SITTE014P1/CPCP/DJIAKITE /WEB COMPENSATION COMPENSATION PAGE 0001

B.N.D.A. SIEGE Envoi SIT 12/12/2023 06:17:04

OPERATIONS SIT A ENVOYER

SIEGE COMPENSATION COMPENSATION
OPERATION : AV0 ALLER VIREMENT

OPERATION REGLE. DESTINATAIRE MONTANT EMETTEUR

000358358 015 12/12/23 ML135 01001 072005060006 72.335,00 ML043 01400 400001262399
N'GOULEE CO SCOPS BADENYA
000372206 015 12/12/23 ML102 07006 058332901001 222.169,00 ML043 07900 900001218174
MOHAMED AG RAIMA C.O ONG STOP - SAHEL GAO
000372208 015 12/12/23 ML016 07620 026501386302 223.060,00 ML043 07900 900001218174
SIDY EMOCTAR AMADAR C.O ONG STOP - SAHEL GAO
000372209 015 12/12/23 ML102 07006 053890101001 328.921,00 ML043 07900 900001218174
MOUSSA IDWAL C.O ONG STOP - SAHEL GAO
000383336 015 12/12/23 ML090 01001 150022706001 176.760,00 ML043 01400 400001262399
OMT INTERNATIONEL SARL CO SCOPS BADENYA
000398990 015 12/12/23 ML090 07018 150277540001 325.266,00 ML043 07900 900001218174
ABDOULAYE AG AHNA C.O ONG STOP - SAHEL GAO
000398994 015 12/12/23 ML102 03030 034947501001 216.306,00 ML043 07900 900001218174
YACOUBA SOULEYMANE C.O ONG STOP - SAHEL GAO
000403679 015 12/12/23 ML045 01007 025072982201 168.000,00 ML043 01400 400001262399
AMADOU KATILE CO SCOPS BADENYA
000433650 015 12/12/23 ML041 07222 025137042201 218.260,00 ML043 07900 900001218174
YOUSSOUF AG ALMOUSTAPHA C.O ONG STOP - SAHEL GAO
000438350 015 12/12/23 ML206 01001 701150010313 472.000,00 ML043 05200 200001202329
CIDA COFWORK SAS CO STE SSD FRES-MALI YEE
000440459 015 12/12/23 ML045 03001 025077245301 531.250,00 ML043 07900 900001218174
TOURE ABDOUL WAHAB C.O ONG STOP - SAHEL GAO
000445742 015 12/12/23 ML135 01002 072516540003 269.285,00 ML043 01400 400001262399
DOUDOU FARM FALANI SARL CO SCOPS BADENYA
000452929 015 12/12/23 ML102 01001 033695801402 705.274,00 ML043 01001 002001202624
CRM/SALAIRE PERSONNEL CR CRM/CRD PROGRAMME SMSPS
000453130 011 12/12/23 ML090 01001 000000000000 104.000,00 ML043 01001 272520SICA01
RETSICA08122023 AUTRES SOMMES DUES SICA
000453149 015 12/12/23 ML090 01001 150001526002 851.600,00 ML043 01400 400001243143
WORL VISION/ABDOULAYE CO CO TRAORE BOUBACAR MR
000453156 015 12/12/23 ML016 41370 026501393516 175.000,00 ML043 01400 400001260734
SOUMAILA BABA KONE CO AGRI VISION SAHEL
000453157 015 12/12/23 ML016 01219 026501396510 175.000,00 ML043 01400 400001260734
YAYA SIDIBE CO AGRI VISION SAHEL
SITTE014P1/CPCP/DJIAKITE /WEB COMPENSATION COMPENSATION PAGE 0002
B.N.D.A. SIEGE Envoi SIT 12/12/2023 06:17:04

OPERATIONS SIT A ENVOYER

SIEGE COMPENSATION COMPENSATION
OPERATION : AV0 ALLER VIREMENT

OPERATION REGLE. DESTINATAIRE MONTANT EMETTEUR

000453170 015 12/12/23 ML109 01001 001200174811 130.435,00 ML043 01400 400001261088
SANKARE ALLAYE SAMBOUROU ADPS/FAMOC
000453171 015 12/12/23 ML090 02006 150268491001 225.000,00 ML043 01400 400001261088
FOMBA MOHAMED ADPS/FAMOC
000453173 015 12/12/23 ML045 01014 025348102201 208.696,00 ML043 01400 400001261088
COULIBALY BINTOU ADPS/FAMOC
000453176 015 12/12/23 ML016 01214 026501379569 1.000.000,00 ML043 06600 600001209754
Djeneba BDM CO DIALLO SEKOU MR
000453181 015 12/12/23 ML000 01001 000000050004 733.240,00 ML043 01001 001001200432
Recette générale Distric CO FRANCE VOLONTAIRES
000453183 015 12/12/23 ML135 01001 073646330005 1.550.000,00 ML043 07900 004001209651
ABDOUL AZIZ ALWALY CO ONG TASSAGHT
000453187 015 12/12/23 ML102 01001 062989401001 63.250,00 ML043 01001 002001201273
YAMOUDOU KEITA STE SECURI NORD SARL
000453188 015 12/12/23 ML102 01001 061170101001 38.000,00 ML043 01001 002001201273
DEYDOUNA OUMAR TRAORE STE SECURI NORD SARL
000453189 015 12/12/23 ML102 01001 054727901001 44.000,00 ML043 01001 002001201273
BADRA ALIOU KEITA STE SECURI NORD SARL
000453190 015 12/12/23 ML044 01007 251107027312 55.000,00 ML043 01001 002001201273
SIDIKI COULIBALY STE SECURI NORD SARL
000453192 015 12/12/23 ML045 01007 025373590301 147.805,00 ML043 01004 600001209186
BOURAMA TRAORE TREE AID
000453193 015 12/12/23 ML044 01007 251107027296 55.000,00 ML043 01001 002001201273
HAMA AMADOU SANGHO STE SECURI NORD SARL
000453195 015 12/12/23 ML102 02023 061205401001 147.342,00 ML043 01004 600001209186
FADIMA DIARRA TREE AID
000453196 015 12/12/23 ML206 01003 703520002885 44.000,00 ML043 01001 002001201273
BOURAMA KANOUTE STE SECURI NORD SARL
000453197 015 12/12/23 ML173 01512 052562900901 885.600,00 ML043 01001 002001202623
CRM/CRD DELEGATION CRX R CRM/CRD PRJ RRM ASS HUM
000453199 015 12/12/23 ML102 01001 060569201405 1.131.102,00 ML043 01001 002001202499
CRM CHARGES SOCIALES CRM/FICR APPEL URGENCE S
000453200 015 12/12/23 ML173 01512 053213200101 407.186,00 ML043 01004 600001209186
PINDA DIAKITE TREE AID
SITTE014P1/CPCP/DJIAKITE /WEB COMPENSATION COMPENSATION PAGE 0003
B.N.D.A. SIEGE Envoi SIT 12/12/2023 06:17:04

OPERATIONS SIT A ENVOYER

SIEGE COMPENSATION COMPENSATION
OPERATION : AV0 ALLER VIREMENT

OPERATION REGLE. DESTINATAIRE MONTANT EMETTEUR

000453202 015 12/12/23 ML102 01001 060569201405 1.131.102,00 ML043 01001 002001202499
CRM CRM/FICR APPEL URGENCE S
000453203 015 12/12/23 ML090 01001 151792252001 5.000.000,00 ML043 01001 002001202182
W F P IMPREST ACCOUNT ONG PREMIERE URGENCE INT
000453205 015 12/12/23 ML102 04011 037556501001 765.000,00 ML043 01001 002001202499
DJENEBA KASSOGUE CRM/FICR APPEL URGENCE S
000453207 015 12/12/23 ML102 01001 033695801402 3.695.035,00 ML043 01001 002001202499
CRM SALAIRE CRM/FICR APPEL URGENCE S
000453209 015 12/12/23 ML102 01001 033695801402 3.695.035,00 ML043 01001 002001202499
CRM SALAIRE CRM/FICR APPEL URGENCE S
000453211 015 12/12/23 ML045 01014 025348485601 660.000,00 ML043 01400 400001254185
Bamory Clark Coulibaly SANUVA INITIATIVES
000453213 015 12/12/23 ML102 26002 017210701401 500.000,00 ML043 01001 002001202399
CR KIDAL CRM/LOCATION VEHICULE
000453215 015 12/12/23 ML016 01222 020401414968 9.900.000,00 ML043 01001 001001201287
STE DRAME ET FRERES CO ONG ISLAMIC RELIEF
000453221 015 12/12/23 ML102 12021 066261801001 321.645,00 ML043 12300 300001203282
ADIARRTOU KONE C.O BUILDING WITH BOOKS
000453222 015 12/12/23 ML181 01005 002457224001 1.000.000,00 ML043 01400 400201232459
Amadou DEMBELE CSL DEMBELE SAMBA
000453223 015 12/12/23 ML135 01015 073560890012 5.000.000,00 ML043 01400 400001262819
DIALLO IDRISSA CO BAH ABDOU SALAM MRS
000453228 015 12/12/23 ML181 01004 000717724001 200.000,00 ML043 01450 450001207892
DAKOUO MANI HABIB CO APBS
000453229 015 12/12/23 ML181 01002 003106825401 80.000,00 ML043 01450 450001207892
DIARRA KOROTOUMOU CO APBS
000453230 015 12/12/23 ML181 01002 003315725401 65.000,00 ML043 01450 450001207892
CISSE KADIATOU CO APBS
000453237 015 12/12/23 ML045 01013 025142039501 400.000,00 ML043 01470 470001203837
PIXEL MEDIA 2.0 CO PROJET ECW
000453238 015 12/12/23 ML102 03030 036978601001 825.000,00 ML043 01470 470001203837
BARRY BELCO CO PROJET ECW
000453239 015 12/12/23 ML045 02002 025120809401 900.000,00 ML043 01001 002001201895
FITINE CONSULT SARL SWISSCONTACT PIVOT FACEJ
SITTE014P1/CPCP/DJIAKITE /WEB COMPENSATION COMPENSATION PAGE 0004
B.N.D.A. SIEGE Envoi SIT 12/12/2023 06:17:04

OPERATIONS SIT A ENVOYER

SIEGE COMPENSATION COMPENSATION
OPERATION : AV0 ALLER VIREMENT

OPERATION REGLE. DESTINATAIRE MONTANT EMETTEUR

000453240 015 12/12/23 ML206 01002 702600000298 400.000,00 ML043 01400 400001232834
Fatoumata Diallo CO DIALLO SALIA MR
000453243 015 12/12/23 ML016 41370 026502319181 1.000.000,00 ML043 05200 200001204788
DIALLO OUMAR CO SIDIBE DRISSA
000453246 015 12/12/23 ML090 01001 151422907001 281.600,00 ML043 01001 002001201895
JOKKO LABS SWISSCONTACT PIVOT FACEJ
000453248 015 12/12/23 ML090 01001 151422907001 93.867,00 ML043 01001 002001201895
JOKKO LABS SWISSCONTACT PIVOT FACEJ
000453250 015 12/12/23 ML045 01014 025048303401 1.290.000,00 ML043 01001 002001201895
HAWA COULIBALY SWISSCONTACT PIVOT FACEJ
000453252 015 12/12/23 ML045 07001 025378642101 1.264.706,00 ML043 01001 002001201895
MOHAMED ATTAHER ALBACHAR SWISSCONTACT PIVOT FACEJ
000453254 015 12/12/23 ML135 01001 073025020003 806.250,00 ML043 01001 002001201895
ALIOU TRAORE SWISSCONTACT PIVOT FACEJ
000453255 015 12/12/23 ML041 02215 025325334801 100.000,00 ML043 01001 002001201895
MAMADOU DIOP SWISSCONTACT PIVOT FACEJ
000453256 015 12/12/23 ML041 02215 025325334801 1.021.250,00 ML043 01001 002001201895
MAMADOU DIOP SWISSCONTACT PIVOT FACEJ
000453258 015 12/12/23 ML102 01001 033695801401 162.840,00 ML043 01001 400001211513
CRM/FONCTIONNEMENT CO SOLEVO MALI SA
000453260 015 12/12/23 ML090 06008 150158867001 1.150.250,00 ML043 01001 002001201895
BENJAMIN SANGARE SWISSCONTACT PIVOT FACEJ
000453262 015 12/12/23 ML102 06014 030085201001 1.075.000,00 ML043 01001 002001201895
ADAMA TRAORE SWISSCONTACT PIVOT FACEJ
000453263 015 12/12/23 ML016 02006 026501230597 3.600.000,00 ML043 31231 231001203123
CHEIKNA MINTA CO TRAORE BAKARY MSR
000453268 015 12/12/23 ML109 03001 001200181269 132.000,00 ML043 38520 520001202216
SOCIETE SOUDY-MED CO CABINET MEDICAL YATE
000453272 015 12/12/23 ML045 01005 025685039801 168.000,00 ML043 02100 100001213552
MOUSSA KEITA COFERSA / ACF
000453279 015 12/12/23 ML045 15001 025099777001 150.000,00 ML043 15710 710001212666
YOUSSOUF TRAORE CO ONG COADEC
000453280 015 12/12/23 ML045 15001 025099777101 200.000,00 ML043 15710 710001212666
FOUSSENY SY CO ONG COADEC
SITTE014P1/CPCP/DJIAKITE /WEB COMPENSATION COMPENSATION PAGE 0005
B.N.D.A. SIEGE Envoi SIT 12/12/2023 06:17:04

OPERATIONS SIT A ENVOYER

SIEGE COMPENSATION COMPENSATION
OPERATION : AV0 ALLER VIREMENT

OPERATION REGLE. DESTINATAIRE MONTANT EMETTEUR

000453281 015 12/12/23 ML045 15001 025099783601 198.939,00 ML043 15710 710001212666
ABOUBACAR SIDIKI SIDIBE CO ONG COADEC
000453282 015 12/12/23 ML045 15001 025099568001 200.000,00 ML043 15710 710001212666
ABDOULAYE DIAKITA CO ONG COADEC
000453283 015 12/12/23 ML173 15509 052264400101 200.000,00 ML043 15710 710001212666
ADAMA DIALLO CO ONG COADEC
000453301 015 12/12/23 ML135 01009 073623440008 875.000,00 ML043 01004 400001243826
Abdoul Aziz DIA CABINET BOURAIMA SIDIBE
000453308 015 12/12/23 ML044 01018 251107027791 100.000,00 ML043 01005 005001203584
MOHAMED ALMOCTAR ALHADI LYCEE PRIVE DESCARTES DE
000453309 015 12/12/23 ML135 01003 073586920002 250.000,00 ML043 01005 005001203584
CHEICK OUMAR TAMBOURA LYCEE PRIVE DESCARTES DE
000453310 015 12/12/23 ML102 01008 031128301001 150.000,00 ML043 01005 005001203584
CHEICK OUMAR TAMBOURA LYCEE PRIVE DESCARTES DE
000453311 015 12/12/23 ML109 01008 000200058613 86.645,00 ML043 01370 370001215126
SEKOU COULIBALY CO PAREM P210039
000453312 015 12/12/23 ML016 01207 026501314697 902.865,00 ML043 01370 370001215126
MOHAMED KONE CO PAREM P210039
000453313 015 12/12/23 ML045 15001 025099621601 430.837,00 ML043 01370 370001212199
DENISE DAKOUO CO PROJET RESILIENCE 2-1
000453314 015 12/12/23 ML045 11001 025077775301 394.517,00 ML043 01370 370001212199
ISSA TIETY COULIBALY CO PROJET RESILIENCE 2-1
000453315 015 12/12/23 ML045 01001 025055240001 830.016,00 ML043 01370 370001209361
ADAMA TRAORE CARITAS SUISSE MALI
000453316 015 12/12/23 ML045 01018 025040131701 82.155,00 ML043 01370 370001209361
JOSEPH DACKO CARITAS SUISSE MALI
000453317 015 12/12/23 ML045 01018 025040136701 96.933,00 ML043 01370 370001209361
BOURAMA SIDIBE CARITAS SUISSE MALI
000453318 015 12/12/23 ML090 02006 151886206001 649.012,00 ML043 01370 370001209361
AG ALHOUSSEINI ENADERFE CARITAS SUISSE MALI
000453319 015 12/12/23 ML045 15001 025099621601 507.695,00 ML043 01370 370001212199
DENISE DAKOUO CO PROJET RESILIENCE 2-1
000453320 015 12/12/23 ML045 11001 025077775301 458.873,00 ML043 01370 370001212199
ISSA TIETY COULIBALY CO PROJET RESILIENCE 2-1
SITTE014P1/CPCP/DJIAKITE /WEB COMPENSATION COMPENSATION PAGE 0006
B.N.D.A. SIEGE Envoi SIT 12/12/2023 06:17:04

OPERATIONS SIT A ENVOYER

SIEGE COMPENSATION COMPENSATION
OPERATION : AV0 ALLER VIREMENT

OPERATION REGLE. DESTINATAIRE MONTANT EMETTEUR

000453321 015 12/12/23 ML109 01008 000200058613 107.607,00 ML043 01370 370001215126
SEKOU COULIBALY CO PAREM P210039
000453322 015 12/12/23 ML016 01207 026501314697 1.094.843,00 ML043 01370 370001215126
MOHAMED KONE CO PAREM P210039
000453323 015 12/12/23 ML045 01001 025055240001 1.252.201,00 ML043 01370 370001209361
ADAMA TRAORE CARITAS SUISSE MALI
000453324 015 12/12/23 ML045 01018 025040131701 105.565,00 ML043 01370 370001209361
JOSEPH DACKO CARITAS SUISSE MALI
000453325 015 12/12/23 ML045 01018 025040136701 105.565,00 ML043 01370 370001209361
BOURAMA SIDIBE CARITAS SUISSE MALI
000453327 015 12/12/23 ML090 02006 151886206001 290.317,00 ML043 01370 370001209361
AG ALHOUSSEINI ENADERFE CARITAS SUISSE MALI
000453333 015 12/12/23 ML102 01010 038156001001 650.000,00 ML043 03500 500201208743
Alassane Mallé CSL MALLE DRAMANE MR
000453337 015 12/12/23 ML206 01001 701570014458 200.000,00 ML043 01400 400001250648
Sanogo Kadidiatou CO COULIBALY HAWA MLLE

TOTAL : 69.353.307,00