Professional Documents
Culture Documents
DAF/TRS
BANQUE NUMERO DE COMPTE SOLDE AU 31/12/2019/Devise CDF SOLDE AU 31/12/2019 en USD REPORT AU 01/01/2015 en USD
CAISSES
10-Apr-20
11-Apr-20
ZX CONNECT EQUITY BANK/ CDF
13-Apr-20
14-Apr-20
15-Apr-20
16-Apr-20
17-Apr-20
18-Apr-20
20-Apr-20
21-Apr-20
22-Apr-20
23-Apr-20
24-Apr-20
25-Apr-20
27-Apr-20
28-Apr-20
29-Apr-20
30-Apr-20
1-Apr-20 Solde ouverture
Sortie Solde
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CMSK RAWBANK/ USD
12/29/2020 11:06:45 EM
EXT Cours
12/29/2020 11:06:45 EM
ZX CONNECT TMB BANK/ CDF
Date pyt Nom Libelle RUB Doc Entrée Sortie Solde EXT Cours
1-Jan-20
2-Jan-20 0.00
3-Jan-20 0.00
4-Jan-20 0.00
5-Jan-20 0.00
6-Jan-20 0.00
1-Feb-20 Solde ouverture
2-Feb-20
3-Feb-20
1-Mar-20 Solde ouverture
2-Mar-20
3-Mar-20
1-Apr-20 Solde ouverture
2-Apr-20
3-Apr-20
4-Apr-20
5-Apr-20
6-Apr-20
12/29/2020 11:06:45 EM
ZX CONNECT CAISSE USD
12/29/2020 11:06:45
CAISSE CDF
12/29/2020 11:06:45
MARS AVRIL
SOLDE EN CDF SOLDE EN USD SOLDE EN CDF
1. SOLDE EN DEBUT DE MOIS