,663

62,675

1,657,988

14,260

1,643,728

2,940,660

2,570,220

6,581,700
4,408,740

2,061,900
6,831,360

1,673,760
6,261,420
2,137,905

200,000

1,443,728

2,500
30,000
2,400
30,000
187,500
25,800
71,300

1,441,228
1,411,228
1,408,828
1,378,828
1,191,328
1,165,528
1,094,228
1,094,228
1,019,228
990,708
985,078
979,078
956,724
873,224
844,704
844,704
838,329
833,329
809,329
800,329
726,281

75,000
28,520
5,630
6,000
22,354
83,500
28,520
6,375
5,000
24,000
9,000
74,048

726,281
56,572
146,516
35,083
10,400

25,000
1,000,000
37,500
4,500
25,000
132,786
30,000
52,541
15,000

669,709
523,193
488,110
477,710
502,710
1,502,710
1,465,210
1,460,710
1,435,710
1,302,924
1,272,924
1,220,383
1,205,383

832,040

1,053,225

11,577,650

24,000
9,000
16,400

1,181,383
1,172,383
1,172,383
1,155,983
1,155,983
1,155,983

24,000
1,000
30,000
30,000
360,000
30,000
13,000
2,030
2,000
400

28,520
24,000
7,000

1,000,000
45,000
70,000

20,000
40,000
50,000
50,000
175,000
150,000
200,000
10,000
11,000
2,500
3,000
5,000

1,131,983
1,130,983
1,100,983
1,070,983
710,983
680,983
667,983
667,983
665,953
663,953
663,553
663,553
663,553
635,033
611,033
604,033
1,604,033
1,559,033
1,489,033
1,509,033
1,469,033
1,419,033
1,369,033
1,194,033
1,044,033
844,033
834,033
823,033
820,533
817,533
812,533

1,007,815
1,377,535
342,000

742,875

3,171,000
1,989,750

5,000
1,200
30,000
61,125
4,050
24,000
25,000
1,000

807,533
806,333
776,333
715,208
711,158
687,158
662,158
661,158
886,158

280,000

606,158

24,000
30,000
24,000
5,206
13,799

582,158
552,158
528,158
2,528,158
2,522,952
2,509,153

382,753

2,126,400

73,448
45,648
30,000
5,000
7,000
24,000
2,500
45,000
3,000
70,000

2,052,952
2,007,304
1,977,304
1,972,304
1,965,304
1,941,304
1,938,804
1,893,804
1,890,804
1,820,804
1,840,804
1,800,804
1,750,804
1,700,804
1,699,304
1,549,304
1,374,304
1,174,304

225,000

2,000,000

20,000
40,000
50,000
50,000
1,500
150,000
175,000
200,000

7,000
30,000

1,167,304
1,137,304

280,000

857,304

4,000
24,000
24,000
17,750
3,000
25,000
237,612
150,000
60,000

853,304
829,304
805,304
787,554
784,554
759,554
521,942
371,942
311,942
2,311,942
2,206,942
2,019,442
2,017,442

2,000,000
105,000
187,500
2,000

2,017,442
150,000
30,000
150,000
3,000
60,000
116,000
30,000
50,280
76,750
28,520
24,000
77,250
14,260
20,000
30,000
32,850
21,390

1,867,442
1,837,442
1,687,442
1,684,442
1,624,442
1,508,442
1,478,442
1,428,162
1,351,412
1,322,892
1,298,892
1,221,642
1,207,382
1,187,382
1,157,382
1,157,382
1,124,532
1,103,142

71,250

5,000,000

6,000
42,750
7,130
2,500
41,500
14,260
40,675
14,260
24,000
16,750
27,803
64,040
33,397
132,589
2,250
30,000
45,000
70,000

20,000
40,000
50,000
50,000
24,000

1,000,000
175,000
150,000
200,000

1,097,142
1,054,392
1,047,262
1,044,762
1,003,262
989,002
948,327
934,067
910,067
893,317
865,514
801,474
768,077
635,488
633,238
603,238
558,238
488,238
508,238
468,238
418,238
368,238
344,238
1,344,238
1,169,238
1,019,238
819,238
819,238

264,000

555,238

1,000
25,000
70,000

554,238
529,238
459,238
479,238
439,238
389,238
339,238
339,238

20,000
40,000
50,000
50,000

2,000,000

42,480

3,500
30,000
5,000
7,500

1,000,000
115,425
3,000
50,000
50,000

1,000,000
1,250
58,650
525,000
575,000
1,000
30,400
2,104
7,183
46,044
29,442
104,084
30,000
300,000
39,920
8,250
13,600

2,000,000
70,000

10,000
40,000
50,000
50,000
5,400
12,000

335,738
305,738
305,738
300,738
293,238
1,293,238
1,177,813
1,174,813
1,124,813
1,074,813
2,074,813
2,073,563
2,014,913
2,014,913
1,489,913
914,913
913,913
883,513
881,409
874,226
828,182
798,740
694,656
664,656
664,656
364,656
324,736
324,736
316,486
302,886
2,302,886
2,232,886
2,242,886
2,202,886
2,152,886
2,102,886
2,097,486
2,085,486

100,300

120,360

3,171,000

23,950
900
2,600
2,000
150,000
175,000
180,000
200,000
4,000
10,000
3,000
30,000
16,000
3,000
9,741
14,400
30,000
5,000
25,000
1,210
7,690
1,500
8,500
38,840
5,000
2,000
30,400

2,061,536
2,060,636
2,058,036
2,056,036
1,906,036
1,731,036
1,551,036
1,351,036
1,347,036
1,337,036
1,334,036
1,334,036
1,304,036
1,288,036
1,285,036
1,275,295
1,260,895
1,230,895
1,225,895
1,200,895
1,199,685
1,191,995
1,190,495
1,181,995
1,143,155
1,138,155
1,136,155
1,105,755

177,334

928,421

37,718
21,000
5,000
40,910

890,703
869,703
864,703
823,793

8,000

815,793

2,000

813,793

663,250

12,000
30,000
3,000
5,000

801,793
1,020,793
990,793
987,793
982,793

7,500

975,293

30,000
5,200
52,000

945,293
940,093
958,093
906,093

41,500

864,593

30,000

834,593
834,593
834,593

219,000

18,000

834,593

5,000

834,593
829,593
829,593

231,900
1,000,000

30,000
10,000
30,000

829,593
799,593
789,593
759,593

11,605

747,988

16,301
64,414
29,781
104,926

731,687
667,273
637,492
532,566
532,566
532,566
532,566
532,566
764,466
1,764,466

65,000,000
500,000
5,292,000
3,000,000

210,000
185,850

165,000
36,000
1,320,000

45,000
70,000
40,000
50,000
50,000
180,000
175,000
150,000
200,000
10,000
10,000
2,500
3,000
23,000
20,000
30,000
30,000
10,500
20,000
25,000
58,488
1,000
1,750
10,400
46,000
18,000
35,000

1,764,466
1,719,466
1,649,466
1,609,466
1,559,466
1,509,466
1,329,466
1,154,466
1,004,466
804,466
794,466
784,466
781,966
778,966
755,966
735,966
705,966
675,966
665,466
645,466
620,466
561,978
560,978
559,228
548,828
502,828
484,828
449,828
449,828

14,000
5,000
30,000

435,828
455,828
450,828
420,828

49,000

371,828

20,000

1,000,000

990,500

361,080

1,371,828
1,371,82850,000,000 & 50,000,000

109,350

1,262,478

222,666

1,039,812

5,000
7,500
140,000

1,000,000
30,000
5,000

1,034,812
1,027,312
887,312
887,312
1,887,312
887,312
857,312
852,312

26,500

825,812

150,000
16,800
80,000

675,812
659,012
579,012

226,000

353,012

1,000,000

5,000

353,012
353,012
1,353,012
1,323,012
1,321,612
1,321,612
1,316,612

10,000

1,306,612

34,600

1,272,012

50,000
1,000
2,000
7,000

1,222,012
1,221,012
1,219,012
1,212,012

86,500

1,125,512

1,000,000
30,000
1,400

1,125,512

29,556,200

100,000,000
50,000,000

100,000,000

120,360

37,500
53,500
30,000

1,088,012
1,034,512
1,004,512
1,199,512

195,000
340,960

858,552
1,038,552

180,000
3,000
38,900
3,000
5,000
35,000

1,035,552
2,885,552
2,846,652
2,843,652
2,838,652
2,803,652

9,000

2,794,652

1,850,000

2,794,652
30,500

2,764,152

13,000

2,751,152

5,000,000

11,503
4,276
76,116
33,397
128,376

7,751,152
2,751,152
3,118,652
3,118,652
3,118,652
3,107,149
3,102,873
3,026,757
2,993,360
2,864,984

75,000

2,789,984

1,500

2,788,484

5,000,000

367,500

2,788,484

50,000,000

50,000,000
50,000,000

800,000

2,788,484
2,788,484
42,000
12,000

20,000

2,746,484
2,734,484
3,101,984
3,101,584
3,101,584
3,081,584

2,500

3,079,084

2,500

3,076,584

30,000

3,046,584
3,781,584
4,876,584
4,848,584
5,578,584
5,533,584
5,530,584
5,460,584
5,420,584
5,370,584
5,740,584
5,690,584
5,875,584
5,695,584
5,545,584
5,345,584
5,320,584
5,320,584
5,320,584
5,320,584
5,290,584
5,660,584
7,485,584
7,485,584

367,500
400

735,000
1,095,000
28,000

730,000
45,000
3,000
70,000
40,000
50,000

370,000
50,000

185,000
180,000
150,000
200,000
25,000

30,000

370,000
1,825,000

2,000,000
400,000

50,000,000

250,047
318,881

50,000,000
200,000,000
7,240,000

866,250

1,825,000
7,000

9,310,584
9,303,584

240,000

9,063,584

17,150
81,225

50,500

10,000,000

163,800
16,250

8,937,109

49,200
4,000

370,000
46,725

40,000,000

17,958,850
22,932,000

8,914,709
18,914,709
8,914,709
8,893,709
8,859,884
8,852,084
8,847,084
8,847,084
8,847,084
8,847,084
8,797,884
8,793,884
8,793,884
8,793,884
8,793,884
8,793,884
9,163,884
9,117,159
9,117,159
9,117,159
8,953,359

10,000,000
21,000
33,825
7,800
5,000

1,837,500

9,063,584
9,046,434
8,965,209
8,965,209
8,965,209

14,480,000
50,000,000
741,125

50,000,000
18,226,800
19,471,200
9,701,600

40,000,000
1,627,500

10,774,609
10,774,609

39,794,265

10,774,609

149,250
15,000

370,000
1,825,000
30,000
199,200
7,500

342,550

6,636,400

10,000,000
10,000,000
288,075
1,000
196,950
357,225

3,650,000
5,000

1,660,800
1,703,185

10,774,609
10,625,359
10,610,359
10,610,359
10,610,359
10,610,359
10,980,359
12,805,359
12,775,359
12,576,159
12,568,659
12,568,659
12,568,659
12,568,659
12,568,659
12,568,659
12,226,109
12,226,109
12,226,109
12,226,109
5,589,709
15,589,709
5,589,709
5,301,634
5,300,634
5,300,634
5,103,684
4,746,459
8,396,459
8,391,459
8,391,459
8,391,459
8,391,459
8,391,459
6,730,659
5,027,474

70,323,240
87,332,175

72,000,000
6,912,000
100,000,000

4,344,000
7,632,000
24,264,000
25,000,000
161,863,200
40,000,000
30,000,000
60,000,000

1,346,000

50,000,000
100,000,000
40,000,000
30,000,000

326,105
246,600

10,000,000
10,000,000

380,100
1,850

612,000

24,000

331,125

288,550

15,000
2,700
24,000

5,027,474
4,701,369
4,454,769
14,454,769
4,454,769
4,454,769
4,454,769
4,454,769
4,074,669
4,074,669
4,072,819
4,072,819
4,072,819
3,460,819
3,460,819
3,460,819
3,436,819
3,436,819
3,436,819
3,436,819
3,105,694
3,105,694
3,105,694
3,105,694
3,105,694
2,817,144
2,817,144
2,817,144
2,817,144
2,817,144
2,802,144
2,799,444
2,775,444
2,775,444
2,775,444
2,775,444
2,775,444
2,775,444

16,512,000

100,000,000
20,000,000
30,000,000
23,392,000
25,000,000
25,000,000
2,788,000
3,762,000
1,275,850
13,680,000
6,156,000
1,327,700
39,332,565
3,000,500
18,836,000
100,000,000
100,000,000
50,000,000
2,754,700

200,000,000
50,000,000
160,992,000
200,000,000
2,010,250

80,995

2,775,444
2,775,444
2,418,899
2,418,899
2,418,899
2,418,899
2,418,899
2,418,899
2,337,904

475,475

1,862,429

356,545

21,000
8,250
98,350

30,000
128,000
471,725
25,000

1,837,500

1,862,429
1,862,429
1,841,429
1,833,179
1,734,829
1,734,829
1,734,829
1,734,829
1,704,829
1,576,829
1,576,829
1,105,104
1,080,104
2,917,604
2,917,604
2,917,604
2,917,604
2,917,604
2,917,604
2,917,604

578,775
30,000

2,338,829
2,338,829
2,308,829
2,308,829
2,308,829
2,308,829

21,147,200
3,216,000
5,744,800
15,096,800
2,948,000
4,609,200
2,338,000

23,231,370
39,884,040

50,000,000
15,924,400
100,000,000

2,253,195

100,000,000
8,480,020
150,000,000
100,000,000
2,576,000
1,265,600
3,434,700
39,863,600
150,000,000
150,000,000

373,175

665,860

1,935,654
1,935,654
1,935,654
1,935,654
1,935,654
1,935,654
1,935,654
1,641,054
1,069,879
1,069,879
1,069,879
1,069,879
1,069,879
2,894,879
2,229,019

18,000

2,211,019

10,000

2,201,019
4,657,979

590,525

4,067,454

20,000

4,047,454
4,047,454
4,047,454

294,600
571,175

1,825,000

2,456,960

103,200

3,944,254

549,050
576,825

3,944,254
3,944,254
3,944,254
3,944,254
3,944,254
3,395,204
2,818,379

35,000

2,783,379

12,000

2,783,379
2,783,379
2,771,379

100,000,000
150,000,000
150,000,000
30,000,000
1,322,925
30,000,000

38,245,200
69,769,200
50,000,000
60,000,000

100,000,000
100,000,000

200,000,000
200,000,000
8,603,600
8,512,000
20,000,000

100,000,000
100,000,000

3,821
11,503
66,006
35,092
136,240
32,343

25,000,000
374,300

3,650,000
236,800
10,000

2,771,379
2,771,379
2,767,558
2,756,055
2,690,049
2,654,957
2,518,717
2,486,374
27,486,374
27,112,074
30,762,074
30,525,274
30,515,274

250,000,000
100,000,000

30,695,274

180,000

31,025,274

330,000
55,407

17,000
144,400
31,500
103,950
20,000

30,969,867
30,969,867
30,969,867
30,740,067
30,710,067
30,710,067
30,672,567
30,642,567
32,467,567
33,202,567
33,185,567
33,041,167
33,009,667
32,905,717
32,885,717

226,950

32,658,767

229,800
30,000
37,500
30,000

1,825,000
735,000

13,978,400
28,000
13,500

46,637,167
46,609,167
46,609,167
46,595,667

10,560,000
10,692,000

2,114,000

45,000
92,725
70,000
40,000
50,000
50,000

7,100

46,595,667
46,550,667
46,457,942
46,387,942
46,347,942
46,297,942
46,247,942
46,240,842

30,000,000

360,000
46,600,842
180,000
200,000
3,312,000
20,000
30,000
30,000

5,698,000
643,525
21,534,000

3,650,000

46,420,842
46,220,842
42,908,842
42,888,842
42,858,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
42,828,842
37,130,842
37,130,842
36,487,317
14,953,317
18,603,317

298,668

18,304,649

2,196,000

16,108,649
16,108,649

25,000,000
25,000,000
50,000,000
100,000,000
60,000,000
20,000,000
20,000,000
100,000,000
150,000,000
8,140,000
7,344,500

11,322,000

279,475

15,829,174

87,500
7,030,000
5,300

31,672,000
6,476,800
7,383,000
393,000

15,741,674
8,711,674
8,706,374
8,706,374
8,706,374
8,706,374
8,154,004
33,154,004
58,154,004
58,154,004
58,154,004
58,154,004
58,154,004
26,482,004
20,005,204
12,622,204
12,229,204

28,500

12,200,704

1,390,800

10,809,904
10,809,904
10,809,904
10,425,254
10,405,254
10,373,824
10,351,359
10,328,894
10,310,964
10,301,464
5,909,464
55,909,464
55,909,464
55,909,464
55,909,464
55,909,464
55,909,464

552,370

25,000,000
25,000,000

384,650
20,000
31,430
22,465
22,465
17,930
9,500
4,392,000

50,000,000

30,000,000
30,000,000
40,000,000

17,020,000
19,240,000
18,278,000
21,912,560

17,737,600
13,908,000

150,000,000
186,000,000
100,000,000
12,551,400
50,000,000

1,019,200
17,055,600

5,945,400
645,450

54,890,264
37,834,664
37,834,664
30,554,664
30,169,764
31,009,764
30,981,764
30,976,764
30,946,764
30,946,764
30,946,764
30,946,764
30,946,764
30,946,764
30,946,764
30,946,764
30,946,764
27,266,764
27,266,764
27,266,764
21,321,364
20,675,914

30,000

20,645,914

7,280,000
384,900

840,000
28,000
5,000
30,000

3,680,000

458,400
50,000

50,000,000

3,624,125
108,000
425,175
31,894,000
1,174,400

20,645,914
20,645,914
20,187,514
20,137,514
70,137,514
70,137,514
70,137,514
70,137,514
70,137,514
66,513,389
66,405,389
65,980,214
34,086,214
32,911,814

8,297,220

25,000,000
150,000,000
19,136,000
46,000,000
100,000,000
8,784,000
15,161,600
22,080,000
11,523,800
25,000,000

100,000,000
50,000,000

50,000,000
50,000,000
50,000,000
48,125,000

25,000
3,459,200

471,250

32,886,814
29,427,614
29,427,614
29,427,614
29,427,614
28,956,364

28,000
12,500
2,500
15,359,400

28,956,364
28,956,364
28,956,364
28,956,364
28,899,614
28,011,614
23,214,614
6,416,614
6,385,114
6,355,114
5,788,639
30,788,639
11,453,047
11,053,597
11,033,597
11,033,597
11,033,597
11,033,597
36,033,597
34,701,597
34,353,072
34,293,322
16,588,202
18,425,702
18,985,702
18,957,702
18,945,202
18,942,702
3,583,302

142,400

3,440,902

56,750
888,000
4,797,000
16,798,000
31,500
30,000
566,475

25,000,000
19,335,592
399,450
20,000

25,000,000
1,332,000
348,525
59,750
17,705,120
1,837,500

560,000

100,000,000
60,000,000
50,000,000

25,000,000
40,000,000
20,405,000
30,000,000

40,000,000
100,000,000
80,000,000

4,389,600

11,011,200

(948,698)
29,051,302
29,051,302
29,051,302
29,051,302
18,040,102

126,150

17,913,952

30,000,000

385,200
3,500

140,700
30,000

16,225,200

70,350
31,500
8,000
1,955,200
70,850
20,000

1,400,000
3,650,000
20,000,000
77,800
28,000
37,500

17,913,952
17,528,752
17,525,252
17,525,252
17,525,252
17,525,252
17,525,252
17,525,252
17,384,552
17,354,552
33,579,752
33,579,752
33,579,752
33,579,752
33,509,402
33,477,902
33,469,902
31,514,702
31,443,852
31,423,852
31,423,852
32,823,852
36,473,852
16,473,852
16,396,052
16,368,052
16,330,552
16,330,552
16,330,552
16,330,552

50,000,000
7,784,400
50,000,000

20,000,000

20,000,000
40,000,000
10,000,000
20,000,000
7,480,000

30,000,000
10,000,000
10,000,000

20,000,000

50,000,000
120,360
166,698

5,000
47,625
84,600
155,850
13,939
35,883
58,621
122,479
4,435
10,969
23,815
10,781
2,500

16,330,552
16,325,552
16,277,927
16,277,927
16,193,327
16,193,327
16,037,477
16,037,477
16,023,538
15,987,655
15,929,034
15,806,555
15,802,120
15,791,151
15,767,336
15,756,555
15,754,055
16,114,055

360,000
196,800
19,500
42,225
20,000
65,000
5,000

15,917,255
15,897,755
15,855,530
15,835,530
15,770,530
15,765,530
15,945,530

180,000
57,000
37,500
1,000

365,000
28,000

700,000
733,000
22,978
3,250
30,000
64,900

16,002,530
15,965,030
15,964,030
16,329,030
16,301,030
17,001,030
17,734,030
17,711,052
17,707,802
17,677,802
17,612,902

472,122

60,000,000
20,000,000
15,000,000

80,925

57,350
2,359,400
7,000
28,000
6,300

17,531,977
17,531,977
16,946,452
16,886,302
16,823,762
16,820,362
2,820,362
2,775,362
2,709,287
2,639,287
2,599,287
2,549,287
2,499,287
2,491,287
2,488,287
2,472,787
2,292,787
2,142,787
1,942,787
1,912,787
1,872,137
1,855,637
1,835,637
1,835,637
6,835,637
4,429,237
4,769,237
4,711,887
2,352,487
2,345,487
2,317,487
2,311,187

320,000

1,991,187

37,575

1,953,612
1,953,612
1,953,612

585,525
60,150
62,540
3,400
14,000,000
45,000
66,075
70,000
40,000
50,000
50,000
8,000
3,000
15,500
180,000
150,000
200,000
30,000
40,650
16,500
20,000

5,000,000
2,406,400

340,000

1,485,750

13,128,063

9,795,975
9,803,405

40,000

54,150

448,800

340,000

57,625
23,100
5,000

1,953,612
1,953,612
1,913,612
1,913,612
1,913,612

905,080
118,050

340,000
297,600

17,452,200
8,658,000

1,859,462
1,859,462
1,859,462
1,859,462
1,410,662
1,750,662
1,750,662
1,750,662
1,808,287
1,785,187
1,780,187
1,780,187
1,780,187

1,820,000

4,856,600
1,720,400

1,780,187
1,780,187
1,780,187
1,780,187
1,780,187
1,780,187
1,780,187
1,780,187
1,780,187
3,600,187
2,695,107
2,695,107
2,577,057
2,917,057
2,917,057
2,619,457
2,619,457
2,619,457

4,384,800
3,000,000
30,000,000

12,940,400
2,576,860

7,030,800
42,877,255
18,249,100
10,257,300
2,339,370
3,066,800
8,751,600
4,887,245
8,257,500
30,240,000
18,831,015

11,944,800

18,924,000
3,627,800
1,339,200

818,400
91,450
13,500
9,825
20,000
370,000
30,400

5,000,000
666,000
12,470
28,000
814,000
30,000
12,000
103,200
1,000
25,000

41,475

107,925

1,800,000
236,800
70,350
4,750

355,000
1,106,300
18,000

2,619,457
1,801,057
1,709,607
1,696,107
1,696,107
1,686,282
1,666,282
1,296,282
1,265,882
1,265,882
1,265,882
1,265,882
6,265,882
5,599,882
5,587,412
5,559,412
5,559,412
4,745,412
4,715,412
4,703,412
4,600,212
4,599,212
4,574,212
4,574,212
4,574,212
4,574,212
4,532,737
4,532,737
4,532,737
4,424,812
4,424,812
6,224,812
5,988,012
5,917,662
5,912,912
6,267,912
5,161,612
5,143,612

2,237,575

6,586,000

12,160,000
21,470,400
6,734,000

2,256,000

2,331,200
7,444,800
2,146,000
3,814,800
16,092,800
3,964,400

7,200
28,000

1,625,000

11,400
34,425

1,700,000

5,143,612
5,143,612
5,136,412
5,108,412
6,733,412
6,733,412
6,733,412
6,733,412
6,722,012
6,722,012
6,687,587
8,387,587
8,387,587

60,000

448,800
9,000

8,327,587
11,627,587
12,297,587
11,848,787
11,839,787

19,200

11,820,587

15,000
5,078,400

11,805,587
6,727,187
8,377,187
8,377,187
8,377,187
8,377,187
9,047,187
8,373,987
8,367,012
8,346,012
7,747,612
7,708,612
7,705,112
8,045,112
8,045,112

3,300,000
670,000

1,650,000

670,000
673,200
6,975
21,000
598,400
39,000
3,500

340,000

8,045,112
7,000,000

1,045,112

3,105,225
1,496,000

2,917,200
7,369,600
24,162,270
1,870,000

150,332

50,000,000
50,000,000
50,000,000

2,114,000
1,645,600

30,000
17,366
13,672
45,515
58,755
94,064

1,675,000
99,000
7,200
7,000
70,000
40,000
50,000
50,000
80,000

1,015,112
997,746
984,074
938,559
879,804
785,740
2,460,740
2,460,740
2,361,740
2,354,540
2,347,540
2,277,540
2,237,540
2,187,540
2,137,540

2,000,000

2,057,540
45,000

87,500
50,000
4,000

5,000
30,000
150,000
150,000
30,000
20,000

2,012,540
2,012,540
2,012,540
1,925,040
1,875,040
1,871,040
1,871,040
1,871,040
1,871,040
1,871,040
1,871,040
1,871,040
1,866,040
1,836,040
1,686,040
1,536,040
1,506,040
1,506,040
1,486,040
1,486,040

3,018,550
1,146,310

749,775
363,400
1,872,200
936,000
2,040,485
1,019,800

9,100,180
50,000,000

50,000
1,000,000
5,000
7,000
25,000
300,000

2,000,000

C rule

240,000
200,000

240,000

1,419,040

105,000
16,500
44,450
30,000

1,314,040
1,297,540
1,253,090
1,223,090
1,893,090
5,193,090
5,193,090
6,843,090
6,774,915
6,759,915
6,729,915
6,242,115
6,242,115
6,165,565
6,159,565
6,109,565
6,074,565
12,374,565
1,374,565
1,374,565
1,374,565
1,369,565
1,339,565
1,334,565
1,298,490
2,873,490

670,000
3,300,000
1,650,000
68,175
15,000
30,000
487,800
76,550
6,000
50,000
35,000

6,300,000
11,000,000

5,000
30,000
5,000
36,075

1,575,000

1,436,040
436,040
431,040
424,040
399,040
99,040
2,099,040
1,859,040
1,659,040
1,659,040

1,880,000

20,000,000

2,781,600

156,091
83,439

315,000

50,550

3,188,490
3,178,490
3,178,490
3,126,740
3,096,740
9,396,740
9,381,740
9,381,740
9,381,740
9,381,740
9,381,740
9,381,740
9,381,740
9,198,415
9,198,415
9,098,415
9,098,415
9,047,865

4,000

9,043,865

10,000
51,750
30,000

6,300,000
15,000

183,325
100,000

1,575,000
640,000

20,000,000

20,000,000
601,600
5,541,200
6,072,550
120,360
2,400,000
15,732,510
14,462,185

10,618,865
11,258,865
14,408,865

3,150,000

14,593,865

185,000
14,000,000

14,593,865
593,865

50,000,000

2,798,865

2,205,000
11,500

2,787,365

2,300

2,785,065
2,785,065
2,785,065

116,775

2,668,290

12,218,300
7,216,300

12,000

2,656,290

100,000

2,556,290
2,556,290
2,489,540
2,389,540
5,489,540
8,639,540
10,227,040
10,857,040
10,857,040
10,747,840
10,737,840
11,052,840
11,052,840
11,052,840
11,052,840
11,052,840

66,750
100,000

3,100,000
3,150,000
1,587,500
630,000
109,200
10,000

315,000

18,500

11,034,340

13,000

11,021,340

285,000
30,000
137,350

8,500

10,736,340
10,706,340
10,568,990
12,156,490
12,127,970
13,072,970
16,247,970
16,239,470

28,000

16,211,470

1,587,500
28,520

945,000
3,175,000

16,211,470
48,000

15,000,000

2,400,000

100,000,000
15,000,000
8,585,750
20,000,000

100,000,000

16,163,470
16,163,470
16,163,470
16,163,470

20,000,000
30,000,000
4,883,400

203,625

15,959,845

17,000

15,942,845

160,000

15,782,845
15,782,845

40,000,000

15,782,845

21,710,850

240,000

15,542,845

27,500

15,515,345

132,150

15,383,195

50,674
41,755
64,882
106,190
36,335
5,206
85,560
458,325

15,332,521
15,290,766
15,225,884
15,119,694
15,083,359
15,078,153
14,992,593
14,534,268

28,000

14,506,268
14,506,268
14,506,268

26,500

14,479,768

240,000
60,000
34,000

14,239,768
14,179,768
14,145,768
14,145,768
14,140,768
13,737,118
13,735,118
13,649,558
14,594,558
16,169,558
19,319,558
5,319,558

5,000
403,650
2,000
85,560

945,000
1,575,000
3,150,000
14,000,000

30,000,000
25,000,000

100,000,000

5,319,558
5,319,558
5,319,558
27,500

5,292,058

260,000
380,475
92,690
5,000

5,032,058
4,651,583
4,558,893
4,553,893
4,553,893
4,553,893

26,500

4,527,393

240,000
16,500
276,975
85,560
202,275

4,287,393
4,270,893
3,993,918
3,908,358
4,228,358
4,026,083

28,000

3,998,083

240,000
5,000

3,758,083
3,753,083

28,000

3,725,083

45,000

3,680,083
3,680,083
3,610,083
3,598,083
3,558,083
3,508,083
3,458,083
3,447,283
3,387,283
3,277,283
3,167,283
3,057,283
2,710,558

320,000

70,000
12,000
40,000
50,000
50,000
10,800
60,000
110,000
110,000
110,000
346,725

12,400,000
15,000,000
5,997,000

10,000,000
10,000,000

12,381,400

99,820

2,610,738

22,000

2,588,738

160,000
90,500

200,000
200,000
200,000
200,000

2,428,738
2,338,238
3,913,238
4,233,238
4,033,238
3,833,238
3,633,238
3,433,238

28,000

3,405,238

28,000

3,377,238

1,575,000
320,000

18,000
28,000
406,575
85,560

1,575,000
40,000

280,000

3,377,238
3,377,238
3,359,238
3,331,238
2,924,663
2,839,103
4,414,103
4,374,103
4,374,103
4,374,103

38,703,720
40,000,000

4,436,400
40,000,000

4,094,103
4,094,103

320,550

3,773,553

22,000
46,500
105,909
30,000

3,751,553
3,705,053
3,599,144
3,569,144

22,500

3,546,644

121,210

3,425,434

5,230,500

99,820

341,400
16,000
114,080

3,325,614
3,325,614
3,325,614
3,325,614
2,984,214

240,000

2,968,214
2,854,134
5,954,134
6,584,134
8,159,134
9,734,134
9,734,134
9,494,134

25,500

9,468,634

52,500
8,000
5,000

9,416,134
9,408,134
9,403,134

283,100

9,120,034

3,100,000
630,000
1,575,000
1,575,000

9,120,034

1,575,000
10,500

10,695,034
10,684,534

371,800

10,312,734

156,860
8,000

10,155,874
10,147,874

21,000

10,126,874

160,000
28,520

9,966,874
9,938,354

145,350

9,793,004
9,793,004
9,793,004
9,793,004

30,000,000
6,997,200
15,000,000

15,000,000

20,000,000

1,166,000
17,000,865
50,000,000

9,793,004
28,000

9,765,004

28,000

9,737,004

28,000

9,709,004
9,709,004
9,709,004
9,709,004

557,725

9,151,279

178,250
3,000

8,973,029
8,970,029
8,970,029

699,375

8,270,654

240,000

8,030,654

26,500

8,004,154

115,450

7,888,704

1,260,000
640,000
6,250,000
3,150,000
1,575,000
10,000
13,000,000
15,600

28,000
381,000

9,148,704
9,788,704
16,038,704
19,188,704
20,763,704
20,753,704
7,753,704
7,738,104
7,738,104
7,738,104
7,738,104
7,738,104
7,738,104
7,710,104
7,329,104

40,000,000

25,000,000
4,822,720
6,433,900

39,000,000

4,115,925
16,500,000
24,256,065
23,920,335
946,000

285,200

7,043,904
12,043,904
14,143,904
15,143,904
15,143,904

41,203,590

15,143,904

21,614,400
11,055,000

119,000
6,000
30,000
16,000

15,143,904
15,024,904
15,018,904
14,988,904
14,972,904

194,900

14,778,004

49,910
27,000
162,750

14,728,094
14,701,094
14,538,344

5,000,000
2,100,000
1,000,000

14,723,344

185,000
3,150,000
1,575,000

17,873,344
19,448,344
19,448,344
348,300

19,100,044

71,300

19,028,744

88,500

18,940,244

3,150,000
3,100,000
24,000,000
9,000
6,300
162,750
10,500

22,090,244
25,190,244
1,190,244
1,181,244
1,174,944
1,174,944
1,012,194
1,001,694

23,731,950

6,688,500

54,800

946,894

142,275

804,619
989,619

185,000
204,975
80,000
28,000
10,500
30,000
154,500

784,644
784,644
704,644
676,644
666,144
636,144
481,644

28,000

453,644
453,644

28,000

425,644

149,850

275,794

80,000

195,794

19,000

176,794

30,000

206,794
22,500

184,294

20,000

164,294

25,000

189,294
18,000

171,294

128,900

42,394

890,000

932,394
80,125
2,500

630,000
5,000,000

852,269
849,769
1,479,769
6,479,769

6,058,650

25,000,000

3,100,000
1,575,000

9,579,769
11,154,769
11,154,769
43,550
7,925
25,000

11,111,219
11,103,294
17,353,294
17,328,294

519,000

16,809,294

385,000

16,424,294

402,500

16,021,794

220,000

15,801,794

482,200

15,319,594

2,940,000

12,379,594

62,500

12,317,094

420,000

11,897,094

8,600
20,000
8,800
10,000,000

11,888,494
11,868,494
11,859,694
1,859,694
4,959,694
5,279,694
6,224,694
6,089,519
5,894,219

6,250,000

3,100,000
320,000
945,000
135,175
195,300

24,232,000

30,000

5,864,219

28,000

5,836,219

107,825
10,500
1,000
14,260

2,600,000
2,750,000
550,000
3,150,000
315,000

5,728,394
5,717,894
5,716,894
5,702,634
8,302,634
11,052,634
11,602,634
14,752,634
15,067,634

375,000

15,442,634

1,375,000

15,442,634

50,000,000

15,442,634

1,223,600

16,817,634
16,817,634
1,000
18,000

16,816,634
16,798,634

375,000

17,173,634

2,750,000
5,500,000

19,923,634
25,423,634
5,423,634
6,998,634
7,638,634
15,038,634
15,313,634
15,306,258

20,000,000

1,575,000
640,000
7,400,000
275,000
7,376

15,306,258

20,925
11,000,000

1,375,000

5,292,000

15,306,258
15,285,333
4,285,333
5,660,333

3,073,830
5,000,000

195,300

7,250

5,465,033
6,095,033
7,670,033
7,662,783

88,500

7,574,283

20,925

7,553,358
8,928,358
10,503,358
10,503,358

630,000
1,575,000

1,375,000
1,575,000
89,500

10,413,858

30,000
3,000

10,383,858
10,380,858
13,130,858
13,680,858
13,672,858
13,612,858
1,612,858
1,612,858
1,887,858
1,858,833

2,750,000
550,000
8,000
60,000
12,000,000

275,000
29,025

1,858,833
28,000

1,830,833

39,000

1,791,833

428,250

1,363,583

14,260

1,349,323
4,499,323
18,874,323
19,194,323
21,084,323

690,900

20,393,423

707,900

19,685,523

3,150,000
14,375,000
320,000
1,890,000

2,114,000

10,000,000

3,000,000

690,900

18,994,623

690,900

18,303,723

690,900

17,612,823

690,900

16,921,923

86,275
85,560

16,835,648
16,860,648
16,775,088

51,000

16,724,088

45,000
21,961
61,821
44,981
18,431
30,075
13,010

70,000
50,000
50,000
60,000

16,679,088
16,657,127
16,595,306
16,550,325
16,531,894
16,501,819
16,488,809
18,063,809
24,263,809
27,413,809
27,963,809
27,893,809
27,843,809
27,793,809
27,733,809

280,000

27,453,809

195,300
14,260

27,258,509
27,244,249

420,000

26,824,249

25,000

1,575,000
6,200,000
3,150,000
550,000

402,500

26,421,749

420,000

26,001,749

220,025
40,000
13,500
13,300
200,000
200,000
150,000
200,000

26,316,749
26,096,724
26,056,724
26,043,224
26,029,924
25,829,924
25,629,924
25,479,924
25,279,924

40,000

25,239,924

651,000

24,588,924

350,000

24,238,924

420,000

23,818,924

750,000

23,068,924

420,000

22,648,924

420,000

22,228,924

49,000

22,179,924

315,000

420,000

21,759,924

367,500

21,392,424

385,000

21,007,424

420,000

20,587,424

406,450

20,180,974
20,180,974
20,180,974

220,000

19,960,974

301,000

19,659,974

132,475

19,527,499
19,527,499
21,102,499
22,477,499
1,477,499
1,752,499

1,575,000
1,375,000
21,000,000

275,000
775,000

977,499

110,000

867,499

65,700

801,799

5,000
14,260

796,799
782,539

12,704,455
140,000

724,000

40,000

742,539

400,000

1,142,539

3,150,000
550,000
1,375,000
3,150,000

4,292,539
4,842,539
6,217,539
9,367,539
97,200

9,270,339

35,450
30,000

9,234,889
9,204,889
9,249,889

31,500

9,218,389

45,000

1,815,000

11,033,389

1,210,000

12,243,389

280,000
280,000
560,000

12,523,389
12,803,389
13,363,389
47,700

13,315,689
13,315,689
13,315,689
13,315,689
13,315,689

35,000

13,280,689

15,500

13,265,189

124,450

1,575,000

13,140,739
14,715,739

592,500

15,308,239

5,500,000

20,808,239

20,000,000
9,858,750
318,546
166,765

1,575,000
1,575,000
140,000

22,383,239
23,958,239
24,098,239

442,500

24,540,739

840,000

22,725
30,000

25,380,739
25,380,739
30,068,239
3,568,239
4,208,239
5,783,239
5,760,514
5,730,514

28,000

5,702,514

4,687,500
26,500,000

640,000
1,575,000

5,702,514
8,452,514

2,750,000

5,314,925

10,851,500

10,027,514

1,575,000
338,850

9,688,664

85,560
30,000
3,600

265,500
115,000

9,603,104
9,573,104
9,569,504
15,819,504
21,319,504
24,069,504
2,069,504
2,069,504
1,804,004
1,689,004

144,500

1,544,504

99,820
89,000

1,444,684
1,444,684
1,355,684

136,500

1,219,184

6,250,000
5,500,000
2,750,000
22,000,000

9,721,250

1,125,575

342,525
26,400
19,650
19,200
13,600
99,820

1,375,000
1,575,000

876,659
850,259
830,609
811,409
797,809
697,989
2,072,989
3,647,989
3,647,989

955,800

2,692,189

12,000

2,680,189

14,000

2,666,189

5,500
42,825
16,000

635,000
1,375,000
3,125,000

2,660,689
2,617,864
2,601,864
4,176,864
9,676,864
11,251,864
11,566,864
11,509,824
11,449,964
1,449,964
1,449,964
1,393,964
1,255,414
1,226,894
1,861,894
3,236,894
6,361,894

175,000

6,536,894

400,000

6,936,894

400,000

7,336,894

1,575,000
5,500,000
1,575,000
315,000
57,040
59,860
10,000,000
56,000
138,550
28,520

268,710

20,726,750

162,750
195,300
195,300
30,000
24,000
4,000

7,174,144
6,978,844
6,783,544
6,753,544
6,753,544
6,729,544
6,725,544

52,500

6,673,044

3,125,000
640,000
1,575,000
11,000,000

15,625,000
315,000
320,000
398,125

1,575,000
18,000,000

1,575,000
1,575,000
1,575,000

162,525

199,640
5,000

1,575,000
1,562,500
1,375,000

9,798,044
10,438,044
12,013,044
1,013,044
16,638,044
16,953,044
17,273,044
17,273,044
16,874,919
18,449,919
449,919
2,024,919
3,599,919
5,174,919

4,000,000

120,360

5,174,919

11,071,880

5,174,919
5,012,394

267,210

5,012,394

22,000,000

4,812,754
4,807,754
6,382,754
7,945,254
9,320,254
12,070,254

2,750,000
630,000

9,831,250

12,700,254
8,700,254

7,500,000

1,200,254
1,200,254
1,200,254
2,460,254

1,260,000
600,000

3,060,254

1,575,000

4,635,254
7,385,254

2,750,000
205,000
390,600
57,040

7,180,254
6,789,654
6,732,614
6,782,614

28,500

6,754,114

27,000

6,727,114

5,000,000
28,520
125,000

1,727,114
1,698,594
1,573,594

52,000

1,521,594

13,500,000

31,800

8,396,594
11,621,594
14,846,594
1,346,594
7,596,594
9,171,594
9,139,794

40,400

9,099,394

135,475

8,963,919

50,000

6,875,000
3,225,000
3,225,000
6,250,000
1,575,000

25,000

8,988,919
23,000

8,965,919

341,200
5,371,420

40,000
8,000,000
14,260

8,925,919
13,050,919
5,050,919
5,036,659

220,300

4,816,359

44,850

4,771,509

4,125,000

350,000

5,121,509

1,375,000

6,496,509
73,500

6,423,009

121,650

6,301,359

21,200,000
25,000

21,926,359
726,359
701,359

46,600

654,759

7,300

647,459
3,797,459
3,794,959
3,792,459
3,735,234
3,712,534
3,658,084
3,267,484
3,253,224
3,169,385
3,056,455
3,001,849
2,949,188
2,933,951
2,920,847
2,920,847
2,863,017

15,625,000

3,150,000
2,500
2,500
57,225
22,700
54,450
390,600
14,260
83,839
112,930
54,606
52,661
15,237
13,104
57,830

1,460,905

14,260
42,225
42,225

2,848,757
2,806,532
3,356,532
3,314,307

75,000

3,239,307

50,000
14,260

3,189,307
3,175,047
9,375,047
12,500,047
1,500,047
1,470,047
1,466,347
1,446,347
4,616,347
7,366,347
8,941,347
9,256,347
9,246,347
1,246,347

550,000

6,200,000
3,125,000
11,000,000
30,000
3,700
20,000

3,170,000
2,750,000
1,575,000
315,000
10,000
8,000,000

7,496,347

6,250,000
3,125,000

6,250,000

10,621,347
50,800

10,570,547

14,260

10,556,287

52,500

10,503,787

9,500,000
28,520

1,003,787
975,267

690,900

284,367

140,000

144,367

42,500

101,867
6,351,867

1,385,000
1,585,000

7,736,867
9,321,867

121,650

9,200,217

80,000

9,120,217

28,520

9,091,697
11,841,697
11,841,697
14,591,697
14,521,697

2,750,000
2,750,000
70,000

14,521,697

112,500
42,780

108,000

14,521,697
14,521,697
14,409,197
14,366,417
14,474,417

315,000
13,500,000

700,000

14,789,417
1,289,417
1,989,417

45,000
80,000

50,000
40,000
50,000
60,000
18,700

1,944,417
1,864,417
2,179,417
2,454,417
8,704,417
8,654,417
8,614,417
8,564,417
8,504,417
8,485,717

280,000

8,205,717

6,000,000

2,205,717

315,000
275,000
6,250,000

1,443,050
300,000
450,000

30,000
200,000
200,000
200,000
150,000
110,000
110,000
25,000
20,000

1,585,000
1,584,000
3,125,000

2,175,717
1,975,717
1,775,717
1,575,717
1,425,717
1,315,717
1,205,717
1,180,717
1,160,717
4,285,717
5,869,717
7,444,717
12,944,717
12,949,217
1,049,217
1,033,217
887,148
870,847
866,847
2,451,847
4,035,847
7,160,847

425,000

7,585,847

1,400,000
975,000

8,985,847
9,960,847

592,500

10,553,347

3,125,000
1,584,000
1,575,000
5,500,000
4,500
11,900,000
16,000
146,069
16,301
4,000

40,000
9,500,000
4,500
5,000
358,050
50,000
71,000
3,000

1,585,000

10,513,347
1,013,347
1,008,847
1,003,847
645,797
595,797
524,797
521,797
2,106,797

630,000
16,000
1,375,000
1,585,000
3,150,000
3,150,000

3,125,000

2,736,797
2,752,797
4,127,797
5,712,797
8,862,797
12,012,797
12,007,797
1,007,797
1,007,797
4,132,797

1,600,000

5,732,797

630,000
2,768,000

6,362,797
362,797
3,130,797

63,000

3,193,797

5,000
11,000,000

6,000,000

1,000

20,250
9,000,000

3,192,797
3,202,797
3,208,797
1,108,797
1,060,797
3,810,797
3,758,797
10,008,797
9,988,547
988,547

52,000

936,547

30,000

906,547

10,000
6,000
2,100,000
48,000

2,750,000
52,000

6,250,000

10,000
5,000
2,000
3,000
5,000
2,000

916,547
921,547
923,547
926,547
931,547
933,547

2,000
2,000

935,547
937,547
940,547

3,000
5,000

945,547

21,000

966,547

12,500,000

13,466,547
1,066,547

12,400,000

1,069,547

3,000

1,072,547

3,000

1,073,547

1,000
1,000
3,000
4,000
1,562,500
1,575,000

1,074,547
1,077,547
1,081,547
2,644,047
4,219,047
4,234,047

15,000
2,000
2,000
1,000
6,250,000
9,850,000
630,000

2,750,000

4,236,047
4,238,047
4,239,047
10,489,047
639,047
1,269,047
4,019,047
4,019,047
4,019,047

10,000
1,000
1,000
1,000
2,000

4,029,047
4,030,047
4,031,047
4,032,047
4,034,047

8,043,428
11,909,715

2,000
1,575,000
1,375,000

70,000
6,500
162,750

300,000

4,036,047
5,611,047
6,986,047
6,986,047
6,986,047
6,986,047
6,916,047
6,909,547
6,746,797
7,046,797

30,000
2,900

7,016,797
7,013,897
7,016,897

3,000
5,500,000

12,516,897
12,531,897

15,000
5,000
2,000

12,536,897
12,538,897
12,553,897

15,000
11,000,000
162,750

1,553,897
1,391,147
1,591,147

200,000
83,250

4,257,897

2,750,000
1,575,000

6,250,000
15,000

1,507,897

5,832,897
43,520

5,789,377

5,000

5,784,377
12,034,377
12,049,377

54,000
409,500
300,000

12,050,377

1,000
11,500,000

70,000

550,377
555,377
558,377
561,377
571,377
576,377
3,701,377
6,451,377
1,451,377
1,441,377
1,443,377
1,444,377
1,449,377
1,379,377

100,500

1,278,877

5,000
3,000
3,000
10,000
5,000
3,125,000
2,750,000
5,000,000
10,000

2,000
1,000
5,000

3,000
2,000
1,000
3,000
6,000
1,000
5,000

1,281,877
1,283,877
1,284,877
1,287,877
1,293,877
1,294,877
1,299,877
1,304,877

5,000
3,000
10,000
4,000

5,000
10,000
2,000
2,000
2,000
2,000

1,307,877
1,297,877
1,293,877
1,298,877
1,308,877
1,310,877
1,312,877
1,314,877
1,316,877

10,000

1,306,877
1,311,877
1,313,877
1,315,877
1,316,877
1,317,877
1,322,877
1,324,877
2,899,877

64,000

2,835,877

20,000
10,000
30,000

2,815,877
2,805,877
2,775,877

4,500

2,771,377

16,600

2,754,777

59,000

2,695,777

5,000
94,000

2,690,777
2,596,777
2,601,777
2,603,777

5,000
2,000
2,000
1,000
1,000
5,000
2,000
1,575,000

5,000
2,000

2,606,777

3,000
5,000
2,750,000

5,000
2,000
1,000
4,000
3,000

10,000
20,000
25,000

2,611,777
5,361,777
5,351,777
5,331,777
5,306,777

4,500

5,302,277
5,307,277
5,309,277
5,310,277
5,314,277
5,317,277

2,000
12,000

5,319,277
5,331,277
11,581,277

6,250,000
64,000
10,700,000

3,000
3,000
3,000

957,277

3,000
3,000
1,000

3,000
10,000

960,277
961,277
958,277
962,277
967,277
937,277
943,277
944,277
949,277
952,277
953,277
957,277
954,277
944,277

40,000

904,277

3,000

4,000
5,000
30,000

6,000
1,000
5,000
3,000
1,000
4,000

5,000
2,000
5,000
3,000
2,000
1,000
3,000
5,000
2,000

11,645,277
945,277
948,277
951,277
954,277

909,277
911,277
916,277
919,277
921,277
922,277
925,277
930,277
932,277

3,000
1,000
5,000
3,000
1,375,000
45,000
70,000
40,000
50,000
60,000

2,057,277

3,000
2,000
2,000
7,000
1,000
3,000

2,059,277
2,061,277
2,068,277
2,069,277
2,072,277
2,073,277

1,000
3,000
2,000
1,000
24,000

3,000
5,000
2,000
3,000
3,000
1,000

935,277
936,277
941,277
944,277
2,319,277
2,319,277
2,274,277
2,204,277
2,164,277
2,114,277
2,054,277

10,500
200,000
150,000
200,000

2,076,277
2,078,277
2,079,277
2,103,277
2,092,777
1,892,777
1,742,777
1,542,777

266,670

1,276,107

54,000

1,222,107
1,225,107
1,230,107
1,232,107
1,235,107
1,238,107
1,239,107

2,114,000

1,244,107

5,000
1,000
3,000
1,100,000

1,245,107
1,248,107
2,348,107
2,348,107

2,000
2,000
18,000
2,400
2,000

1,375,000

5,115,707

1,375,000
2,750,000
30,000
57,976
43,847

1,000
5,000
1,000

7,865,707
7,835,707
7,777,731
7,733,884
7,734,884
7,739,884
7,740,884
10,490,884

2,750,000

10,505,884

15,000
10,000
30,000
10,000

10,495,884
10,465,884
10,455,884

4,500

10,451,384
10,466,384

15,000

13,500

2,350,107
2,352,107
2,370,107
2,367,707
2,365,707
3,740,707

9,405,000
30,000

1,061,384
1,031,384

4,500

1,026,884
1,040,384

224,000

25,000

1,015,384

4,500

1,010,884

30,000
10,000
10,000
30,000

980,884
970,884
2,345,884
2,335,884
2,305,884

5,000

2,300,884

43,500

2,257,384

4,500

2,252,884

1,375,000

3,752,884

1,500,000
1,375,000
68,000

5,127,884
5,195,884
5,195,884
48,500

6,047,384

900,000
10,000
30,000

6,037,384
6,007,384

4,500

6,002,884

21,240
30,000
7,700

5,981,644
5,951,644
5,943,944
12,043,944

6,100,000

13,418,944

1,375,000

13,436,944

18,000
8,000,000

2,000

5,147,384

5,436,944
5,438,944

83,349

5,439,944

1,000
2,000

5,441,944
5,446,444

4,500

5,450,944

4,500
30,000

13,500

5,420,944
5,434,444
5,436,444

2,000
2,700

5,439,144
5,443,644

4,500
2,700

5,446,344
5,450,344

4,000
4,500

5,454,844
5,459,344

4,500
4,500
2,700
4,500
2,700
2,000
1,375,000

30,000

5,463,844
5,466,544
5,471,044
5,473,744
5,475,744
6,850,744
6,840,744
6,843,444
6,844,444
6,848,944
9,598,944
1,498,944
1,512,444
1,482,444

4,800

1,477,644

7,500
10,000

1,470,144
1,460,144

10,000

2,700
1,000
4,500
2,750,000
8,100,000

13,500

25,000

1,435,144

4,000

1,431,144

42,000
1,375,000
30,000

1,800
12,000
8,000
9,350
12,000
30,000

1,800
2,700
2,400
8,000
4,000
4,000
1,600
59,000

16,000
1,000,000

12,000
4,000
2,100
4,800
21,000
1,800
8,000
12,800
2,400
4,000
3,200
4,000
1,375,000
30,000

24,000
12,000

1,473,144
2,848,144
2,818,144
2,819,944
2,831,944
2,839,944
2,849,294
2,861,294
2,831,294
2,833,094
2,835,794
2,838,194
2,846,194
2,850,194
2,854,194
2,855,794
2,796,794
3,252,794
2,252,794
2,264,794
2,268,794
2,270,894
2,275,694
2,296,694
2,298,494
2,306,494
2,319,294
2,321,694
2,325,694
2,328,894
2,332,894
3,707,894
3,677,894
3,701,894
3,713,894

8,000
4,000
4,000
8,000
12,000
4,500
4,500
12,000
1,500,000
14,137
12,863
25,882
51,095
71,201
42,280
7,100
30,000
16,000
5,000
47,752
60,180

2,750,000
2,750,000
65,500

7,321,904

19,000

7,302,904

162,750

7,140,154
1,640,154

5,500,000
1,400,000

258,000

3,721,894
3,725,894
3,729,894
3,737,894
3,749,894
3,754,394
3,758,894
3,770,894
2,270,894
2,256,757
2,243,894
2,218,012
2,166,917
2,095,716
2,053,436
2,046,336
2,016,336
2,000,336
1,995,336
1,947,584
1,887,404
4,637,404
7,387,404

3,040,154
90,000
23,000

2,950,154

22,000

2,905,154

2,927,154

3,163,154

60,180

47,750
56,000

3,115,404
3,059,404

500,000
3,559,404
10,000
30,000

3,549,404
3,519,404

4,000

3,515,404

40,000

3,475,404
3,531,654

56,250
2,500

3,529,154

45,000

3,484,154

240,000

3,244,154

390,600

2,853,554

16,000

2,837,554
4,187,554

1,350,000
20,000

4,207,554
4,250,304

42,750
40,000
50,000
60,000
22,000
30,000
200,000
150,000
200,000

700,000
40,000

4,210,304
4,160,304
4,100,304
4,078,304
4,048,304
3,848,304
3,698,304
3,498,304
4,198,304
4,158,304

2750000

30,000

4,128,304
4,195,732

67,428
800
2,000
3,000,000

4,194,932
4,192,932
1,192,932
1,250,682

57,750
30,000
13,000

1,220,682
1,207,682
8,157,682

6,950,000
6,950,000
1,000

1,207,682
1,206,682
1,220,182

13,500

1,220,182
1,220,182
25,000

3,000,000
1,485,750

1,195,182
1,217,582

22,400
10,000
30,000
5,000

1,207,582
1,177,582
1,172,582
1,190,582

18,000

4,353,082

3,162,500

4,362,182

9,100
3,162,500
200,000
10,000
4,000
4,900
40,000

1,199,682
999,682
989,682
985,682
980,782
940,782

1412500

50,000
42,480

990,782
948,302
948,302

30,000
7,000
100,000
1,000

36,000
18,000
10,000

918,302
911,302
811,302
810,302
846,302
864,302
854,302
1,204,302

350,000

2,954,302

1,750,000

3,654,302

700,000
525,000
30,000
44,500

9,000
5,000
3,000,000

700,000

4,179,302
4,149,302
4,104,802
4,113,802
4,108,802
1,108,802
1,808,802
1,928,802

120,000
70,000

1,858,802

54,000

1,804,802

28,000

1,776,802

12,500

1,764,302

16,493
8,981
69,936
10,513
46,157

1,747,809
1,738,828
1,668,892
1,658,379
1,612,222

166,698

37,917

1,574,305
2,986,805

1,412,500

3,686,805

700,000
2,500,000

1,186,805
2,924,305

1,737,500

4,661,805

1,737,500
10,000
5,000
10,000
30,000

4,671,805
4,666,805
4,656,805
4,626,805
5,676,805

1,050,000
4,525,000

1,151,805
1,151,805

4,500
1,000

1,147,305
1,146,305
1,846,305

700,000
1,000,000

150,000

846,305
846,305

137,500

1,546,305

700,000

1,546,305
5,000
40,000
50,000
60,000
70,000
45,000

1,541,305
1,501,305
1,451,305
1,391,305
1,321,305
1,276,305

2,114,000

1,626,305

350,000
240,000

1,386,305

30,000
25,000
7,300
25,000
200,000
175,000
200,000
50,000

1,356,305
1,331,305
1,324,005
1,299,005
1,099,005
924,005
724,005
674,005

40,000

634,005

10,700

623,305
641,305

18,000

2,053,805

1,412,500

2,338,805

285,000
1,500,000
9,000
7,000
900
30,000
6,400
8,000

700,000
695,000
1,395,000
1,042,500
1,047,500
30,000
2,825,000
20,000

838,805
829,805
822,805
821,905
791,905
785,505
785,505
777,505
1,477,505
2,172,505
777,505
1,820,005
772,505
742,505
3,567,505
3,587,505

500,000

10,000
2,825,000
1,000
3,500
98,000
1,050,000
350,000
7,000

10,000
5,000
30,000
9,200
10,000
1,000,000

18,000
8,000

3,577,505
752,505
751,505
748,005
650,005
1,700,005
2,050,005
2,043,005
2,053,005
2,048,005
2,018,005
2,008,805
1,998,805
998,805
1,016,805
1,008,805
3,833,805

2,825,000
2,825,000
1,750
12,500

1,008,805
1,007,055
994,555

54,000

940,555

6,500

934,055
1,931,555

997,500
1,000,000

20,000
10,000

1,931,555
931,555
951,555
941,555
6,591,555

5,650,000
5,650,000

941,555
3,766,555

2,825,000

4,194,055

427,500
3,000

4,191,055

60,180

120360

2,000,000

2,191,055
2,191,055

ecember 14.
86,327
2,486
38,143
66,987
24,816
59,555
48,448
1,000,000
30,000
1,600
1,500

18,000
8,000
10,000

2,191,055
2,191,055
2,104,728
2,066,585
1,999,598
1,974,782
1,915,227
1,866,779
866,779
836,779
835,179
833,679
851,679
843,679
833,679
6,483,679

5,650,000
5,000,000
7,500

1,483,679
1,476,179
4,301,179

2,825,000
2,825,000

1,476,179

240,000

1,236,179

40,000
50,000
60,000
70,000
45,000
25,000
25,000
3,000

1,196,179
1,146,179
1,086,179
1,016,179
971,179
946,179
921,179
918,179

166,698
600,000
300,000

6,568,179

5,650,000

10,805,679

4,237,500
200,000
175,000
200,000
30,000
9,000,000

54,000
24,000
10,000

10,605,679
10,430,679
10,230,679
10,200,679
1,200,679
1,254,679
1,230,679
1,220,679
9,695,679

8,475,000
8,475,000
10,000
25,000
5,000

1,220,679
1,210,679
1,185,679
1,180,679

40,000

1,140,679

8,000
10,000
30,000
4,500

1,140,679
1,160,679
1,178,679
1,170,679
1,160,679
1,130,679
1,126,179

20,000
18,000

6,826,179

5,700,000

10,126,179

3,300,000
30,000
500
1,500
9,000,000

10,096,179
10,095,679
10,094,179
1,094,179
10,416,679

9,322,500
9,322,500

1,094,179

105,000

98,000

996,179
1,656,179

660,000

3,081,179

1,425,000

5,076,179

1,995,000

7,356,179

2,280,000

8,016,179

660,000
6,940,000
10,000
10,000
1,000

54,000
24,000

1,076,179
1,066,179
1,056,179
1,055,179
1,109,179
1,085,179
9,560,179

8,475,000
8,475,000

1,085,179
12,385,179

11,300,000

17,230,179

4,845,000

18,880,179

1,650,000
63,000
28,000
10,000
1,000
2,000

18,943,179
18,915,179
18,905,179
18,904,179
18,902,179
24,602,179

5,700,000
23,700,000

902,179
12,202,179

11,300,000
30,000

12,172,179

a.

20,661,304

8,489,125
11,300,000

9,361,304
10,786,304

1,425,000
9,914,000

872,304
2,867,304

1,995,000

3,857,304

990,000

7,058,304

3,201,000
6,250,000
7,000
18,000
47,750

808,304
801,304
783,304
735,554
735,554

409,500

1,590,554

855,000
990,000
700,000
855,000
3,400,000

45,000
25,000
3,000
1,425,000
1,425,000
1,650,000
1,650,000
9,000

2,580,554
3,280,554
4,135,554
735,554
690,554
665,554
662,554
2,087,554
662,554
2,312,554
662,554
662,554
653,554

385,000

1,038,554

185,000

1,223,554

75,000
390,600

1,148,554
757,954

5292000

136,700
60,000
1,650,000
3,300,000
5,940,000
59,000
10,890,000

621,254
561,254
2,211,254
5,511,254
11,451,254
11,392,254
502,254
502,254

3,200
6,600,000
2,640,000
4,000,000
30,000
1,650,000
6,000,000
488,250

502,254
499,054
7,099,054
9,739,054
5,739,054
5,709,054
7,359,054
1,359,054
870,804
870,804
870,804

4,950,000
5,000
30,000
1,650,000
5,000,000
36,561
65,975
51,541
21,201
55,954
6,270,000
6,270,000

5,820,804
5,815,804
5,785,804
7,435,804
2,435,804
2,399,243
2,333,268
2,281,727
2,260,526
2,204,572
8,474,572
2,204,572
2,404,572

200,000
162,750
21,000

2,241,822
2,220,822

2,298,000
201,000

120,360
2,114,000

800
40,000

2,220,022
2,180,022

240,000

1,940,022

40,000
50,000
60,000
70,000
45,000
25,000
25,000

1,900,022
1,850,022
1,790,022
1,720,022
1,675,022
1,650,022
1,625,022

135,000
160,000

1,490,022

200,000
175,000
200,000

1,330,022
1,130,022
955,022
755,022

30,000

725,022

30,000

695,022
640,672
610,672
600,672
566,672
2,216,672
3,866,672
3,831,672
3,812,672
3,773,672
3,745,172
3,735,172
5,385,172
885,172

54,350
30,000
10,000
34,000
1,650,000
1,650,000
35,000
19,000
39,000
28,500
10,000
1,650,000
4,500,000
36,000
35,000
10,000

849,172
814,172
804,172

832,172

28,000
30,000
11,000
1,650,000
3,300,000
6,600,000
11,000,000
19,000
488,250
5,526
8,459
11,308
1,650,000
33,000
2,100
10,000
162,750
1,000,000
150,000
48,000
1,650,000
1,000
325,500
162,750
10,000
5,000
1,650,000
2,650,000

gisters 5 qty 20000 cfa

802,172
791,172
2,441,172
5,741,172
12,341,172
1,341,172
1,322,172
833,922
828,396
819,937
808,629
2,458,629
2,491,629
2,489,529
2,479,529
2,316,779
1,316,779
1,166,779
1,118,779
2,768,779
2,767,779
2,442,279
2,279,529
2,289,529
2,284,529
3,934,529
1,284,529
1,180,562

103,967
651,000
30,000

529,562
499,562

75,000

424,562
424,562
2,074,562

1,650,000
162,750
11,750
10,000

6,550,000
20,000
337,225
40,000
700,000
115,200
190,750
15,000

fa) and warehouse cleani

1,000,000

1,900,062
1,890,062
8,440,062

6,550,000

e value 1,300,000-800,0

1,911,812

38,500

1,890,062
1,870,062
1,532,837
1,492,837
792,837
677,637
486,887
471,887
433,387
1,433,387

2,000,000

355,000
337,225
45,750
30,000
2,000

1,078,387
741,162
695,412
665,412
663,412
663,412

34,000

629,412
655,812

26,400

1,315,812

660,000
209,700
190,750
40,000
8,000
10,000
16,750
4,000
6,000

1,106,112
915,362
875,362
867,362
857,362
840,612
836,612
830,612

300,000

6,000
3,000
31,000

888,750
201,250

790,612

1,401,862
1,200,612
2,183,112

982,500

cesss 7000 cfa

821,612

2,290,612

1,500,000
20000 CFA , FOOD

824,612

7,550
6,500
143,428
86,500
15,000
6,000
2,000
2,500
1,800
40,000

2,175,562
2,169,062
2,025,634
1,939,134
1,924,134
1,918,134
1,916,134
1,913,634
1,911,834
1,871,834

40,000
20000 CFA , FOOD

892,750

939,084
6,834,084

5,895,000
5,895,000
4,600
5,500
8,000
46,500

939,084
934,484
928,984
920,984
874,484
3,789,234

2,914,750

11,200 cfa. Axe blad

1,831,834

1,000,000
253,200
20,000
14,000
13,000
18,000
5,625
2,675

2,789,234
2,536,034
2,516,034
2,502,034
2,489,034
2,471,034
2,465,409
2,462,734

R, 323,500 CFA). ROA

X 20000 CFA , FOOD

894,750
30,000
13,020
1,500
1,000
2,000
40,000
18,000
3,000
21,500
9,700
892,750
14,000
8,459
4,159
3,382
53,928

1,567,984
1,537,984
1,524,964
1,523,464
1,522,464
1,520,464
1,480,464
1,462,464
1,459,464
1,437,964
1,428,264
535,514
521,514
513,055
508,896
505,514
451,586

21,308
56,488
1,400
5,000

430,278
373,790
372,390
367,390
367,390
2,017,390

1,650,000

2,677,390

660,000

CFA). ROAD TAX 20

897,250
44,000

ROAD TAX 20000 CFA

1,736,140
8,286,140

6,550,000

eighing,sonde 10 qty

1,780,140

173,000
56,450
11,630
4,000,000
70,000
913,425
30,000

8,113,140
8,056,690
8,045,060
4,045,060
3,975,060
3,061,635
3,031,635

25,000,000

32,000
32,200
60,000

2,999,635
2,967,435
2,907,435

240,000

2,667,435

40,000

2,627,435

50,000

2,577,435

70,000

2,507,435

45,000

2,462,435

25,000

2,437,435

25,000

2,412,435

29,950

2,382,485
4,362,485

1,980,000
200,000
200,000
200,000
175,000
35,000

4,162,485
3,962,485
3,762,485
3,587,485
3,552,485

4837 (500 LTR, 323,5

1,065,000
7,000
4,000
6,000
7,000
9,500
3,500
50,000

CFA). ROAD TAX 20000

1,059,000
80,000
80,000
53,500
20,000
600
20,000

card)

CFA). ROAD TAX 20000

1,061,000
24,300

1,000,000

2,487,485
2,480,485
2,476,485
2,470,485
2,463,485
2,453,985
2,450,485
2,400,485
1,341,485
1,261,485
1,181,485
1,127,985
1,107,985
1,107,385
1,087,385
26,385
2,085
2,085
1,002,085

25,000,000

15,500
30,000
50,000

d extention box. And

X 20000 CFA , FOOD

cfa

32,400
12,600

239,098
70,790
452,790
74,070
24,000

2,000,000

91,935

26,000

55,040
176,825
51,000
71,925
4,800
35,000
151,195

986,585
986,585
956,585
906,585
906,585
874,185
861,585
861,585
861,585
861,585
622,487
551,697
98,907
98,907
24,837
837
837
837
837
837
2,000,837
2,000,837
2,000,837
1,908,902
1,908,902
1,908,902
1,882,902
1,882,902
1,827,862
1,651,037
1,600,037
1,528,112
1,523,312
1,523,312
1,523,312
1,523,312
1,488,312
1,337,117

60,000,000

50,000,000

2,065,400
2,898,000
2,070,000

11,362,000

13,746,400
100,000,000
50,000,000
40,000,000
2,070,000
12,420,000
10,000,000
10,000,000
3,465,600

34.104,000
20,000,000
11,368,000

101,680
451,490
30,000
30,000
14,150
8,800

2,000,000

cfa. STACKING 180

00= 5200cfa. STA

00= 9600cfa. ST

00= 10800cfa. S

= 6000 cfa. STAC

1,337,117
1,337,117
1,337,117
1,235,437
783,947
753,947
723,947
709,797
700,997
700,997
2,700,997
2,700,997
2,700,997
2,700,997

129,660

2,571,337

330,000
81,750

2,241,337
2,159,587
2,159,587
2,159,587
2,159,587
2,016,747
2,016,747
2,016,747
2,016,747
1,713,652
1,713,652
1,713,652
1,407,427
1,369,427
1,359,427
1,191,412
1,177,912
1,177,912
1,177,912
1,177,912
1,177,912

142,840

303,095

306,225
38,000
10,000
168,015
13,500

892,400
3,703,300
1,200,600

224,000

252,547
566,010
236,550

20,000,000
50,000,000
1,941,030
50,000,000
50,000,000
259,350
20,000,000
2,901,600

30,000,000
30,000,000
561,090
1,778,700

5000 cfa others 5000 cfa ,

30,000

1,177,912
1,177,912
1,058,177
989,377
947,777
924,777
892,777
892,777
862,777

54,000

808,777

119,735
68,800
41,600
23,000
32,000

147,290
8,000
13,000
12,000

LOADING 1700*50=

OADING 900*50=45

40,000
50,000
70,000
40,000
45,000
25,000
25,000
272,330
125,250
21,500

5,000,000

CFA

45,500
185,310
150,370

808,777
808,777
808,777
808,777
661,487
653,487
640,487
628,487
628,487
588,487
538,487
468,487
428,487
383,487
358,487
333,487
61,157
61,157
(64,093)
(85,593)
4,914,407
4,914,407
4,868,907
4,683,597
4,533,227
4,533,227
4,533,227

4,356,000
4,776,475

50,000,000

30,000,000
30,000,000
2,164,800
6,500,000

1,396,900

240,000

7,000,000

20,000,000
29,040,000

CFA

4.050

0 cfa
r 26-12-2014 to 4-

00 cfa

211,920
500,000
13,500
46,000
7,000
174,280
135,360

4,533,227
4,321,307
3,821,307
3,807,807
3,761,807
3,754,807
3,580,527
3,445,167
3,445,167
3,445,167
3,445,167
3,445,167

19,560
5,932
11,308
72,323
31,673
62,916
33,310
12,000
295,230
35,000
175,260

3,445,167
3,445,167
3,445,167
3,445,167
3,425,607
3,419,675
3,408,367
3,336,044
3,304,371
3,241,455
3,208,145
3,196,145
2,900,915
2,865,915
2,690,655
2,690,655
2,690,655
2,690,655

217,300

2,473,355

319,970
151,040

2,473,355
2,153,385
2,002,345
2,002,345

26,000,000

30,000,000
30,000,000
10,000,000
2,114,000
1,126,400
796,800
2,406,400
2,764,800

35,000,000
35,000,000
75,000,000

520,000

3,072,000

210,000

290,940
20,000

302,085

200,000
200,000
200,000
175,000
55,000
30,400
6,700
167,380

LOADING 1400*50

367,410
38,000

75,000

OADING 1500*50=7
5,000,000

183,690
266,185

2,002,345
2,002,345
2,002,345
2,002,345
2,002,345
1,711,405
1,921,405
1,901,405
1,901,405
1,901,405
1,901,405
1,901,405
1,901,405
1,599,320
1,599,320
1,599,320
1,399,320
1,199,320
999,320
824,320

15,996,000
2,355,200
5,934,000
7,275,600
2,048,000

4,369,000
274,500
1,792,000
6,200,000
1,200,000
12,268,750
8,350,000

769,320
738,920
732,220
732,220
564,840
564,840
564,840
564,840
564,840
197,430
159,430
159,430
234,430
50,740
50,740
(215,445)
4,784,555

10,500,000
13,526,400
5,150,000
315,600
3,872,000

24,698,400

5,650,000

OADING 3000*50=

LOADING 2200*50=

OADING 2700*50=1

LOADING 38400 CFA

ADING 80000 CFA

0*50=215000 CFA

401,735
28,000
8,500
9,000
183,100

333,560
23,000
30,000
9,450
170,670
317,040
158,720
316,690
154,760
250,910
133,140

450,190

4,784,555
4,784,555
4,784,555
4,784,555
4,784,555
4,784,555
4,382,820
4,354,820
4,346,320
4,337,320
4,154,220
4,154,220
4,154,220
4,154,220
4,154,220
4,154,220
4,154,220
4,154,220
4,154,220
3,820,660
3,797,660
3,767,660
3,758,210
3,758,210
3,587,540
3,587,540
3,270,500
3,111,780
3,111,780
2,795,090
2,640,330
2,640,330
2,389,420
2,256,280
2,256,280
2,256,280
1,806,090

85,242,360
50,000,000
58,176,790
100,000,000
10,940,000
3,416,000

23,468,400
4,001,600
20,000,000
3,660,000
10,248,000
8,505,000
4,791,600
1,220,000

13,224,800
15,408,000

25,000,000

17,842,555

4,037,770
3,388,000

e charges( putting t

G = 225000 CFA. ST

000 CFA.LOADING
5,000,000

75000 CFA. STACKI

28,000

1,778,090

20,000
18,000

1,758,090
1,740,090
1,390,340
1,379,590
1,341,590
1,309,590
1,295,590
1,243,590
1,050,365
993,325
633,675
628,675
628,675
628,675
628,675
628,675
628,675
628,675
598,675
456,075
450,075
443,075
2,890
5,002,890
5,002,890
4,890,115
4,862,115
4,362,115
4,362,115
4,362,115
4,362,115
4,362,115
4,362,115
4,155,465
4,155,465
4,155,465

349,750
10,750
38,000
32,000
14,000
52,000
193,225
57,040
359,650
5,000

30,000
142,600
6,000
7,000
440,185

112,775
28,000
500,000

206,650

10,931,200
20,000,000
20,000,000
3,049,200
6,075,000
7,144,200

25,000,000

11,664,000
578,400
34,843,200
3,790,800
6,075,000
1,244,400
28,938,400

57,040
152,450

90000 CFA. STACKI

CFA

00 CFA. Loading 50

5 CFA. Loading 50 k

239,410
28,000
151,795

240,385
172,885

14,350
5,875
451,460
174,535

42,780

384,255
37,000
20,000

4,098,425
3,945,975
3,945,975
3,945,975
3,945,975
3,945,975
3,945,975
3,945,975
3,706,565
3,678,565
3,526,770
3,526,770
3,526,770
3,526,770
3,286,385
3,286,385
3,113,500
3,113,500
3,113,500
3,099,150
3,093,275
2,641,815
2,467,280
2,467,280
2,467,280
2,467,280
2,467,280
2,467,280
2,467,280
2,424,500
2,424,500
2,424,500
2,424,500
2,424,500
2,424,500
2,040,245
2,003,245
1,983,245

25,000,000
20,000,000
3,082,400
6,295,200
1,694,000
10,309,200

60,000,000
5,904,800
3,456,000
39,723,200
20,000,000
26,799,200

20,000,000
20,000,000
7,776,000
3,046,400
9,720,000
40,135,200
528,000
55,490,400
896,000
8,198,400
940,800

173,060
38,000
329,000
30,000
265,975

13

1,810,185
1,772,185
1,443,185
1,413,185
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210
1,147,210

OffLOADING 80 KG

484,580

662,630

9,500

653,130
653,130
452,100
452,100
452,100
5,452,100
5,452,100
5,452,100
5,452,100
5,452,100
5,452,100
5,452,100
5,452,100
5,452,100
5,032,435
5,018,175
4,990,175
4,990,175

201,030

5,000,000

, loading 50 kg 80,00

419,665
14,260
28,000

5,514,400
409,500
74,587,600
25,000,000
24,101,060
50,000,000
12,832,600
3,000,000
4,972,000
6,512,000
261,600
7,194,000

819,500
24,640,000
30,000,000
30,000,000
8,720,000
1,613,200
3,793,200
1,526,000
22,846,400
3,182,800
15,826,800

11,161,600

176,215

loading 50 kg 12
cfa )

622,930
44,000
24,500
18,500

129,705
28,520

loading 50 kg 80,000

4,990,175
4,990,175
4,813,960
4,813,960
4,813,960
4,813,960
4,813,960
4,813,960
4,813,960
4,813,960
4,813,960
4,813,960
4,191,030
4,147,030
4,122,530
4,104,030
4,104,030
4,104,030
3,974,325
3,974,325
3,945,805
3,945,805
3,945,805
3,945,805

15,000

3,930,805

10,000
6,000

3,920,805
3,914,805
3,914,805
3,914,805
3,524,735
3,524,735
3,494,735
3,494,735
3,494,735
3,494,735
3,494,735
3,494,735

390,070
30,000

33,080,910
60,000,000
31,037,600
4,147,200
20,000,000
950,400
7,473,600
734,400
475,200
11,664,000
5,356,800

60,000,000
40,652,000
5,400,000
4,708,800
1,339,200
1,641,600

2,018,520
16,718,400
50,000,000
40,000,000
4,839,600
1,209,600
1,558,700
2,834,000

loading 80 kg 10320

, LOADING 50 kg

fa, offloading 80 kg

cfa, LOADING 80 KG

55,000
60,000
7,000
6,000
318,165

206,385

354,050
42,780
20,500
193,505
140,375

368,625
211,884
6,500
3,850

14,260
28,000
444,160
212,165

3,494,735
3,439,735
3,379,735
3,372,735
3,366,735
3,048,570
3,048,570
3,048,570
3,048,570
3,048,570
2,842,185
2,842,185
2,842,185
2,488,135
2,445,355
2,424,855
2,231,350
2,090,975
2,090,975
2,090,975
2,090,975
2,090,975
2,090,975
2,090,975
2,090,975
2,090,975
1,722,350
1,510,466
1,503,966
1,500,116
1,500,116
1,500,116
1,500,116
1,485,856
1,457,856
1,457,856
1,013,696
801,531

5,798,800

30,000,000
30,000,000
50,000,000
1,774,000
5,711,600
332,100

1,569,600
60,000,000
908,850
10,000,000
20,000,000
10,120,000
3,300,000
40,000,000

20,000,000
3,080,000
3,960,000

8,448,000

fa, ,offloading 80 k

394,050
13,000

5,000,000
195,285

warehouse sweepin

179,310
185,875

801,531
801,531
801,531
407,481
394,481
5,394,481
5,199,196
5,199,196
5,199,196
5,199,196
5,199,196
5,019,886
4,834,011
4,834,011
4,834,011

240,000

4,594,011

30,000
7,000
68,112
84,119
21,522
46,609
28,004

4,564,011
4,557,011
4,488,899
4,404,780
4,383,258
4,336,649
4,308,645
4,356,645
4,169,565
3,979,900
3,943,191
3,938,400
3,917,774
3,910,400
3,870,400
3,820,400
3,750,400
3,702,400
3,657,400
3,632,400

48,000
187,080
189,665
36,709
4,791
20,626
7,374
40,000
50,000
70,000
48,000
45,000
25,000

40,000,000
10,000,000
7,348,000

50,000,000
4,620,000
10,000,000
2,860,000

60,000,000
4,356,000

25,000

00 cfa

269,325
192,715

200,000
200,000
200,000
175,000
60,000

hours*333 cfa=300

00 cfa

38,000
13,550
9,600
122,000
75,500

264,625
6,000
26,000

230,000
175,305

157,575
197,640
16,500

3,607,400
3,607,400
3,607,400
3,607,400
3,338,075
3,145,360
3,145,360
2,945,360
2,745,360
2,545,360
2,370,360

20,000,000
20,000,000
10,212,000

143,100

2,310,360
2,272,360
2,258,810
2,249,210
2,127,210
2,051,710
2,051,710
2,051,710
2,051,710
2,051,710
2,051,710
2,051,710
2,051,710
2,051,710
1,787,085
1,781,085
1,755,085
1,985,085
1,809,780
1,809,780
1,809,780
1,809,780
1,809,780
1,652,205
1,454,565
1,438,065

100,000,000
25,246,800
1,364,000
20,120,000
4,166,400
5,152,000
6,418,400
4,480,000

50,000,000
50,000,000
3,616,000
4,520,000

35,000

or 2 trips

28,520
21,500

1,403,065
1,403,065
1,403,065
1,403,065
1,354,065
1,347,065
1,304,065
1,299,065
1,295,065
997,390
997,390
997,390
997,390
968,870
947,370

452,245

495,125

49,000
7,000
43,000
5,000
4,000
297,675

5,000,000
190,200

495,125
495,125
5,495,125
5,304,925
5,304,925
5,304,925

402,100

4,902,825

57,040
100,000

4,845,785
4,745,785
4,745,785
4,745,785
4,568,750
4,568,750
4,568,750
4,568,750
4,568,750
4,568,750
4,568,750
4,518,650

177,035

50,100

50,000,000
5,650,000
4,540,000

40,000,000
20,000,000
403,200

50,000,000
42,624,000

39,076,000
2,841,600

25,000,000
25,000,000
20,000,000
7,770,000
668,800
2,220,000
4,292,370
12,254,400

31,000

4,487,650

30,000

4,487,650
4,487,650
4,457,650

347,325

4,110,325

141,910

4,110,325
4,110,325
3,968,415

354,100

3,614,315

50,000
10,000

3,614,315
3,564,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315
3,554,315

463,330

3,090,985

142,600

2,948,385

64,500

2,883,885
2,883,885
2,883,885
2,883,885
2,883,885

6,438,000
1,998,000

2,886,000
7,033,600

2,116,800

40,000,000
51,652,910
100,000,000
75,811,200
8,760,000
7,898,550
11,544,000
9,504,000
16,172,800
8,436,000
3,931,050
50,000,000
11,100,000
9,988,000

2,304,800
3,080,000
5,280,000
40,000,000

20,000

2,863,885
2,863,885
2,863,885
2,863,885
2,863,885
2,863,885

632,540

2,231,345

64,500

2,166,845

87,000
17,500

2,166,845
2,166,845
2,166,845
2,166,845
2,166,845
2,166,845
2,166,845
2,131,845
2,131,845
2,131,845
1,974,985
1,974,985
1,887,985
1,870,485

629,865

1,240,620

35,000

156,860

1,240,620
68,500

7,304,000
50,000,000
100,000,000
993,600
4,490,800
9,668,450
10,516,000
872,000
1,090,000
11,416,350

5,148,000

1,172,120
1,172,120
6,172,120
6,172,120
6,172,120

5,000,000

9,198,000
9,330,400
3,618,800
911,520
3,967,600

678,650

5,493,470

185,380

5,308,090
5,308,090
5,308,090

50,000,000
4,268,000
4,004,000

50,000,000

5,308,090
5,308,090
5,308,090
5,308,090
5,308,090
5,308,090
525,760

4,782,330

64,500

4,717,830

114,080

4,717,830
4,717,830
4,717,830
4,717,830
4,717,830
4,717,830
4,603,750

68,000

4,535,750
4,535,750
4,535,750

518,565

50,000,000
4,400,000
3,793,200
22,000,000
3,696,000
6,028,000

1,936,000
40,000,000
30,000,000
17,600,000
1,752,000
8,624,000

2,628,000
1,046,400

4,017,185
4,017,185

166,980

3,850,205

85,560

3,764,645

67,000

3,697,645
3,697,645
3,697,645
3,697,645
3,697,645
3,697,645
3,697,645
3,697,645
3,697,645

68,341,900

7,392,000
50,000,000
53,546,000
80,000,000
4,928,000
4,004,000
40,000,000
4,686,600

3,697,645
3,697,645
3,697,645
520,785

3,176,860

67,000

3,109,860

35,000

3,109,860
3,109,860
3,109,860
3,109,860
3,074,860
3,074,860
3,074,860

87,500

2,987,360

19,000

2,968,360
2,968,360

74,500

50,000,000
8,800,000
104,176,355
10,000,000
1,351,600
30,000,000

8,580,000

2,893,860
2,893,860

707,740

8,800,000
1,962,000
3,916,000

5,720,000

2,186,120
2,186,120
2,186,120
2,186,120
2,186,120
2,186,120

74,500

2,111,620

270,940

2,111,620
2,111,620
2,111,620
2,111,620
1,840,680

492,215

1,348,465
1,348,465

50,000,000
80,000,000
30,000,000
6,600,000
22,440,000

9,680,000
1,445,400
3,212,000
6,600,000

3,124,000

1,348,465
1,348,465
1,348,465
1,348,465
1,348,465
1,348,465
537,115

811,350

99,750

711,600

84,000

627,600

70,000
6,000

557,600
551,600
998,600
998,600
998,600
998,600
998,600
998,600
998,600
998,600
998,600
998,600

447,000

5,000,000
55,000

525,475

473,125

128,340

344,785

71,000

273,785

99,000
28,750
7,000

174,785
146,035
139,035
5,139,035
5,194,035
5,194,035
5,194,035
5,194,035
5,194,035
5,194,035

1,533,000
20,000,000
70,000,000
20,000,000
4,444,000
4,972,000

100,000,000
40,000,000
10,032,000
150,000,000
3,899,500
180,540
5,456,000
9,139,350
1,760,000

2,860,000
10,000,000
30,000,000
40,000,000
4,180,000

5,194,035
5,194,035
5,194,035
5,194,035
5,194,035
5,194,035
5,194,035
500,310

4,693,725

38,000

4,693,725
4,655,725

67,000

4,588,725

12,600
14,260

4,576,125
4,576,125
4,561,865

390,625

4,171,240

522,375
18,075
114,080

4,171,240
4,171,240
4,171,240
4,171,240
4,171,240
4,171,240
4,171,240
4,171,240
3,527,815
3,442,255
3,435,255
3,435,255
3,435,255
3,435,255
3,435,255
2,912,880
2,894,805
2,780,725

73,500

2,707,225

643,425
85,560
7,000

2,659,800
20,000,000
8,800,000
10,648,000
23,823,250
4,360,000
5,060,000

28,556,000

8,272,000

7,051,550
3,910,500
1,839,750
121,922,535
3,388,000
41,520,000
5,851,200
50,000,000

270,000
83,033,860
20,000,000
50,000,000

67,680
35,000
15,000

24,000

2,639,545
2,604,545
2,589,545
2,613,545
2,613,545
2,613,545
2,613,545
2,613,545

304,975

2,308,570

21,000
35,650
71,300

2,287,570
2,251,920
2,180,620

86,500

2,094,120

232,400

1,861,720
1,861,720

(150000*3) 450,000 CFA. CHE NO 1

1,861,720
1,861,720
1,861,720
1,861,720
393,770

1,467,950

17,250
30,000
10,700
114,080

1,450,700
1,420,700
1,410,000
1,295,920

69,500

1,226,420

13,500

1,239,920
1,239,920
1,239,920
1,239,920

33,050

1,239,920
1,239,920
1,206,870

50,000,000
70,000,000
636,000
1,092,000

450,000
2,114,000
70,000,000
261,560
2,713,600

45,000,000
5,088,000
1,700,000
50,000,000
4,579,200

1,206,870
464,120

742,750

15,525
46,800
99,820

57,040

727,225
680,425
580,605
580,605
580,605
520,605
470,605
400,605
360,605
315,605
290,605
265,605
255,305
5,255,305
5,198,265

70,000

5,128,265

60,000
50,000
70,000
40,000
45,000
25,000
25,000
10,300

5,000,000

5,128,265
355,575

4,772,690

20,025
60,000

4,752,665
4,692,665
4,492,665
4,292,665
4,092,665
3,917,665
3,737,665

200,000
200,000
200,000
175,000
180,000
65,000
144,000

30,000,000
966,000

3,858,400

3,672,665
3,528,665
3,528,665

243,675

6,190,400

3,519,200

3,284,990
3,284,990

2,459,200

3,284,990
3,284,990
320,000

2,964,990
2,964,990
2,964,990
2,964,990
2,964,990
2,964,990
2,964,990

164,448

2,800,542

13,000
128,340

2,787,542
2,659,202
2,669,202

396,545

2,272,657

18,750

2,253,907

70,000

2,183,907

8,000
25,699
50,839
62,636
260,828
204,527
18,437
43,100
10,189
65,699
1,210

2,175,907
2,150,208
2,099,369
2,036,733
1,775,905
1,571,378
1,552,941
1,509,841
1,499,652
1,433,953
1,432,743
1,432,743
1,432,743
1,432,743
1,432,743
1,432,743
1,397,743

10,000

35,000

50,000,000
116,739,190

440,000
462,000
6,699,200
5,088,000
3,773,600
40,000,000

50,000,000
2,204,800
50,000,000
5,766,400
910,000

8,700

1,389,043
1,389,043

416,845

972,198

26,775
57,040

945,423
888,383
888,383
888,383
888,383
888,383
888,383
888,383
888,383

450,425

437,958

161,250

276,708

75,000

201,708

30,000
57,040
114,080

171,708
114,668
588
588
5,000,588
5,000,588
5,000,588
5,000,588
5,000,588
5,000,588

5,000,000

483,415

4,517,173

80,625
142,600
16,000
10,000

4,436,548
4,293,948
4,277,948
4,267,948
4,267,948
4,267,948
4,267,948

1,428,000

50,198,800
51,734,160
40,000,000
3,900,800
1,908,000
1,992,800
2,120,000

50,000,000
40,000,000
10,000,000
25,000,000
5,300,000
1,102,400

50,000,000
80,000,000
2,501,600

4,267,948

) for the month of f

0,000 SETTLED

495,315

3,772,633

34,500
114,080
42,780

3,738,133
3,624,053
3,581,273

70,000

3,511,273

10,000
170,348

3,501,273
3,330,925
3,330,925
3,330,925
3,330,925
3,330,925
3,330,925

288,155

3,042,770

178,575

2,864,195

28,520

2,835,675

70,000

2,765,675

9,000
85,560

79,800
31,425
30,000

37,500
152,600

2,774,675
2,689,115
2,689,115
2,689,115
2,609,315
2,577,890
2,547,890
2,547,890
2,547,890
2,547,890
2,547,890
2,547,890
2,510,390
2,357,790
2,357,790
2,357,790

7,667,625

7,866,800
10,000,000
50,000,000
1,480,000
1,008,000

2,368,000
1,696,000

1,500,000
5,000,000
848,000
10,000,000
437,500

7,711,550
3,980,400

2,357,790
2,357,790
2,357,790
339,830

2,017,960

108,300

1,909,660
1,909,660
1,909,660

74,000

1,835,660

28,560

1,807,100
1,812,600
1,812,600
1,812,600
1,812,600
1,812,600
1,812,600

5,500

000 cfa *2 months.CHQ NO 1740339

uaga person 11 days

277,335

1,535,265

204,375
100,000

1,330,890
1,230,890
1,230,890
1,168,390
993,390
950,610
948,610
941,110
941,110
941,110
941,110
927,510
927,510
927,510
927,510
927,510
927,510
927,510

62,500
175,000
42,780
2,000
7,500

13,600

2,752,000
6,178,800
10,000,000

100,000,000
50,000,000

100,000,000
50,000,000
800,000
1,412,400
40,000,000

8,244,600

50,000,000
50,000,000
2,156,000
48,000,000
525,000
3,386,760
2,586,400
1,540,800
806,787

183,625

743,885

195,075
71,300
14,500

548,810
477,510
463,010

74,500

388,510

28,520
71,300
30,000
10,000
29,000

388,510
5,388,510
5,388,510
5,388,510
5,388,510
5,388,510
5,359,990
5,288,690
5,258,690
5,248,690
5,219,690

244,605

4,975,085

177,750

22,500
28,520

4,797,335
4,797,335
4,797,335
4,797,335
4,797,335
4,797,335
4,797,335
4,797,335
4,797,335
4,774,835
4,746,315

110,540

4,635,775

276,225

4,359,550

100,100

4,259,450
4,259,450

5,000,000

20,000,000
50,000,000
40,000,000
3,544,320
15,776,930

150,000,000
50,000,000
80,000,000
50,000,000
7,957,035
1,070,000
4,781,200
6,995,845

100,000,000

.
a
.
a

4,259,450

Repairs and mainteno

. Repairs and mainten
Repairs and mainteno
. Repairs and mainten

ouaga person 7 days

267,910

3,991,540

177,150

3,814,390

42,900
57,200
6,600
17,050
4,000
401,595
554,550
366,670
509,200

3,771,490
3,714,290
3,707,690
3,690,640
3,686,640
3,285,045
2,730,495
2,363,825
1,854,625

85,175

1,769,450

159,150

52,500

1,610,300
1,610,300
1,596,000
1,548,500
1,548,500
1,548,500
1,496,000

221,620

1,274,380

216,150

1,058,230

14,300
47,500

42,780
236,000
5,800
86,400

1,058,230
1,015,450
779,450
773,650
687,250
687,250
687,250
687,250
687,250
687,250

7,383,200

3,822,800

478,000
30,000,000

6,039,600

50,000,000
80,000,000
7,011,765
4,231,500
770,400

arges and transporta

172,820

514,430

212,550

301,880

57,200
28,520
122,600
40,000
11,500

244,680
216,160
93,560
53,560
42,060
42,060
42,060
42,060
42,060
17,560
17,560
17,560
33,306,720
17,560
5,017,560
5,017,560

24,500

33,289,160
33,289,160

5,000,000
76,425

4,941,135

390,450

4,550,685

85,560
28,520

4,465,125
4,436,605
4,436,605
4,436,605
4,436,605
4,436,605

309,830

4,126,775

241,800

3,884,975

71,500
8,700
35,000
16,900

3,813,475
3,804,775
3,769,775
3,752,875

7,090,500
1,036,800
25,000,000
80,000,000
50,000,000
1,598,400

4,536,000

30,000,000
50,000,000
4,439,890
3,759,350

3,752,875
3,752,875
3,752,875
3,752,875
3,752,875
3,752,875
3,752,875

price
332,200

3,420,675

200,550

3,220,125
3,220,125
3,177,345
3,163,085
3,151,085
3,151,085
3,151,085
3,151,085

42,780
14,260
12,000

302,930

2,848,155

126,825
52,375
30,000
28,520
17,500
12,000
6,000

2,721,330
2,668,955
2,638,955
2,610,435
2,592,935
2,580,935
2,574,935
2,584,935
2,584,935
2,584,935
2,584,935
2,584,935
2,584,935
2,574,435
2,463,885
2,449,625
2,388,125
2,362,575
2,362,575

10,000

10,500
110,550
14,260
61,500
25,550

100,000,000
70,000,000
80,000,000
8,302,050
3,458,000
29,065,580
2,160,000

7,065,625

20,000,000
3,283,200
1,987,200

11,351,895
6,490,000
4,029,300
2,172,800
2,717,200

75,592,905

10,000

2,362,575
2,362,575
2,362,575
2,362,575
2,352,575
2,352,575
2,352,575

213,030

2,139,545

243,000
32,076
63,980
96,195
33,310
307,076
266,502
6,780
61,173
9,579
46,338

1,896,545
1,864,469
1,800,489
1,704,294
1,670,984
1,363,908
1,097,406
1,090,626
1,029,453
1,019,874
973,536
973,536
973,536
973,536
973,536
943,536
943,536
943,536
943,536
943,536
943,536
943,536

30,000

301,400

642,136

366,525
57,040
42,780

275,611
218,571
175,791

22,000

153,791

120,000,000
100,421,200
20,000,000
3,424,000
20,000,000
792,000

50,000,000
50,000,000
40,000,000
10,124,500
2,140,000
2,087,400
3,381,200
8,074,950
10,000,000
1,326,800

ouaga person 7 days

7,500
52,500
19,500

110,000

146,291
93,791
74,291
74,291
17,891
17,891
17,891
17,891
5,017,891
4,907,891

319,825

4,588,066

295,875
5,000
66,000
30,000
4,000
85,000
71,300
28,520

4,292,191
4,287,191
4,221,191
4,191,191
4,187,191
4,102,191
4,030,891
4,002,371
4,002,371
4,002,371
4,002,371
4,002,371
4,002,371
4,002,371
4,002,371

56,400

5,000,000

esame and rcn

1,073,800

2,928,571

30,000
39,750
9,500
14,260
144,500

2,898,571
2,858,821
2,849,321
2,835,061
2,690,561

291,675

2,398,886
2,398,886
2,398,886

5,759,500
100,000,000
50,000,000
7,080,405

20,000,000
6,565,000
500,000
80,000,000
3,668,825
2,038,400
6,654,480

20,000,000
3,999,200

2,398,886
2,398,886
2,398,886
2,398,886
2,398,886
243,620

2,155,266

359,775

1,795,491

85,560
57,200

1,709,931
1,652,731
1,652,731
1,652,731
1,652,731

180,225

1,472,506

227,100
8,000
114,080

1,245,406
1,237,406
1,123,326

133,050

990,276
990,276
990,276
990,276

372,000

40,000,000
50,000,000
2,968,000

16,084,380
30,000,000
10,716,630

618,276

618,276
618,276
5,618,276
5,618,276

5,000,000

15,065,400
80,000,000
20,000,000
4,683,330
4,896,000

173,135

5,445,141

395,375

5,049,766

128,340

4,921,426

40,000,000
20,000,000
6,953,600

uaga person 7 days

5 hours*500 cfa=4750

52,500
12,000
31,500
15,500

71,500
30,000
9,000
3,000

4,868,926
4,856,926
4,825,426
4,809,926
4,809,926
4,809,926
4,809,926
4,809,926
4,749,926
4,699,926
4,629,926
4,589,926
4,544,926
4,519,926
4,494,926
4,434,926
4,374,926
4,120,386
4,120,386
4,210,386
4,138,886
4,108,886
4,099,886
4,096,886

156,590

3,940,296

361,275

3,579,021
3,579,021
3,579,021
3,579,021
3,579,021
3,579,021
3,579,021
3,579,021

60,000
50,000
70,000
40,000
45,000
25,000
25,000
60,000
60,000
254,540

90,000

200,000

3,379,021

370,125
14,500

3,008,896
2,994,396

20,000,000
6,825,330
30,000,000
20,000,000

2,840,800

14,571,720
7,208,000
40,000,000
40,000,000
5,727,300
9,057,600
3,086,720

42,780
30,000

217,375

2,951,616
2,921,616
2,921,616
2,921,616
2,921,616
2,921,616
2,921,616
2,921,616
2,921,616
2,921,616
2,704,241

333,650

2,370,591

42,900

2,327,691
12,327,691
2,327,691
13,494,741
13,294,741
13,094,741
12,894,741
12,694,741
12,514,741

10,000,000
10,000,000

11,167,050
200,000
200,000
200,000
200,000
180,000
65,000
105,000
11,167,050

5,000,000

80,000,000
1,187,200
6,711,600
40,000,000
1,497,600
1,100,925
2,442,960
332,800

12,449,741
12,344,741
1,177,691
1,177,691
1,177,691
1,177,691
1,177,691
1,177,691

205,795

971,896

308,175
128,340

663,721
535,381
535,381
5,535,381
5,535,381

4,782,780
1,102,400
9,970,500
10,225,500
5,422,950

6,246,950
40,000,000

5,535,381
206,640

5,328,741

281,550
71,500
14,260
30,000
7,200
32,325

57,040
28,500
10,000

5,047,191
4,975,691
4,961,431
4,931,431
4,924,231
4,891,906
4,891,906
4,891,906
4,891,906
4,834,866
4,806,366
4,796,366

104,130

4,692,236

314,550

30,000
42,780
52,500
8,500

4,377,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,497,686
4,467,686
4,424,906
4,372,406
4,363,906

134,105

4,229,801

212,700

4,017,101
4,017,101
4,017,101

120,000

uaga person 7 days

50,000,000

4,058,715
2,713,600
924,000

8,081,380
70,000,000
30,000,000
3,027,600
21,000,000
2,756,000
10,492,650
5,117,175
10,464,480
6,924,980

50,000,000
10,197,200

4,017,101
4,017,101
4,017,101
4,017,101
4,017,101
135,675

3,881,426

249,150
28,250
16,000
24,700
28,000
10,000
18,500

57,040
71,300

3,632,276
3,604,026
3,588,026
3,563,326
3,535,326
3,525,326
3,506,826
3,506,826
3,506,826
3,506,826
3,506,826
3,506,826
3,506,826
3,506,826
3,449,786
3,378,486

190,700

3,187,786

175,425
25,000

57,200
28,520

3,012,361
2,987,361
2,987,361
2,987,361
2,987,361
2,987,361
2,987,361
2,930,161
2,901,641

164,365

2,737,276

376,200

2,361,076

40,000,000
30,000,000
3,372,975
10,494,750
5,860,400

80,000,000
50,000,000
19,694,850
2,100,000
1,392,310
10,512,600
882,000

100,000,000
40,000,000
40,000,000
10,353,000
5,454,900

2,361,076
2,361,076
2,361,076

14,260

2,361,076
2,361,076
2,361,076
2,346,816

195,370

2,151,446

126,600

2,024,846
2,024,846

134,625

1,890,221

42,780
651,100

1,847,441
1,196,341
1,213,341
1,189,991
1,189,991
1,189,991
1,189,991
1,189,991
1,159,991
1,159,991
1,159,991
1,159,991
1,124,991
1,117,991
1,018,171
1,018,171
1,018,171
1,018,171

17,000
23,350

O 1739365

30,000

35,000
7,000
99,820

5,000,000

145,680

872,491

389,025

483,466
483,466
483,466
5,483,466

50,000,000
20,000,000
3,000,000
5,050,500
10,358,250
11,086,425

5,512,000

80,000,000
409,500
7,141,050
10,179,750
5,952,450
4,200,000
824,000

7,716,800
40,000,000
3,612,000

70,000,000
10,355,625

5,483,466
5,483,466
5,483,466
5,483,466
272,525

5,210,941

206,100

5,004,841

28,520

4,976,321
5,056,321
5,056,321
5,056,321
5,056,321
5,056,321
5,056,321
5,056,321
5,056,321
5,056,321
5,056,321
4,943,146
4,625,246
4,553,946
4,471,446
4,456,446
4,456,446
4,456,446
4,456,446
4,456,446
4,456,446
4,456,446
4,370,886
3,868,186
3,325,206
3,256,131
2,905,431
2,905,431
2,905,431
2,880,931

80,000

ood 100,000 cfa .

ood 100,000 cfa .

113,175
317,900
71,300
82,500
15,000

85,560
502,700
542,980
69,075
350,700

24,500

2,798,400
1,964,560
10,000,000
6,134,750

50,000,000
40,000,000
9,578,160
5,895,750
10,532,690
12,018,032
3,528,000
12,435,600
924,000

40,000,000
40,000,000
9,177,000
10,022,300
1,848,000
20,000,000

4,158,000
100,000,000

31,625

2,880,931
2,880,931
2,880,931
2,880,931
2,880,931
2,849,306

334,350

2,514,956

128,340

2,386,616
2,386,616
2,386,616

285,875

2,100,741

278,775

1,821,966

99,820
42,780
36,000
23,250
60,000

30,000
10,000
7,500
15,500
32,000
6,500
156,860
3,500

1,722,146
1,679,366
1,643,366
1,620,116
1,560,116
1,560,116
1,560,116
1,560,116
1,560,116
1,560,116
1,560,116
1,530,116
1,520,116
1,512,616
1,497,116
1,465,116
1,458,616
1,301,756
1,298,256

165,510

1,132,746

373,125

759,621
759,621

hs . (882000*6)

15 to 26-4-2015( 3200

80,000,000
20,000,000
1,539,200
8,584,410
31,498,430

3,302,500
20,000,000

50,000,000
20,000,000
5,292,000
3,914,050
17,172,610
6,794,600

20,000,000

42780 cfa

759,621
759,621
759,621
113,630

645,991

261,225

384,766

71,300
11,000
15,600

313,466
302,466
286,866
286,866
286,866
286,866
286,866
286,866
5,286,866
5,341,866

5,000,000
55,000
235,800

5,106,066

285,975

4,820,091

71,300

4,748,791
4,748,791
4,748,791

172,000

4,576,791

311,850

4,264,941

99,820
23,000

4,165,121
4,142,121
4,142,121
4,108,296
4,009,854
3,943,146
3,793,821
3,704,729
3,533,348
3,524,594

33,825
98,442
66,708
149,325
89,092
171,381
8,754

20,000,000
1,974,000
10,116,640

2,145,520
40,000,000
40,000,000
10,834,260
6,510,000

40,000,000
2,394,000

40,000,000

fa .

18,437
40,451
40,258

3,506,157
3,465,706
3,425,448

24,150

3,401,298

15,000

3,386,298
3,386,298

183,300

3,202,998

100,500
42,780
14,400
14,260
14,260
10,000

3,102,498
3,059,718
3,045,318
3,031,058
3,016,798
3,006,798

311,150

2,695,648

81,450
35,000
5,500
30,000

2,614,198
2,614,198
2,579,198
2,573,698
2,543,698

153,685

2,390,013

267,150

2,122,863

71,300
5,000

2,051,563
2,046,563
2,046,563

100,000
79,000
546,556

2,046,563
2,046,563
2,046,563
2,046,563
1,946,563
1,867,563
1,321,007

8,685,640

30,000,000

2,114,000
20,000,000
20,000,000
1,890,000
200,200

fa .

128,320

1,192,687

347,350
99,820

845,337
745,517
745,517
5,745,517

5,000,000
35,000

5,710,517

71,300

5,639,217

212,525

5,426,692

327,225

5,099,467

48,500

5,147,967
5,147,967
5,147,967

400,000

4,747,967

60,000
50,000
70,000
40,000
45,000
60,000
25,000
50,000
28,520

4,747,967
4,687,967
4,637,967
4,567,967
4,527,967
4,482,967
4,422,967
4,397,967
4,347,967
4,319,447

206,885

4,112,562

151,975

3,960,587

24,000
100,000
94,100
521,200

3,936,587
3,836,587
3,742,487
3,221,287

20,000,000

11,130,000
50,000,000

269,295

200,000
200,000
200,000
180,000
60,000
229,525

hours*500 cfa=24,00

1,720,000
enalty 50,000(wei
5,000,000

2,381,287
2,151,762

229,875
85,560
14,260
100,436

1,921,887
1,836,327
1,822,067
1,721,631

84,000

1,637,631

30,000

1,607,631

292,260

1,315,371

177,225
78,430

1,138,146
1,059,716
1,059,716

312,650

747,066

351,750
142,600
10,000

395,316
252,716
242,716
1,962,716

860,000

1,102,716

1,720,000

enalty 50,000(wei

3,021,287
2,821,287
2,621,287
2,441,287

30,000,000

2,822,716
860,000

35,000
5,500
30,000
71,300
42,780

1,962,716
6,962,716
6,962,716
6,927,716
6,922,216
6,892,216
6,820,916
6,778,136

2,058,000

286,655

6,491,481

241,050

6,250,431

15,800

10,000
20,400
7,000
28,520

6,234,631
6,234,631
6,234,631
6,234,631
6,224,631
6,204,231
6,197,231
6,168,711

234,775

5,933,936

143,925

5,790,011
5,790,011
5,790,011

147,420

5,642,591

167,925
57,040
14,260

5,474,666
5,417,626
5,403,366

97,290

5,306,076

35,850

128,340

5,270,226
5,270,226
5,270,226
5,141,886

102,525

5,039,361

325,125
15,000

4,714,236
4,699,236
4,699,236

72,310

4,626,926

103,500
42,780
35,000

4,523,426
4,480,646
4,445,646

40,000,000
8,862,000
40,000,000

30,000,000
1,218,000

16,331,890
9,408,000

1,680,000

3,500

4,442,146
4,442,146

otal 97600 cfa

otal 97600 cfa
pencess & Food 90,00

1,720,000

35,000
28,520

4,442,146
4,407,146
4,378,626

143,458

4,235,168

69,750
196,395
12,000
121,280

4,165,418
3,969,023
3,957,023
3,835,743

200,040

3,635,703

275,125
25,000
213,865
97,600
97,600
448,888
30,000
8,800
11,000
142,600

3,360,578
3,335,578
3,121,713
3,024,113
2,926,513
2,477,625
2,447,625
2,438,825
2,427,825
2,285,225

126,350

2,158,875

381,600
216,160

33,000
114,080
50,000
14,000

1,777,275
1,561,115
1,561,115
1,561,115
1,528,115
1,414,035
1,364,035
1,350,035

468,335

881,700

224,475

657,225
657,225
2,377,225

20,000,000
5,880,000

40,000,000
3,318,000

6,678,000

enalty 50,000(wei
1,720,000
enalty 50,000(wei
ood 100,000 cfa . Re

860,000
860,000
537,819

1,517,225
3,237,225
2,377,225
1,839,406

70,000

1,769,406

57,040
28,520

1,712,366
1,683,846

390,160

1,293,686

78,000
243,360
30,000

1,215,686
972,326
942,326

252,897

689,429
689,429

99,820

589,609

510,005

79,604

216,650
20,000
50,000
35,000
24,000
7,500
85,560

5,079,604
4,862,954
4,842,954
4,792,954
4,757,954
4,733,954
4,726,454
4,640,894

490,385

4,150,509

213,180

25,000
142,600

3,937,329
3,937,329
3,937,329
3,912,329
3,769,729

515,060

3,254,669

223,460

3,031,209

5,000,000

2,680,425

23,937,225
5,166,000

85,560
100,100
30,000

2,945,649
2,845,549
2,815,549

348,890

2,466,659

183,375
199,420
58,761
128,716
69,657
223,567
141,519
10,748
17,342
74,047
36,700
14,260
143,000
571,850

2,283,284
2,438,284
2,238,864
2,180,103
2,051,387
1,981,730
1,758,163
1,616,644
1,605,896
1,588,554
1,514,507
1,477,807
1,463,547
1,320,547
748,697

207,810

540,887

248,625
219,730
28,520
143,000

292,262
5,292,262
5,072,532
5,044,012
4,901,012

191,470

4,709,542

210,675
15,000
9,000
221,910
32,000
10,800

4,498,867
4,483,867
4,474,867
4,252,957
4,252,957
4,220,957
4,210,157

24,000

4,186,157

155,000

& Food 100,000 cfa

5,000,000

450,000 CFA. CHE NO 1739459

450,000

12,000
35,000
5,500
57,040
28,600

4,174,157
4,139,157
4,133,657
4,133,657
4,076,617
4,048,017

277,530

3,770,487

49,500
227,125
70,000
19,000
28,520

3,720,987
3,493,862
3,423,862
3,404,862
3,376,342

225,550

3,150,792

125,000

1,720,000
enalty 50,000(wei
1,720,000
enalty 50,000(wei

3,275,792
3,275,792
427,840

2,847,952

142,600
26,000
42,780

2,705,352
2,679,352
2,636,572

264,720

2,371,852

223,600

2,148,252

860,000
78,000
71,300

3,868,252
3,008,252
4,728,252
3,868,252
3,790,252
3,718,952

389,334

3,329,618

7,000
11,450

3,322,618
3,311,168

860,000

12,528,000

1,823,200

& Food 100,000 cfa

532,224
60,000
50,000
70,000
40,000
45,000
60,000
25,000
50,000
30,000

2,778,944
2,718,944
2,668,944
2,598,944
2,558,944
2,513,944
2,453,944
2,428,944
2,378,944
2,348,944

235,020

2,113,924

75,000
200,000
180,000
200,000

2,188,924
2,113,924
1,913,924
1,733,924
1,533,924

30,000

1,503,924

75,000

30,000

12,000
ours*500 cfa=21,000

109,000
10,000

194,590
35,000
97,944

1,533,924
1,533,924
1,533,924
1,424,924
1,414,924
1,414,924
1,414,924
1,414,924
1,414,924
1,414,924
1,414,924
1,414,924
1,414,924
1,414,924
1,220,334
1,185,334
1,197,334
1,099,390
1,099,390

11,387,200
13,067,705

6,905,200
46,584,315
11,386,175
5,692,800
1,492,355
23,286,600
24,431,830
2,438,410
10,708,520

205,200

860,000
210,000

1,099,390
1,099,390
1,068,690
810,015
710,015
660,015
2,380,015
1,520,015
3,240,015
2,380,015
2,170,015

140,190

2,029,825

7,000
16,000
7,000

2,022,825
2,006,825
1,999,825
2,005,117

30,700
258,675
100,000
50,000

1,720,000
enalty 50,000(wei
1,720,000
enalty 50,000(wei

860,000

5,292

2,005,117
45,000
25,000

1,960,117
1,935,117

235,100

1,700,017

7,500
5,000
140,000
35,000
30,000
8,000
79,500

1,692,517
1,687,517
1,547,517
1,512,517
1,482,517
1,474,517
1,395,017

526,700

868,317

7,130
108,075
2,500
98,000
128,180

868,317
861,187
753,112
750,612
652,612
524,432

3,404,000
6,533,600

3,000,000

1,987,800

704,432

180,000
60,000
30,000
39,603
62,073
51,766
24,786
138,512
79,684
6,780
11,308
22,797
11,256

644,432
614,432
1,614,432
1,574,829
1,512,756
1,460,990
1,436,204
1,297,692
1,218,008
1,211,228
1,199,920
1,177,123
1,165,867

24,150

1,141,717

10,000
17,500

1,131,717
1,114,217
2,834,217
1,974,217
3,694,217
2,714,217
2,709,217

1,000,000

1,720,000
enalty 50,000(wei
1,720,000
enalty 50,000(wei

860,000
980,000
5,000

2,709,217
2,709,217
66,378
136,547
8,246
84,102
21,750
60,000
40,000
60,000
50,000
80,000

2,642,839
2,506,292
2,498,046
2,413,944
2,392,194
2,332,194
2,292,194
2,232,194
2,182,194
2,102,194

742,875
2,114,000

70,000
60,000

2,032,194
1,972,194

101,330

1,870,864

200,000
175,000
200,000
20,000
50,000
7,000
30,000
4,000
22,000
350,000
26,000
7,000
30,000
30,000

1,670,864
1,495,864
1,295,864
1,275,864
1,225,864
1,218,864
1,188,864
1,188,864
1,184,864
1,162,864
812,864
786,864
779,864
749,864
719,864

28,400

691,464

24,100

667,364

).CHQ NO 1739481

2,000,000
43,671
53,226
45,797
18,797
243,787
167,687
9,579
11,868
1,210
45,050
6,220

000*3 months) and 2 months ad

40,000

2,667,364
2,623,693
2,570,467
2,524,670
2,505,873
2,262,086
2,094,399
2,084,820
2,072,952
2,071,742
2,026,692
2,020,472
2,020,472
1,980,472

409,500

325,000

30,000
21,500
60,000
60,000
50,000
70,000
60,000
22,694
1,210
400,000
200,000
30,000
100,000

1,950,472
1,928,972
1,868,972
1,808,972
1,758,972
1,688,972
1,628,972
1,606,278
1,605,068
1,205,068
1,005,068
975,068
875,068

80,000

795,068

15 2015(150000*3) 450,000 CFA.

7,000
46,500
20,000

795,068
788,068
741,568
721,568
721,568

30,000
30,000
5,000
50,000
35,000
13,000

1,500,000
21,729
31,673
11,939
59,688
29,200
8,459
7,340

167,000

691,568
661,568
656,568
606,568
571,568
558,568
558,568

30,000

450,000

528,568
2,028,568
2,006,839
1,975,166
1,963,227
1,903,539
1,874,339
1,865,880
1,858,540

2,114,000

3,851
40,000
60,000
60,000
50,000
70,000
60,000
24,900
250,000
250,000
15,000

1,854,689
1,814,689
1,754,689
1,694,689
1,644,689
1,574,689
1,514,689
1,489,789
1,239,789
989,789
974,789

101,330

873,459

7,745
8,000
30,000
30,000
7,000

865,714
857,714
827,714
797,714
790,714
2,790,714
790,714
2,290,714

2,000,000
2,000,000

1,500,000

000 cfa )break disk

120,000

2,170,714

99,500
125,312
39,475
40,507
33,167
12,236
40,000
60,000
60,000
50,000
70,000
60,000

2,071,214
1,945,902
1,906,427
1,865,920
1,832,753
1,820,517
1,780,517
1,720,517
1,660,517
1,610,517
1,540,517
1,480,517
1,280,517

200,000

paid

175,000
250,000

255,000
98,000

1,105,517
855,517
655,517
625,517
600,017
587,517
2,087,517
1,832,517
1,734,517

167,000

1,567,517

30,000
8,700
40,000

1,537,517
1,528,817
1,488,817

347,900

1,140,917

164,500

976,417

44,500
4,302
5,500
1,250
84,000
16,000
30,000
37,000
30,000
5,000

931,917
927,615
922,115
920,865
920,865
836,865
820,865
790,865
753,865
723,865
718,865

7,500

711,365

200,000
30,000
25,500
12,500

1,500,000

0*3 months).CHQ NO 1739492

00 cfa

00*6)

1,500,000

409,500

2,211,365
294,000

1,917,365
1,917,365
1,917,365

3,000,000
5,292,000

1450

s chakradhar and balu

71,450
8,000
10,000
260,000

1,845,915
1,837,915
1,827,915
1,567,915

91,000

1,476,915

145,500
20,000
30,000

1,331,415
1,311,415
1,281,415
8,379,415

7,098,000

u,rajesh and chakrad

5,500,000
85,000

4,000
56,175
32,614
37,765
30,281
35,760
14,919
6,321
2,098
4,332
1,170

2,879,415
2,794,415
2,794,415
2,794,415
2,794,415
2,790,415
2,734,240
2,701,626
2,663,861
2,633,580
2,597,820
2,582,901
2,576,580
2,574,482
2,570,150
2,568,980

120,000

2,448,980

40,000
60,000
60,000
50,000
70,000
60,000

2,408,980
2,348,980
2,288,980
2,238,980
2,168,980
2,108,980
1,808,980
1,583,980

300,000
225,000

1,313,400
165,000
113,000

250,000

ood expences Rajesh

200,000
30,000
262,900
28,000

1,333,980
1,133,980
1,103,980
841,080
813,080
813,080

9,000
30,000

804,080
774,080

18,000

756,080

17,000

739,080

52,000

687,080

33,050
50,000
85,000
2,000
9,000
6,200
1,162
5,035
2,065

654,030
604,030
519,030
517,030
508,030
501,830
500,668
495,633
493,568

0000*3) 450,000 CFA.

10,000

hipers 9000 cfa. Ot

493,568

450,000

483,568
483,568
483,568

1,061,000
720,000

100,600

382,968

9,000

373,968
1,873,968

69,000

1,804,968

30,000

1,774,968

40,500

1,734,468

225,000

1,509,468

1,500,000

1,485,750

00 cfa. Labour charg

30,000
5,000
3,200
84,000
69,000

1,479,468
1,474,468
1,471,268
1,387,268
1,387,268
1,318,268

419,500

898,768

45,000
13,000

853,768
840,768

157,050

683,718

30,000
40,000
60,000
50,000
70,000
40,000
6,000
5,000
17,244
33,959
30,875
40,394
13,939
17,342
10,536
6,122
250,000
200,000
250,000
200,000
250,000
40,000

683,718
2,683,718
2,653,718
2,613,718
2,553,718
2,503,718
2,433,718
2,393,718
2,387,718
2,382,718
2,365,474
2,331,515
2,300,640
2,260,246
2,246,307
2,228,965
2,218,429
2,212,307
1,962,307
1,762,307
1,512,307
1,312,307
1,062,307
1,022,307

2,000,000

, RENJITH 10,000 CF

3,907,500

12,402,400

124,250

898,057

97,200

800,857

40,000
10,515
25,000

760,857
750,342
725,342

120,000

605,342

71,900

533,442

127,500

405,942

2,000,000

2,405,942
2,405,942
2,405,942

13,000
102,780
102,780
7,000

169,448

2,405,942
2,392,942
2,290,162
2,187,382
2,180,382
2,180,382

930,000
5,625,000
40,000,000

1,770,000

2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934
2,010,934

1,050,000
4,230,000
960,000
2,820,000
2,610,000
25,000,000
1,800,000
2,970,000
4,650,000
3,000,000
11,250,000
4,770,000

25,000
8,000
168,450

15,000

241,000

102,800
16,700

370,550

1,985,934
1,977,934
1,809,484
1,809,484
1,809,484
1,809,484
1,809,484
1,809,484
1,809,484
1,809,484
1,794,484
1,794,484

30,000,000
2,910,000
6,930,000
7,350,000
20,000,000
1,687,125
3,000,000
690,000

1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,553,484
1,450,684
1,433,984
1,433,984
1,433,984

2,790,000
50,000,000
35,000,000
4,320,000
2,370,000
4,350,000
3,742,500
777,000
4,140,000
5,850,000
6,570,000
4,500,000
1,560,000
3,916,875
2,100,000
2,310,000

3,600,000
900,000

1,063,434
1,063,434
1,063,434

4,740,000
60,000,000

30,000
5,000
45,000

1,063,434
1,063,434
1,063,434
1,063,434
1,063,434
1,063,434
1,063,434
1,033,434
1,028,434
983,434

341,985

641,449

641,449
641,449
641,449
641,449

325,185

5,000,000

48,000
33,400
38,500

30,000,000
1,668,800
2,980,000
4,500,000

316,264
316,264

162,435

30,000,000
888,000
930,000
5,880,000
9,135,375
9,840,000
5,730,000

3,540,000

153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,153,829
5,105,829
5,072,429
5,033,929
5,033,929
5,033,929
5,033,929

60,000,000
60,000,000
2,503,200
3,463,200
3,630,000
7,680,000
10,050,000
4,350,000
4,740,000

9,780,000
6,330,000
3,720,000

348,480

4,685,449

171,860

4,513,589

30,000
7,500
30,000

364,570

4,513,589
4,513,589
4,513,589
4,513,589
4,513,589
4,513,589
4,483,589
4,476,089
4,446,089
4,446,089

369,505

3,551,979

28,000
3,500

3,523,979
3,520,479

178,275

3,342,204
3,342,204

100,000,000
100,000,000

3,921,484
3,921,484
3,921,484
3,921,484
3,921,484
3,921,484
3,921,484
3,921,484

324,915

1,085,350

4,081,519
4,081,519
4,081,519

160,035

20,000,000
4,620,000
7,560,000
5,010,000
2,310,000
4,290,000

7,500,000
11,400,000
2,940,000
2,220,000
1,650,200
2,130,000
642,400

8,400,000

3,017,289
3,017,289
3,017,289

5,935,500
10,710,000

96,375
32,250

105,793
49,833
48,643
30,281
13,939
10,089
10,654
1,848

2,920,914
2,888,664
2,888,664
2,888,664
2,888,664
2,888,664
2,782,871
2,733,038
2,684,395
2,654,114
2,640,175
2,630,086
2,619,432
2,617,584

84,250

2,533,334

349,150

2,184,184

186,900

1,997,284
1,997,284
1,789,234
1,789,234
1,789,234
1,789,234
1,789,234
1,789,234
1,764,234
1,764,234
1,764,234
1,764,234
1,764,234
1,764,234
1,764,234
1,764,234
1,742,984
1,712,984
1,664,984

208,050

25,000

21,250
30,000
48,000

9,000,000
2,190,400
5,340,000
2,384,000

3,449,600
14,938,000
50,000,000
60,000,000
5,193,840
5,728,800
2,063,600
10,000,000
3,496,000
6,714,400
18,480,000
1,124,800
8,932,000

549,805

1,115,179

186,675

928,504
928,504
928,504
928,504
928,504
928,504
928,504
928,504
928,504
928,504

393,365

535,139

60,000
35,000
9,000

475,139
440,139
431,139
5,431,139
5,431,139
5,431,139
5,431,139

5,000,000

189,335

60,000,000
1,031,760
3,769,600

5,241,804
5,241,804

100,000,000
5,051,200
10,000,000
9,086,000
7,084,000
6,190,800
1,166,400
3,696,000
3,040,000

165,990

5,075,814

60,000
50,000
70,000
40,000
3,000
23,500

5,015,814
4,965,814
4,895,814
4,855,814
4,852,814
4,829,314

94,433

4,734,881
4,734,881
4,734,881

613,200

9,856,000
5,482,400

416,410

4,318,471
4,318,471

186,610

4,318,471

4,131,861
4,131,861
4,131,861
4,131,861

335,770

3,796,091

65,000
13,000
39,800
250,000
200,000
250,000
250,000
60,000

3,731,091
3,718,091
3,678,291
3,428,291
3,228,291
2,978,291
2,728,291
2,668,291
2,668,291

162,850

267,325

2,238,116

9,349
48,000
6,000

2,228,767
2,180,767
2,174,767
2,174,767
2,174,767
2,174,767
2,174,767
2,174,767
2,174,767
2,174,767

372,100

5,304,000
3,432,000
8,029,200

12,480,000

2,505,441
2,505,441

100,000,000
5,451,600

1,805,400

11,060,000
50,000,000
40,000,000
3,463,200
20,000,000
8,315,000
6,347,800

1,802,667
1,802,667

50,000,000

25,000
9,000

1,802,667
1,802,667
1,802,667
1,802,667
1,802,667
1,802,667
1,777,667
1,768,667

440,275

1,328,392

30,000

1,328,392
1,328,392
1,328,392
1,328,392
1,298,392

224,700

1,073,692

1,073,692
1,073,692
1,073,692

155,345

918,347

7,500
3,500
32,350

910,847
910,847
907,347
874,997

52,531

822,466

7,130

815,336

34,960

780,376

21,390

318,609

780,376
780,376
780,376
758,986
758,986
440,377

24,521,600
30,000,000
4,180,800
25,000,000
4,960,800
11,028,400

12,640,000
3,120,000
20,097,600
40,000,000

3,307,200
100,000,000
13,335,200

30,000,000

409,500
20,000,000
10,791,600
11,360,000

50,500
48,000
5,800
30,000

20,500
42,780

389,877
341,877
336,077
306,077
306,077
5,306,077
5,306,077
5,306,077
5,306,077
5,285,577
5,242,797

415,669

4,827,128

32,680
30,000

4,827,128
4,827,128
4,827,128
4,794,448
4,764,448

283,453

4,480,995

5,000,000
-

4,480,995
4,480,995
4,480,995
255,519

4,225,476

35,650
12,350

4,225,476
4,225,476
4,189,826
4,177,476

326,491

3,850,985

7,130
25,200
5,000

3,850,985
3,850,985
3,850,985
3,850,985
3,843,855
3,818,655
3,813,655

30,000,000
10,160,000
5,056,000
7,680,000

50,000,000
455,625
17,246,800

50,000,000
50,000,000
10,000,000

50,000,000
30,000,000

13,248,800
7,321,600
7,058,800
20,000,000

30,000

3,783,655

303,218

3,480,437

216,649

3,263,788

14,260

28,520

3,249,528
3,249,528
3,249,528
3,221,008

393,673

2,827,335

48,000
2,000
15,200

42,780

2,779,335
2,777,335
2,762,135
2,762,135
2,762,135
2,762,135
2,762,135
2,762,135
2,762,135
2,719,355

408,949

2,310,406

78,430
33,300

2,310,406
2,310,406
2,310,406
2,310,406
2,310,406
2,310,406
2,231,976
2,198,676

582,029

1,616,647

93,000

1,523,647
1,523,647
1,523,647
1,523,647

7,684,000
3,386,400

60,000,000
15,480,000
100,000,000
23,340,000
20,000,000
4,350,000

80,000,000
10,884,000
10,000,000
23,436,000
30,000,000
9,617,340

27,672,000
20,000,000
30,000,000

14,260

1,523,647
1,523,647
1,509,387

345,580

1,163,807

28,520
5,000

1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,163,807
1,135,287
1,130,287

501,663

628,624

628,624
628,624
628,624
628,624
628,624

5,000,000

92,690

5,628,624
5,628,624
5,628,624
5,628,624
5,535,934

560,962

4,974,972
4,974,972
4,974,972
4,974,972
4,974,972

17,800,000
4,699,200

12,960,000
40,000,000
5,400,000
40,000,000
60,000,000
14,400,000
20,000,000
5,040,000
8,948,000
7,200,000
6,300,000

20,000,000
30,000,000
8,266,400
20,000,000
3,000,000
20,000,000
7,740,000
3,600,000

9,036,000
10,476,000
12,672,000
19,044,000

14,260
30,000
40,000
40,835

4,960,712
4,930,712
4,890,712
4,849,877

360,640

4,489,237
4,489,237

71,300

4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,489,237
4,417,937

899,976

3,517,961

3,517,961
3,517,961
3,517,961
3,517,961
3,517,961
3,517,961
3,517,961
3,517,961
3,517,961
3,517,961
3,517,961

10,860,000
3,276,000
100,000,000
100,000,000
20,000,000
70,599,600
22,716,000
5,184,000
20,000,000
8,950,000
3,203,200
2,550,000
2,182,400
15,120,000
2,745,600
4,165,200
10,847,400

14,524,800
33,216,800
80,000,000
20,000,000
14,744,000
60,000,000
78,300,000
3,480,000
2,749,200
6,020,400
2,157,600

106,950
48,000
5,000

3,517,961
3,517,961
3,517,961
3,517,961
3,411,011
3,363,011
3,358,011

811,889

2,546,122

99,820

2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,546,122
2,446,302

991,863

1,454,439

1,454,439
1,454,439
1,454,439
1,454,439
1,454,439
1,454,439

7,621,200
8,526,000
8,282,400
9,918,000

9,883,200
27,433,200
80,000,000
8,386,800
80,000,000
60,000,000
76,896,000
8,630,400
6,290,000
983,220
20,000,000
13,760,000
21,873,600
17,740,000
3,740,000
6,324,000
4,760,000
5,100,000
8,500,000
59,908,000

100,000,000
7,140,000
100,000,000
56,312,800
4,080,000
12,478,000

9,000
24,800
85,560

936,769

1,454,439
1,454,439
1,454,439
1,454,439
1,445,439
1,420,639
1,335,079
1,335,079

1,771,200

398,310
398,310
398,310
398,310
5,398,310
5,398,310
5,398,310
5,398,310
5,398,310

5,000,000

1,462,000
7,718,000
5,641,600
6,560,000

5,398,310

49,910

5,398,310
5,398,310
5,398,310
5,348,400

667,150

4,681,250

30,000
64,170

4,681,250
4,681,250
4,681,250
4,681,250
4,681,250
4,681,250
4,681,250
4,681,250
4,651,250
4,587,080

626,451

3,960,629

3,312,800
71,467,200
50,000,000
20,000,000
60,000,000
6,953,600
1,640,000
3,000,000
4,296,800
13,120,000
11,184,800

40,000,000
40,000,000
41,599,600
20,606,600
4,756,000
3,087,600
21,105,200
14,010,400

41,200
3,750

3,960,629
3,919,429
3,915,679

100,259

3,815,420

115,416
60,000
50,000
70,000
40,000
10,000

80,608
48,000
6,000

3,700,004
3,640,004
3,590,004
3,520,004
3,480,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,470,004
3,389,396
3,341,396
3,335,396

1,076,221

2,259,175

11,650
64,170
250,000
200,000
250,000
250,000
60,000

2,259,175
2,247,525
2,183,355
1,933,355
1,733,355
1,483,355
1,233,355
1,173,355
1,173,355

1,148,000

27,390,000
24,018,000
60,000,000
60,000,000
15,703,600
2,324,000
16,035,600
75,000,000
75,000,000
4,382,400
3,073,360
6,540,400
4,349,200

30,378,000

36,254,400

1,173,355
321,330

852,025

21,390

852,025
852,025
830,635

787,578

43,057

57,040

5,043,057
5,043,057
5,043,057
5,043,057
5,043,057
5,043,057
5,043,057
5,043,057
5,043,057
4,986,017

723,451

4,262,566

5,000,000

54,490
39,206
30,875
58,621
16,247
7,253
21,390
21,000

4,262,566
4,262,566
4,262,566
4,262,566
4,262,566
4,208,076
4,168,870
4,137,995
4,079,374
4,063,127
4,055,874
4,034,484
4,013,484
4,013,484

495,103

3,518,381

21,000

3,497,381

7,005,200

3,917,600
28,983,600

100,000,000
21,940,800
50,000,000
8,134,000
20,000,000
656,000
698,230
16,524,000

80,000,000
18,748,000
3,298,000
2,380,000
2,278,000

12,478,000

49,910
27,000

3,497,381
3,497,381
3,497,381
3,497,381
3,497,381
3,497,381
3,447,471
3,420,471

712,189

2,708,282

30,000

21,390

2,678,282
2,678,282
2,678,282
2,678,282
2,678,282
2,678,282
2,678,282
2,656,892

773,301

1,883,591

117,715

1,765,876

35,650
48,000
12,000

1,765,876
1,765,876
1,765,876
1,765,876
1,765,876
1,765,876
1,765,876
1,765,876
1,765,876
1,730,226
1,682,226
1,670,226

535,330

1,134,896

1,134,896
1,134,896

13,600,000
50,000,000
17,200,000
80,000,000
8,092,000
20,865,600

14,620,000
50,000,000
8,810,000
22,704,000
40,000,000
5,576,000

100,000,000
42,036,800
40,000,000
18,088,000
180,000
20,000,000
10,030,000
3,400,000
7,276,000

100,000,000
80,000,000

14,260
38,550

1,134,896
1,134,896
1,120,636
1,082,086

557,913

524,173

30,000
57,040

524,173
524,173
5,524,173
5,524,173
5,524,173
5,524,173
5,524,173
5,524,173
5,494,173
5,437,133

825,603

4,611,530

21,390

4,611,530
4,611,530
4,611,530
4,611,530
4,611,530
4,611,530
4,590,140

436,503

4,153,637

14,260

4,153,637
4,153,637
4,153,637
4,153,637
4,153,637
4,153,637
4,153,637
4,153,637
4,153,637
4,139,377

5,000,000
-

19,057,600
3,910,000

36,808,000
80,000,000
20,000,000
22,659,600
4,089,800
6,760,000
7,436,000

13,390,000
43,688,000
50,000,000
50,000,000
3,024,000
3,561,600

31,348,000
50,000,000
50,000,000
50,000,000
25,146,400
10,281,600
7,544,000
20,395,200
8,462,400

326,564

3,812,813
3,812,813
3,812,813
3,812,813
3,812,813

3,812,813

64,170

3,812,813
3,812,813
3,748,643

922,579

2,826,064

28,520

2,797,544

531,184

2,266,360

50,650
35,650
48,000
4,000

2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,266,360
2,215,710
2,180,060
2,132,060
2,128,060

856,791

1,271,269

35,650

1,271,269
1,271,269
1,271,269
1,235,619

80,000,000
3,444,000
30,460,000
21,812,000
6,000,000
10,206,000
6,415,200

18,184,000
6,415,200
3,942,400
14,760,000
50,000,000
110,590,800
3,142,800
9,300,000
5,184,000
100,000,000
10,040,400
15,300,000

50,000,000
33,140,800
39,473,800

169,448

1,066,171

493,063

573,108

30,000

28,520

543,108
543,108
5,543,108
5,514,588

236,684

5,277,904

28,520

5,277,904
5,277,904
5,277,904
5,249,384

198,779

5,050,605

35,650

5,014,955

190,728

4,824,227

7,000
28,520

4,817,227
4,788,707

251,010

4,537,697

30,000

50,850
71,300
48,000
6,000
13,339

4,507,697
4,507,697
4,507,697
4,456,847
4,385,547
4,337,547
4,331,547
4,318,208

189,300

4,128,908

465,415

3,663,493

35,650

3,663,493
3,663,493
3,627,843

5,000,000

7,650,000

13,727,740
50,000,000
6,240,000

19,983,600
14,432,000

50,000,000
50,000,000

691,448

2,936,395

35,650

2,936,395
2,936,395
2,900,745

1,003,560

1,897,185

150,000

1,747,185

50,830

1,696,355

34,150
21,390

1,662,205
1,640,815

1,017,438

623,377
623,377
623,377
623,377

623,377
623,377

5,000,000

5,623,377
45,000

5,578,377

9,200
40,000
42,814
33,018
162,855
122,141
37,544
18,437
5,857
45,106
60,000
50,000
70,000
40,000

5,569,177
5,529,177
5,486,363
5,453,345
5,290,490
5,168,349
5,130,805
5,112,368
5,106,511
5,061,405
5,001,405
4,951,405
4,881,405
4,841,405

20,768,400
50,000,000

50,000,000
22,809,600
1,081,200
5,586,331
2,000,000

333,200
57,040
45,500
5,000
6,000

4,508,205
4,451,165
4,405,665
4,400,665
4,394,665

515,095

3,879,570
3,879,570

nces 5000*4 =20,00

( 88 hours*500 cfa=

458,175

3,421,395

49,910

3,371,485

167,938

3,203,547

35,650
30,000

7,000

3,167,897
3,137,897
3,137,897
3,137,897
3,137,897
3,130,897

520,000

2,610,897

48,000

2,562,897

21,000

2,541,897

154,251
57,040

2,387,646
2,330,606

376,510

1,954,096

6,200
250,000
200,000
250,000
250,000

1,954,096
1,954,096
6,954,096
6,947,896
6,697,896
6,497,896
6,247,896
5,997,896

5,000,000

17,010,000

40,000,000
19,680,000
20,000,000

25,000,000
9,774,400

60,000
27,650
7,000
10,000

5,937,896
5,910,246
5,903,246
5,893,246

401,454

5,491,792

92,690

57,040

5,399,102
5,399,102
5,399,102
5,342,062

435,099

4,906,963

78,430

4,906,963
4,828,533

568,891

4,259,642

57,040

4,259,642
4,259,642
4,202,602

498,662

3,703,940
3,703,940

452,791

3,251,149

78,430
14,250
12,000
14,260

3,172,719
3,158,469
3,146,469
3,132,209

138,281

2,993,928

106,950

2,993,928
2,886,978

78,000

2,808,978

7,000

2,801,978

571,242

2,230,736

35,650

2,195,086

100,000,000
10,332,000

8,200,000

50,000,000
20,000,000

9,938,400

20,000,000

5,000

2,190,086

295,437

1,894,649
1,894,649
1,894,649
1,894,649
1,894,649

314,182

1,580,467

14,250
28,520

1,566,217
1,537,697
1,537,697
1,522,747
1,522,747
1,465,707
1,465,707
1,465,707

14,950
57,040

366,460

64,170
341,641

5,663,436

29,568
114,080

5,633,868
5,633,868
5,519,788

580,108

4,939,680

57,040

4,939,680
4,939,680
4,939,680
4,882,640

283,288

4,599,352

42,108

4,557,244
4,557,244

5,000,000

22,915,200
20,000,000
10,059,600
12,284,000

1,099,247
1,099,247
1,069,247
6,069,247
6,005,077

30,000

20,000,000
9,920,000
20,000,000
4,906,800

50,000,000

20,000,000

100,000,000
25,000,000
39,446,150

25,000,000

30,000

4,557,244
4,557,244
4,557,244
4,527,244

34,700

4,492,544

34,640

4,457,904

28,400

4,429,504

60,000

4,369,504

9,700
64,170

4,359,804
4,295,634

364,413

3,931,221

101,388

3,829,833

35,650

3,829,833
3,829,833
3,829,833
3,794,183

161,915

3,632,268

37,406

35,650

3,594,862
3,594,862
3,594,862
3,559,212

194,723

3,364,489

231,918

3,132,571

35,650

3,096,921
3,096,921
3,096,921
3,096,921
3,061,271
3,018,491

35,650
42,780

40,000,000
24,729,600
20,000,000

20,733,750
50,000,000
26,040,625

50,000,000
1,778,000

12,868,800
50,000,000
25,273,000

141,748

2,876,743

124,331

2,752,412

23,350
30,000

20,000

2,729,062
2,699,062
2,699,062
2,699,062
2,699,062
2,679,062

50,900

2,628,162

121,210
30,000

2,506,952
2,476,952

628,783

1,848,169

154,968

1,693,201

53,675

1,639,526

71,300
14,260

1,639,526
1,639,526
1,639,526
1,639,526
1,568,226
1,553,966

365,400

1,188,566

206,696

981,870

981,870
981,870

60,000

921,870

18,000
35,650
42,780
18,000

903,870
868,220
825,440
807,440

8,150,310
15,000,000
22,568,000

23,413,000
6,769,275
10,600,560
45,512,280

13,600,000
14,567,550

84,933

722,507

219,806

502,701

30,000

472,701

50,000

422,701

50,000

372,701

100,000

272,701

100,000

172,701

57,040
57,040

172,701
5,172,701
5,172,701
5,115,661
5,058,621

146,750

4,911,871

245,171

4,666,700

42,780
14,260

4,623,920
4,609,660

181,373

4,428,287

91,912

4,336,375

48,964
32,480
108,603
68,872
49,197
31,574
10,220
54,112
47,594
14,260

4,287,411
4,254,931
4,146,328
4,077,456
4,028,259
3,996,685
3,986,465
3,932,353
3,884,759
3,870,499

5,000,000
-

20,000,000
51,879,300

21,390

3,849,109

87,750

3,761,359

64,932

3,696,427

10,000
30,000
34,350
21,390
7,130

3,696,427
3,686,427
3,656,427
3,622,077
3,600,687
3,593,557

114,940

3,478,617

91,200

3,387,417

3,387,417
50,000

3,337,417

50,000

3,287,417

50,000

3,237,417

60,000

3,177,417

14,000
7,130

3,163,417
3,156,287

49,708

3,106,579

134,377

2,972,202

6,500
26,000
14,260

2,972,202
2,965,702
2,939,702
2,925,442

78,915

2,846,527

49,803

2,796,724

33,925,200

2,710,100

12,137,100

28,520

2,768,204

76,915

2,691,289

64,000
60,000
70,000
40,000
60,000
60,000
10,000
10,000
21,390

2,691,289
2,627,289
2,567,289
2,497,289
2,457,289
2,397,289
2,337,289
2,327,289
2,317,289
2,295,899

87,688

2,208,211

8,906

2,199,305

440,000

1,759,305

250,000
200,000
250,000
250,000
60,000
30,000

1,509,305
1,309,305
1,059,305
809,305
749,305
719,305
719,305
719,305
719,305

39,908

679,397

32,561

646,836
646,836
646,836
646,836
646,836
646,836
646,836

3,962,550

1,904,000
25,300,370
12,650,000

15,836,400
7,918,200
40,152,820
20,076,200
30,055,560
720,000

57,040
164,288

646,836
646,836
646,836
589,796
425,508

69,915

355,593

147,345

208,248

208,248
208,248
5,208,248

5,000,000
50,000

5,158,248

13,500
30,000

5,144,748
5,114,748

60,000

5,054,748

8,500
14,260

5,046,248
5,031,988

74,315

4,957,673

102,528

4,855,145

14,260

4,855,145
4,855,145
4,855,145
4,855,145
4,840,885

82,148

4,758,737

146,846

4,611,891

28,520

4,611,891
4,611,891
4,611,891
4,611,891
4,583,371

1,811,200
65,600
1,922,000

80,000,000
46,463,540

28,476,965
28,000,000
56,499,670
12,792,635

45,000,000
900,000
44,923,120
14,569,200

169,538

4,413,833

196,721

4,217,112

35,650

4,217,112
4,217,112
4,181,462

174,355

4,007,107

137,370

3,869,737
3,869,737
3,869,737
3,869,737

30,000
7,130

3,869,737
3,869,737
3,869,737
3,869,737
3,839,737
3,832,607

43,125

3,789,482

85,927

170,000
21,390

3,703,555
3,703,555
3,703,555
3,703,555
3,703,555
3,533,555
3,512,165

109,540

3,402,625

183,682

3,218,943

145,350

3,073,593
3,073,593
3,073,593
3,073,593

40,000,000
72,608,860

3,213,660
28,400,000
3,000,000
409,500
23,809,200
12,400,550
43,442,895

45,000,000
15,011,200
28,400,000
27,483,840

200,000,000
103,086,720
13,154,170

60,000

3,073,593
3,073,593
3,073,593
3,013,593

150,000

2,863,593

17,800

2,845,793

60,000

2,785,793

15,500
14,260

2,770,293
2,756,033

85,250

2,670,783

327,227

2,343,556

15,100
5,000
7,250

2,343,556
2,343,556
2,343,556
2,343,556
2,343,556
2,343,556
2,343,556
2,328,456
2,323,456
2,316,206

327,085

1,989,121
1,989,121
1,989,121
1,989,121
1,989,121

120,000

1,869,121

337,941

1,531,180
1,531,180
1,531,180
1,531,180

28,400,000
8,444,030
28,563,840

47,067,340
10,000,000
100,000,000
53,134,560
15,000,000
28,612,290
8,580,350

11,431,000
62,708,400
70,000,000
35,975,700

100,000,000
87,801,120
7,456,770

30,000
30,000
28,520

1,531,180
1,531,180
1,501,180
1,471,180
1,442,660

148,500

1,294,160

377,838

916,322
916,322
916,322
916,322
916,322

108,000

808,322

64,170
35,650

5,808,322
5,744,152
5,708,502

170,455

5,538,047

475,475

5,062,572

60,960
28,520

5,001,612
4,973,092

137,665

4,835,427

303,073

4,532,354

62,000

4,470,354

145,611

4,324,743

5,000,000

4,324,743
4,324,743
4,324,743
4,324,743

850,000
20,000,000

100,000,000
69,981,120
7,791,193
35,754,180

4,544,000
6,921,200
108,541,440
100,000,000

4,324,743
60,000

4,264,743

15,000
35,650
21,390

4,249,743
4,214,093
4,192,703

100,178

4,092,525

324,170

3,768,355
3,768,355

116,000

3,652,355

470,000

3,182,355

470,000

2,712,355

470,000

2,242,355

458,992

1,783,363

42,780

30,000
57,040
49,910

1,740,583
1,740,583
1,740,583
1,740,583
1,740,583
1,710,583
1,653,543
1,603,633

227,288

1,376,345

370,547

1,005,798

42,780
42,780

1,005,798
963,018
920,238

425,600

50,000,000

100,000,000
27,739,140
45,831,600
14,554,375

66,510,150

399,213

521,025

197,245

323,780
323,780
323,780
323,780
323,780
323,780
323,780

5,000,000
20,000
16,350
25,500
49,910
49,910

5,323,780
5,303,780
5,287,430
5,261,930
5,212,020
5,162,110

206,165

4,955,945

423,035

4,532,910

67,200
42,780

4,532,910
4,532,910
4,465,710
4,422,930

208,583

4,214,347

240,278

3,974,069

127,656

3,846,413
3,846,413
3,846,413
3,846,413

120,000

3,726,413

27,500

3,698,913

150,000,000
25,102,400
51,303,735
50,000,000
13,681,475
167,802

6,851,250
17,197,000

100,000,000
88,948,810
29,020,480

95,000

3,603,913

20,500

3,583,413

42,780
7,130

3,540,633
3,533,503

31,208

3,502,295

386,626

3,115,669
3,115,669
3,115,669

250,397

2,865,272

64,142
48,542
67,410
29,885
36,020
11,868
3,851
43,763
42,780
35,650

2,801,130
2,752,588
2,685,178
2,655,293
2,619,273
2,607,405
2,603,554
2,559,791
2,517,011
2,481,361

320,152

2,161,209

337,392

1,823,817
1,823,817

116,000

1,707,817

30,000
19,875
19,700
14,260
28,520

1,677,817
1,657,942
1,638,242
1,623,982
1,595,462

273,014

1,322,448

7,456,220
100,000,000

53,584,440

250,610

1,071,838

5,000
37,500
60,000
70,000
40,000
60,000
60,000
60,000
14,260
42,780

1,071,838
1,071,838
1,071,838
1,071,838
6,071,838
6,066,838
6,029,338
5,969,338
5,899,338
5,859,338
5,799,338
5,739,338
5,679,338
5,665,078
5,622,298

289,547

5,332,751

260,727

5,072,024

42,780

5,072,024
5,072,024
5,029,244

325,782

4,703,462

297,848

4,405,614

21,390

4,384,224

457,805

3,926,419

370,595

3,555,824

64,170
78,430
17,000
35,100
25,000

3,491,654
3,413,224
3,396,224
3,361,124
3,336,124

5,000,000

20,044,800
50,000,000
4,204,800
20,000,000

20,000,000
20,000,000

7,250

3,328,874

112,000

3,216,874

23,700

3,193,174

177,673

3,015,501

250,000
200,000
250,000
250,000
60,000

3,015,501
2,765,501
2,565,501
2,315,501
2,065,501
2,005,501

100,000

1,905,501

7,000
10,000
95,000

1,898,501
1,888,501
1,793,501

90,189

1,703,312

270,132

1,433,180
1,433,180
1,433,180

172,435

150,000,000
136,791,600

1,260,745
1,260,745
1,260,745
1,260,745
1,260,745

7,620,150

82,500

1,178,245

20,000

1,158,245

209,530
21,390
30,000
5,000

948,715
927,325
897,325
892,325

20,000,000
15,369,420
3,628,800
10,278,400

217,456

674,869

343,163

331,706

28,520

303,186
303,186
303,186
303,186
303,186
303,186
5,303,186

5,000,000
320,000

4,983,186

170,000

4,813,186

35,650
14,260

4,777,536
4,763,276

157,928

4,605,348

190,310

4,415,038

480,605

3,934,433

153,473

3,780,960

57,040
14,260

3,723,920
3,709,660

117,298

3,592,362

392,967

3,199,395

205,000

3,199,395
3,199,395
3,199,395
3,199,395
3,199,395
2,994,395

34,011,500
29,593,795
20,000,000
2,646,000
15,000,000

160,000,000
7,884,040
16,314,770
60,000,000
24,718,870

37,000
18,000
20,000
71,300
7,130
30,100

2,957,395
2,939,395
2,919,395
2,848,095
2,840,965
2,810,865

94,193

2,716,672

44,000

2,672,672

430,943

2,241,729

164,212

2,077,517

21,390
14,260

2,077,517
2,077,517
2,056,127
2,041,867

108,000

1,933,867

38,000

1,895,867

176,692

1,719,175

254,813

1,464,362

14,000

1,450,362

160,997

1,289,365

30,000

1,259,365

83,695

1,175,670

12,000
7,200
21,390

1,175,670
1,175,670
1,175,670
1,163,670
1,156,470
1,135,080

20,000,000
40,000,000

24,687,870
200,000,000
30,000,000

249,020

886,060

342,000

544,060

7,000
5,000

537,060
532,060

118,893

413,167

14,260

413,167
313,167
323,167
5,323,167
5,308,907

132,873

5,176,034

363,280

4,812,754

49,910

4,762,844

121,268

4,641,576

100,000

10,000
5,000,000

4,641,576
4,641,576
82,500

4,559,076

22,000
29,000
7,250
7,130
35,650

4,537,076
4,508,076
4,500,826
4,493,696
4,458,046

125,829

4,332,217

281,081

4,051,136

173,518

3,877,618

62,000

3,815,618

82,500

3,733,118

15,302,700

9,135,725
9,814,455

26,875
21,390

3,706,243
3,684,853

230,267

3,454,586

246,121

3,208,465
3,208,465

182,609

3,025,856

21,390
35,650

3,004,466
2,968,816

231,445

2,737,371

396,363

2,341,008

123,068

2,217,940

15,000
30,000

2,217,940
2,202,940
2,172,940

77,378

2,095,562

125,257

1,970,305

14,260

1,956,045

42,940

1,913,105
1,913,105
1,913,105

89,500

1,823,605

16,000

1,807,605
1,807,605
1,807,605

108,500

1,699,105

244,221

1,454,884

49,091,260

26,757,675

16,512,355
39,823,700

14,918,400

21,390
38,200
57,040

1,433,494
1,395,294
1,338,254

285,013

1,053,241

318,178

735,063

49,910
7,000

685,153
5,685,153
5,678,153

68,415

5,609,738

394,060

5,215,678

64,170
14,260

5,151,508
5,137,248

212,325

4,924,923

57,040

4,867,883

14,368

4,853,515

5,000,000

14,000
5,000
14,250

6,500
30,000

4,853,515
4,839,515
4,834,515
4,820,265
4,826,765
4,796,765
4,796,765

69,796
109,794
85,103
30,380
28,368
9,579
7,340
51,537
41,336

4,726,969
4,617,175
4,532,072
4,501,692
4,473,324
4,463,745
4,456,405
4,404,868
4,363,532

5,350,000

2,000,000

59,500

4,304,032

12,000
85,560

4,292,032
4,206,472

407,407

3,799,065

7,250
11,800

3,799,065
3,791,815
3,780,015
3,780,015

42,780

3,737,235

206,910

3,530,325

166,083

3,364,242

35,650
14,260
42,780

3,328,592
3,328,592
3,314,332
3,271,552

288,855

2,982,697

175,132

2,807,565

35,650
15,000

2,771,915
2,756,915
3,322,415

134,662

3,187,753

28,520
20,000

3,159,233
3,139,233
3,139,233

565,500

280,000

2,859,233

354,875

2,859,233
2,504,358
2,504,358

18,847,100

2,147,000

60,362,700

15,935,615

14,993,070
2,182,160

336,846

2,167,512

71,300
60,000
70,000
40,000
60,000
60,000
60,000
50,000
40,000
60,000
10,500
35,650

2,167,512
2,096,212
2,036,212
1,966,212
1,926,212
1,866,212
1,806,212
1,746,212
1,696,212
1,656,212
1,596,212
1,585,712
1,550,062

170,691

1,379,371

100,320
250,000
200,000
200,000
250,000
55,000

1,279,051
6,279,051
6,029,051
5,829,051
5,629,051
5,379,051
5,324,051

149,540

5,174,511

15,000

5,159,511

36,100

5,123,411

7,130
10,000
7,000
30,000

5,116,281
5,106,281
5,099,281
5,069,281

83,766

4,985,515

53,438
14,260

4,932,077
4,917,817

5,000,000

3,177,400

21,390
7,130

4,896,427
4,896,427
4,889,297

41,277

4,848,020

14,260

4,833,760

54,173

4,779,587

250,000
55,290

4,529,587
4,529,587
4,474,297

55,812

4,418,485

14,260
14,260
49,910
14,260
4,000
56,145

4,404,225
4,389,965
4,340,055
4,325,795
4,321,795
4,265,650

169,812

4,095,838

14,145
30,000

4,081,693
4,051,693

63,293

3,988,400

3,625
18,500
4,000
6,142
38,323
2,082
4,000
25,000
20,000
124,688
260,800
35,650

3,984,775
3,966,275
3,962,275
3,956,133
3,917,810
3,915,728
3,911,728
3,886,728
3,866,728
3,742,040
3,481,240
3,445,590

71,300

3,374,290

491,400

2,000,000

300 cfa.

100,676
194,109
57,040
28,520
30,000
106,400
21,390

3,273,614
3,079,505
3,022,465
2,993,945
2,963,945
2,857,545
2,836,155
2,836,155
2,836,155

28,520

2,807,635

111,031

2,696,604

17,244
132,932
175,212
125,371
64,492
14,058
3,382
42,476
45,084
13,500

2,679,360
2,546,428
2,371,216
2,245,845
2,181,353
2,167,295
2,163,913
2,121,437
2,076,353
2,062,853

29,450

2,033,403

7,130
66,300
7,130

2,026,273
1,959,973
1,952,843

32,300

1,920,543

196,388

1,724,155

42,780

1,681,375
1,681,375
1,666,375
1,666,375
1,666,375

15,000

2,000,000
3,000,000

DATE
CHEQUE NO
1 10/12/2015 1741640
2 10/12/2015 1741641
3 12/12/2015 1741642
4 14/12/2015 1741643
5 14/12/2015 1859251
6 14/12/2015 1859252
7 14/12/2015 1859253
8 14/12/2015 1859254
9 14/12/2015 1859255
10 15/12/2015 1859256
11 15/12/2015 1859257
12 15/12/2015 1859258
13 15/12/2015 1859259
14 15/12/2015 1859260
15 15/12/2015 1859261
16 15/12/2015 1859262
17 16/12/2015 1859263
18 16/12/2015 1859264
19 16/12/2015 1859265
20 16/12/2015 1859266
21 16/12/2015 1859267
22 16/12/2015 1859268
23 16/12/2015 1859269
24 16/12/2015 1859270
25 16/12/2015 1859271
26 17/12/2015 1859272
27 17/12/2015 1859273
28 17/12/2015 1859274
29 17/12/2015 1859275
30 17/12/2015 1859276
31 17/12/2015 1859277

AMOUNT
930,000
5,625,000
40,000,000
1,770,000
1,050,000
4,230,000
960,000
2,820,000
2,610,000
25,000,000
1,800,000
2,970,000
4,650,000
3,000,000
11,250,000
4,770,000
30,000,000
2,910,000
6,930,000
7,350,000
20,000,000
1,687,125
3,000,000
690,000
2,790,000
CXD
50,000,000
35,000,000
4,320,000
2,370,000
4,350,000

NAME OF
BOULOU SABI
MAIGA SOUMAILA
COULIBALY
SORE MOHAMINI
BOULOU SABI
ZONGO DRAMANE
ILBOUDOU KARIM
KOUDA KELEGUEDAWINDIN
SAWADOGO ISSA
Coulibaly Soungalo
DERMA OUSSENI
NACANABO HAMADE
SAWADOGO AUGUSTIN
ZOUMA ALIDOU
Barro bakary
ouedraogo mamoudou
COULIBALY
NACANABO HAMADE
BOUGOUM SIBIRI
OUEDRAOGO MAHAMADI
COULIBALY
NEYA SEYDOU
TINTO ISSAKA
ZOROME ILASSA
ZONGO RASMATA
CXD
COULIBALY
KONAYE SOUNGALO
OUEDRAOGO HAMIDOU
BOUGOUM SIBIRI
TINTO ISSAKA

32 17/12/2015
33 17/12/2015
34 17/12/2015
35 17/12/2015
36 17/12/2015
37 17/12/2015
38 17/12/2015
39 17/12/2015
40 17/12/2015
41 17/12/2015
42 17/12/2015
43 17/12/2015
44 18/12/2015
45 18/12/2015
46 18/12/2015
47 18/12/2015
48 18/12/2015
49 18/12/2015
50 18/12/2015
51 18/12/2015
52 18/12/2015
53 19/12/2015
54 19/12/2015
55 19/12/2015
56 19/12/2015
57 19/12/2015
58 20/12/2015
59 21/12/2015
60 21/12/2015
61 21/12/2015
62 21/12/2015
63 21/12/2015
64 21/12/2015

1859278
1859279
1859280
1859281
1859282
1859283
1859284
1859285
1859286
1859287
1859288
1859289
1859290
1859291
1859292
1859293
1859294
1859295
1859296
1859297
1859298
1859299
1859300
1859301
1859302
1859303
1859304
1859305
1859306
1859307
1859308
1859309
1859310

3,742,500
777,000
4,140,000
5,850,000
6,570,000
4,500,000
1,560,000
3,916,875
2,100,000
2,310,000
3,600,000
900,000
4,740,000
60,000,000
30,000,000
888,000
930,000
5,880,000
9,135,375
9,840,000
5,730,000
30,000,000
CXD
1,668,800
2,980,000
4,500,000
3,540,000
5,000,000
60,000,000
60,000,000
2,503,200
3,463,200
3,630,000

KOUDA KELEGUEDAWINDIN
ZONGO KOUILIGA
OUEDRAOGO MAMADOU
KEBRE MAMADOU
SANOU FOUSSENI
NACANABO HAMADE
BELEM SALIFOU
TAPSOBA ADAMA
BOULOU SABI
WILLI WANGO

65 21/12/2015
66 21/12/2015
67 21/12/2015
68 21/12/2015
69 21/12/2015
70 21/12/2015
71 21/12/2015
72 22/12/2015
73 22/12/2015
74 22/12/2015
75 22/12/2015
76 22/12/2015
77 22/12/2015
78 22/12/2015
79 23/12/2015
80 23/12/2015
81 23/12/2015
82 23/12/2015
83 23/12/2015
84 23/12/2015
85 23/12/2015
86 23/12/2015
87 23/12/2015
88 24/12/2015
89 25/12/2015
90 25/12/2015
91 26/12/2015
92 26/12/2015
93 26/12/2015
94 26/12/2015
95 27/12/2015
96 27/12/2015
97 28/12/2015

1859311
1859312
1859313
1859314
1859315
1859316
1859317
1859318
1859319
1859320
1859321
1859322
1859323
1859324
1859325
1859326
1859327
1859328
1859329
1859330
1859331
1859332
1859333
1859334
1859335
1859336
1859337
1859338
1859339
1859340
1859341
1859342
1859343

7,680,000
10,050,000
4,350,000
4,740,000
9,780,000
6,330,000
3,720,000
20,000,000
4,620,000
7,560,000
5,010,000
2,310,000
4,290,000
1,085,350
100,000,000
100,000,000
7,500,000
11,400,000
2,940,000
2,220,000
1,650,200
2,130,000
642,400
8,400,000
5,935,500
10,710,000
9,000,000
2,190,400
2,384,000
5,340,000
3,449,600
14,938,000
50,000,000

98 28/12/2015 1859344
99 28/12/2015 1859345
100 28/12/2015 1859346
101 28/12/2015 1859347
102 28/12/2015 1859348
103 28/12/2015 1859349
104 28/12/2015 1859350
105 28/12/2015 1859351
106 28/12/2015 1859352
107 28/12/2015 1859353
108 28/12/2015 1859354
109 29/12/2015 1859355
110 29/12/2015 1859356
111 29/12/2015 1859357
112 29/12/2015 1859358
113 29/12/2015 1859359
114 29/12/2015 1859360
115 29/12/2015 1859361
116 29/12/2015 1859362
117 29/12/2015 1859363
118 30/12/2015 1859364
119 30/12/2015 1859365
120 30/12/2015 1859366
121 30/12/2015 1859367
122 30/12/2015 1859368
123 30/12/2015 1859369
124 31/12/2015 1859370
125 31/12/2015 1859371
126
2/1/2016 1859372
127
2/1/2016 1859373
128
2/1/2016 1859374
129
3/1/2016 1859375
130
4/1/2016 1859376

60,000,000
5,193,840
5,728,800
2,063,600
10,000,000
3,496,000
6,714,400
18,480,000
CXD
cxd
1,124,800
8,932,000
100,000,000
5,051,200
10,000,000
9,086,000
7,084,000
6,190,800
1,166,400
3,696,000
3,040,000
60,000,000
1,031,760
3,769,600
613,200
9,856,000
5,482,400
100,000,000
5,451,600
5,304,000
3,432,000
8,029,200
12,480,000
1,805,400

131
5/1/2016 1859377
132
5/1/2016 1859378
133
5/1/2016 1859379
134
5/1/2016 1859380
135
5/1/2016 1859381
136
5/1/2016 1859382
137
5/1/2016 1859383
138
6/1/2016 1859384
139
6/1/2016 1859385
140
6/1/2016 1859386
141
6/1/2016 1859387
142
6/1/2016 1859388
143
6/1/2016 1859389
144
6/1/2016 1859390
145
6/1/2016 1859391
146
7/1/2016 1859392
147
7/1/2016 1859393
148
7/1/2016 1859394
149
8/1/2016 1859395
150
8/1/2016 1859396
151
8/1/2016 1859397
152
8/1/2016 1859398
153
9/1/2016 1859399
154
11/1/2016 1859400
155
11/1/2016 1859401
156
11/1/2016 1859402
157
11/1/2016 1859403
158
12/1/2016 1859404
159
12/1/2016 1859405
160
12/1/2016 1859406
161
12/1/2016 1859407
162
12/1/2016 1859408
163 13/1/2016
1859409

11,060,000
50,000,000
40,000,000
3,463,200
20,000,000
8,315,000
6,347,800
50,000,000
24,521,600
30,000,000
4,180,800
25,000,000
4,960,800
11,028,400
12,640,000
3,120,000
20,097,600
40,000,000
3,307,200
100,000,000
100,000,000
13,335,200
30,000,000
409,500
20,000,000
10,791,600
11,360,000
30,000,000
5,000,000
10,160,000
5,056,000
7,680,000
50,000,000

164 13/1/2016
165 13/1/2016
166 14/1/2016
167 14/1/2016
168 14/1/2016
169 15/1/2016
170 15/1/2016
171 15/1/2016
172 15/1/2016
173 16/1/2016
174 16/1/2016
175 16/1/2016
176 16/1/2016
177 18/1/2016
178 18/1/2016
179 19/1/2016
180 19/1/2016
181 19/1/2016
182 19/1/2016
183 19/1/2016
184 19/1/2016
185 20/1/2016
186 20/1/2016
187 20/1/2016
188 20/1/2016
189 20/1/2016
190 20/1/2016
191 21/1/2016
192 21/1/2016
193 21/1/2016
194 21/1/2016
195 21/1/2016
196 21/1/2016

1859410
1859411
1859412
1859413
1859414
1859415
1859416
1859417
1859418
1859419
1859420
1859421
1859422
1859423
1859424
1859425
1859426
1859427
1859428
1859429
1859430
1859431
1859432
1859433
1859434
1859435
1859436
1859437
1859438
1859439
1859440
1859441
1859442

455,625
17,246,800
50,000,000
50,000,000
10,000,000
CXD
cxd
CXD
cxd
50,000,000
30,000,000
13,248,800
7,321,600
7,058,800
20,000,000
7,684,000
3,386,400
60,000,000
15,480,000
100,000,000
23,340,000
20,000,000
4,350,000
80,000,000
10,884,000
10,000,000
23,436,000
30,000,000
9,617,340
27,672,000
20,000,000
30,000,000
17,800,000
4,699,200
12,960,000

197 22/1/2016
198 22/1/2016
199 22/1/2016
200 22/1/2016
201 22/1/2016
202 22/1/2016
203 22/1/2016
204 22/1/2016
205 22/1/2016
206 22/1/2016
207 23/1/2016
208 23/1/2016
209 23/1/2016
210 23/1/2016

1859443
1859444
1859445
1859446
1859447
1859448
1859449
1859450
1859451
1859452
1859453
1859454
1859455
1859456

40,000,000
5,400,000
40,000,000
60,000,000
14,400,000
20,000,000
5,040,000
8,948,000
7,200,000
6,300,000
20,000,000
30,000,000
8,266,400
20,000,000

211 23/1/2016
212 23/1/2016
213 23/1/2016
214 23/1/2016
215 23/1/2016
216 24/1/2016
217 24/1/2016
218 24/1/2016
219 24/1/2016
220 24/1/2016
221 24/1/2016
222 25/1/2016
223 25/1/2016
224 25/1/2016
225 25/1/2016
226 25/1/2016
227 25/1/2016
228 25/1/2016

1859457
1859458
1859459
1859460
1859461
1859462
1859463
1859464
1859465
1859466
1859467
1859468
1859469
1859470
1859471
1859472
1859473
1859474

3,000,000
5,000,000
20,000,000
7,740,000
3,600,000
9,036,000
10,476,000
12,672,000
19,044,000
10,860,000
3,276,000
100,000,000
100,000,000
20,000,000
70,599,600
22,716,000
5,184,000
20,000,000

229 25/1/2016
230 25/1/2016
231 25/1/2016
232 25/1/2016
233 25/1/2016
234 25/1/2016
235 25/1/2016
236 25/1/2016
237 26/1/2016
238 26/1/2016
239 26/1/2016
240 26/1/2016
241 26/1/2016
242 26/1/2016
243 26/1/2016
244 26/1/2016
245 26/1/2016
246 26/1/2016
247 26/1/2016
248 26/1/2016
249 26/1/2016
250 26/1/2016
251 26/1/2016
252 26/1/2016
253 26/1/2016
254 27/1/2016
255 27/1/2016
256 27/1/2016
257 27/1/2016
258 27/1/2016
259 27/1/2016
260 27/1/2016
261 27/1/2016

1859475
1859476
1859477
1859478
1859479
1859480
1859481
1859482
1859483
1859484
1859485
1859486
1859487
1859488
1859489
1859490
1859491
1859492
1859493
1859494
1859495
1859496
1859497
1859498
1859499
1859500
1859501
1859502
1859503
1859504
1859505
1859506
1859507

8,950,000
3,203,200
2,550,000
2,182,400
15,120,000
2,745,600
4,165,200
10,847,400
14,524,800
33,216,800
80,000,000
20,000,000
14,744,000
60,000,000
78,300,000
3,480,000
2,749,200
6,020,400
2,157,600
7,621,200
8,526,000
8,282,400
9,918,000
9,883,200
27,433,200
80,000,000
8,386,800
80,000,000
60,000,000
76,896,000
8,630,400
6,290,000
983,220

262 27/1/2016
263 27/1/2016
264 27/1/2016
265 27/1/2016
266 27/1/2016
267 27/1/2016
268 27/1/2016
269 27/1/2016
270 27/1/2016
271 27/1/2016
272 28/1/2016
273 28/1/2016
274 28/1/2016
275 28/1/2016
276 28/1/2016
277 28/1/2016
278 28/1/2016
279 28/1/2016
280 28/1/2016
281 28/1/2016
282 28/1/2016
283 29/1/2016
284 29/1/2016
285 29/1/2016
286 29/1/2016
287 29/1/2016
288 29/1/2016
289 29/1/2016
290 29/1/2016

1859508
1859509
1859510
1859511
1859512
1859513
1859514
1859515
1859516
1859517
1859518
1859519
1859520
1859521
1859522
1859523
1859524
1859525
1859526
1859527
1859528
1859529
1859530
1859531
1859532
1859533
1859534
1859535
1859536

20,000,000
13,760,000
21,873,600
17,740,000
3,740,000
6,324,000
4,760,000
5,100,000
8,500,000
59,908,000
100,000,000
7,140,000
100,000,000
56,312,800
4,080,000
12,478,000
1,462,000
7,718,000
5,641,600
6,560,000
1,771,200
3,312,800
71,467,200
50,000,000
5,000,000
20,000,000
60,000,000
6,953,600
1,640,000

291 29/1/2016
292 29/1/2016

1859537
1859538

3,000,000
4,296,800

293 29/1/2016
1859539
294 29/1/2016
1859540
295 30/1/2016
1859541
296 30/1/2016
1859542
297 30/1/2016
1859543
298 30/1/2016
1859544
299 30/1/2016
1859545
300 30/1/2016
1859546
301 30/1/2016
1859547
302 30/1/2016
1859548
303 31/1/2016
1859549
304
1/2/2016 1859550
305
1/2/2016 1859721
306
1/2/2016 1859722
307
1/2/2016 1859723
308
1/2/2016 1859724
309
1/2/2016 1859725
310
1/2/2016 1859726
311
1/2/2016 1859727
312
1/2/2016 1859728
313
1/2/2016 1859729
314
1/2/2016 1859730
315
1/2/2016 1859731
316
1/2/2016 1859732
317
1/2/2016 1859733
318
1/2/2016 1859734
319
1/2/2016 1859735
320
1/2/2016 1859736
321
2/2/2016 1859737
322
2/2/2016 1859738
323
2/2/2016 1859739
324
2/2/2016 1859740
325
3/2/2016 1859741

13,120,000
11,184,800
40,000,000
40,000,000
41,599,600
20,606,600
4,756,000
3,087,600
21,105,200
14,010,400
1,148,000
27,390,000
24,018,000
60,000,000
60,000,000
15,703,600
2,324,000
CXD
CXD
16,035,600
75,000,000
75,000,000
CXD
4,382,400
3,073,360
6,540,400
4,349,200
30,378,000
36,254,400
7,005,200
3,917,600
28,983,600
5,000,000

326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358

3/2/2016 1859742
3/2/2016 1859743
3/2/2016 1859744
3/2/2016 1859745
3/2/2016 1859746
3/2/2016 1859747
3/2/2016 1859748
3/2/2016 1859749
4/2/2016 1859750
4/2/2016 1860001
4/2/2016 1860002
4/2/2016 1860003
4/2/2016 1860004
4/2/2016 1860005
4/2/2016 1860006
5/2/2016 1860007
5/2/2016 1860008
5/2/2016 1860009
5/2/2016 1860010
5/2/2016 1860011
5/2/2016 1860012
6/2/2016 1860013
6/2/2016 1860014
6/2/2016 1860015
6/2/2016 1860016
6/2/2016 1860017
8/2/2016 1860018
8/2/2016 1860019
8/2/2016 1860020
8/2/2016 1860021
8/2/2016 1860022
8/2/2016 1860023
8/2/2016 1860024

100,000,000
21,940,800
50,000,000
8,134,000
20,000,000
656,000
698,230
16,524,000
80,000,000
18,748,000
3,298,000
2,380,000
2,278,000
12,478,000
13,600,000
50,000,000
17,200,000
80,000,000
8,092,000
20,865,600
14,620,000
50,000,000
8,810,000
22,704,000
40,000,000
5,576,000
100,000,000
42,036,800
40,000,000
18,088,000
180,000
20,000,000
10,030,000

359
8/2/2016 1860025
360
8/2/2016 1860026
361
9/2/2016 1860027
362
9/2/2016 1860028
363
9/2/2016 1860029
364
9/2/2016 1860030
365
10/2/2016 1860031
366
10/2/2016 1860032
367
10/2/2016 1860033
368
10/2/2016 1860034
369
10/2/2016 1860035
370
10/2/2016 1860036
371
10/2/2016 1860037
372
10/2/2016 1860038
373
11/2/2016 1860039
374
11/2/2016 1860040
375
11/2/2016 1860041
376
11/2/2016 1860042
377
11/2/2016 1860043
378
11/2/2016 1860044
379
12/2/2016 1860045
380
12/2/2016 1860046
381
12/2/2016 1860047
382
12/2/2016 1860048
383
12/2/2016 1860049
384
12/2/2016 1860050
385
12/2/2016 1860051
386
12/2/2016 1860052
387
12/2/2016 1860053
388 13/2/2016
1860054
389 13/2/2016
1860055
390 13/2/2016
1860056
391 13/2/2016
1860057

3,400,000
7,276,000
100,000,000
80,000,000
19,057,600
3,910,000
36,808,000
80,000,000
5,000,000
20,000,000
22,659,600
4,089,800
6,760,000
7,436,000
13,390,000
43,688,000
50,000,000
50,000,000
3,024,000
3,561,600
31,348,000
50,000,000
50,000,000
50,000,000
25,146,400
10,281,600
7,544,000
20,395,200
8,462,400
80,000,000
3,444,000
30,460,000
21,812,000

392 13/2/2016
393 13/2/2016
394 13/2/2016
395 15/2/2016
396 15/2/2016
397 15/2/2016
398 15/2/2016
399 15/2/2016
400 15/2/2016
401 15/2/2016
402 15/2/2016
403 15/2/2016
404 15/2/2016
405 15/2/2016
406 15/2/2016
407 15/2/2016
408 16/2/2016
409 16/2/2016
410 16/2/2016
411 17/2/2016
412 17/2/2016
413 18//2/2016
414 18//2/2016
415 18//2/2016
416
417
418
419
420
421
422
423

1860058
1860059
1860060
1860061
1860062
1860063
1860064
1860065
1860066
1860067
1860068
1860069
1860070
1860071
1860072
1860073
1860074
1860075
1860076
1860077
1860078
1860079
1860080
1860081
1860082
1860083
1860084
1860085
1860086
1860087
1860088
1860089

6,000,000
10,206,000
6,415,200
18,184,000
6,415,200
3,942,400
14,760,000
cxd
cxd
50,000,000
110,590,800
3,142,800
9,300,000
5,184,000
100,000,000
10,040,400
15,300,000
50,000,000
33,140,800
39,473,800
7,650,000
5,000,000
13,727,740
50,000,000
6,240,000

424
425
426
427
428
429
430
431
432
433
434

1860090
1860091
1860092
1860093
1860094
1860095
1860096
1860097
1860098
1860099
1860100

PARTICULARS
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13501. cheque paid 1741640/ sesame received 2480 *375 price
RCN JUDE BAGS PURCHASED. Cheque paid to MAIGA SOUMAILA .Regarding Buyed Packing material -RCN Jude bags . 150000 BAGS
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1741642
Sesame purchase-Cheque paid to SORE MOHAMINI . BDR . NO 13505. cheque paid 1741643/ sesame received 4720 *375 price
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13504. cheque paid 1859251/ sesame received 2800 *375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON ZONGO DRAMANE . BDR . NO 13506. cheque paid 1859252/ s
Sesame purchase-Cheque paid to ZONGO DRAMANE HIS PERSON ILBOUDOU KARIM . BDR . NO 13507. cheque paid 1859253/ sesam
Sesame purchase-Cheque paid to KOUDA KELEGUEDAWINDIN . BDR . NO 13508. cheque paid 1859254/ sesame received 7520 *375
Sesame purchase-Cheque paid to SAWADOGO ISSA . BDR . NO 13510. cheque paid 1859255/ sesame received 6960 *375 price
Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859256
Sesame purchase-Cheque paid to DERMA AMIDU HIS PERSON DERMA OUSSENI . BDR . NO 13511. cheque paid 1859257/ sesame r
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13513. cheque paid 1859258/ se
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13512. cheque paid 185925
Sesame purchase-Cheque paid to ZOUMA ALIDOU . BDR . NO 13514. cheque paid 1859260/ sesame received 8000*375 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13515. cheque paid 1859261/ sesame
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13516. cheque paid 18
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859263
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13519. cheque paid 1859264/ se
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13520. cheque paid 1859265/ sesame received 18480*375 price
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON OUEDRAOGO MOHAMADI . BDR . NO 13521. cheque paid 1859
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859267
Sesame purchase-Cheque paid to NEYA SEYDOU . BDR . NO 13522. cheque paid 1859268/ sesame received 4499*375 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13523. cheque paid 1859269/ sesame received 8000*375 price
Sesame purchase-Cheque paid to ZOROME ILASSA . BDR . NO 13524. cheque paid 1859270/ sesame received 1840*375 price
Sesame purchase-Cheque paid to ZONGO RASMATA HER PERSON ZONGO KOUILIGA . BDR . NO 13527. cheque paid 1859271/ sesam
CXD
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859273
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859274.
Sesame purchase-Cheque paid to DEM BOUREMA ,Name of ouedraogo hamidou . BDR . NO 13529. cheque paid 1859275/ sesame r
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13530. cheque paid 1859276/ sesame received 6320*375 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13531. cheque paid 1859277/ sesame received 11600*375 price

Sesame purchase-Cheque paid to KOUDA KELEGUEDAWINDIN . BDR . NO 13532. cheque paid 1859278/ sesame received 9980*375
Sesame purchase-Cheque paid to ZONGO RASMATA HER PERSON ZONGO KOUILIGA . BDR . NO 13533. cheque paid 1859279/ sesam
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13534. cheque paid 18
Sesame purchase-Cheque paid to KEBRE HAROUNA, HIS PERSON KEBRE MAMADOU . BDR . NO 13535. cheque paid 1859281/ sesam
Sesame purchase-Cheque paid to SANOU FOUSSENI . BDR . NO 13536. cheque paid 1859282/ sesame received 17520*375 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13537. cheque paid 1859283/ se
Sesame purchase-Cheque paid to BELEM SALIFOU . BDR . NO 13538. cheque paid 1859284/ sesame received 4160*375 price
Sesame purchase-Cheque paid to TAPSOBA ADAMA . BDR . NO 13539. cheque paid 1859285/ sesame received 10445*375 price
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13540. cheque paid 1859286/ sesame received 5600 *375 price
Sesame purchase-Cheque paid to WILLI WANGO . BDR . NO 13541. cheque paid 1859287/ sesame received 6160 *375 price
Sesame purchase-Cheque paid to KINDO ALASSANE . BDR . NO 13545. cheque paid 1859288/ sesame received 9600 *375 price
Sesame purchase-Cheque paid to ZOUMA ALIDOU . BDR . NO 13544. cheque paid 1859289/ sesame received 2400 *375 price
Sesame purchase-Cheque paid to SAWADOGO OUSSENI HIS PERSON OUEDRAOGO ASSANE . BDR . NO 13542. cheque paid 185929
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859291
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859292
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13549. cheque paid 1859293/ sesame received 2400*370 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13543. cheque paid 1859294/ sesame received 2480*375 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13803. cheque paid 1859295/ se
Sesame purchase-Cheque paid to OUEDRAOGO IDRISSA . BDR . NO 13804. cheque paid 1859296/ sesame received 24361*375 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13805. cheque paid 1859297/ sesame
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI . BDR . NO 13806. cheque paid 1859298/ sesame
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859299
CXD
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON OUEDRAOGO MOHAMADI . BDR . NO 13801. cheque paid 1859
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13808. cheque paid 1859302/ sesame received 8000*372.5 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13813. cheque paid 1859303/ se
Sesame purchase-Cheque paid to ABDUEL DAO KARIM HIS PERSON HAIDARI IDRISSA . BDR . NO 13817. cheque paid 1859304/ ses
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859305 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859306
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859307
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13819. cheque paid 185930
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13802/,13810/13812/13816. cheque paid 1859309/ sesame received 93
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13820. cheque paid 18

Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13821. cheque paid 1859311/ sesame received 20480*375 price
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13822. cheque paid 1859312/ sesame received 26800*375 price
Sesame purchase-Cheque paid to ZONGO RASMATA . BDR . NO 13824. cheque paid 1859313/ sesame received 11600*375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13825. cheque paid 18
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13826. cheque paid 1859315/ se
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13828. cheque paid 1859316/ sesame received 16880*375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON OUEDRAOGO MAMOUDOU . BDR . NO 13830. cheque paid 18
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859318
Sesame purchase-Cheque paid to ABDUEL DAO KARIM HIS PERSON HAIDARI IDRISSA . BDR . NO 13553. cheque paid 1859319/ ses
Sesame purchase-Cheque paid to KEBRE HAROUNA, HIS PERSON KEBRE MAMADOU . BDR . NO 13831 AND 13832. cheque paid 185
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13555. cheque paid 1859321/ se
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, HIS PERSON ZERBO KARIM . BDR . NO 13833. cheque paid 1859322/ sesam
Sesame purchase-Cheque paid to SANOU FOUSSENI BDR . NO 13554. cheque paid 1859323/ sesame received 11440*375 price
Sesame purchase-Cheque paid to SANOU FOUSSENI BDR . NO 13556. cheque paid 1859324/ sesame received 3101*350 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( konaye soungalo .) sesame prefinance . Cheque no 1859325
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859326
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13839. cheque paid 1859327/ sesame
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13557 AND 13840. cheque p
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13841. cheque paid 1859329/ se
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13823/13836 cheque paid 1859330/ sesame received 6000 *370 price
Sesame purchase-Cheque paid to SONGALO ,His person TRAORE MOUSSA . BDR . NO 13842 cheque paid 1859331/ sesame received
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13837 cheque paid 1859332/ sesame received 5680*375 price
Sesame purchase-Cheque paid to NAGALO BABOU JEAN . BDR . NO 13843 cheque paid 1859333/ sesame received 1760*365 price
Sesame purchase-Cheque paid to SAWADOGO ISSA. BDR . NO 13850 cheque paid 1859334/ sesame received 22400*375 price
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, . BDR . NO 13853. cheque paid 1859335/ sesame received 15828*375 price
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13845 AND 13852 cheque p
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13856. cheque paid 1859337/ se
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13844 cheque paid 1859338/ sesame received 5920 *370 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13848 cheque paid 1859339/ sesame received 6400*372.5 price
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13857 cheque paid 1859340/ sesame received 14240*375 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13860. cheque paid 1859341/ se
Sesame purchase-Cheque paid to SAWADOGO HAMADE . BDR . NO 13862. cheque paid 1859342/ sesame received 38800*385 pric
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( DAO YAYA.) sesame prefinance . Cheque no 1859343

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859344
Sesame purchase-Cheque paid to ZONGO RASMATA . BDR . NO 13864. cheque paid 1859345/ sesame received 13668*380 price
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13865. cheque paid 1859346/ se
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13870. cheque paid 1859347/ se
Sesame Pre-finance -Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . cheque paid 1859348
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13872 cheque paid 1859349/ sesame received 9200 *380 price
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13873. cheque paid 1859350/ sesame received 17440*385 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13874. cheque paid 1859351/ sesame
cxd
Sesame purchase-Cheque paid to TINTO ISSAKA . BDR . NO 13871 cheque paid 1859353/ sesame received 2960*380 price
Sesame purchase-Cheque paid to SAWADOGO HAMADE . BDR . NO 13877. cheque paid 1859354/ sesame received 23200*385 price
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859355
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13866 cheque paid 1859356
Sesame PRE-FINANCE -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . cheque paid 1859357
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,His person OUEDRAOGO MAMOUDOU . BDR . NO 13878 AND 13880 cheque p
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 18400*385 .( bdr 13879/13881)CHQ NO
Sesame purchase-Cheque paid to ABDUEL DAO KARIM HIS PERSON HAIDARI IDRISSA . BDR . NO 13882. cheque paid 1859360 sesam
Sesame purchase-Cheque paid to TRAORE GO JUSTIN .BDR . NO 13883. cheque paid 1859361 sesame received 3240*360 price
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13884. cheque paid 1859362/ sesame r
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13886 cheque paid 1859363/ sesame received 8000 *380 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859365
Sesame purchase-Cheque paid to TRAORE GO JUSTIN .BDR . NO 13859. cheque paid 1859366 sesame received 2866*360 price
Sesame purchase-Cheque paid to SANOU FOUSSENI .BDR . NO 13890. cheque paid 1859367 sesame received 9920*380 price
Sesame purchase-Cheque paid to NAGALO BABOU JEAN .BDR . NO 13891. cheque paid 1859368 sesame received 1680*365 price
Sesame purchase-Cheque paid to BOUGOUM SIBIRI . BDR . NO 13560. cheque paid 1859369/ sesame received 25600*385 price
Sesame purchase-Cheque paid to DERMA HAMIDOU, name of DERMA OUSSENI . BDR . NO 13561. cheque paid 1859370/ sesame rec
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859371
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13887 and 13892 cheque pa
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13895 and 13563 cheque pa
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,His person OUEDRAOGO MAMOUDOU . BDR . NO 13564 cheque paid 1859374
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . BDR . NO 13885 (10.320*385) & 13897 (10.4
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13567. cheque paid 1859376/ sesame r
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13902 cheque paid 1859377/ sesame received 4720*382.5 price

Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 28000*395 .( bdr 13569)CHQ NO 18593
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859379
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859380
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR, . BDR . NO 13570.. cheque paid 1859381/ sesame received 8880*390 price
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859382
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR . NO 13571 and 13575cheque pai
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received..BDR . NO 13904 (6800*38
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859385
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 62080*395 .( bdr 13574 AND 13577)CH
Sesame Pre-finance to.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). CHQ NO 1859387
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR . NO 13580.. cheque paid 1859388
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859389
Sesame purchase-Cheque paid to BOUGOUM SIBIRI. BDR . NO 13581.. cheque paid 1859390/ sesame received 12720*390 price
Sesame purchase-Cheque paid to DERMA HAMIDOU,Name of DERMA OUSSENI . BDR . NO 13955.. cheque paid 1859391/ sesame rec
Sesame purchase 3RD Party-Cheque paid to SAWADOGO HAMADO. BDR . NO 13956/13583.. cheque paid 1859392/ sesame received
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13952 / 13906 cheque paid 1859393/ sesame received 8000*390 price
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received 50880*395 .( bdr 13582)CHQ NO 18593
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859395
Sesame purchase-Cheque paid to BOULOU SABI . BDR . NO 13960 / 13909 cheque paid 1859396/ sesame received 8480*390 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859397
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859397
Sesame purchase-Cheque paid to TRAORE AMIDOU .Name of barro bakary BDR . NO 13962 cheque paid 1859398/ sesame received
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859399
cheque paid towords to SANON ISSIAKA mr.Rajesh residences house rent for the month of JANUARY,FEBRUARY-MARCH 2016((136500
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859401
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13951 (8000*390) & bd
Sesame purchase-Cheque paid to TRAORE AMIDOU HIS PERSON BARRO BAKARY . BDR . NO 13972. cheque paid 1859403/ sesame
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859404
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859405 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame
Sesame
Sesame
Sesame

purchase-Cheque paid to
purchase-Cheque paid to
purchase-Cheque paid to
pre-fianace .Cheque paid

SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR . NO 13957(16000*395) and 13971
OUEDRAOGO OUMAR,Name of ZERBO KARIM . BDR . NO 13975.. cheque paid 1859407/ sesame re
ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13977( 19200*400 cfa )
to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859409

Sesame purchase-Cheque paid to Traore go justin 3rd party. Sesame received.bdr13979( 1215*375 cfa )cheque paid 1859410
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13963(8000*395)13966(11760*39
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859412
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859413
Sesame pre-fianace .Cheque paid to MR. OUEDROGO OUMAROU . SESAMEPRE-FINANCE .CHQ NO 1859414
cxd
cxd
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859417
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859418
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13981(8480*415)13986(10880*42
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13982( 9760*410) bdr 1
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13983(9200*410) and 13991(7920
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859422
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13994( 11200*425) bdr
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR . NO 13915.. cheque paid 1859424
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859425
Sesame purchase-Cheque paid to TRAORE AMIDOU. BDR . NO 13916.. cheque paid 1859426/ sesame received 36000*430 price
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859427
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13591(52000*430)13592(11600*4
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859429
Sesame purchase-Cheque paid to BOUGOUM SIBIRI BDR . NO 13754. cheque paid 1859430/ sesame received 10,000*435 price
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859431
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 1400(7600*425) and 13753(8000*4
Sesame pre-finance -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . cheque paid 1859433
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13595(52080*450)CHQ NO 185943
Sesame pre-finance ...Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY).CHQ NO 1859435
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR 13594(13292*445)13596(8320*445
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 137615(30,000*450)13921(86160
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859438
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859439
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13919(20000*445) and 13762(200
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU .Bdr 13918(10560*445)cheque paid 1859
Sesame purchase-3RD party Cheque paid to abdoul dao karim,Name of HAIDARA IDRISSA .Bdr 13763(20800*450)13924(8000*450)ch

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859443
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received Bdr 13922(12,000*450) CHQ NO 18594
Sesame Pre-finance .Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame pre-finance CHQ NO 1859445
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859446
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13923(16,000*450)13766(16000*450)cheque paid 1859447
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859448
Sesame purchase-3RD party Cheque paid to KONE SAIDOU, Name of DIARRAA HOUDOU. .Bdr 13926(11,200*450)cheque paid 185944
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13758( 10400*445) bdr
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13769(16,000*450)cheque paid 1859451
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13602(14,000*450)cheque paid 1859452
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859453
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859454
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received CHQ NO 1859455
Sesame Pre-finance .Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame pre-finance CHQ NO 1859456
Cheque paid to BARRO yacouba .Regarding bobo-warehouse 1 rent for the month of JANUARY 16, FEBRUARY16, MARCH 16 .
cheque no 1859457( . 3 MONTHS*1000000= 3,000,000 CFA.
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859458( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859459
Sesame purchase-3RD party Cheque paid to DIARRA HOUDOU .Bdr 13774 (17200*450)cheque paid 1859460
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13605 (8000*450)cheque paid 1859461
Sesame purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 13779 (20,080*450) cheque paid 1859462
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU .Bdr 13768(11280*450)13607(12000*450
Sesame purchase-Cheque paid to DERMA AMIDOU,Name of DERMA OUSSENI .Bdr 13776(17040*450)14401(11120*450) cheque paid
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13780 (21280*450)13937(21040*450) che
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13934 (12800*452.5)13781(11200*
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 1404 (7280*450)cheque paid 1859467
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859468
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859469
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859470
Sesame Pre-finance .and sesame purchase Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame pre-finance CHQ NO 1
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13767,13773,13930,13932,14403,
Sesame purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 14406 (11520*450) cheque paid 1859473
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859474

Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DIARRA HOUDOU .Bdr 14408 (20000*447.5) cheque paid 185947
Sesame purchase-3RD party Cheque paid to TINDE MOUMOUNI .Bdr 14409 (7280*440) cheque paid 1859476
Cheque issued to SOUMAILA.M. SALIMANNOU. Regarding bobo 4th warehouse rent for the month of january to march 2016(850,000*3
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA NEBYIDE AABEL .Bdr 14410 (4960*440) cheque paid 185
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 14411 (33600*450) cheque paid 18
Sesame purchase-3RD party Cheque paid to TRAORE MOUSSA.Bdr 14412 (6240*440) cheque paid 1859480
Sesame purchase-Cheque paid to BOUGOUM SIBIRI .BDR 14407(9360*445) cheque paid 1859481
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13785(24240*447.5) cheque paid 1859482
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13611(32640*445) cheque paid 1859483
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR ( 105,040*455) 13613(11920*45
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859485
Sesame pre-finance .Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). CHQ NO 1859486
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR . NO 14415(15360*450)14420(176
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859488
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13606/13935/13938/14
Sesame purchase-Cheque paid to BOUGOUM SIBIRI .BDR 14419(8000*435) cheque paid 1859490
Sesame purchase-3RD party Cheque paid to ZONGO DRAMANE name of KIEMEDE ABDOULAYE .Bdr 13943 (6320*435) cheque paid 18
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14421 (13840*435) cheque paid
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14422(4960*435) cheque paid 1859493
Sesame purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 14423 (17520*435) cheque paid 1859494
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13616(19600*435) cheque paid 18
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13945(19040*435) cheque paid 1859496
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14424(20,000*435)13618(2800*435) cheque paid 1859497
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13621(22720*435) cheque paid 1859498
Sesame purchase-Cheque paid to DERMA AMIDOU,Name of DERMA OUSSENI .Bdr 13612(32400*445)13622(29920*435) cheque paid
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859500
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13620(19280*435) cheque paid 1859501
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859502
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859503
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13786,14426,13946,13619CHQ N
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14428 (19840*435) cheque paid
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14429(14800*425) cheque paid 1859506
Sesame purchase-3RD party Cheque paid to DOULKOM SALAMATA.Bdr 13623(2341*420) cheque paid 1859507

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859508
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR . NO 14425(16000*435)13949(160
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13614,13919,14430 cheque paid 1
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr13617(19600*435)1443
Sesame purchase-3RD party Cheque paid to ZONGO DRAMANE . BDR 14432(8800*425 cheque paid 1859512
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13625(14880*425) cheque paid 1859513
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14451(11200*425) cheque paid 1859514
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14452(12000*425) cheque paid 1859515
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13627(20000*425) cheque paid 18
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14438(140,960*425) cheque paid 1859517
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859518
Sesame purchase-Cheque paid to BOUGOUM SIBIRI .BDR 13626(16800*425) cheque paid 1859519
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859520
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14435,14436,13628CHQ NO 185
Sesame purchase-3RD party Cheque paid to TINTO ISSAKA .Bdr 14453(9600*425) cheque paid 1859522
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14439 (14240*425)14440(15120
Sesame purchase-Cheque paid to DERMA AMIDOU .Name of DERMA OUSSENI BDR 13950(3440*425) cheque paid 1859524
Sesame purchase-3RD party Cheque paid to ZONGO RASMATA
.Bdr 14441 (18160*425) cheque paid 1859525
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14442 (13760*410) cheque paid
Sesame purchase-3RD party Cheque paid to ZONGO DRAMANE . BDR 14443(16000*410) cheque paid 1859527
Sesame purchase-Cheque paid to BOULOU SABI BDR 14458,14445)(4320*410) cheque paid 1859528
Sesame purchase-3RD party Cheque paid to JACKEY .Name of DEMBELE AMADOU .Bdr 14459(8080*410) cheque paid 1859529
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14447/14462/14448/13629 CHQ
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859531
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859532 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859533
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859534
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU . BDR . NO 14449(16960*410 cheque pa
Sesame purchase-3RD party Cheque paid to TRAORE MOUSSA . BDR 14450(4000*410) cheque paid 1859536
Ware house rent. Cheque paid to SANFO KARIM Name of BELEM DAOUDA .Regarding bobo-5 TH warehouse rent for the month
of FEBRUARY16, MARCH 16 APRIL , MAY 2016 . cheque no 1859537( . 4 MONTHS*750000= 3,000,000 CFA.
Sesame purchase-3RD party Cheque paid to JACKEY .Name of DEMBELE AMADOU .Bdr 14463(10480*410) cheque paid 1859538

Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14465(32000*410) cheque paid 1859539
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 144351/14446(27280*410) cheque paid 18
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859541
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859542
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13791/13630 CHQ NO 1859543
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 14454/13624/14444/13632/14355
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 14354(11600*410) cheque paid
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13635(7440*415) cheque paid 1859546
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 14352(15280*410)14467(35760*415) cheque
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14468(33760*415) cheque paid 1859548
Sesame purchase-3RD party Cheque paid to TRAORE MOUSSA . BDR 14472(2800*410) cheque paid 1859549
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13795/13634/13658/(6
Sesame purchase-Cheque paid to DERMA AMIDOU,Name of DERMA OUSSENI .Bdr 13633(8240*415) 13794(50240*410) cheque paid
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859722
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859723
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .14471/14474(37840*415) cheque p
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13657(5600*415) cheque paid 1859725
CXD
CXD
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 13637(38640*415)) cheque paid 1859728
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859729
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859730
CXD
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DIARRA HOUDOU .Bdr 13659(10560*415) cheque paid 1859732
Sesame purchase-3RD party Cheque paid to TINDE MOUMOUNI .Bdr 14475(7496*415) cheque paid 1859733
Sesame purchase-3RD party Cheque paid to KEBRE HAROUNA Name of kebre mamamdou .Bdr 14477(15760*415) cheque paid 1859
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13660(10480*415) cheque paid 1859735
Sesame purchase-3RD party Cheque paid To SAWADOGO HAMADO .Bdr 13656/13662/14481 (73200*415) cheque paid 1859736
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14476/13793/14478 (86320*420
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .14479(16880*415) cheque paid 18
Sesame purchase-3RD party Cheque paid to ALAJI SAYOUBA .Name of KOUDA KELEGUEDWINDIN .Bdr 13664(9440*415) cheque paid 1
Sesame purchase-3RD party Cheque paid To SAWADOGO HAMADO .Bdr 13665(69840*415) cheque paid 1859740
CASH WITHDRAWN FROM BANK -CHEQUE NO 1859741 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1859742
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13668 (52240*420)CHQ NO 1859
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859744
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13667(19600*415) cheque paid 18
Sesame Pre-finance -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . cheque paid 1859746
Sesame purchase-3RD party Cheque paid To TRAORE MOUSSA .Bdr 18597(1600*410) cheque paid 1859747
Sesame purchase-3RD party Cheque paid To TRAORE SIAKA .Bdr 14484(1703*410) cheque paid 1859748
Sesame purchase-Cheque paid to TRAORE AMIDOU Name of BARRO BAKARY .BDR 14483(38880*425) cheque paid 1859749
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1859750
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14485/13672 (43600*430)CHQ N
Sesame purchase-Cheque paid to BOULOU SABI .BDR 13646(7760*425) cheque paid 1860002
Sesame purchase-3RD party Cheque paid To ZONGO RASMATA .Bdr 14489(5600*425) cheque paid 1860003
Sesame purchase-3RD party Cheque paid to KEBRE HAROUNA Name of kebre mamamdou .Bdr 14490(5360*425) cheque paid 18600
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DIARRA HOUDOU .Bdr 13675/14491(29360*425) cheque paid 18
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14494/13647(32000*425) cheque paid 1860006
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 186007
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13676(40,000*430)CHQ NO 1860
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860009
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .14495(19040*425) cheque paid 18
Sesame Purchase -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR 13674/14486/13643/13648/13679
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 14497(34400*425)) cheque paid 1860012
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860013
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13666(6400*415/ BDR
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13681/14502(52800*430)CHQ NO
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860016
Sesame purchase-Cheque paid to TRAORE AMIDOU Name of BARRO BAKARY .BDR 13796(13120*425) cheque paid 1860017
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860018
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13684/13686/13797/14504(9776
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860020
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13650/14507/14552(42560*425) c
Sesame purchase-3RD party Cheque paid to TRAORE GO JUSTIN .Bdr 14553(450*400) cheque paid 1860022
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860023
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 14454(23600*425) cheque paid 1860024

Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14556( 8000*425) cheque paid 18
Sesame purchase-Cheque paid to BOULOU SABI. BDR 13688( 17120*425) cheque paid 1860026
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860027
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860028
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13689/14457( 44320*430)CHQ N
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14602(9200*425) cheque paid 1860030
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14601( 85600*430)CHQ NO 1860
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860032
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860033 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860034
Sesame purchase-Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN .BDR 13683/14499/14508/14458/14511/
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 14515(9680*422.5) cheque paid 1860036
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14516( 16000*422.5) cheque pa
Sesame purchase-3RD party Cheque paid to KEBRE HAROUNA Name of KEBRE MAMADOU .Bdr 14522 17600*422.5) cheque paid 186
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR . 14604(15600*425)14521(16000*4
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14518( 101,600*430)CHQ NO 18
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860041
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860042
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 14524 (7200*420) cheque paid 1860043
Sesame purchase-Cheque paid to BOULOU SABI .BDR 14520/14526 cheque paid 1860044
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 14611( 73760*425)CHQ NO 1860
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860046
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860047
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860048
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 14459(5440*425/ BDR
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14614( 24480*420) cheque paid 1
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13703(18400*410) cheque paid 1860051
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13702(48560*420) cheque paid 1860052
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13705(20640*410) cheque paid 18
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860054
Sesame purchase-3RD party Cheque paid to TINTO ISSAKA.Bdr 14615(8400*410) cheque paid 1860055
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13708( 44000*425)13709(28000
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 13713(53200*410)) cheque paid 1860057

Ware house rent. Cheque paid to KAGONE MAHAMADY .Regarding bobo-6 TH warehouse rent for the month of FEBRUARY16,
MARCH 16 APRIL , . cheque no 1860058( . 3 MONTHS*2,000,000= 6,000,000 CFA.
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 13715( 25200*405) cheque paid 1
Sesame purchase-3RD party Cheque paid to ABDOUL DAO KARIM .Name of HAIDARA IDRISSA .Bdr 13719(15840*405) cheque paid 18
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13722(20,000*410)/ BD
Sesame purchase-Cheque paid to TRAORE AMIDOU .BDR 13720(15840*405) cheque paid 1860062
Sesame purchase-Cheque paid to DERMA AMIDOU HIS PERSON DERMA OUSSENI .BDR 13728(10240*385)) cheque paid 1860063
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13723(36000*410) cheque paid 18
cxd
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860066
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13721/14616/13730CHQ NO 186
Sesame purchase-3RD party Cheque paid to WILLI WANGO .Bdr 13718 (7760*405) cheque paid 1860068
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO .Bdr 13734( 24800*375) cheque paid 1860069
Sesame purchase-Cheque paid to BOULOU SABI .BDR 13716(12800*405) cheque paid 1860070
Sesame pre -finance .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) sesame prefinance . Cheque no 1860071
Sesame purchase-3RD party Cheque paid to KONE SAIDOU .Name of DJIRE ZOUMANA .Bdr 13714(17680*405) 13736(7680*375) cheq
Sesame purchase-Cheque paid to ISSA OUEDRAOGO HIS PERSON NACANABO HAMADE . Sesame received.bdr 13738(40,000*382.5))c
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860074
Sesame purchase.Cheque paid to MR.BOUBA. NAME OF ( GANAME MAMADY). Sesame received BDR 13739(86080*385)CHQ NO 1860
Sesame Purchase -Cheque paid to SAWADOGO BOUKARY HIS PERSON SAWADOGO AUGUSTIN . BDR 14523/14613/13704/13717/13737
Sesame purchase-Cheque paid to OUEDRAOGO OUMAR,Name of OUEDRAOGO MAMOUDOU. BDR .13735(20000*382.5) cheque paid 1
CASH WITHDRAWN FROM BANK -CHEQUE NO 1860078 ( CONTRA ENTRY). FOR BOBO PETTY EXPENCESS

Sesame Purchase .Cheque paid to MR.GORI MOUSSA. NAME OF ( KONAYE SOUNGALO.) settle his acccount . Cheque no 1860079
Sesame pre-fianace .Cheque paid to MR.COULIBALY. NAME OF ( COULIBALY SOUNGALO. SESAMEPRE-FINANCE .CHQ NO 1860080
Sesame purchase-3RD party Cheque paid to SAWADOGO HAMADO Name of SAWADOGO SALIF .Bdr 14902( 16000*390) cheque paid 1

REMARKS

. 150000 BAGS * 375 CFA EACH . CHEQUE NUMBER 1741641

*375 price

paid 1859252/ sesame received 11280 *375 price

1859253/ sesame received 2560 *375 price
eived 7520 *375 price
*375 price

9257/ sesame received 4800 *375 price

aid 1859258/ sesame received 7920 *375 price
que paid 1859259/ sesame received 12400 *375 price
375 price
59261/ sesame received 30000 *375 price
cheque paid 1859262/ sesame received 12720*375 price
O 1859263
aid 1859264/ sesame received 7760 *375 price
0*375 price
eque paid 1859266/ sesame received 19600*375 price
O 1859267

*375 price
1859271/ sesame received 7440*375 price

O 1859273
1859274.
9275/ sesame received 11520*375 price
*375 price

eived 9980*375 price

1859279/ sesame received 2072*375 price
cheque paid 1859280/ sesame received 11040*375 price
1859281/ sesame received 15600*375 price
20*375 price
aid 1859283/ sesame received 1200*375 price
375 price
45*375 price

0 *375 price
375 price
que paid 1859290/ sesame received 12640*375 price
1859291
O 1859292
*370 price

aid 1859295/ sesame received 15680*375 price

24361*375 price
59297/ sesame received 26240 *375 price
59298/ sesame received 15280 *375 price
O 1859299

eque paid 1859301/ sesame received 4480*372.5 price

2.5 price
aid 1859303/ sesame received 12000*375 price
id 1859304/ sesame received 9440*375 price

1859306
O 1859307
ue paid 1859308/ sesame received 6720*372.5 price
me received 9360 *370 price
cheque paid 1859310/ sesame received 9680*375 price

75 price
0*375 price
00*375 price
cheque paid 1859314/ sesame received 12640*375 price
aid 1859315/ sesame received 26080*375 price
75 price
cheque paid 1859317/ sesame received 9920*375 price
O 1859318
id 1859319/ sesame received 12320*375 price
heque paid 1859320/ sesame received 20160*375 price
aid 1859321/ sesame received 13360*375 price
1859322/ sesame received 6160*375 price
*375 price
350 price
1859325
O 1859326
59327/ sesame received 20000 *375 price
13840. cheque paid 1859328/ sesame received 30400*375 price
aid 1859329/ sesame received 7840*375 price
000 *370 price
esame received 4460 *370 price

760*365 price
*375 price
15828*375 price
13852 cheque paid 1859336/ sesame received 28560*375 price
aid 1859337/ sesame received 24000*375 price

2.5 price

aid 1859341/ sesame received 8960*385 price

38800*385 price

O 1859344
68*380 price
aid 1859346/ sesame received 14880*385 price
aid 1859347/ sesame received 5360*385 price

0*385 price
59351/ sesame received 48000 *385 price

23200*385 price
1859355
e paid 1859356/ sesame received 13120*385 price

13880 cheque paid 1859358/ sesame received 23600*385 price

9/13881)CHQ NO 1859359
1859360 sesame received 16080*385 price
*360 price
9362/ sesame received 9600 *385 price

no 1859365
*360 price
380 price
80*365 price
0*385 price
70/ sesame received 14240*385 price
1859371
3892 cheque paid 1859372/ sesame received 14.160*385 price
3563 cheque paid 1859373/ sesame received 13.600*390 price
ue paid 1859374/ sesame received 8.800*390 price
) & 13897 (10.400*390) cheque paid 1859375/ sesame received
9376/ sesame received 32000*390 price

9)CHQ NO 1859378
no 1859379
1859380
8880*390 price
1859382
3575cheque paid 1859383/ sesame received 6160*387.5 price AND 15200*390 cfa.
13904 (6800*385) & 13578 (9520*390) cheque paid 1859384/
1859385
4 AND 13577)CHQ NO 1859386

e paid 1859388/ sesame received 10720*390 price

1859389
0*390 price
91/ sesame received 27920*395 price
esame received 32000*395 price
8000*390 price
2)CHQ NO 1859394
1859395
8480*390 price
no 1859397
no 1859397
same received 33760*395 price
O 1859399
H 2016((136500*3 months).CHQ NO 1859400
O 1859401
(8000*390) & bdr 13578 (8080*395)bdr13969( 11200*400 cfa )cheque paid 1859402/
59403/ sesame received 28400*405 price
O 1859404

*395) and 13971(9600*400) cheque paid 1859406

407/ sesame received 12640*400 price
19200*400 cfa )cheque paid 1859408/
O 1859409

3966(11760*395)13970(12000*405)13980(11040*415)CHQ NO 1859411
no 1859412
O 1859413

no 1859417
O 1859418
3986(10880*420)13990(12000*430) CHQ NO 1859419
9760*410) bdr 13989(8000*415)cheque paid 1859420
nd 13991(7920*415) cheque paid 1859421
O 1859422
11200*425) bdr 13999(6880*425)cheque paid 1859423
ue paid 1859424/ sesame received 8160*415 price
O 1859425
00*430 price
no 1859427
13592(11600*450)13593(12800*450) CHQ NO 1859428
O 1859429
0*435 price
O 1859431
d 13753(8000*445) 13755(9200*445) cheque paid 1859432

CHQ NO 1859434

13596(8320*445). cheque paid 1859436/

0)13921(86160*450) 13599(12000*450)CHQ NO 1859437
O 1859438
O 1859439
and 13762(20000*445) cheque paid 1859440
eque paid 1859441
24(8000*450)cheque paid 1859442

O 1859443
) CHQ NO 1859444

no 1859446
e paid 1859447
O 1859448
que paid 1859449
10400*445) bdr 13927(9600*450)cheque paid 1859450

O 1859453
O 1859454

O 1859459

607(12000*450) cheque paid 1859463

50) cheque paid 1859464
21040*450) cheque paid 1859465
5)13781(11200*452.5) cheque paid 1859466

O 1859468
no 1859469
O 1859470
ance CHQ NO 1859471
0,13932,14403,13784(50480*450) cheque paid 1859472

O 1859474

que paid 1859475

2016(850,000*3) cheque no 1859477

cheque paid 1859478
cheque paid 1859479

e paid 1859482

3613(11920*455)CHQ NO 1859484
O 1859485

450)14420(17600*445).. cheque paid 1859487..

O 1859488
3935/13938/14414( 95680*450) bdr13942/14418(79200*445)cheque paid 1859489

cheque paid 1859491

35) cheque paid 1859492
aid 1859493

cheque paid 1859495

paid 1859496

35) cheque paid 1859499

no 1859500

O 1859502
O 1859503
46,13619CHQ NO 1859504
35) cheque paid 1859505
paid 1859506

O 1859508
435)13949(16000*425).. cheque paid 1859509
0 cheque paid 1859510
19600*435)14431(21680*425)cheque paid 1859511

paid 1859513

paid 1859515
cheque paid 1859516

no 1859518

O 1859520
28CHQ NO 1859521

25)14440(15120*425) cheque paid 1859523

10) cheque paid 1859526

1859529
448/13629 CHQ NO 1859530
O 1859531

O 1859533
no 1859534
*410 cheque paid 1859535/

d 1859538

cheque paid 1859540

O 1859541
O 1859542
Q NO 1859543
4/13632/14355 cheque paid 1859544
10) cheque paid 1859545

60*415) cheque paid 1859547

paid 1859548

13634/13658/(66000*415))cheque paid 1859550

0) cheque paid 1859721
O 1859722
O 1859723
0*415) cheque paid 1859724

id 1859728
no 1859729
no 1859730

e paid 1859732

eque paid 1859734

paid 1859735
d 1859736
478 (86320*420)CHQ NO 1859737
cheque paid 1859738
5) cheque paid 1859739

no 1859742
0)CHQ NO 1859743
O 1859744
cheque paid 1859745

O 1859750
600*430)CHQ NO 1860001

que paid 1860004

cheque paid 1860005

no 186007
0)CHQ NO 1860008
O 1860009
cheque paid 1860010
43/13648/13679 cheque paid 1860011
id 1860012
no 1860013
6400*415/ BDR 14501/(14480*425))cheque paid 1860014
800*430)CHQ NO 1860015
O 1860016

no 1860018
797/14504(97760*430)CHQ NO 1860019
O 1860020
2(42560*425) cheque paid 1860021

O 1860023

) cheque paid 1860025

no 1860027
O 1860028
320*430)CHQ NO 1860029

0)CHQ NO 1860031
O 1860032

O 1860034
8/14458/14511/14514 cheque paid 1860035
paid 1860036
22.5) cheque paid 1860037
cheque paid 1860038
14521(16000*422.5) cheque paid 1860039
430)CHQ NO 1860040
O 1860041
no 1860042

5)CHQ NO 1860045
no 1860046
O 1860047
O 1860048
5440*425/ BDR 14605/(8000*422.5))13701(46320*420)cheque paid 1860049
0) cheque paid 1860050
paid 1860051

cheque paid 1860053

O 1860054

5)13709(28000*420)CHQ NO 1860056
id 1860057

5) cheque paid 1860059

cheque paid 1860060
20,000*410)/ BDR 13727/(25600*390))cheque paid 1860061

id 1860063
cheque paid 1860064

O 1860066
730CHQ NO 1860067

no 1860071
7680*375) cheque paid 1860072
40,000*382.5))cheque paid 1860073
O 1860074
5)CHQ NO 1860075
04/13717/13737/13741/13743/13744 cheque paid 1860076
5) cheque paid 1860077

O 1860080
0) cheque paid 1860081

SL no

Date
1 26.05.2012

1 May'12
2 Jun'12
3 Jul'12
4 Aug'12
5 Sept'12
6 Oct'12
7 Nov'12
8 Dec'12
9 Jan'13
10 Feb'13
11 Mar'13
12 Apr'13
13 May'13
14 Jun'13
15 Jul'13
16 Aug'13
17 Aug'13
18 Sept'13

Employee Name
Mr. Yacube Ouedraogo

Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted

from
from
from
from
from
from
from
from
from
from
from
from
from
from
from
from
from
from

Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary
Salary

TOTAL AMOUNT RECOVERED

Balance

SL no

Date
1 28.02.2013

Employee Name
Mr. Yacube Ouedraogo

1 March'13
Deducted from Salary
2 April'13
Deducted from Salary
TOTAL AMOUNT RECOVERED

SL no

Date

Employee Name

1 08.07.2013

Mr. Yacube Ouedraogo

1 July'13
2 Sept'13

Deducted from Salary

Deducted from Salary

TOTAL AMOUNT RECOVERED

BALANCE

SL no

Date

Employee Name

1 12.10.13

Mr. Yacube Ouedraogo

1 Oct'13
2 Nov'13

Deducted from Salary

Deducted from Salary

TOTAL AMOUNT RECOVERED

BALANCE

SL no

Date

Employee Name

21.05.14

Mr. Yacube Ouedraogo

1 30.05.14
Deducted from Salary
2 30.06.14
Deducted from Salary
3 21-8-2014
deducted july salary
4 30-8-2014
deducted aug salary
5 30-9-2014
deducted aug salary
TOTAL AMOUNT RECOVERED
BALANCE YACUBE OUEDRAOGO
25-8-2014
MR.KANON KARIM BAKIR
deduction 30-8-2014
deduction from salary
30-9-2014
deduction from salary

BALANCE KANNON KARIM BAKIR

Advance given to Balu

30-9-2014SARA ADVANCES
30-9-2014
deduction

18-10-201sole
deduction
13-06-201sanou

Total

S.NO

DEDUCTION
30.05.14
30.06.14
21-8-2014
30-8-2014
30-9-2014
31-10-2014
30-11-2014
31-12-2014
31-1-2015
28-2-2015
31-3-2015
30-4-2015
30-5-2015
30-6-2015
31-7-2015
31-8-2015
30-9-2015
31-10-2015
30-11-2015
30-12-2015
31-1-2016
27-2-2016
31-3-2016
15-4-2016
31-5-2016

PARTICULARS
TAKEN DATE
TAKEN AMOUNT
Deducted from may Salary
Deducted from june Salary
deducted july salary
deducted august salary
deducted SEPTEMBER salary
duduction october 2014
duduction November 2014
duduction december 2014
DEDUCATION JANUARY
contra
DEDCUTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDUCTION
DEDCUTION
DEDUCTION
DEDUCTION
DEDUCTION

Advance Given

SL no
350,000

Date
1 19.02.2013

02.10.2013
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
10,000

01.04.2013
01.05.2013
11.06.2013
11.07.2013
11.08.2013
02.09.2013
03.10.2013
05.11.2013
03.12.2013
15.01.2014
11.02.2014
04.03.2014
04.04.2014
13.05.2014
02.06.2014
02.07.2014

350,000
-

Advance Given

SL no
50,000

Date
1 11.06.2013

25,000
25,000
50,000

31.10.13
30.11.13
31.12.13
31.01.14
28.02.14
31.03.14
30.04.14
31.05.14
30.06.14

Advance Given
25,000

15,000
10,000
25,000
-

Advance Given

SL no

Date

40,000

1 31.12.13

10,000
30,000

1 Jan'14
2 Feb'14
3 Mar'14
4 Apr'14
5 May'14
6 June'14
7 July'14

40,000
-

TOTAL AMOUNT RECOVERED

Advance Given
200,000

20,000
20,000
14,500
25,500
20,000
100,000
100,000
90,000
20,000
20,000

50,000
37,000

150,000
25,000
125,000

50,000

225,000

BALANCE

587,000

Mr. Yacube Ouedraogo MR.KANON KARIM BAKIR

Diabate boureima

21-5-2014

25-2-2015

10/11/2015
75,000

120,000

20,000
20,000
20,000
20,000
20,000
20,000

SARA
30-9-2014

10000
10000
10000
10000
10000
10000
10000
-

5,000

Employee Name
Ballo Sharan

Advance Given
300,000
60,000

40000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
25000
10000
40000

400,000
-

Employee Name

Advance Given

Shibu sir gaurdiean

90,000

Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted

10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
90,000

from
from
from
from
from
from
from
from
from

salary
salary
salary
salary
salary
salary
salary
salary
salary

BALANCE

Employee Name

Advance Given

Mr. Zerbo Souleymane

Deducted
Deducted
Deducted
Deducted
Deducted
Deducted
Deducted

from
from
from
from
from
from
from

L AMOUNT RECOVERED

Salary
Salary
Salary
Salary
Salary
Salary
Salary

100,000

15,000
15,000
15,000
15,000
15,000
10,000
15,000
100,000
-

SOLE
30,000

SANOU
13/6/2015
225,000

FERNA
6/7/2015

SHIBU SIR
10/3/2015

450,000
20,000
20,000
20,000
20,000
40,000
50,000
50,000
50,000
50,000
50,000
40,000
25,000

20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
5000

10000
10000
10,000

OUTSTANDING

15,000

50000 Renjith
-25000
-25000
0 balance

STANDING

SUMMARY
DATE
CFA
15/12/2015
16/12/2015
17/12/2015
18/12/2015
19/12/2015
20/12/2015
21/12/2015
22/12/2015
22/12/2015
23/12/2015
23/12/2015
24/12/2015
24/12/2015
25/12/2015
26/12/2015
27/12/2015
27/12/2015
28/12/2015
28/12/2015
29/12/2015
30/12/2015
30/12/2015

3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
13/1/2016
14/1/2016
15/1/2016
16/1/2016
17/1/2016
18/1/2016
19/1/2016
20/1/2016
21/1/2016
22/1/2016

PV

17658
17668

PARTICULARS
PER BAG RATES
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME
SESAME

sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame

1,402,600
24,189,200
WOMEN CLEANING CLEANING MAC
400
200

4000
2000
5200
4800
9600
7600
12000
12400
6000

46,800
47,600
105,600
58,200
76,000
157,800
100,800
145,400
100,000
159,600
58,600

6400
6000
6000
10000
6000

6000
8000
8000
8000
1600

102,000
172,000
127,400
153,200
115,200

10,000

4400

8000
6000
8000
4000
8000
8000
6000
10400
2000

74,400
100,200
96,200
92,800
100,400
87,000
91,200
101,400

23/1/2016
24/1/2016
25/1/2016
26/1/2016
27/1/2016
28/1/2016
29/1/2016
30/1/2016
31/1/2016
1/2/2016
2/2/2016
3/2/2106
4/2/2016
5/2/2016
6/2/2016
7/2/2016
8/2/2016
9/2/2016
10/2/2016
11/2/2016
12/2/2016
13/2/2016
14/2/2016
15/2/2016
16//2/2016
17/2/2016
18/2/2016
19/2/2016
20/2/2016
22/2/2016
23/2/2016
24/2/2016
25/2/2016
26/2/2016
27/2/2016
28/2/2016
29/2/2016
1/3/2016
2/3/2016
3/3/2016
4/3/2016
5/3/2016
6/3/2016
7/3/2016
8/3/2016
9/3/2016

sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame

10/3/2016

sesame

6000
4000
7200
4400
2800
5200
1600
4800
2800
1600
800

13200
2800

2000

6000

4400
3200
17400
9500
15000
15000
30000
4000
24500

34,400

11/3/2016
12/3/2016
14/3/2016
15/3/2016
16/3/2016
17/3/2016
18/3/2016
19/3/2016
21/3/2016
22/3/2016
23/3/2016
24/3/2016
25/3/2016
26/3/2016
28/3/2016
29/3/2016
30/3/2016
31/3/2016
1/4/2016
2/4/2016
4/4/2016
5/4/2016
6/4/2016
7/4/2016
8/4/2016
9/4/2016
11/4/2016
14/4/2016
15/5/2016
16/4/2016
18/4/2016
20/4/2016
21/42016
22/4/2016
23/4/2016
25/4/2016
26/4/2016
27/4/2016
28/4/2016
29/4/2016
30/4/2016
2/5/2016
3/5/2016
3/5/2016
4/5/2016
4/5/2016
5/5/2016
5/5/2016

sesame
sesame
sesame
SESAME
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
SESAME
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame

2000
1600

5200
5600
6000
4000
4000
4400
6000
4000
2000
5600
1200
4400
2400
6000
6400
4000
4000
6000
10000
4000

10000
6000
4000
4400
8000
4000
3200
15200
6000
8000
6000
8000

115,600
116,000
88,400
90,800
114,200
82,200
165,400
97,800
154,000
82,600
149,800
41,800

6/5/2016
6/5/2016
7/5/2016
7/5/2016
8/5/2016
9/5/2016
10/5/2016
10/5/2016
11/5/2016
11/5/2016
12/5/2016
12/5/2016
13/5/2016
13/5/2016
14/5/2016
14/5/2016
17/5/2016
18/5/2016
31/5/2016
6/6/2016
10/6/2016
11/6/2016
18/06/2016
20/06/2016

sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame
sesame

87,800
6000
12000
10000
10000
8000
10000
10000

159,200
91,400
155,800
131,200
113,000
51,000
116,200
82,600
167,200
103,800
175,400
109,600
117,600
3,200

20000
6000

1,402,600

24,189,200

1,877,350
9,150,300
16,817,100
2,078,950
1,047,500
57,450
SEWING BAGS LOADING-50 K LOADING-80 K OFF LOADING
SWIPING
STACKING10
50
75
75
1,500
50

3,600
3,660
8,310
4,560
5,880
12,410
7,970
11,410
7,830
12,600
4,540

37,500
37,500

1,500
4,500
3,000
4,500
8,000
8,000

37,500

8,000
8,000
8,000

8,030
13,550
9,990
12,040
9,110

8,000
8,000
75,000

8,000

6,000
8,000
8,000
8,000
8,000
8,000
8,000
35,000
110,000
140,000
5,850
7,850
7,530
7,210
7,800
6,830
7,200
7,990

35,000
35,000
70,000

40,000

37,500

37,500
37,500

65,700
37,500
65,700
98,550
173,550
46,950
131,400

37,500

8,000
8,000
8,000
8,000
8,000
8,000
6,000
8,000
8,000
8,000
8,000
8,000

2,680
40,000

40,000
40,000
122,400

441,225
38,475
318,900
429,825
295,500
314,250
243,900
286,050
32,850
286,050
107,850
290,700
76,050
248,550
107,850
182,850
65,700
271,950
91,800
70,350
318,900
131,400
173,550
173,550
145,350
145,350
145,350
140,700
351,750
297,675
610,200
549,300
276,750
243,900
164,250
267,450
366,000
276,750
389,250
347,100
276,750
75,000
497,400
182,850
131,400
276,750

37,500

150,000

161,625
328,350
388,350
98,375

8,000
6,000
8,000
10,000
10,000
10,000
10,000
10,000
4,000
10,000
10,000
10,000
10,000
10,000
10,000
4,000
10,000
10,000
10,000
10,000
10,000
10,000
6,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15,000
15,000
17,500
17,500
17,500
7,500
12,500
12,500
12,500
12,500
12,500
12,500
7,500
12,500
12,500
12,500
12,500

70,000
145,000
8,920
9,120
6,820
7,010
8,900
6,420
13,110
7,680
12,240
6,410
11,750
3,250

140,000
145,000
40,000
40,000
80,000

323,550
569,850
276,750
351,750
140,700
173,550
136,050
623,850
366,000
65,700
131,400
173,550
75,000
103,200
32,850
65,700
65,700
37,500
32,850
65,700
65,700
76,050
164,250
168,900
37,500
103,200
75,000
150,000
168,900
140,700
103,200
239,250
197,100
140,700
70,350
32,850
32,850

1,500
3,600

12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
10,000

2,250

164,250
201,750
262,800
3,000

115,000
105,000
70,000

6,850

4,500
40,000

12,530
6,960
10,670
10,400
8,700
3,340
9,200
6,430
13,200
8,060
13,820
8,500
9,320
250

1,125
75,000
3,000
110,000
3,450
75,000
2,250
35,000
2,250
120,000
3,000
115,000
2,625
3,000

75,000
276,750
65,700

105,600
56,250
58,200
59,100
131,250
105,975

1,877,350

9,150,300

16,817,100

2,078,950

1,047,500

57,450

29,236,980
904,700
86,072,930
STACKING 80 KOTHERS
TOTAL
75
BEFORE TAX
168,450
168,450
235,500
241,000
276,150
370,550
239,025
6,000
341,985
201,975
325,185
90,075
162,435
249,000
2,000
348,480
1,650
171,860
235,800
364,570
3,225
160,035
203,775
369,505
6,075
178,275
205,275
42,500
324,915
24,525
71,850
96,375
223,650
111,100
349,150
186,900
186,900
202,050
208,050
425,775
549,805
1,125
186,675
237,975
393,365
750
165,990
203,100
416,410
140,850
162,850
251,325
267,325
356,100
372,100
424,275
440,275
215,100
224,700
155,100
163,100
46,875
54,875
1,800
36,800
212,325
334,725
214,125
437,125
172,200
297,950
144,075
268,125
121,350
3,000
342,780
167,325
318,335
110,025
227,525
223,650
413,550
221,250
429,630
248,475
611,925
297,450
362,800
276,750
527,540

155,100
46,875
36,800
322,325
429,125
289,950
252,125
325,780
302,335
217,525
397,550
413,630
597,925
344,400
517,540

7,755
2,344
1,840
16,116
21,456
14,498
12,606
16,289
15,117
10,876
19,878
20,682
29,896
17,220
25,877

89,550
285,225
561,075
390,900
572,250
640,875
389,100
298,425
68,475
680,625
705,600
425,775
432,900
458,175
695,625
119,700
338,550
511,050
555,000
357,150
262,875
608,025
421,425
688,125
316,200
77,475
37,575
29,100
95,100
103,950
252,750
86,250
108,600
208,350
117,900
112,350
43,425
149,775
196,425
154,650
170,925
46,875
90,750
83,400
181,950
70,050

7,500
7,500
18,000
15,000
15,000
15,000
15,000
18,000
30,000
30,000
30,000

30,000
30,000

32,000
15,000
15,000
15,000
15,000
15,000
15,000
22,500
15,000
35,000
3,500

589,355
378,700
945,975
852,925
1,042,750
984,525
700,800
657,675
105,325
1,130,675
828,250
759,275
520,550
747,525
813,475
123,700
561,400
586,750
866,950
458,950
343,225
968,925
558,825
899,875
517,550
247,825
207,925
199,450
262,800
488,200
727,050
1,054,800
1,069,750
537,600
481,175
176,150
395,500
421,925
456,425
598,175
523,750
475,175
144,375
600,650
308,750
329,850
383,800

567,855
361,200
919,975
820,725
1,017,750
955,125
673,000
624,475
101,325
1,089,075
813,450
716,475
508,950
706,725
803,475
119,700
521,400
576,750
826,950
448,950
333,225
926,925
552,825
861,675
489,750
222,825
182,925
174,450
235,800
455,700
712,050
1,024,800
1,046,250
450,100
456,675
164,250
379,800
409,425
426,525
585,675
501,750
447,675
121,875
588,150
266,250
313,350
346,800

28,393
18,060
45,999
41,036
50,888
47,756
33,650
31,224
5,066
54,454
40,673
35,824
25,448
35,336
40,174
5,985
26,070
28,838
41,348
22,448
16,661
46,346
27,641
43,084
24,488
11,141
9,146
8,723
11,790
22,785
35,603
51,240
52,313
22,505
22,834
8,213
18,990
20,471
21,326
29,284
25,088
22,384
6,094
29,408
13,313
15,668
17,340

14,625

7,500
25,000
7,500
15,000
15,000
15,000
22,500

3,150

35,750

8,000
1,000

358,175
607,350
296,750
381,250
168,200
202,650
148,550
658,850
383,700
88,450
153,500
190,050
91,500
120,100
51,350
82,200
80,200
91,350
41,550
73,200
77,600
85,950
177,750
182,800
45,000
114,700
89,000
156,000
178,900
144,700
105,450
239,250
207,100
216,700
219,350
32,850
336,770
286,120
304,470
342,760
481,100
94,620
181,510
228,480
166,240
200,010
161,550
123,050

330,675
544,850
269,250
336,750
125,700
158,550
136,050
601,350
366,000
70,350
135,000
173,550
75,000
103,200
32,850
65,700
65,700
73,250
32,850
65,700
65,700
76,050
164,250
168,900
37,500
103,200
75,000
150,000
168,900
140,700
105,450
239,250
197,100
210,700
215,350
32,850
332,370
262,120
298,470
339,560
465,900
88,620
181,510
220,480
166,240
194,010
161,550
115,050

16,534
27,243
13,463
16,838
6,285
7,928
6,803
30,068
18,300
3,518
6,750
8,678
3,750
5,160
1,643
3,285
3,285
3,663
1,643
3,285
3,285
3,803
8,213
8,445
1,875
5,160
3,750
7,500
8,445
7,035
5,273
11,963
9,855
10,535
10,768
1,643
16,619
13,106
14,924
16,978
23,295
4,431
9,076
11,024
8,312
9,701
8,078
5,753

2,000

29,236,980

904,700

99,150
46,000
172,855
185,360
169,470
261,600
125,150
139,340
127,650
132,030
182,650
241,860
192,220
243,100
129,545
81,450
298,750
71,700
105,600
56,250
58,200
59,100
131,250
105,975
86,072,930

99,150
40,000
172,855
173,360
169,470
251,600
125,150
129,340
127,650
124,030
182,650
231,860
192,220
233,100
129,545
81,450
274,750
65,700
105,600
56,250
58,200
59,100
131,250
105,975
-

4,958
2,000
8,643
8,668
8,474
12,580
6,258
6,467
6,383
6,202
9,133
11,593
9,611
11,655
6,477
4,073
13,738
3,285
5,280
2,813
2,910
2,955
6,563
5,299
-

155,345
52,531
34,960
318,609
415,669
283,453
255,519
326,491
303,218
216,649
393,673
408,949
582,029
345,580
501,663

7,755
2,344
1,840
16,116
21,456
14,498
12,606
16,289
15,117
10,876
19,878
20,682
29,896
17,220
25,877

4,303,647
4,303,647
94,680,223
TAX 5%
COMPANY 5% TOTAL
5
5 AFTER TAX
8,422.50
8,422.50
185,295.00
12,050.00
12,050.00
265,100.00
18,527.50
18,527.50
407,605.00
17,099.25
17,099.25
376,183.50
16,259.25
16,259.25
357,703.50
8,121.75
8,121.75
178,678.50
17,424.00
17,424.00
383,328.00
8,593.00
8,593.00
189,046.00
18,228.50
18,228.50
401,027.00
8,001.75
8,001.75
176,038.50
18,475.25
18,475.25
406,455.50
8,913.75
8,913.75
196,102.50
16,245.75
16,245.75
357,406.50
4,818.75
4,818.75
106,012.50
17,457.50
17,457.50
384,065.00
9,345.00
9,345.00
205,590.00
10,402.50
10,402.50
228,855.00
27,490.25
27,490.25
604,785.50
9,333.75
9,333.75
205,342.50
19,668.25
19,668.25
432,701.50
8,299.50
8,299.50
182,589.00
20,820.50
20,820.50
458,051.00
8,142.50
8,142.50
179,135.00
13,366.25
13,366.25
294,057.50
18,605.00
18,605.00
409,310.00
22,013.75
22,013.75
484,302.50
11,235.00
11,235.00
247,170.00
8,155.00
8,155.00
179,410.00
2,743.75
2,743.75
60,362.50
1,840.00
1,840.00
40,480.00
16,736.25
16,736.25
368,197.50
21,856.25
21,856.25
480,837.50
14,897.50
14,897.50
327,745.00
13,406.25
13,406.25
294,937.50
17,139.00
17,139.00
377,058.00
15,916.75
15,916.75
350,168.50
11,376.25
11,376.25
250,277.50
20,677.50
20,677.50
454,905.00
21,481.50
21,481.50
472,593.00
30,596.25
30,596.25
673,117.50
18,140.00
18,140.00
399,080.00
26,377.00
26,377.00
580,294.00

560,962
360,640
899,976
811,889
991,863
936,769
667,150
626,451
100,259
1,076,221
787,578
723,451
495,103
712,189
773,301
117,715
535,330
557,913
825,603
436,503
326,564
922,579
531,184
856,791
493,063
236,684
198,779
190,728
251,010
465,415
691,448
1,003,560
1,017,438
515,095
458,341
167,938
376,510
401,454
435,099
568,891
498,663
452,791
138,281
571,243
295,438
314,183
366,460

20,893
18,060
45,999
41,036
50,888
47,756
33,650
31,224
5,066
54,454
40,673
35,824
25,448
35,336
40,174
5,985
26,070
28,838
41,348
22,448
16,661
46,346
27,641
43,084
24,488
11,141
9,146
8,723
11,790
22,785
35,603
51,240
52,313
22,505
22,834
8,213
18,990
20,471
21,326
29,284
25,088
22,384
6,094
29,408
13,313
15,668
17,340

29,467.75
18,935.00
47,298.75
42,646.25
52,137.50
49,226.25
35,040.00
32,883.75
5,266.25
56,533.75
41,412.50
37,963.75
26,027.50
37,376.25
40,673.75
6,185.00
28,070.00
29,337.50
43,347.50
22,947.50
17,161.25
48,446.25
27,941.25
44,993.75
25,877.50
12,391.25
10,396.25
9,972.50
13,140.00
24,410.00
36,352.50

29,467.75
18,935.00
47,298.75
42,646.25
52,137.50
49,226.25
35,040.00
32,883.75
5,266.25
56,533.75
41,412.50
37,963.75
26,027.50
37,376.25
40,673.75
6,185.00
28,070.00
29,337.50
43,347.50
22,947.50
17,161.25
48,446.25
27,941.25
44,993.75
25,877.50
12,391.25
10,396.25
9,972.50
13,140.00
24,410.00
36,352.50

648,290.50
416,570.00
1,040,572.50
938,217.50
1,147,025.00
1,082,977.50
770,880.00
723,442.50
115,857.50
1,243,742.50
911,075.00
835,202.50
572,605.00
822,277.50
894,822.50
136,070.00
617,540.00
645,425.00
953,645.00
504,845.00
377,547.50
1,065,817.50
614,707.50
989,862.50
569,305.00
272,607.50
228,717.50
219,395.00
289,080.00
537,020.00
799,755.00

341,641
580,108
283,288
364,413
161,915
194,723
141,748
628,783
365,400
84,933
146,750
181,373
87,750
114,940
49,708
78,915
76,915
87,688
39,908
69,915
74,315
82,148
169,538
174,355
43,125
109,540
85,250
148,500
170,455
137,665
100,178
227,288
197,245
206,165
208,583
31,208
320,152
273,014
289,547
325,782
457,805
90,189
172,435
217,456
157,928
190,310
153,473
117,298

16,534
27,243
13,463
16,838
6,285
7,928
6,803
30,068
18,300
3,518
6,750
8,678
3,750
5,160
1,643
3,285
3,285
3,663
1,643
3,285
3,285
3,803
8,213
8,445
1,875
5,160
3,750
7,500
8,445
7,035
5,273
11,963
9,855
10,535
10,768
1,643
16,619
13,106
14,924
16,978
23,295
4,431
9,076
11,024
8,312
9,701
8,078
5,753

94,193
44,000
164,212
176,692
160,997
249,020
118,893
132,873
121,268
125,829
173,518
230,267
182,609
231,445
123,068
77,378
285,013
68,415
100,320
53,438
55,290
56,145
124,688
100,676
-

4,958
2,000
8,643
8,668
8,474
12,580
6,258
6,467
6,383
6,202
9,133
11,593
9,611
11,655
6,477
4,073
13,738
3,285
5,280
2,813
2,910
2,955
6,563
5,299
4,303,647

4,303,647

94,680,223

SUMMARY
DATE
CFA

9//3/2016
11/3/2016
14/3/2016
15/3/2016
16/3/2016
17/3/2016
18/3/2016
19/3/2016
20/3/2016
21/3/2016
22/3/2016
23/3/2016
24/3/2016
25/3/2016
26/3/2016
28/3/2016
29/3/2016
31/3/2016
1/4/2016
2/4/2016
4/4/2016
5/4/2016
6/4/2016
7/4/2016
8/4/2016
9//4/2016
10/4/2016
11/4/2016
12/4/2016
13/4/2016
14/4/2016
15/4/2016
16/4/2016
17/4/2016
18/4/2016
19/4/2016
20/4/2016

PV

BALE

PARTICULARS
PER BAG RATES

RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN

WOMEN CLECLEANING MACSEWING BAGS

400
200
10

21/4/2016
22/4/2016
23/4/2016
24/4/2016
25/4/2016
26/4/2016
27/4/2016
28/4/2016
29/4/2016
30/4/2016
1/5/2016
2/5/2016
3/5/2016
4/5/2016
5/5/2016
6/5/2016
7/5/2016
8/5/2016
9/5/2016
10/5/2016
11/5/2016
12/5/2016
13/5/2016
14/5/2016
15/5/2016
16/5/2016
17/5/2016
18/5/2016
19/5/2016
20/5/2016
21/5/2016
23/5/2016
24/5/2016
25/5/2016
26/5/2016
27/5/2016
28/5/2016
30/05/2016
31/5/2016
2/6/2016
6/6/2016
7/6/2016
8/6/2016
10/6/2016
11/6/2016

RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN
RCN

13/6/2016
18/06/2016
20/06/2016

RCN
RCN
RCN

22/06/2016
23/6/2016
24/6/2016
25/6/2016

RCN
RCN
RCN
RCN

11,318,225
6,909,675
1,272,225
626,000
7,000
14,187,000
LOADING-80 K LOADING-80 K OFF LOADING
SWIPING
STACKINGSTACKING 80 K
75 CONTAINER
75
1,500
50
75

15,000
31,125
44,325
106,725
39,375
4,500

209,625
112,875

30,000
18,000
125,625
54,000
153,075
177,375
48,450

37,500
2,500

2,500

64,500
54,000
209,625
96,750
32,250
32,250

33,600
63,750
141,450
52,425
9,375
34,275
155,100
107,925
154,575
169,575
144,600
90,450
193,350
153,000

37,500

4,000

172,500
16,125
112,875
193,500
225,750

101,625

7,500
7,500
7,500
7,500
7,500
5,000
7,500
7,500
7,500

3,000
2,000

2,000

342,450
317,175
287,700
305,100
252,375
222,300
148,275
154,125
170,325
143,250

193,500
161,250

193,500
129,000
64,500
48,375
96,750
129,000

112,875
64,500
177,375
288,675
79,500

159,000
143,100
127,200

127,200
190,800
222,600
190,800

400,725
210,300
167,325
233,400
176,850
134,250
344,250
174,675
33,000
83,175
40,950
54,525
56,250
176,250

7,500
17,500
17,500
12,500
17,500
17,500
17,500
17,500
17,500
17,500
12,500
17,500
17,500
17,500
17,500
17,500
17,500
12,500
15,000
15,000
15,000
17,500
15,000
15,000
12,500
12,500
12,500
12,500
15,000
5,000
7,500
7,500
7,500
7,500
7,500
7,500
5,000
5,000
5,000
5,000
2,500
2,500
2,500
2,500

204,825
261,750
191,550
121,875
195,975
158,925
181,800
193,950
176,775
219,600
174,525
266,850
230,850
336,150
189,525
129,450
171,225
75,600
200,775
174,900
51,525
153,825
135,525
116,850
32,700
48,375
40,200
17,700
10,125
15,000
20,625

5,325

64,125
272,025
201,825

2,500
2,500
2,500

114,375
28,500
31,500
204,225

2,500
2,500
2,500
2,500

11,318,225

6,909,675

1,272,225

626,000

7,000

14,187,000

1,571,760
35,891,885
1,794,594
OTHERS
TOTAL
TAX 5%
drawing
BEFORE TAX
5
15,000
750.00
31,125
1,556.25
44,325
2,216.25
106,725
5,336.25
39,375
1,968.75
244,125
12,206.25
130,875
6,543.75
163,125
8,156.25
56,500
2,825.00
217,575
10,878.75
231,375
11,568.75
258,075
12,903.75
96,750
4,837.50
68,350
3,417.50
96,000
4,800.00
141,450
7,072.50
52,425
2,621.25
9,375
468.75
34,275
1,713.75
155,100
7,755.00
107,925
5,396.25
154,575
7,728.75
207,075
10,353.75
144,600
7,230.00
90,450
4,522.50
193,350
9,667.50
153,000
7,650.00
2,000
344,450
17,222.50
19,625
344,300
17,215.00
60,528
355,728
17,786.38
82,125
397,725
19,886.25
64,125
500,500
25,025.00
71,100
319,025
15,951.25
153,275
7,663.75
66,732
341,232
17,061.60
10,200
483,150
24,157.50
11,550
390,050
19,502.50

14,250.00
29,568.75
42,108.75
101,388.75
37,406.25
231,918.75
124,331.25
154,968.75
53,675.00
206,696.25
219,806.25
245,171.25
91,912.50
64,932.50
91,200.00
134,377.50
49,803.75
8,906.25
32,561.25
147,345.00
102,528.75
146,846.25
196,721.25
137,370.00
85,927.50
183,682.50
145,350.00
327,227.50
327,085.00
337,941.13
377,838.75
475,475.00
303,073.75
145,611.25
324,170.40
458,992.50
370,547.50

1,794,594
39,481,073
COMPANY 5% TOTAL
5 AFTER TAX
750.00
16,500.00
1,556.25
34,237.50
2,216.25
48,757.50
5,336.25
117,397.50
1,968.75
43,312.50
12,206.25
268,537.50
6,543.75
143,962.50
8,156.25
179,437.50
2,825.00
62,150.00
10,878.75
239,332.50
11,568.75
254,512.50
12,903.75
283,882.50
4,837.50
106,425.00
3,417.50
75,185.00
4,800.00
105,600.00
7,072.50
155,595.00
2,621.25
57,667.50
468.75
10,312.50
1,713.75
37,702.50
7,755.00
170,610.00
5,396.25
118,717.50
7,728.75
170,032.50
10,353.75
227,782.50
7,230.00
159,060.00
4,522.50
99,495.00
9,667.50
212,685.00
7,650.00
168,300.00
17,222.50
378,895.00
17,215.00
378,730.00
17,786.38
391,300.25
19,886.25
437,497.50
25,025.00
550,550.00
15,951.25
350,927.50
7,663.75
168,602.50
17,061.60
375,355.20
24,157.50
531,465.00
19,502.50
429,055.00

14,400
4,800
43,875

49,725
14,625
22,500
24,000

87,750
29,250
18,000

144,225
33,500
86,250
87,750
139,500

69,000
131,625
139,500

420,225
445,300
252,925
134,375
406,975
355,150
263,800
274,450
313,525
390,100
187,025
284,350
361,225
505,900
413,650
453,625
268,225
88,100
360,000
382,400
295,875
259,075
417,225
131,850
45,200
257,075
334,925
414,800
223,500
15,125
15,000
428,850
217,800
174,825
240,900
184,350
141,750
354,575
179,675
38,000
88,175
43,450
57,025
58,750
178,750

21,011.25
22,265.00
12,646.25
6,718.75
20,348.75
17,757.50
13,190.00
13,722.50
15,676.25
19,505.00
9,351.25
14,217.50
18,061.25
25,295.00
20,682.50
22,681.25
13,411.25
4,405.00
18,000.00
19,120.00
14,793.75
12,953.75
20,861.25
6,592.50
2,260.00
12,853.75
16,746.25
20,740.00
11,175.00
756.25
750.00
21,442.50
10,890.00
8,741.25
12,045.00
9,217.50
7,087.50
17,728.75
8,983.75
1,900.00
4,408.75
2,172.50
2,851.25
2,937.50
8,937.50

399,213.75
423,035.00
240,278.75
127,656.25
386,626.25
337,392.50
250,610.00
260,727.50
297,848.75
370,595.00
177,673.75
270,132.50
343,163.75
480,605.00
392,967.50
430,943.75
254,813.75
83,695.00
342,000.00
363,280.00
281,081.25
246,121.25
396,363.75
125,257.50
42,940.00
244,221.25
318,178.75
394,060.00
212,325.00
14,368.75
14,250.00
407,407.50
206,910.00
166,083.75
228,855.00
175,132.50
134,662.50
336,846.25
170,691.25
36,100.00
83,766.25
41,277.50
54,173.75
55,812.50
169,812.50

21,011.25
22,265.00
12,646.25
6,718.75
20,348.75
17,757.50
13,190.00
13,722.50
15,676.25
19,505.00
9,351.25
14,217.50
18,061.25
25,295.00
20,682.50
22,681.25
13,411.25
4,405.00
18,000.00
19,120.00
14,793.75
12,953.75
20,861.25
6,592.50
2,260.00
12,853.75
16,746.25
20,740.00
11,175.00
756.25
750.00
21,442.50
10,890.00
8,741.25
12,045.00
9,217.50
7,087.50
17,728.75
8,983.75
1,900.00
4,408.75
2,172.50
2,851.25
2,937.50
8,937.50

462,247.50
489,830.00
278,217.50
147,812.50
447,672.50
390,665.00
290,180.00
301,895.00
344,877.50
429,110.00
205,727.50
312,785.00
397,347.50
556,490.00
455,015.00
498,987.50
295,047.50
96,910.00
396,000.00
420,640.00
325,462.50
284,982.50
458,947.50
145,035.00
49,720.00
282,782.50
368,417.50
456,280.00
245,850.00
16,637.50
16,500.00
471,735.00
239,580.00
192,307.50
264,990.00
202,785.00
155,925.00
390,032.50
197,642.50
41,800.00
96,992.50
47,795.00
62,727.50
64,625.00
196,625.00

66,625
274,525
204,325
116,875
31,000
34,000
206,725
-

3,331.25
13,726.25
10,216.25
5,843.75
1,550.00
1,700.00
10,336.25
-

63,293.75
260,798.75
194,108.75
111,031.25
29,450.00
32,300.00
196,388.75
-

3,331.25
13,726.25
10,216.25
5,843.75
1,550.00
1,700.00
10,336.25
-

73,287.50
301,977.50
224,757.50
128,562.50
34,100.00
37,400.00
227,397.50
-

1,571,760

35,891,885

1,794,594

1,794,594

39,481,073

1)

Expat Salary
NAME
1 Rajesh Purswani

April'14
200,000

May'14
200,000

Jun'14
200,000

2 Prasad Dhepe

200,000

200,000

200,000

3 Balu T Pillai

150,000

150,000

150,000

TOTAL

550,000

550,000

550,000

NAME
1 Yacoube Ouedraogo

April'14
70,000

May'14
70,000

Jun'14
70,000

2 Zerbo Souleymane

40,000

40,000

40,000

3 Basson Ferdinande

50,000

50,000

50,000

4 Sanou Gerard

60,000

60,000

60,000

5 Sanou Karim Bakil

45,000

45,000

45,000

6 Housemaid for Shibu sir Residence

25,000

25,000

25,000

290,000

290,000

290,000

4 Upendra Rao
5 RENJITH
6 SUREN

2)

Local Staff Salary

TOTAL

3)

Warehouse Rent
NAME
1 WH No.1 -Office Warehouse
2 WH No.2 -Compaore Warehouse
3 WH No.3 -Kanazoe Warehouse

April'14
1,000,000
882,000
1,057,000

May'14
Jun'14
1,000,000 1,000,000
882,000

882,000

1,057,000 1,057,000

4 Banfora Warehouse

247,625

247,625

247,625

Solenzo Warehouse

35,000

35,000

35,000

3,221,625

3,221,625

###

April'14

May'14

5 coulibaly warehouse
6 TRAORE AISSATA
7 SANFO KARIM
8 KAGONE MAHAMADY
TOTAL

4)

House Rent
NAME
1 Rajesh Purswani House
2 Staff House Bobo
3 Solenzo Local Staff
4 banforanew house
TOTAL

Jun'14
###

150,000

8,000

8,000

8,000

8,000

8,000

158,000

(Amt in CFA's)
Jul'14
Aug'14
200,000
200,000

sep'14
200,000

oct'14
200,000

14-Nov
200,000

14-Dec
200,000

200,000

100,000

175,000

175,000

175,000

175,000

175,000

175,000

200,000

200,000

200,000

200,000

200,000

200,000.00

575,000

###

675,000

575,000

575,000

(Amt in CFA's)
Jul'14
Aug'14
70,000
70,000

Sep'14
70,000

14-Oct
70,000

14-Nov
70,000

14-Dec
70,000

40,000

40,000

40,000

40,000

40,000

40,000

50,000

50,000

50,000

50,000

50,000

50,000

60,000

60,000

60,000

60,000

45,000

45,000

45,000

45,000

45,000

45,000

25,000

25,000

25,000

25,000

25,000

25,000

290,000

290,000

290,000

290,000

230,000

230,000

(Amt in CFA's)
Jul'14
Aug'14
1,000,000
1,000,000

Sept'14
1,000,000

Oct'14
1,000,000

NOV'14
1,000,000

DEC'14
1,000,000

882,000

882,000

882,000

882,000

882,000

882,000

1,057,000

1,057,000

1,057,000

###

1,057,000

###

247,625

247,625

247,625

35,000.00

35,000.00

35,000.00

3,221,625

3,221,625

3,221,625

(Amt in CFA's)
Jul'14
Aug'14
136,500
136,500
150,000

150,000

8,000

8,000

294,500

294,500

Sept'14
136,500
150,000

247,625

247,625

247,625

3,186,625

Oct'14
###

NOV'14
136,500

DEC'14
###

150,000

150,000

150,000

286,500

286,500

286,500

8,000.00

294,500

15-Jan
200,000

FEB,2015 ,MARCH 2015,APRIAL 2015

200,000
200,000
200,000

175,000
200,000
200,000.00

15-Jan
70,000

200,000
200,000.00

200,000
###

200,000
200,000.00

FEB,2015 ,MARCH 2015,APRIAL 2015

70,000
70,000
70,000

40,000

40,000

40,000

40,000

50,000

50,000

50,000

50,000

60,000
45,000

45,000

45,000

45,000

25,000

25,000

25,000

25,000

230,000

JAN'2015
1,000,000
882,000
1,057,000

FEB,2015 ,MARCH 2015,APRIAL 2015

1,000,000
1,000,000
1,000,000
882,000
1,057,000

882,000
###

882,000
1,057,000

May-15
1,000,000

Jun-15
1,000,000

882,000

882,000

1,057,000

1,057,000

247,625

JAN'15
136,500
150,000

286,500

247,625

15-Feb
136,500
150,000

247,625

247,625

247,625

400,000

400,000

850,000

850,000

850,000.00
ouaga paid

15-Mar
,APRIAL 2015
###
136,500

May-15
136,500

150,000

150,000

150,000

247,625

Jun-15
136,500
150,000

Jul-15
AUGUEST 15
1,000,000
1,000,000
882,000
1,057,000

882,000
1,057,000

Sep-15
1,000,000
882,000
1,057,000

Oct-15
Nov-15
Dec-15
1,000,000 1,000,000 1,000,000
882,000
###

882,000

882,000

247,625

247,625

247,625

247,625

247,625

247,625

29TH JANU

Jul-15
AUGUEST 15
136,500
136,500
150,000

Sep-15
136,500

Oct-15
###

Nov-15
136,500

Dec-15
136,500

150,000

150,000

150,000

150,000

150,000

65,000

65,000

65,000

65,000

65,000

Jan-16
1,000,000

Feb-16
1,000,000

Mar-16
1,000,000

Apr-16
1,000,000

May-16
1,000,000

882,000

882,000

882,000

882,000

882,000

247,625

JAN 25TH-16
850,000
750,000

Jan-16
136,500
150,000

65,000

247,625

850,000
750,000
2,000,000.00
FEB 12TH START

Feb-16
136,500
150,000

247,625

247,625

247,625

850,000.00
750,000
2,000,000.00

may 25th expir

850,000
###
###

2,000,000.00

Mar-16
136,500

Apr-16
###

May-16
136,500

150,000

150,000

150,000

Jun-16
1,000,000
882,000

Jul-16
AUGUEST 16
1,000,000
1,000,000
882,000

Sep-16
1,000,000

Oct-16

2,000,000.00

Jun-16
136,500
150,000

Nov-16
We paid rent till OCT'14
We paid rent till APRIL'15
We paid rent till Aug'14

We paid rent till JAN'15

We paid rent till sep'14

We paid rent till dec'14

We paid rent till DEC'14
We paid rent till sep'14
2 months advance

close operations

LAST CHQ- BOBO

1739478

1739500

LAST CHQ- BANFORA

1741631

1741650