compta koulai

pm montant pm montant difference

F°PM23/468064 14239170 PM23/478913 42962970
FN°FA23/130087 5000 PM23/468064 14239170
FN°PM23/468644 25229564 PM23/468644 25229564
FN°PM23/469038 46779439 PM23/469038 46779439
FN°PM23/471761 23275230 PM23/471761 23275230
FN°PM23/471946 16008856 PM23/471946 16008856
FN°PM23/471992 238600 PM23/471992 238600
FN°PM23/472630 12204390 PM23/472630 12204390
FN°PM23/472816 44593863 PM23/472816 44593863
FN°PM23/473137 839287 PM23/473913 1140508
FN°PM23/475034 14994591 PM23/475034 14994591
FN°PM23/475312 5103539 PM23/475259 715800
FN°PM23/475259 715800 PM23/475259 715800
FN°PM23/476166 70880173 PM23/475312 5103539
FN°PM23/476215 1834357 PM23/476166 70880173
FN°PM23/476355 153539 PM23/476215 1834357
FN°PM23/476708 4999999 PM23/476355 153539
FN°PM23/478139 15861651 PM23/476708 4999999
FN°PM23/478549 29800186 PM23/477163 2173172
FN°PM23/478602 47720 PM23/477425 9564600
FN°PM23/478913 42962970 PM23/477709 428313
FN°PM23/479032 1002120 PM23/478139 15861651
FN°PM23/479893 4580747 PM23/478549 29800186
FN°PM23/480024 8540 PM23/478602 47720
FN°PM23/480271 26613249 PM23/479032 1002120
FN°PM23/480656 524157 PM23/479893 4580747
FN°PM23/480790 15766211
FN°PM23/481329 5885785
FN°PM23/481459 20241921 PM23/480271 26613249
FN°PM23/481575 3540 PM23/480656 524157
FN°PM23/481842 28232706 PM23/480790 15766211
FN°PM23/482462 8405167 PM23/481329 5885785
FN°PM23/483141 27326954 PM23/481459 20241921
FN°PM23/483383 200040 PM23/481842 28232706
FN°PM23/483467 15861650
FN°PM23/484083 3540 PM23/482462 8405167
FN°PM23/484263 44081749 PM23/483141 27326954
FN°PM23/484343 10620 PM23/483383 200040
FN°PM23/484503 8105545 PM23/483467 15861650
FN°PM23/484989 13814559 PM23/484263 44081749
FN°PM23/485581 5000 PM23/484503 8105545
FN°PM23/485685 5735412 PM23/484989 13814559
FN°PM23/486409 15667210
FN°PM23/486782 80778235
FN°PM23/486942 102678
FN°PM23/73913 1140508
BNETD
Abidjan, le 10/20/202308:40:02
DFC/SERCOF

COMPTA
N° DATE DE SAISIE N°FACTURES PIECES MT FACTURE ECART
1 1/3/2023 FN°PM23/468064 ACH2023/078258 14,239,170 0
2 1/9/2023 FN°PM23/468644 ACH2023/078253 25,229,564 0
3 1/13/2023 FN°PM23/469038 ACH2023/078251 46,779,439 0
4 2/7/2023 FN°PM23/471761 ACH2023/078255 23,275,230 0
5 2/8/2023 FN°PM23/471946 ACH2023/078261 16,008,856 0
6 2/9/2023 FN°PM23/471992 ACH2023/078259 238,600 0
7 2/15/2023 FN°PM23/472630 ACH2023/078254 12,204,390 0
8 2/16/2023 FN°PM23/472816 ACH2023/078257 44,593,863 0
9 2/20/2023 FN°PM23/473137 ACH2023/078260 839,287 -11,201,498e pas dans le tableau de la tréso
10 2/28/2023 FN°PM23/473913 ACH2023/079316 1,140,508 0
11 3/6/2023 FN°PM23/475034 ACH2023/079317 14,994,591 0
12 3/7/2023 FN°PM23/475259 ACH2023/079318 715,800 -70,164,373
13 3/8/2023 FN°PM23/475312 ACH2023/079315 5,103,539 0
14 3/15/2023 FN°PM23/476166 ACH2023/079319 70,880,173 0
15 3/16/2023 FN°PM23/476215 ACH2023/079320 1,834,357 0
16 3/17/2023 FN°PM23/476355 ACH2023/079321 153,539 0
17 3/22/2023 FN°PM23/476708 ACH2023/079314 4,999,999 0
18 4/4/2023 FN°PM23/478139 ACH2023/080593 15,861,651 0
19 4/6/2023 FN°PM23/478549 ACH2023/080592 29,800,186 0
20 4/7/2023 FN°PM23/478602 ACH2023/080589 47,720 0
21 4/13/2023 FN°PM23/478913 ACH2023/080585 42,962,970 0
22 4/14/2023 FN°PM23/479032 ACH2023/080607 1,002,120 0
23 4/26/2023 FN°PM23/479893 ACH2023/080608 4,580,747 0
24 4/27/2023 FN°PM23/480024 ACH2023/081800 8,540 -31,447,844e pas dans le tableau de la tréso
25 4/28/2023 FN°PM23/480271 DU 04/2 ACH2023/080606 26,613,249 0
26 5/3/2023 FN°PM23/480656 DU 03/0 ACH2023/081787 524,157 0
27 5/4/2023 FN°PM23/480790 DU 04/0 ACH2023/081791 15,766,211 0
28 5/9/2023 FN°PM23/481329 DU 24/0 ACH2023/081789 5,885,785 -9,975,866
29 5/10/2023 FN°PM23/481459 DU 10/0 ACH2023/081790 20,241,921 0
30 5/12/2023 FN°PM23/481575 DU 12/0 ACH2023/081802 3,540 -15,688,076e pas dans le tableau de la tréso
31 5/16/2023 FN°PM23/481842 DU 16/0 ACH2023/081784 28,232,706 0
32 5/24/2023 FN°PM23/482462 DU 24/0 ACH2023/081792 8,405,167 0
33 5/31/2023 FN°PM23/483141 DU 31/0 ACH2023/081796 27,326,954 0
34 5/31/2023 FN°FA23/130087 DU 31/0 ACH2023/081803 5,000 -55,769,916

S/C Mme YEO 30

BNETD
Abidjan, le 10/20/202308:40:02
DFC/SERCOF

35 6/1/2023 FN°PM23/483383 DU 01/0 ACH2023/081795 200,040 0

36 6/2/2023 FN°PM23/483467 DU 02/0 ACH2023/081794 15,861,650 0
37 6/8/2023 FN°PM23/484083 DU 08/0 ACH2023/081801 3,540
38 6/9/2023 FN°PM23/484263 DU 14/0 ACH2023/081785 44,081,749 0
39 6/13/2023 FN°PM23/484343 DU 13/0 ACH2023/081799 10,620 -9,039,931
40 6/14/2023 FN°PM23/484503 DU 14/0 ACH2023/081797 8,105,545 0
41 6/20/2023 FN°PM23/484989 DU 20/0 ACH2023/082492 13,814,559 0
42 6/27/2023 FN°PM23/485581 DU 27/0 ACH2023/081873 5,000 -53,206,448
43 6/29/2023 FN°PM23/485685 DU 29/0 ACH2023/081874 5,735,412 -3,884,087
44 7/4/2023 FN°PM23/486409 DU 04/0 ACH2023/082490 15,667,210 1,077,610
45 7/6/2023 FN°PM23/486782 DU 06/0 ACH2023/082494 80,778,235 43,905,705
46 7/10/2023 FN°PM23/486942 DU 10/0 ACH2023/082491 102,678 -37,270,987
47 -7,571,798
48 0

S/C Mme YEO 30

BNETD
Abidjan, le 10/20/202308:40:02
DFC/SERCOF

49 0

TOTAL COMPTA 694,865,767 TOTAL TRESO

FACTURE EN ATTENTE CREATION
CREATION DE CARTE FN°PM22/125441

FACTURE EN ATTENTE CREATION DE CARTE

FN°PM22/125441

TOTAL TOTAL
0

TOTAL GLE COMPTA 06/2022 694,865,767 TOTAL GLE TRESO 06/2022

FACTURE EN ATTENTE DE RECEPTION FACTURE EN ATTENTE DE RECEPTION
FACTURE EN ATTENTE DE RECEPTION FACTURE EN ATTENTE DE RECEPTION
FACTURE EN ATTENTE DE RECEPTION FACTURE EN ATTENTE DE RECEPTION
TOTAL 0 TOTAL

TOTAL EN ATTENTE 694,865,767 TOTAL EN ATTENTE

TOTAL GLE TRESO 30/06/2022 1,060,355,757

TOTAL GLE COMPTA 30/06/2022 694,865,767
ECART 06/2022 365,489,990
CREATION DE CARTE -
DIFFERENCE DE REGLEMENT #VALUE!
JUSTIFICATION DU SOLDE #VALUE!

S/C Mme YEO 30

BNETD
Abidjan, le 10/20/202308:40:02
DFC/SERCOF

ECART
1,060,343,677 -365,477,910
7,080

5,000

12,080

1,060,355,757

0
1,060,355,757

S/C Mme YEO 30

 MONTANT REMISE ACCORDEE
DATE DU CHQ BANQUES N°DU CHEQUE DATE DE PAIEMENT LIBELLE MONTANT DU CHQ BC REMISE ACCORDEE MONTANT TTC REFERENCE FACT
FACTURE SUR FACT

12/29/2022 SGBCIF N°0158187 1/3/2023 DOTATION MENSUELLE JANVIER 2023 14,239,171 BC22/0000005 680,329 14,919,500 PM23/468064 14,239,170 649,306

12/30/2022 SGBCIF N°0158196 1/9/2023 APPRO COMITE DU 27/12/2022 25,229,564 BC22/000006 1,205,436 26,435,000 PM23/468644 25,229,564 1,205,436

1/9/2023 NSIAC N°6936776 1/13/2023 APPRO COMITE DU 03/01/2023 46,779,439 BC23/0000042 2,235,061 49,014,500 PM23/469038 46,779,439 2,235,061

25,139,830 PM23/471761 23,275,230 1,146,384

1/27/2023 SGBCIF N°1847883 2/7/2023 APPRO COMITE DU 24/01/2023 23,993,616 BC23/0000103 1,146,214
- PM23/475259 715,800

16,269,500 PM23/471946 16,008,856 760,407

2/7/2022 ECOBF N°3201564 2/27/2023 DOTATION MENSUELLE FEVRIER 2023 15,527,611 741,889
- PM23/471992 238,600 11,400

59,512,000 PM23/472630 12,204,390 583,110

2/6/2023 SGBCIF N°1847896 2/15/2023 APPRO COMITE DU 31/01/2023 56,798,253 2,713,747
- PM23/472816 44,593,863 2,130,637

2/14/2023 NSIAPR N°6086946 2/27/2023 APPRO COMITE DU 07/02/2023 1,140,508 54,492 1,195,000 PM23/473913 1,140,508 54,492

16,569,500 PM23/475034 14,994,591 716,422

3/2/2023 BNIP N°5083501 3/6/2023 DOTATION MENSUELLE MARS 2023 15,813,931 755,569
- PM23/475259 715,800 34,200

2/17/2023 ECOBF N°3201568 3/8/2023 APPRO COMITE DU 21/02/2023 5,000,000 228,000 5,228,000 PM23/475312 5,103,539 240,131

3/2/2023 BNIP N°5083502 APPRO COMITE DU 28/02/2023 6,131,724 288,406 6,420,130 PM23/476166 70,880,173 292,965

3/10/2023 SGBCIF N°1847935 42,000,000 2,006,535 44,006,535 PM23/476215 1,834,357 87,643

3/15/2023
APPRO COMITE DU 07/03/2023 28,195,218 PM23/477163 2,173,172 103,831
3/10/2023 SGBCIF N°1847936 26,909,517 1,285,701
- PM23/476355 153,539 3,627

3/17/2023 COBAF N°9592135 3/23/2023 DOTATION INSTITUTIONNEL POUR LE PROJET MER 5,000,000 228,000 5,228,000 PM23/476708 4,999,999 238,893

10,476,095 PM23/477425 9,564,600 456,984

3/22/2023 NSIARP N°6086953 3/30/2023 COMITE DU 21/03/2023 10,000,000 476,095
- PM23/477709 428,313 19,111

3/29/2023 ECOBF N°3201590 4/4/2023 DOTATION MENSUELLE AVRIL 2023 15,861,651 757,849 16,619,500 PM23/478139 15,861,651 757,849

31,274,000 PM23/478549 29,800,186 1,423,814

4/3/2023 ECOBF N°3201605 4/6/2023 APPRO COMITE DU 28/03/2023 29,847,906 1,426,094
- PM23/478602 47,720 2,280

46,065,685 PM23/478913 42,962,970 2,052,715

4/7/2023 ECOBF N°3200846 4/13/2023 APPRO COMITE DU 04/04/2023 43,965,090 2,100,595
- PM23/479032 1,002,120 47,880

3/28/2023 NSIA N°6086957 COMITE DU 14/03/2023 971,187 46,402 1,017,589

4/17/2023 SGBCIF N°1847952 4/27/2023 COMITE DU 11/04/2023 1,109,710 52,851 1,162,561 PM23/479893 4,580,747 218,862

3/28/2023 NSIA N°6086958 COMITE DU 21/03/2023 2,503,391 119,608 2,622,999

28,433,323 PM23/480271 26,613,249 1,271,547

4/25/2023 NSIACC N°6936789 4/28/2023 COMITE DU 19/04/2023 27,137,410 1,295,913
4/25/2023 NSIACC N°6936789 4/28/2023 COMITE DU 19/04/2023 27,137,410 1,295,913
- PM23/480656 524,157 10,207

4/28/2023 BNIP N°5083549 5/4/2023 DOTATION MENSUELLE MAI 2023 15,766,211 753,289 16,519,500 PM23/480790 15,766,211 753,289

5/5/2023 BNIP N°5083557 5/9/2023 COMITE DU 25/04/2023 5,885,785 281,215 6,167,000 PM23/481329 5,885,785 281,215

5/8/2023 BNIP N°5083558 5/10/2023 COMITE DU 02/05/2023 20,241,922 967,132 21,209,054 PM23/481459 20,241,921 967,133

5/10/2023 ECOBF N°3201644 5,000,000 238,893 5,238,893

5/16/2023 COMITE DU 09/05/2023 PM23/481842 28,232,706 1,343,683
5/12/2023 ECOBF N°3201652 23,227,707 1,109,789 24,337,496

5/22/2023 ECOBF N°3201662 5/24/2023 COMITE DU 16/05/2023 8,405,167 401,588 8,806,755 PM23/482462 8,405,167 401,588

1,305,647 28,832,643 PM23/483141 27,326,954 1,305,647

5/26/2023 ECOBF N°3200900 5/31/2023 COMITE DU 23/05/2023 27,526,996
6,388 6,388 PM23/483383 200,040 6,388

6/1/2023 SGBCIF N°1847968 6/2/2023 DOTATION MENSUELLE JUIN 15,861,651 757,849 16,619,500 PM23/483467 15,861,650 757,849

6/6/2023 SGBCIF N°1847977 6/9/2023 APPRO COMITE DU 30/05/2023 44,076,750 2,105,929 46,182,679 PM23/484263 44,081,749 2,101,693

6/9/2023 NSIACC N°6936808 6/14/2023 APPR COMITE DU 06/06/2023 8,105,545 387,272 8,492,817 PM23/484503 8,105,545 387,272

SGBCIF N°1847992 8,814,560 421,148 9,235,708

6/16/2023 6/20/2023 APPRO COMITE DU 13/06/2023 PM23/484989 13,814,559 660,042
SGBCIF N°1847968 5,000,000 238,893 5,238,893

6/26/2023 SGBCIF N°1848013 6/29/2023 APPRO COMITE DU 20/06/2023 5,735,413 274,030 6,009,443

6/29/2023 SGBCIF N°1848020 7/6/2023 APPRO COMITE DU 27/06/203 75,686,478 3,615,861 79,295,259

7/5/2023 UBAF N°3387356 7/6/2023 APPRO COMITE DU 04/07/2023 5,000,000 238,893 5,238,893
 690,293,864 - 32,948,603 604,588,590 25,720,993

FACTURES A LA TRESORERIE

FACTURES NON PARVENU 85,705,274

FACTURES TRANSMIS A LA COMPTABILITE

FACTURES ET ETATS TRANSMIS A LA COMPTABILITE

ETATS TRANSMIS A LA COMPTABILITE

 ECART (FACTURE -
REGLEMENT)

- 1

2,586

- 719,845

103,540

103,539

64,748,449

- 40,165,643

24,582,806

24,582,806

- 1

19,136,287

- 3,541

4
 4

- 1

4,999

- 1

4,999

- 1

- 27,326,956
- 40,471,221
 MONTANT REMISE ACCORDEE
ss BANQUES N°DU CHEQUE DATE DE PAIEMENT LIBELLE MONTANT DU CHQ BC REMISE ACCORDEE MONTANT TTC REFERENCE FACT
FACTURE SUR FACT

12/29/2022 SGBCIF N°0158187 1/3/2023 DOTATION MENSUELLE JANVIER 2023 14,239,171 BC22/0000005 680,329 14,919,500 PM23/468064 14,239,170 649,306

12/30/2022 SGBCIF N°0158196 1/9/2023 APPRO COMITE DU 27/12/2022 25,229,564 BC22/000006 1,205,436 26,435,000 PM23/468644 25,229,564 1,205,436

1/9/2023 NSIAC N°6936776 1/13/2023 APPRO COMITE DU 03/01/2023 46,779,439 BC23/0000042 2,235,061 49,014,500 PM23/469038 46,779,439 2,235,061

25,139,830 PM23/471761 23,275,230 1,146,384

1/27/2023 SGBCIF N°1847883 2/7/2023 APPRO COMITE DU 24/01/2023 23,993,616 BC23/0000103 1,146,214
- PM23/471946 16,008,856

16,269,500 PM23/471992 238,600 760,407

2/7/2022 ECOBF N°3201564 2/27/2023 DOTATION MENSUELLE FEVRIER 2023 15,527,611 741,889
- PM23/472630 12,204,390 11,400

59,512,000 PM23/472816 44,593,863 583,110

2/6/2023 SGBCIF N°1847896 2/15/2023 APPRO COMITE DU 31/01/2023 56,798,253 2,713,747
- PM23/473913 1,140,508 2,130,637

2/14/2023 NSIAPR N°6086946 2/27/2023 APPRO COMITE DU 07/02/2023 1,140,508 54,492 1,195,000 PM23/475034 14,994,591 54,492

16,569,500 PM23/475259 715,800 716,422

3/2/2023 BNIP N°5083501 3/6/2023 DOTATION MENSUELLE MARS 2023 15,813,931 755,569
- PM23/475312 5,103,539 34,200

2/17/2023 ECOBF N°3201568 3/8/2023 APPRO COMITE DU 21/02/2023 5,000,000 228,000 5,228,000 PM23/476166 70,880,173 240,131

3/2/2023 BNIP N°5083502 APPRO COMITE DU 28/02/2023 6,131,724 288,406 6,420,130 PM23/476215 1,834,357 292,965

3/10/2023 SGBCIF N°1847935 42,000,000 2,006,535 44,006,535 PM23/477163 2,173,172 87,643

3/15/2023
APPRO COMITE DU 07/03/2023 28,195,218 PM23/476355 153,539 103,831
3/10/2023 SGBCIF N°1847936 26,909,517 1,285,701
- PM23/476708 4,999,999 3,627

3/17/2023 COBAF N°9592135 3/23/2023 DOTATION INSTITUTIONNEL POUR LE PROJET MER 5,000,000 228,000 5,228,000 PM23/477425 9,564,600 238,893

10,476,095 PM23/477709 428,313 456,984

3/22/2023 NSIARP N°6086953 3/30/2023 COMITE DU 21/03/2023 10,000,000 476,095
- PM23/478139 15,861,651 19,111

3/29/2023 ECOBF N°3201590 4/4/2023 DOTATION MENSUELLE AVRIL 2023 15,861,651 757,849 16,619,500 PM23/478549 29,800,186 757,849

31,274,000 PM23/478602 47,720 1,423,814

4/3/2023 ECOBF N°3201605 4/6/2023 APPRO COMITE DU 28/03/2023 29,847,906 1,426,094
- PM23/478913 42,962,970 2,280

46,065,685 PM23/479032 1,002,120 2,052,715

4/7/2023 ECOBF N°3200846 4/13/2023 APPRO COMITE DU 04/04/2023 43,965,090 2,100,595
- 47,880

3/28/2023 NSIA N°6086957 COMITE DU 14/03/2023 971,187 46,402 1,017,589 PM23/479893 4,580,747

4/17/2023 SGBCIF N°1847952 4/27/2023 COMITE DU 11/04/2023 1,109,710 52,851 1,162,561 218,862

3/28/2023 NSIA N°6086958 COMITE DU 21/03/2023 2,503,391 119,608 2,622,999 PM23/480271 26,613,249

28,433,323 PM23/480656 524,157 1,271,547

4/25/2023 NSIACC N°6936789 4/28/2023 COMITE DU 19/04/2023 27,137,410 1,295,913
4/25/2023 NSIACC N°6936789 4/28/2023 COMITE DU 19/04/2023 27,137,410 1,295,913
- PM23/480790 15,766,211 10,207

4/28/2023 BNIP N°5083549 5/4/2023 DOTATION MENSUELLE MAI 2023 15,766,211 753,289 16,519,500 PM23/481329 5,885,785 753,289

5/5/2023 BNIP N°5083557 5/9/2023 COMITE DU 25/04/2023 5,885,785 281,215 6,167,000 PM23/481459 20,241,921 281,215

5/8/2023 BNIP N°5083558 5/10/2023 COMITE DU 02/05/2023 20,241,922 967,132 21,209,054 967,133
PM23/481842 28,232,706
5/10/2023 ECOBF N°3201644 5,000,000 238,893 5,238,893
5/16/2023 COMITE DU 09/05/2023 1,343,683
5/12/2023 ECOBF N°3201652 23,227,707 1,109,789 24,337,496 PM23/482462 8,405,167

5/22/2023 ECOBF N°3201662 5/24/2023 COMITE DU 16/05/2023 8,405,167 401,588 8,806,755 PM23/483141 27,326,954 401,588

1,305,647 28,832,643 PM23/483383 200,040 1,305,647

5/26/2023 ECOBF N°3200900 5/31/2023 COMITE DU 23/05/2023 27,526,996
6,388 6,388 PM23/483467 15,861,650 6,388

6/1/2023 SGBCIF N°1847968 6/2/2023 DOTATION MENSUELLE JUIN 15,861,651 757,849 16,619,500 PM23/484263 44,081,749 757,849

6/6/2023 SGBCIF N°1847977 6/9/2023 APPRO COMITE DU 30/05/2023 44,076,750 2,105,929 46,182,679 PM23/484503 8,105,545 2,101,693

6/9/2023 NSIACC N°6936808 6/14/2023 APPR COMITE DU 06/06/2023 8,105,545 387,272 8,492,817 387,272
PM23/484989 13,814,559
SGBCIF N°1847992 8,814,560 421,148 9,235,708
6/16/2023 6/20/2023 APPRO COMITE DU 13/06/2023 660,042
SGBCIF N°1847968 5,000,000 238,893 5,238,893

6/26/2023 SGBCIF N°1848013 6/29/2023 APPRO COMITE DU 20/06/2023 5,735,413 274,030 6,009,443

6/29/2023 SGBCIF N°1848020 7/6/2023 APPRO COMITE DU 27/06/203 75,686,478 3,615,861 79,295,259

7/5/2023 UBAF N°3387356 7/6/2023 APPRO COMITE DU 04/07/2023 5,000,000 238,893 5,238,893
 603,872,790

690,293,864 - - 25,720,993

FACTURES A LA TRESORERIE -

FACTURES NON PARVENU 86,421,074

FACTURES TRANSMIS A LA COMPTABILITE

FACTURES ET ETATS TRANSMIS A LA COMPTABILITE

ETATS TRANSMIS A LA COMPTABILITE

 ECART (FACTURE -
REGLEMENT) T

- 1

#REF!

719,845

103,540

103,539

64,748,449

- 40,165,643

FACTURE NON RECU A LA COMPTA

24,582,806

- 1

19,136,287

- 3,541

4
 4

- 1

4,999

- 2

- 1

4,999

- 1
- #REF!
DFC - Comptabilité

Journal: OD
Numéro de pièce:
Date de la facture :

N° DE COMPTE TIERS
ANALYTIQUE

NOM ET VISA DU COMPTABLE VISA COORDONATEUR VISA CHEF

M KONAN

DATE COMPTABILISATION
OPERATIONS DIVERSES (OD)

Lot :

N° de saisie :
Date de la saisie :

LIBELLE DEBIT CREDIT

TOTAL - -

VISA COORDONATEUR VISA CHEF COMPTABLE

Mme YEO
DATE DU N°DU DATE DE
BANQUES
CHQ CHEQUE PAIEMENT

12/29/2022 SGBCIF N°0158187 1/3/2023

12/30/2022 SGBCIF N°0158196 1/9/2023
1/9/2023 NSIAC N°6936776 1/13/2023

2/6/2023 SGBCIF N°1847896 2/15/2023

2/14/2023 NSIAPR N°6086946 2/27/2023

3/17/2023 COBAF N°9592135 3/23/2023
3/29/2023 ECOBF N°3201590 4/4/2023

4/3/2023 ECOBF N°3201605 4/6/2023

4/7/2023 ECOBF N°3200846 4/13/2023

4/25/2023 NSIACC N°6936789 4/28/2023

4/28/2023 BNIP N°5083549 5/4/2023

5/5/2023 BNIP N°5083557 5/9/2023
5/8/2023 BNIP N°5083558 5/10/2023
5/22/2023 ECOBF N°3201662 5/24/2023

5/26/2023 ECOBF N°3200900 5/31/2023

6/1/2023 SGBCIF N°1847968 6/2/2023

6/9/2023 NSIACC N°6936808 6/14/2023
SGBCIF N°1847992
6/16/2023 6/20/2023
SGBCIF N°1847968
 MONTANT DU REMISE
LIBELLE BC
CHQ ACCORDEE

DOTATION MENSUELLE JANVIER 2023 14,239,171 BC22/0000005 680,329

APPRO COMITE DU 27/12/2022 25,229,564 BC22/000006 1,205,436
APPRO COMITE DU 03/01/2023 46,779,439 BC23/0000042 2,235,061

APPRO COMITE DU 31/01/2023 56,798,253 2,713,747

APPRO COMITE DU 07/02/2023 1,140,508 54,492

DOTATION INSTITUTIONNEL POUR LE PROJET MER 5,000,000 228,000
DOTATION MENSUELLE AVRIL 2023 15,861,651 757,849

APPRO COMITE DU 28/03/2023 29,847,906 1,426,094

APPRO COMITE DU 04/04/2023 43,965,090 2,100,595

COMITE DU 19/04/2023 27,137,410 1,295,913

DOTATION MENSUELLE MAI 2023 15,766,211 753,289

COMITE DU 25/04/2023 5,885,785 281,215
COMITE DU 02/05/2023 20,241,922 967,132
COMITE DU 16/05/2023 8,405,167 401,588
1,305,647
COMITE DU 23/05/2023 27,526,996
6,388
DOTATION MENSUELLE JUIN 15,861,651 757,849
APPR COMITE DU 06/06/2023 8,105,545 387,272
8,814,560 421,148
APPRO COMITE DU 13/06/2023
5,000,000 238,893
381,606,829 - 18,217,938
 REMISE ECART
REFERENCE MONTANT
MONTANT TTC ACCORDEE (FACTURE -
FACT FACTURE
SUR FACT REGLEMENT)
14,919,500 PM23/468064 14,239,170 649,306 - 1
26,435,000 PM23/468644 25,229,564 1,205,436 -
49,014,500 PM23/469038 46,779,439 2,235,061 -
59,512,000 PM23/472630 12,204,390 583,110
-
- PM23/472816 44,593,863 2,130,637
1,195,000 PM23/473913 1,140,508 54,492 -
5,228,000 PM23/476708 4,999,999 238,893 - 1
16,619,500 PM23/478139 15,861,651 757,849 -
31,274,000 PM23/478549 29,800,186 1,423,814
- PM23/478602 47,720 2,280 -
46,065,685 PM23/478913 42,962,970 2,052,715
- PM23/479032 1,002,120 47,880 -
28,433,323 PM23/480271 26,613,249 1,271,547
4
- PM23/480656 524,157 10,207
16,519,500 PM23/480790 15,766,211 753,289 -
6,167,000 PM23/481329 5,885,785 281,215 -
21,209,054 PM23/481459 20,241,921 967,133 - 1
8,806,755 PM23/482462 8,405,167 401,588 -
28,832,643 PM23/483141 27,326,954 1,305,647
2
6,388 PM23/483383 200,040 6,388
16,619,500 PM23/483467 15,861,650 757,849 - 1
8,492,817 PM23/484503 8,105,545 387,272 -
9,235,708
PM23/484989 13,814,559 660,042 - 1
5,238,893
399,824,767 - 381,606,818 18,183,650 - 1

11
DFC - Comptabilité OPERATIONS DIVERSES (OD)

Journal: OD Lot :
Numéro de pièce: N° de saisie :
Date de la facture : Date de la saisie :

N° DE COMPTE TIERS LIBELLE DEBIT CREDIT

ANALYTIQUE

408101 103,539
EXT PROV/FN°PM23/475312 DU 21/02/2023
605301 103,539

TOTAL 103,539 103,539

NOM ET VISA DU COMPTABLE VISA COORDONATEUR VISA CHEF COMPTABLE

Mme YEO

DATE COMPTABILISATION

DFC - Comptabilité OPERATIONS DIVERSES (OD)

Journal: OD Lot :
Numéro de pièce: N° de saisie :
Date de la facture : Date de la saisie :

N° DE COMPTE TIERS LIBELLE DEBIT CREDIT

ANALYTIQUE

408101 64,748,449
EXT PROV/FN°PM23/476166 DU 28/02/2023
605301 64,748,449

TOTAL 64,748,449 64,748,449

NOM ET VISA DU COMPTABLE VISA COORDONATEUR VISA CHEF COMPTABLE

M KONAN Mme YEO

DATE COMPTABILISATION