LA DATE DESIGNATION LES COUTS FINANCIERES LES ENTREES FINANCIERES OBSERVATION

01/01/2024 ENTREE 1170.00

CAFEE 90.00
02/01/2024 GASOIL 300.00 VS+ CLARKE
RUBE 40.00
PLACARE 60.00
03/01/2024 GASOIL 300.00 HASSAN
GASOIL 100.00 CLARKE
GASOIL 200.00 CLARKE
ENTREE 37600.00 BRAHIM
TRANSPORT 2000.00 CASA
ENTREE 31900.00 PFM
04/01/2024
GASOIL 200.00 HAJAR
MAIN DOEUVRE 64468.00
BOURHIM 1500.00
FOFANA 1500.00
05/01/2024 GASOIL 100.00 VS
DISQUE 50.00 SOUDEUR
06/01/2024 GASOIL 100.00 VS
BAGUETTE 95.00 SOUDEUR
LES BALAYEUSE 35.00 NETTOYAGE
08/01/2024 GASOIL 100.00 CLARKE
DISQUE 335.00
GASOIL 300.00 HASSAN
GASOIL 100.00 V.S
ENTREE 35500.00 KYIEMAR
SOUDEUR 3000.00
09/01/2024
MAÇON 3000.00
FOURNITURE BUREAU 1200.00
POUBELLE 700.00
PRODUITS D'HYGIENE 500.00
VIREMET Mr BRAHIM 23800.00

TOTAL 1997.00