Date Numéro de pièce Echéance Dev Débit

10/18/2017 REP020166258 10/18/2017 USD 884.54 USD

11/28/2017 REP020170784 11/28/2017 USD
11/28/2017 REP020180002 11/28/2017 USD 24,492.17 USD
12/16/2020 FAC00146814 3/16/2021 USD 12,589.00 USD
12/16/2020 FAC00146815 3/16/2021 USD 11,435.00 USD
12/16/2020 FAC00146816 3/16/2021 USD 3,126.00 USD
12/16/2020 FAC00146817 3/16/2021 USD 5,374.00 USD
12/16/2020 FAC00146820 3/16/2021 USD 2,390.00 USD
3/31/2021 AVC00004924 6/29/2021 USD
3/31/2021 FAC00163397 6/29/2021 USD 763.63 USD
3/31/2021 FAC00163398 6/29/2021 USD 1,537.65 USD
3/31/2021 FAC00163399 6/29/2021 USD 2,729.95 USD
3/31/2021 FAC00163401 6/29/2021 USD 1,235.02 USD
3/31/2021 FAC00163402 6/29/2021 USD 584.05 USD
3/31/2021 FAC00163403 6/29/2021 USD 1,314.43 USD
3/31/2021 FAC00163405 6/29/2021 USD 1,443.14 USD
3/31/2021 FAC00163406 6/29/2021 USD 6,486.60 USD
3/31/2021 FAC00163407 6/29/2021 USD 884.54 USD
3/31/2021 FAC00163409 6/29/2021 USD 1,658.18 USD
3/31/2021 FAC00163410 6/29/2021 USD 9,105.74 USD
3/31/2021 FAC00163411 6/29/2021 USD 3,795.00 USD
3/31/2021 FAC00163412 6/29/2021 USD 955.50 USD
3/31/2021 FAC00163414 6/29/2021 USD 3,294.74 USD
3/31/2021 FAC00163415 6/29/2021 USD 1,752.36 USD
3/31/2021 FAC00163416 6/29/2021 USD 841.49 USD
3/31/2021 FAC00163417 6/29/2021 USD 1,027.66 USD
3/31/2021 FAC00163419 6/29/2021 USD 3,397.45 USD
3/31/2021 FAC00163420 6/29/2021 USD 4,774.04 USD
3/31/2021 FAC00163421 6/29/2021 USD 163.76 USD
3/31/2021 FAC00163423 6/29/2021 USD 1,276.77 USD
3/31/2021 FAC00163424 6/29/2021 USD 2,005.30 USD
3/31/2021 FAC00163425 6/29/2021 USD 127.00 USD
3/31/2021 FAC00163426 6/29/2021 USD 1,011.99 USD
3/31/2021 FAC00163428 6/29/2021 USD 758.60 USD
3/31/2021 FAC00163429 6/29/2021 USD 1,061.56 USD
3/31/2021 FAC00163430 6/29/2021 USD 1,290.47 USD
3/31/2021 FAC00163431 6/29/2021 USD 1,196.55 USD
3/31/2021 FAC00163433 6/29/2021 USD 1,146.73 USD
3/31/2021 FAC00163434 6/29/2021 USD 617.47 USD
3/31/2021 FAC00163435 6/29/2021 USD 1,102.62 USD
3/31/2021 FAC00163436 6/29/2021 USD 1,102.62 USD
3/31/2021 FAC00163437 6/29/2021 USD 4,094.01 USD
3/31/2021 FAC00163438 6/29/2021 USD 8,644.75 USD
3/31/2021 FAC00163472 6/29/2021 USD 747.63 USD
3/31/2021 FAC00163473 6/29/2021 USD 5,573.94 USD
3/31/2021 FAC00163474 6/29/2021 USD 1,651.88 USD
3/31/2021 FAC00163475 6/29/2021 USD 832.98 USD
3/31/2021 FAC00163476 6/29/2021 USD 2,288.43 USD
3/31/2021 FAC00163480 6/29/2021 USD 313.96 USD
3/31/2021 FAC00163487 6/29/2021 USD 612.72 USD
3/31/2021 FAC00163489 6/29/2021 USD 912.57 USD
3/31/2021 FAC00163490 6/29/2021 USD 825.00 USD
3/31/2021 FAC00163491 6/29/2021 USD 2,104.01 USD
3/31/2021 FAC00163492 6/29/2021 USD 1,086.08 USD
3/31/2021 FAC00163493 6/29/2021 USD 818.06 USD
3/31/2021 FAC00163494 6/29/2021 USD 483.74 USD
3/31/2021 FAC00163495 6/29/2021 USD 483.74 USD
3/31/2021 FAC00163496 6/29/2021 USD 2,397.61 USD
3/31/2021 FAC00163497 6/29/2021 USD 800.42 USD
3/31/2021 FAC00163498 6/29/2021 USD 1,730.71 USD
3/31/2021 FAC00163499 6/29/2021 USD 542.21 USD
3/31/2021 FAC00163500 6/29/2021 USD 914.74 USD
3/31/2021 FAC00163501 6/29/2021 USD 662.84 USD
3/31/2021 FAC00163502 6/29/2021 USD 6,436.76 USD
3/31/2021 FAC00163503 6/29/2021 USD 916.76 USD
3/31/2021 FAC00163504 6/29/2021 USD 1,580.62 USD
3/31/2021 FAC00163505 6/29/2021 USD 689.99 USD
3/31/2021 FAC00163506 6/29/2021 USD 881.82 USD
3/31/2021 FAC00163508 6/29/2021 USD 1,074.91 USD
3/31/2021 FAC00163509 6/29/2021 USD 869.49 USD
3/31/2021 FAC00163510 6/29/2021 USD 2,369.17 USD
3/31/2021 FAC00163511 6/29/2021 USD 3,874.78 USD
3/31/2021 FAC00163512 6/29/2021 USD 3,874.78 USD
3/31/2021 FAC00163513 6/29/2021 USD 1,347.94 USD
3/31/2021 FAC00163514 6/29/2021 USD 1,193.82 USD
3/31/2021 FAC00163515 6/29/2021 USD 1,171.75 USD
3/31/2021 FAC00163516 6/29/2021 USD 923.57 USD
3/31/2021 FAC00163517 6/29/2021 USD 929.41 USD
3/31/2021 FAC00163518 6/29/2021 USD 727.92 USD
3/31/2021 FAC00163520 6/29/2021 USD 729.42 USD
3/31/2021 FAC00163521 6/29/2021 USD 3,234.26 USD
3/31/2021 FAC00163522 6/29/2021 USD 598.02 USD
3/31/2021 FAC00163523 6/29/2021 USD 1,617.60 USD
3/31/2021 FAC00163524 6/29/2021 USD 1,019.25 USD
3/31/2021 FAC00163525 6/29/2021 USD 1,032.63 USD
3/31/2021 FAC00163526 6/29/2021 USD 908.59 USD
3/31/2021 FAC00163527 6/29/2021 USD 1,042.70 USD
3/31/2021 FAC00163528 6/29/2021 USD 941.61 USD
3/31/2021 FAC00163529 6/29/2021 USD 2,369.17 USD
3/31/2021 FAC00163530 6/29/2021 USD 828.28 USD
3/31/2021 FAC00163531 6/29/2021 USD 1,989.45 USD
3/31/2021 FAC00163532 6/29/2021 USD 829.49 USD
3/31/2021 FAC00163533 6/29/2021 USD 2,784.60 USD
3/31/2021 FAC00163534 6/29/2021 USD 3,639.96 USD
3/31/2021 FAC00163535 6/29/2021 USD 1,017.41 USD
 3/31/2021 FAC00163536 6/29/2021 USD 849.38 USD
3/31/2021 FAC00163537 6/29/2021 USD 903.74 USD
3/31/2021 FAC00163538 6/29/2021 USD 1,013.48 USD
3/31/2021 FAC00163539 6/29/2021 USD 1,093.39 USD
3/31/2021 FAC00163540 6/29/2021 USD 9,821.63 USD
3/31/2021 FAC00163541 6/29/2021 USD 399.75 USD
3/31/2021 FAC00163542 6/29/2021 USD 3,333.29 USD
3/31/2021 FAC00163543 6/29/2021 USD 2,981.31 USD
3/31/2021 FAC00163544 6/29/2021 USD 546.80 USD
3/31/2021 FAC00163545 6/29/2021 USD 3,337.83 USD
3/31/2021 FAC00163546 6/29/2021 USD 11,591.98 USD
3/31/2021 FAC00163547 6/29/2021 USD 965.61 USD
3/31/2021 FAC00163548 6/29/2021 USD 2,250.61 USD
3/31/2021 FAC00163549 6/29/2021 USD 125.97 USD
3/31/2021 FAC00163550 6/29/2021 USD 2,946.46 USD
3/31/2021 FAC00163551 6/29/2021 USD 2,118.10 USD
3/31/2021 FAC00163552 6/29/2021 USD 773.51 USD
3/31/2021 FAC00163553 6/29/2021 USD 3,194.56 USD
3/31/2021 FAC00163554 6/29/2021 USD 2,259.61 USD
3/31/2021 FAC00163555 6/29/2021 USD 2,250.61 USD
3/31/2021 FAC00163556 6/29/2021 USD 702.10 USD
3/31/2021 FAC00163557 6/29/2021 USD 244.84 USD
3/31/2021 FAC00163558 6/29/2021 USD 885.17 USD
3/31/2021 FAC00163559 6/29/2021 USD 757.91 USD
3/31/2021 FAC00163560 6/29/2021 USD 3,696.53 USD
3/31/2021 FAC00163561 6/29/2021 USD 495.60 USD
3/31/2021 FAC00163562 6/29/2021 USD 2,227.01 USD
3/31/2021 FAC00163563 6/29/2021 USD 809.60 USD
3/31/2021 FAC00163564 6/29/2021 USD 1,201.71 USD
3/31/2021 FAC00163565 6/29/2021 USD 1,435.39 USD
3/31/2021 FAC00163566 6/29/2021 USD 1,543.22 USD
3/31/2021 FAC00163567 6/29/2021 USD 859.25 USD
3/31/2021 FAC00163568 6/29/2021 USD 6,657.61 USD
3/31/2021 FAC00163569 6/29/2021 USD 1,839.55 USD
3/31/2021 FAC00163570 6/29/2021 USD 1,253.03 USD
4/9/2021 AVC00005074 7/8/2021 USD
4/9/2021 AVC00005075 7/8/2021 USD
4/9/2021 AVC00005076 7/8/2021 USD
4/14/2021 FAC00166216 7/13/2021 USD 606.64 USD
4/14/2021 FAC00166217 7/13/2021 USD 897.20 USD
4/14/2021 FAC00166226 7/13/2021 USD 942.03 USD
6/30/2021 ODG00008562 6/30/2021 EUR 3,195.08 USD
11/30/2021 ODG00009420 11/30/2021 EUR

3/3/2022 FAC00210743 6/1/2022 USD 6,200.00 USD

 3/8/2022 FAC00210963 6/6/2022 USD 11,340.00 USD
4/19/2022 FAC00216332 7/18/2022 USD 83,160.00 USD
4/20/2022 FAC00216572 7/19/2022 USD 17,355.00 USD
5/10/2022 FAC00219173 8/8/2022 USD 12,474.00 USD
5/18/2022 FAC00220363 8/16/2022 USD 104,585.04 USD
5/18/2022 FAC00220365 8/16/2022 USD 295,080.00 USD
5/20/2022 FAC00220657 8/18/2022 USD 53,361.00 USD
7/8/2022 FAC00226607 10/6/2022 USD 88,462.80 USD
7/8/2022 FAC00226608 10/6/2022 USD 88,462.80 USD
7/11/2022 FAC00226653 10/9/2022 USD 104,585.04 USD
7/11/2022 FAC00226655 10/9/2022 USD 104,585.04 USD
8/22/2022 FAC00230702 11/20/2022 USD 63,427.68 USD
8/22/2022 FAC00230706 11/20/2022 USD 13,000.00 USD
10/12/2022 FAC00236642 1/10/2023 USD 54,885.60 USD
10/14/2022 ENC00048609 10/14/2022 USD
11/30/2022 FAC00242036 2/28/2023 USD 13,800.00 USD
12/7/2022 FAC00243065 3/7/2023 USD 175.00 USD
1 114 939,00 USD
SOLDE 383,512.49 USD

USD 285,597.76

USD (97,914.73)
USD (9,451.93)
 Crédit Column1 Column2 Column3 Column4

24,492.17 USD

864.54 USD
 37,600.00 USD
96,000.00 USD
158,990.00 USD

3,195.08 USD

3,195.00 USD FAC00166226 942.03

 FAC00166217 897.2
FAC00166216 606.64
FAC00210743 3,395.00
FAC00216332 83,160.00
FAC00219173 12,474.00
FAC00220363 104,585.04
FAC00220365 295,080.00
FAC00220657 53,361.00
554,500.91 USD

FAC0210963 11,340.00
USD 292,590.00 USD 285,597.76 FAC00216572 17,355.00
USD 6,992.24 FAC00210743 2,805.00
31,500.00
88,462.80 USD

731 426,51 USD

#VALUE!
 7/11/2022 FAC00226653 4300003596 Facture C5856 10/9/2022 USD 104,585.04 USD
7/11/2022 FAC00226655 4300003596 Facture C5856 10/9/2022 USD 104,585.04 USD
8/22/2022 FAC00230702 4300003647 Facture C5856 11/20/2022 USD 63,427.68 USD
8/22/2022 FAC00230706 TRANSPORT Facture C5856 11/20/2022 USD 13,000.00 USD
10/12/2022 FAC00236642 4300004309 Facture C5856 1/10/2023 USD 54,885.60 USD
340,483.36 USD
 pagos
USD 292,590.00
USD 47,893.36
USD 340,483.36