RELEVE DE FACTURES

Rocade Fann Bel Air Zone industrielle Sud BP 12034
Colobane Dakar (SENEGAL)
Tél: 33 859 00 00 ; Fax: 33 832 59 98 / 33 859 00 19
E-mail : info@sodipharm.sn
PH.SOUMBEDIOUNE
DR.MOHAMED BATHILY
01 DAKAR DAKAR GUEULE-TAPEE
00001 DAKAR

RELEVE 004072017031 du 1/03/2017 au 15/03/2017 N° Client 00407 Page 1
Les montants sont exprimés en FCFA

Factures SODIPHARM S.A Echéance limite au 25/03/2017
Montant Montant Net Remise sur Echéance
Date Référence facture Montant TTC Brut HT
TVA HT facture différée
1/03/17 FAC 201703010101346 45482 45482 45482
1/03/17 FAC 201703010101347 62036 62036 62036
1/03/17 FAC 201703010101348 16061 16061 16061
1/03/17 FAC 201703010101358 22914 2887 20027 20027
1/03/17 FAC 201703010101359 5639 5639 5639
1/03/17 FAC 201703010101360 58093 58093 58093
1/03/17 FAC 201703010101361 7607 433 7174 7174
1/03/17 FAC 201703010101362 13481 13481 13481
1/03/17 FAC 201703010101363 9782 9782 9782
1/03/17 FAC 201703010101364 14447 248 14199 14199
1/03/17 FAC 201703010101365 31778 31778 31778
1/03/17 FAC 201703010101366 22516 22516 22516
1/03/17 FAC 201703010101367 62443 62443 62443
1/03/17 FAC 201703010101368 95405 803 94602 94602
1/03/17 FAC 201703010101369 22021 22021 22021
1/03/17 FAC 201703010101370 17184 17184 17184
2/03/17 FAC 201703020101381 47695 47695 47695
2/03/17 FAC 201703020101382 55691 55691 55691
2/03/17 FAC 201703020101393 11354 484 10870 10870
2/03/17 FAC 201703020101394 15464 15464 15464
2/03/17 FAC 201703020101395 32519 32519 32519
2/03/17 FAC 201703020101396 8035 8035 8035
2/03/17 FAC 201703020101397 37206 37206 37206
2/03/17 FAC 201703020101398 55966 55966 55966
2/03/17 FAC 201703020101399 17147 17147 17147
2/03/17 FAC 201703020101400 24713 24713 24713
2/03/17 FAC 201703020101401 106190 106190 106190
2/03/17 FAC 201703020101402 11418 11418 11418
2/03/17 FAC 201703020101403 17335 17335 17335
3/03/17 FAC 201703030100624 133200 133200 133200
3/03/17 FAC 201703030100625 5080 5080 5080
3/03/17 FAC 201703030100626 52740 52740 52740
3/03/17 FAC 201703030101330 16301 16301 16301
3/03/17 FAC 201703030101331 20334 20334 20334
3/03/17 FAC 201703030101342 28801 28801 28801
3/03/17 FAC 201703030101343 16842 16842 16842
3/03/17 FAC 201703030101344 13648 13648 13648
3/03/17 FAC 201703030101345 33773 33773 33773
3/03/17 FAC 201703030101346 12458 12458 12458
3/03/17 FAC 201703030101347 20196 484 19712 19712
3/03/17 FAC 201703030101348 10408 10408 10408
3/03/17 FAC 201703030101349 11749 11749 11749
3/03/17 FAC 201703030101350 26534 26534 26534
3/03/17 FAC 201703030101351 20903 1425 19478 19478

SOCIETE DE DISTRIBUTION PHARMACEUTIQUE
S.A au Capital de 4.439.860.000 FCFA RC : SN DKR85 B 320 NINEA:04321122G3
Dakar:33 859 00 18 Thiès:33 939 76 77 Kaolack: 33 938 42 43

A Echéance limite au 25/03/2017 Montant Montant Net Remise sur Echéance Date Référence facture Montant TTC Brut HT TVA HT facture différée 3/03/17 FAC 201703030101352 14466 14466 14466 3/03/17 FAC 201703030101353 19312 19312 19312 4/03/17 FAC 201703040100705 147699 147699 147699 4/03/17 FAC 201703040100707 35639 1479 34160 34160 4/03/17 FAC 201703040100708 85433 1299 84134 84134 4/03/17 FAC 201703040100709 35369 35369 35369 4/03/17 FAC 201703040100710 44043 44043 44043 4/03/17 FAC 201703040100711 74901 74901 74901 4/03/17 FAC 201703040100712 18790 295 18495 18495 4/03/17 FAC 201703040100713 89638 89638 89638 4/03/17 FAC 201703040100714 45004 805 44199 44199 6/03/17 FAC 201703060100397 509750 509750 509750 6/03/17 FAC 201703060100398 342450 342450 342450 6/03/17 FAC 201703060100399 2871690 2871690 2871690 6/03/17 FAC 201703060100400 671513 671513 671513 6/03/17 FAC 201703060100464 52693 52693 52693 6/03/17 FAC 201703060100465 54312 241 54071 54071 6/03/17 FAC 201703060100466 43464 43464 43464 6/03/17 FAC 201703060100467 35949 1532 34417 34417 6/03/17 FAC 201703060100468 42758 403 42355 42355 6/03/17 FAC 201703060100469 101192 101192 101192 6/03/17 FAC 201703060101036 30636 30636 30636 6/03/17 FAC 201703060101038 39848 39848 39848 6/03/17 FAC 201703060101039 36626 915 35711 35711 6/03/17 FAC 201703060101040 27006 27006 27006 6/03/17 FAC 201703060101684 78600 78600 78600 6/03/17 FAC 201703060102093 18128 1221 16907 16907 6/03/17 FAC 201703060102094 23914 23914 23914 6/03/17 FAC 201703060102106 9933 9933 9933 6/03/17 FAC 201703060102107 8716 8716 8716 6/03/17 FAC 201703060102108 15383 15383 15383 6/03/17 FAC 201703060102109 10511 433 10078 10078 6/03/17 FAC 201703060102110 14900 14900 14900 6/03/17 FAC 201703060102111 27231 27231 27231 6/03/17 FAC 201703060102112 69315 248 69067 69067 6/03/17 FAC 201703060102113 12750 12750 12750 6/03/17 FAC 201703060102114 115554 12295 103259 103259 6/03/17 FAC 201703060102115 154429 154429 154429 6/03/17 FAC 201703060102116 56352 980 55372 55372 6/03/17 FAC 201703060102117 19730 19730 19730 6/03/17 FAC 201703060102118 56506 56506 56506 6/03/17 FAC 201703060102119 47616 47616 47616 7/03/17 FAC 201703070100555 4608 4608 4608 7/03/17 FAC 201703070100556 29241 29241 29241 SOCIETE DE DISTRIBUTION PHARMACEUTIQUE S.860. Fax: 33 832 59 98 / 33 859 00 19 E-mail : info@sodipharm.439.SOUMBEDIOUNE DR. RELEVE DE FACTURES Rocade Fann Bel Air Zone industrielle Sud BP 12034 Colobane Dakar (SENEGAL) Tél: 33 859 00 00 .sn PH.A au Capital de 4.000 FCFA RC : SN DKR85 B 320 NINEA:04321122G3 Dakar:33 859 00 18 Thiès:33 939 76 77 Kaolack: 33 938 42 43 .MOHAMED BATHILY 01 DAKAR DAKAR GUEULE-TAPEE 00001 DAKAR RELEVE 004072017031 du 1/03/2017 au 15/03/2017 N° Client 00407 Page 2 Les montants sont exprimés en FCFA Factures SODIPHARM S.

000 FCFA RC : SN DKR85 B 320 NINEA:04321122G3 Dakar:33 859 00 18 Thiès:33 939 76 77 Kaolack: 33 938 42 43 .SOUMBEDIOUNE DR.860.A au Capital de 4. Fax: 33 832 59 98 / 33 859 00 19 E-mail : info@sodipharm.439.MOHAMED BATHILY 01 DAKAR DAKAR GUEULE-TAPEE 00001 DAKAR RELEVE 004072017031 du 1/03/2017 au 15/03/2017 N° Client 00407 Page 3 Les montants sont exprimés en FCFA Factures SODIPHARM S. RELEVE DE FACTURES Rocade Fann Bel Air Zone industrielle Sud BP 12034 Colobane Dakar (SENEGAL) Tél: 33 859 00 00 .A Echéance limite au 25/03/2017 Montant Montant Net Remise sur Echéance Date Référence facture Montant TTC Brut HT TVA HT facture différée 7/03/17 FAC 201703070100557 20906 20906 20906 7/03/17 FAC 201703070100558 2931 2931 2931 7/03/17 FAC 201703070101134 44830 44830 44830 7/03/17 FAC 201703070101135 199020 199020 199020 7/03/17 FAC 201703070101551 20705 20705 20705 7/03/17 FAC 201703070101552 29814 29814 29814 7/03/17 FAC 201703070101563 3963 3963 3963 7/03/17 FAC 201703070101564 54344 54344 54344 7/03/17 FAC 201703070101565 3383 3383 3383 7/03/17 FAC 201703070101566 6974 6974 6974 7/03/17 FAC 201703070101567 10845 10845 10845 7/03/17 FAC 201703070101568 11295 11295 11295 7/03/17 FAC 201703070101569 47437 47437 47437 7/03/17 FAC 201703070101570 351600 351600 351600 8/03/17 FAC 201703080100895 271700 271700 271700 8/03/17 FAC 201703080100896 2295500 2295500 2295500 8/03/17 FAC 201703080101322 40604 40604 40604 8/03/17 FAC 201703080101323 24799 24799 24799 8/03/17 FAC 201703080101334 12934 12934 12934 8/03/17 FAC 201703080101335 4551 4551 4551 8/03/17 FAC 201703080101336 21984 21984 21984 8/03/17 FAC 201703080101337 45263 45263 45263 8/03/17 FAC 201703080101338 23399 23399 23399 8/03/17 FAC 201703080101339 7121 7121 7121 8/03/17 FAC 201703080101340 7338 7338 7338 8/03/17 FAC 201703080101341 29243 29243 29243 8/03/17 FAC 201703080101342 101716 101716 101716 8/03/17 FAC 201703080101343 27469 403 27066 27066 8/03/17 FAC 201703080101344 1207 1207 1207 9/03/17 FAC 201703090100452 3466 3466 3466 9/03/17 FAC 201703090100453 20502 20502 20502 9/03/17 FAC 201703090100454 67115 67115 67115 9/03/17 FAC 201703090100455 16048 451 15597 15597 9/03/17 FAC 201703090100922 408889 408889 408889 9/03/17 FAC 201703090100923 712682 712682 712682 9/03/17 FAC 201703090101382 106768 106768 106768 9/03/17 FAC 201703090101383 1572 1572 1572 9/03/17 FAC 201703090101394 24532 241 24291 24291 9/03/17 FAC 201703090101395 11104 11104 11104 9/03/17 FAC 201703090101396 19959 19959 19959 9/03/17 FAC 201703090101397 48979 48979 48979 9/03/17 FAC 201703090101398 18801 18801 18801 9/03/17 FAC 201703090101399 11730 11730 11730 9/03/17 FAC 201703090101400 18400 248 18152 18152 SOCIETE DE DISTRIBUTION PHARMACEUTIQUE S.sn PH.

A Echéance limite au 25/03/2017 Montant Montant Net Remise sur Echéance Date Référence facture Montant TTC Brut HT TVA HT facture différée 9/03/17 FAC 201703090101401 29724 29724 29724 9/03/17 FAC 201703090101402 28057 28057 28057 9/03/17 FAC 201703090101403 11458 11458 11458 9/03/17 FAC 201703090101404 82071 82071 82071 9/03/17 FAC 201703090101405 4112 4112 4112 10/03/17 FAC 201703100100522 29279 29279 29279 10/03/17 FAC 201703100100523 68684 231 68453 68453 10/03/17 FAC 201703100100524 68370 68370 68370 10/03/17 FAC 201703100100525 8741 403 8338 8338 10/03/17 FAC 201703100101509 14084 14084 14084 10/03/17 FAC 201703100101520 8080 8080 8080 10/03/17 FAC 201703100101521 1190 1190 1190 10/03/17 FAC 201703100101522 5895 5895 5895 10/03/17 FAC 201703100101524 133637 133637 133637 10/03/17 FAC 201703100101525 17032 17032 17032 11/03/17 FAC 201703110100833 102494 102494 102494 11/03/17 FAC 201703110100834 29995 29995 29995 11/03/17 FAC 201703110100835 48520 963 47557 47557 11/03/17 FAC 201703110100836 36413 36413 36413 11/03/17 FAC 201703110100837 43222 43222 43222 11/03/17 FAC 201703110100838 41821 41821 41821 11/03/17 FAC 201703110100839 69846 69846 69846 11/03/17 FAC 201703110100840 65952 65952 65952 11/03/17 FAC 201703110100841 51919 51919 51919 11/03/17 FAC 201703110100842 28220 28220 28220 13/03/17 FAC 201703130101137 52077 52077 52077 13/03/17 FAC 201703130101139 28041 28041 28041 13/03/17 FAC 201703130101140 28877 28877 28877 13/03/17 FAC 201703130101141 73932 73932 73932 13/03/17 FAC 201703130101235 845836 845836 845836 13/03/17 FAC 201703130101657 167840 167840 167840 13/03/17 FAC 201703130101658 1034075 1034075 1034075 13/03/17 FAC 201703130101662 103700 103700 103700 13/03/17 FAC 201703130101712 5231 5231 5231 13/03/17 FAC 201703130101713 7781 7781 7781 13/03/17 FAC 201703130102003 196200 196200 196200 13/03/17 FAC 201703130102004 1119690 1119690 1119690 13/03/17 FAC 201703130102140 100520 100520 100520 13/03/17 FAC 201703130102141 13213 13213 13213 13/03/17 FAC 201703130102154 6435 6435 6435 13/03/17 FAC 201703130102155 5639 5639 5639 13/03/17 FAC 201703130102156 7553 7553 7553 13/03/17 FAC 201703130102157 2310 2310 2310 14/03/17 FAC 201703140100804 577600 577600 577600 SOCIETE DE DISTRIBUTION PHARMACEUTIQUE S. RELEVE DE FACTURES Rocade Fann Bel Air Zone industrielle Sud BP 12034 Colobane Dakar (SENEGAL) Tél: 33 859 00 00 .sn PH.439. Fax: 33 832 59 98 / 33 859 00 19 E-mail : info@sodipharm.860.MOHAMED BATHILY 01 DAKAR DAKAR GUEULE-TAPEE 00001 DAKAR RELEVE 004072017031 du 1/03/2017 au 15/03/2017 N° Client 00407 Page 4 Les montants sont exprimés en FCFA Factures SODIPHARM S.SOUMBEDIOUNE DR.000 FCFA RC : SN DKR85 B 320 NINEA:04321122G3 Dakar:33 859 00 18 Thiès:33 939 76 77 Kaolack: 33 938 42 43 .A au Capital de 4.

2664 - 11/03/17 AVO 201703110100677 6040 .sn PH.439. 6493 - 2/03/17 AVO 201703020100756 19479 .A au Capital de 4. RELEVE DE FACTURES Rocade Fann Bel Air Zone industrielle Sud BP 12034 Colobane Dakar (SENEGAL) Tél: 33 859 00 00 .A Echéance limite au 25/03/2017 Montant Montant Net Remise sur Echéance Date Référence facture Montant TTC Brut HT TVA HT facture différée 14/03/17 FAC 201703140101017 192700 192700 192700 14/03/17 FAC 201703140101584 18649 18649 18649 14/03/17 FAC 201703140101586 5442 5442 5442 14/03/17 FAC 201703140101587 30585 462 30123 30123 15/03/17 FAC 201703150100474 18862 18862 18862 15/03/17 FAC 201703150100475 1733 1733 1733 15/03/17 FAC 201703150100485 5039 5039 5039 15/03/17 FAC 201703150100486 22736 22736 22736 15/03/17 FAC 201703150100487 19508 19508 19508 15/03/17 FAC 201703150100488 6660 6660 6660 15/03/17 FAC 201703150100489 17980 689 17291 17291 15/03/17 FAC 201703150100490 17897 1212 16685 16685 15/03/17 FAC 201703150100491 30034 30034 30034 15/03/17 FAC 201703150100543 38100 38100 38100 15/03/17 FAC 201703150100548 57220 57220 57220 15/03/17 FAC 201703150100549 115844 115844 115844 15/03/17 FAC 201703150100553 33560 33560 33560 15/03/17 FAC 201703150100554 225470 225470 225470 15/03/17 FAC 201703150100556 124890 124890 124890 15/03/17 FAC 201703150100557 66670 66670 66670 15/03/17 FAC 201703150100563 63969 63969 63969 15/03/17 FAC 201703150100564 174191 174191 174191 15/03/17 FAC 201703150101448 10015 10015 10015 15/03/17 FAC 201703150101449 6090 231 5859 5859 15/03/17 FAC 201703150101450 14365 14365 14365 Total Factures 19551184 34444 19516740 19516740 Avoirs SODIPHARM S. 18344 . 6040 .860.SOUMBEDIOUNE DR.A Echéance limite au 25/03/2017 Montant Montant Net Remise sur Echéance Date Référence facture Montant TTC Brut HT TVA HT facture différée 2/03/17 AVO 201703020100755 6493 . 53020 .A 19498164 34444 19463720 19463720 SOCIETE DE DISTRIBUTION PHARMACEUTIQUE S. 6040 - Total Avoirs 53020 . 6493 .000 FCFA RC : SN DKR85 B 320 NINEA:04321122G3 Dakar:33 859 00 18 Thiès:33 939 76 77 Kaolack: 33 938 42 43 . 19479 . 53020 - Total SODIPHARM S. Fax: 33 832 59 98 / 33 859 00 19 E-mail : info@sodipharm.MOHAMED BATHILY 01 DAKAR DAKAR GUEULE-TAPEE 00001 DAKAR RELEVE 004072017031 du 1/03/2017 au 15/03/2017 N° Client 00407 Page 5 Les montants sont exprimés en FCFA Factures SODIPHARM S. 2664 . 19479 - 3/03/17 AVO 201703030100928 18344 . 18344 - 11/03/17 AVO 201703110100676 2664 .

444 191.426. RELEVE DE FACTURES Rocade Fann Bel Air Zone industrielle Sud BP 12034 Colobane Dakar (SENEGAL) Tél: 33 859 00 00 .371 Demi-groupage 817.512 Galéniques 19.498.272.444 19.444 191.463.000 FCFA RC : SN DKR85 B 320 NINEA:04321122G3 Dakar:33 859 00 18 Thiès:33 939 76 77 Kaolack: 33 938 42 43 .164 34.498.164 34.272.A au Capital de 4.463.276 Génériques 657 Médicaments 2.720 Echéancier de paiement global du relevé Echéance Montant RIB Domiciliation bancaire Support 25/03/17 19.439.272.sn PH.720 Total Exonéré 19.498.360 Total 18.360 Diététique 170.874.360 19.00 % 225.00 % 225. Fax: 33 832 59 98 / 33 859 00 19 E-mail : info@sodipharm.360 Total Achats 19.600 Accessoires 86.360 19.164 FCFA CHEQUE Catégories particulières Catégorie Achats HT Groupage 15.164 FCFA CHEQUE Rappel Echéancier => Echéances non échues Echéance N°Relevé Date Montant Domiciliation bancaire Support 25/03/17 004072017031 15/03/17 19.245 SOCIETE DE DISTRIBUTION PHARMACEUTIQUE S.SOUMBEDIOUNE DR.498.498.804 34.860.444 19.804 34.360 Total 19.164 FCFA Total 25/03/17 19.MOHAMED BATHILY 01 DAKAR DAKAR GUEULE-TAPEE 00001 DAKAR RELEVE 004072017031 du 1/03/2017 au 15/03/2017 N° Client 00407 Page 6 Les montants sont exprimés en FCFA RECAPITULATIF Ventilation par taux de TVA Type Taux Montant TTC Montant TVA Montant HT Exonéré Achats Exonéré 19.272.360 Achats 18.699 Parfumerie 68.