Depots Et Virements Aout 2023

DATE LIBELLE MONTANT FCFA
8/1/2023 FAFABHE 5,000,000.00 CFA

8/1/2023 FAFABHE 30,550,000.00 CFA
8/1/2023 FAFABHE 40,000,000.00 CFA
8/1/2023 FAFABHE 50,000,000.00 CFA
8/3/2023 SALAM 84,899,700.00 CFA
8/3/2023 FAFABHE 95,700,000.00 CFA
8/5/2023 SALAM 43,260,000.00 CFA
8/8/2023 FAFABHE 10,000,200.00 CFA
8/8/2023 YACINE 14,405,800.00 CFA
8/9/2023 ENVOI USA 6,150,000.00 CFA
8/9/2023 MANSOUR 43,050,000.00 CFA
8/9/2023 MANSOUR 55,350,000.00 CFA
8/9/2023 FAFABHE 95,500,000.00 CFA
8/9/2023 SALAM 128,520,000.00 CFA
8/10/2023 FAFABHE 10,000,000.00 CFA
8/10/2023 MANSOUR 45,200,000.00 CFA
8/10/2023 FAFABHE 49,000,000.00 CFA
8/10/2023 FAFABHE 64,100,000.00 CFA
8/10/2023 SALAM 105,880,002.48 CFA
8/12/2023 ENVOI USA 2,000,000.00 CFA
8/12/2023 SALAM 218,050,000.00 CFA
8/14/2023 MANSOUR 23,154,800.00 CFA
8/14/2023 MANSOUR 93,930,000.00 CFA
8/16/2023 MANSOUR 4,000,000.00 CFA
8/16/2023 ENVOI USA 6,170,000.00 CFA
8/16/2023 FAFABHE 13,000,000.00 CFA
8/16/2023 FAFABHE 15,075,000.00 CFA
8/16/2023 FAFABHE 35,994,000.00 CFA
8/16/2023 YACINE 74,520,000.00 CFA
8/17/2023 ENVOI USA 6,180,000.00 CFA
8/18/2023 YACINE 93,300,000.00 CFA
8/21/2023 FAFABHE 129,500,600.00 CFA
8/22/2023 FAFABHE 17,000,000.00 CFA
8/22/2023 FAFABHE 24,000,000.00 CFA
8/24/2023 FAFABHE 38,382,900.00 CFA
8/24/2023 MANSOUR 62,300,000.00 CFA
8/24/2023 MANSOUR 62,300,000.00 CFA
8/24/2023 MANSOUR 66,659,997.00 CFA
8/25/2023 FAFABHE 17,000,000.00 CFA
8/28/2023 ENVOI USA 1,000,000.00 CFA
8/28/2023 ENVOI USA 2,000,000.00 CFA
8/28/2023 FAFABHE 15,000,000.00 CFA
8/28/2023 MANSOUR 27,550,000.00 CFA
8/28/2023 FAFABHE 86,350,000.00 CFA
8/29/2023 FAFABHE 30,000,000.00 CFA
8/29/2023 FAFABHE 67,050,000.00 CFA
8/30/2023 FAFABHE 17,000,000.00 CFA
8/30/2023 MANSOUR 58,935,000.00 CFA
2,283,967,999.48 CFA
TAUX MONTANT DOLLARS hh jj kk
612 $ 8,169.93 7/12/2023 9:46:00 AM NSEN03-1222
612 $ 49,918.30 7/13/2023 8:51:00 AM NSEN03-1226
612 $ 65,359.48 7/14/2023 7:38:00 AM NSEN03-1231
612 $ 81,699.35 7/18/2023 9:56:00 AM NSEN03-1235
612 $ 138,725.00 7/19/2023 9:48:00 AM NSEN03-1239
620 $ 154,354.84 7/20/2023 11:51:00 AM NSEN03-1243
618 $ 70,000.00 7/21/2023 12:23:00 PM NSEN03-1247
620 $ 16,129.35 7/26/2023 8:16:00 AM NSEN03-1256
613 $ 23,500.49 7/26/2023 9:23:00 AM NSEN03-1257
615 $ 10,000.00 8/1/2023 10:06:00 AM NSEN03-1260
615 $ 70,000.00 8/1/2023 10:08:00 AM NSEN03-1261
615 $ 90,000.00 8/1/2023 10:10:00 AM NSEN03-1262
620 $ 154,032.26 8/1/2023 10:13:00 AM NSEN03-1263
612 $ 210,000.00 8/3/2023 10:37:00 AM NSEN03-1265
620 $ 16,129.03 8/8/2023 9:13:00 AM NSEN03-1267
620 $ 72,903.23 8/8/2023 11:51:00 AM NSEN03-1268
620 $ 79,032.26 8/8/2023 12:56:00 PM NSEN03-1270
620 $ 103,387.10 8/9/2023 7:07:00 AM NSEN03-1271
612 $ 173,006.54 8/9/2023 12:18:00 PM NSEN03-1273
617 $ 3,241.49 8/9/2023 12:25:00 PM NSEN03-1274
623 $ 350,000.00 8/9/2023 12:28:00 PM NSEN03-1275
620 $ 37,346.45 8/9/2023 12:35:00 PM NSEN03-1277
620 $ 151,500.00 8/9/2023 12:37:00 PM NSEN03-1278
620 $ 6,451.61 8/10/2023 8:16:00 AM NSEN03-1280
617 $ 10,000.00 8/10/2023 8:31:00 AM NSEN03-1281
620 $ 20,967.74 8/10/2023 10:58:00 AM NSEN03-1282
620 $ 24,314.52 8/10/2023 1:09:00 PM NSEN03-1283
620 $ 58,054.84 8/11/2023 6:15:00 AM NSEN03-1284
621 $ 120,000.00 8/14/2023 8:10:00 AM NSEN03-1286
618 $ 10,000.00 8/14/2023 10:45:00 AM NSEN03-1287
622 $ 150,000.00 8/15/2023 7:36:00 AM NSEN03-1290
623 $ 207,866.13 8/16/2023 6:15:00 AM NSEN03-1291
623 $ 27,287.32 8/16/2023 7:10:00 AM NSEN03-1293
623 $ 38,523.27 8/16/2023 8:34:00 AM NSEN03-1294
630 $ 60,925.24 8/16/2023 9:19:00 AM NSEN03-1295
623 $ 100,000.00 8/16/2023 11:32:00 AM NSEN03-1296
623 $ 100,000.00 8/17/2023 6:21:00 AM NSEN03-1297
623 $ 106,998.39 8/18/2023 6:28:00 AM NSEN03-1298
630 $ 26,984.13 8/19/2023 10:16:00 AM NSEN03-1301
622 $ 1,607.72 8/19/2023 10:21:00 AM NSEN03-1302
622 $ 3,215.43 8/19/2023 10:23:00 AM NSEN03-1303
630 $ 23,809.52 8/19/2023 10:27:00 AM NSEN03-1304
630 $ 43,730.16 8/19/2023 10:47:00 AM NSEN03-1305
630 $ 137,063.49 8/19/2023 10:48:00 AM NSEN03-1306

630 $ 47,619.05 8/19/2023 10:50:00 AM NSEN03-1307
630 $ 106,428.57 8/19/2023 10:52:00 AM NSEN03-1308
630 $ 26,984.13 8/19/2023 11:04:00 AM NSEN03-1309
630 $ 93,547.62 8/19/2023 11:06:00 AM NSEN03-1310

8/19/2023 11:07:00 AM NSEN03-1311
$ 3,680,813.98 8/19/2023 11:09:00 AM NSEN03-1312

8/21/2023 5:57:00 AM NSEN03-1313
8/21/2023 6:02:00 AM NSEN03-1314
8/21/2023 1:04:00 PM NSEN03-1315
8/22/2023 6:13:00 AM NSEN03-1316
8/22/2023 6:17:00 AM NSEN03-1317
8/24/2023 7:01:00 AM NSEN03-1319
8/24/2023 11:38:00 AM NSEN03-1320
8/24/2023 12:37:00 PM NSEN03-1321
8/24/2023 12:39:00 PM NSEN03-1322
8/24/2023 12:42:00 PM NSEN03-1323
8/25/2023 6:54:00 AM NSEN03-1324
$ 7,361,627.95 8/26/2023 10:56:00 AM NSEN03-1326

8/28/2023 6:26:00 AM NSEN03-1328
8/28/2023 6:31:00 AM NSEN03-1329
8/28/2023 1:07:00 PM NSEN03-1332
8/28/2023 1:26:00 PM NSEN03-1333
8/28/2023 1:29:00 PM NSEN03-1334
8/29/2023 8:19:00 AM NSEN03-1335
8/29/2023 12:23:00 PM NSEN03-1336
8/29/2023 1:03:00 PM NSEN03-1337
8/30/2023 5:37:00 AM NSEN03-1338
8/30/2023 8:47:00 AM NSEN03-1339
8/30/2023 8:50:00 AM NSEN03-1340
8/30/2023 8:53:00 AM NSEN03-1341
8/30/2023 9:32:00 AM NSEN03-1342
8/30/2023 9:34:00 AM NSEN03-1343
8/30/2023 12:31:00 PM NSEN03-1344
ll ii
310922549 21,000,000.00 618 33,980.58 GUINEA DEPOSIT(OUMAR FOFANA)
310573882 1,290,000.00 615 2,097.56 ALSENY BAKAYOKO DEPOSITS
310446033 4,000,000.00 612 6,535.95 NAFA LIBERIA DEPOSIT (USD)
310452197 14,405,800.00 613 23,500.49 SAVANE&BROTHERS CHINA & OTHERS
310900066 SAVANE&BROTHERS CHINA & OTHERS
310646319 6,150,000.00 615 10,000.00
CHERNO DIALLO (USA DEPOSI CASHIER USER)
310434773 6,170,000.00 617 10,000.00
310938353 6,180,000.00 618 10,000.00
310540029 32,868,000.00 620 53,012.90 GAMBIA DEPOSITS
310576863 38,250,000.00 620 61,693.55 GAMBIA DEPOSITS
310586083 100,000,000.00 620 161,290.32 GAMBIA DEPOSITS
310452730 25,500,000.00 620 41,129.03 GAMBIA DEPOSITS
310762392 5,000,000.00 620 8,064.52 GAMBIA DEPOSITS
310872722 50,000,000.00 620 80,645.16 GAMBIA DEPOSITS
310944496 50,000,000.00 620 80,645.16 GAMBIA DEPOSITS
310957701 30,000,000.00 620 48,387.10 GAMBIA DEPOSITS
310529347 205,573,600.00 620 331,570.32 GAMBIA DEPOSITS
310518847 110,000,000.00 620 177,419.35 GAMBIA DEPOSITS
310573357 52,751,000.00 618 85,357.61 GAMBIA DEPOSITS
310687297 67,500,000.00 618 109,223.30 GAMBIA DEPOSITS
310878092 50,000,000.00 618 80,906.15 GAMBIA DEPOSITS
310754583 50,000,000.00 618 80,906.15 GAMBIA DEPOSITS
310475201 2,000,000.00 622 3,215.43 CHERNO DIALLO (USA DEPOSIT)
310483825 1,000,000.00 622 1,607.72 CHERNO DIALLO (USA DEPOSIT)
310973486 145,158,935.00 622 233,374.49 GAMBIA DEPOSITS
310552055 50,000,000.00 622 80,385.85 GAMBIA DEPOSITS
310825630 94,125,000.00 622 151,326.37 GAMBIA DEPOSITS
310780390 85,362,075.00 625 136,579.32 GAMBIA DEPOSITS
310863953 115,000,000.00 625 184,000.00 GAMBIA DEPOSITS
310988478 1,000,000.00 622 1,607.72
MAR FOFANA)
MAR FOFANA)
HINA & OTHERS
HINA & OTHERS

OSI CASHIER USER)
HINA & OTHERS
HINA & OTHERS
HINA & OTHERS

OSI CASHIER USER)
OSI CASHIER USER)

HINA & OTHERS
HINA & OTHERS
HINA & OTHERS
MAR FOFANA)
HINA & OTHERS
OSI CASHIER USER)

7/12/2023 9:46:00 AM NSEN03-1222 21,000,000.00 618 33,980.58
7/13/2023 8:51:00 AM NSEN03-1226 20,300,000.00 615 33,008.13
7/14/2023 7:38:00 AM NSEN03-1231 1,290,000.00 615 2,097.56
7/18/2023 9:56:00 AM NSEN03-1235 61,000,000.00 610 100,000.00
7/19/2023 9:48:00 AM NSEN03-1239 91,500,000.00 610 150,000.00
7/20/2023 11:51:00 AM NSEN03-1243 43,400,000.00 612 70,915.03
7/21/2023 12:23:00 PM NSEN03-1247 4,000,000.00 612 6,535.95
7/26/2023 8:16:00 AM NSEN03-1256 88,620,000.00 612 144,803.92
7/26/2023 9:23:00 AM NSEN03-1257 100,000,000.00 612 163,398.69
8/1/2023 10:06:00 AM NSEN03-1260 50,000,000.00 612 81,699.35
8/1/2023 10:08:00 AM NSEN03-1261 40,000,000.00 612 65,359.48
8/1/2023 10:10:00 AM NSEN03-1262 30,550,000.00 612 49,918.30
8/1/2023 10:13:00 AM NSEN03-1263 5,000,000.00 612 8,169.93
8/3/2023 10:37:00 AM NSEN03-1265 95,700,000.00 620 154,354.84
8/8/2023 9:13:00 AM NSEN03-1267 14,405,800.00 613 23,500.49
8/8/2023 11:51:00 AM NSEN03-1268 10,000,200.00 620 16,129.35
8/8/2023 12:56:00 PM NSEN03-1270
8/9/2023 7:07:00 AM NSEN03-1271 6,150,000.00 615 10,000.00
8/9/2023 12:18:00 PM NSEN03-1273 95,500,000.00 620 154,032.26
8/9/2023 12:25:00 PM NSEN03-1274 128,520,000.00 612 210,000.00
8/9/2023 12:28:00 PM NSEN03-1275 105,880,002.48 612 173,006.54
8/9/2023 12:35:00 PM NSEN03-1277 55,350,000.00 615 90,000.00
8/9/2023 12:37:00 PM NSEN03-1278 43,050,000.00 615 70,000.00
8/10/2023 8:16:00 AM NSEN03-1280 45,200,000.00 620 72,903.23
8/10/2023 8:31:00 AM NSEN03-1281 64,100,000.00 620 103,387.10
8/10/2023 10:58:00 AM NSEN03-1282 10,000,000.00 620 16,129.03
8/10/2023 1:09:00 PM NSEN03-1283 49,000,000.00 620 79,032.26
8/11/2023 6:15:00 AM NSEN03-1284
8/14/2023 8:10:00 AM NSEN03-1286 23,154,800.00 620 37,346.45
8/14/2023 10:45:00 AM NSEN03-1287 93,930,000.00 620 151,500.00
8/15/2023 7:36:00 AM NSEN03-1290
8/16/2023 6:15:00 AM NSEN03-1291 15,075,000.00 620 24,314.52
8/16/2023 7:10:00 AM NSEN03-1293 74,520,000.00 621 120,000.00
8/16/2023 8:34:00 AM NSEN03-1294 6,170,000.00 617 10,000.00
8/16/2023 9:19:00 AM NSEN03-1295 13,000,000.00 620 20,967.74
8/16/2023 11:32:00 AM NSEN03-1296 35,994,000.00 620 58,054.84
8/17/2023 6:21:00 AM NSEN03-1297 6,180,000.00 618 10,000.00
8/18/2023 6:28:00 AM NSEN03-1298 218,050,000.00 623 350,000.00
8/19/2023 10:16:00 AM NSEN03-1301 32,868,000.00 620 53,012.90
8/19/2023 10:21:00 AM NSEN03-1302 38,250,000.00 620 61,693.55
8/19/2023 10:23:00 AM NSEN03-1303 100,000,000.00 620 161,290.32
8/19/2023 10:27:00 AM NSEN03-1304 25,500,000.00 620 41,129.03
8/19/2023 10:47:00 AM NSEN03-1305 5,000,000.00 620 8,064.52
8/19/2023 10:48:00 AM NSEN03-1306 50,000,000.00 620 80,645.16
8/19/2023 10:50:00 AM NSEN03-1307 50,000,000.00 620 80,645.16
8/19/2023 10:52:00 AM NSEN03-1308 30,000,000.00 620 48,387.10
8/19/2023 11:04:00 AM NSEN03-1309 205,573,600.00 620 331,570.32
8/19/2023 11:06:00 AM NSEN03-1310 110,000,000.00 620 177,419.35
8/19/2023 11:07:00 AM NSEN03-1311 52,751,000.00 618 85,357.61
8/19/2023 11:09:00 AM NSEN03-1312 67,500,000.00 618 109,223.30
8/21/2023 5:57:00 AM NSEN03-1313 50,000,000.00 618 80,906.15
8/21/2023 6:02:00 AM NSEN03-1314 50,000,000.00 618 80,906.15
8/21/2023 1:04:00 PM NSEN03-1315 129,500,000.00 623 207,865.17
8/22/2023 6:13:00 AM NSEN03-1316 17,000,000.00 623 27,287.32
8/22/2023 6:17:00 AM NSEN03-1317 24,000,000.00 623 38,523.27
8/24/2023 7:01:00 AM NSEN03-1319 18,200,000.00 622 29,260.45
8/24/2023 11:38:00 AM NSEN03-1320 38,382,900.00 630 60,925.24
8/24/2023 12:37:00 PM NSEN03-1321 62,300,000.00 623 100,000.00
8/24/2023 12:39:00 PM NSEN03-1322 62,300,000.00 623 100,000.00
8/24/2023 12:42:00 PM NSEN03-1323 66,659,997.00 623 106,998.39
8/25/2023 6:54:00 AM NSEN03-1324 17,000,000.00 630 26,984.13
8/26/2023 10:56:00 AM NSEN03-1326 35,000,000.00 630 55,555.56
8/28/2023 6:26:00 AM NSEN03-1328 2,000,000.00 622 3,215.43
8/28/2023 6:31:00 AM NSEN03-1329 1,000,000.00 622 1,607.72
8/28/2023 1:07:00 PM NSEN03-1332 86,350,000.00 630 137,063.49
8/28/2023 1:26:00 PM NSEN03-1333 63,500,000.00 635 100,000.00
8/28/2023 1:29:00 PM NSEN03-1334 91,350,000.00 630 145,000.00
8/29/2023 8:19:00 AM NSEN03-1335 31,972,500.00 630 50,750.00
8/29/2023 12:23:00 PM NSEN03-1336 67,050,000.00 630 106,428.57
8/29/2023 1:03:00 PM NSEN03-1337 30,000,000.00 630 47,619.05
8/30/2023 5:37:00 AM NSEN03-1338 17,000,000.00 630 26,984.13
8/30/2023 8:47:00 AM NSEN03-1339 145,158,935.00 622 233,374.49
8/30/2023 8:50:00 AM NSEN03-1340 50,000,000.00 622 80,385.85
8/30/2023 8:53:00 AM NSEN03-1341 94,125,000.00 622 151,326.37
8/30/2023 9:32:00 AM NSEN03-1342 85,362,075.00 625 136,579.32
8/30/2023 9:34:00 AM NSEN03-1343 115,000,000.00 625 184,000.00
8/30/2023 12:31:00 PM NSEN03-1344 1,000,000.00 622 1,607.72
310922549 cbao
310428072 cbao
310573882 uba
310842069 uba
310727921
310687802
310446033 eco
310757490 eco
310699348 eco
310552533 uba
310595943 uba
310435024 uba
310930085 eco
310825793 uba
310452197 uba
310712098 uba
310900066
310646319 cash
310651641 eco/cbao
310893180 uba
310847447 uba
310470347 cbao
310774452 cbao
310787566 cbao
310974455 uba
310595631 uba
310511687 cbao
310953498
310732734 cbao
310718078 cbao
310445217
310462024 cbao
310543978 eco
310434773 cash
310587396 uba
310697232 cbao
310938353 cash
310994473 uba
310540029 cbao
310576863 cbao
310586083 cbao
310452730 cbao
310762392 uba
310872722 uba
310944496 uba
310957701 cbao
310529347 orabk
310518847 cbao
310573357 cbao
310687297 cbao
310878092 uba
310754583 uba
310804646 uba
310577947 cbao
310668287 cbao
310966862 uba
310436834 uba
310993657 cbao
310762587 cbao
310423070 cbao
310599194 cbao
310869918 uba
310475201 bhs
310483825 bhs
310580740 eco
310787806 uba
310859622 uba
310751514 cash
310998673 eco
310749177 cbao
310420205 uba
310973486 cbao
310552055 cbao
310825630 cbao
310780390 orabk
310863953 orabk
310988478 cash
8/18/2023 VIREMENT EBC
8/7/2023 VIREMENT TOUDOU
8/16/2023 VIREMENT ETS HABEEBA WAY
8/17/2023 VIREMENT TOUDOU
8/17/2023 VIREMENT POST BENIN
8/7/2023 VIREMENT POSTE BENIN
8/18/2023 VIREMENT INTOUCH BF
8/24/2023 VIREMENT ETS HABEEBA WAY
8/16/2023 VIREMENT CORIS
8/7/2023 VIREMENT BPEC
8/8/2023 VIREMENT POSTOGO
8/24/2023 VIREMENT BPEC
8/28/2023 VIREMENT SONAPOST


8/24/2023 VIREMENT BMS
8/24/2023 VIREMENT BMS BANK DEPOSIT
10,456,562.00 CFA CBAO 620 $ 16,865
10,633,000.00 CFA CBAO 620 $ 17,150
11,980,000.00 CFA CBAO 620 $ 19,323
12,421,370.00 CFA CBAO 620 $ 20,034
15,255,000.00 CFA CBAO 620 $ 24,605
15,832,000.00 CFA CBAO 620 $ 25,535
17,456,253.00 CFA CBAO 620 $ 28,155
17,555,000.00 CFA CBAO 620 $ 28,315
20,970,000.00 CFA CBAO 620 $ 33,823
23,468,789.00 CFA CBAO 620 $ 37,853
24,320,520.00 CFA CBAO 620 $ 39,227
26,431,503.00 CFA CBAO 620 $ 42,631
26,563,000.00 CFA CBAO 620 $ 42,844
27,569,067.00 CFA CBAO 620 $ 44,466
35,165,000.00 CFA CBAO 620 $ 56,718
35,255,361.00 CFA CBAO 620 $ 56,863
35,890,000.00 CFA CBAO 620 $ 57,887
36,110,000.00 CFA CBAO 620 $ 58,242
36,222,000.00 CFA CBAO 620 $ 58,423
38,650,000.00 CFA CBAO 620 $ 62,339
40,630,000.00 CFA CBAO 620 $ 65,532
41,000,000.00 CFA CBAO 620 $ 66,129
43,578,780.00 CFA CBAO 620 $ 70,288
45,269,000.00 CFA CBAO 620 $ 73,015
45,698,000.00 CFA CBAO 620 $ 73,706
55,230,000.00 CFA CBAO 620 $ 89,081
55,235,000.00 CFA CBAO 620 $ 89,089
60,130,456.00 CFA CBAO 620 $ 96,985
66,823,000.00 CFA CBAO 612 $ 109,188

68,888,800.00 CFA CBAO 620 $ 111,111
70,231,420.00 CFA CBAO 620 $ 113,276

70,800,000.00 CFA UBA 620 $ 114,194
75,865,000.00 CFA CBAO 620 $ 122,363
153,450,500.00 CFA CBAO 620 $ 247,501
$ 248,240
1,371,034,381.00 CFA $ 2,460,995

310843292 NAFA WELY 16,865.42
310843292 SENEGAL
310569694 NAFA WELY 19,322.58
310592832 SENEGAL
310616615 NAFA WELY 20,034.47
310569694 SENEGAL
310585094 NAFA WELY 24,604.84
310616615 SENEGAL
310709680 NAFA WELY 28,155.25
310585094 SENEGAL
310643690 NAFA WELY 28,314.52
310563572 SENEGAL
310835369 NAFA WELY 33,822.58
310709680 SENEGAL
310468020 NAFA WELY 37,852.89
310643690 SENEGAL
310599847 NAFA WELY 39,226.65
310835369 SENEGAL
310672348 NAFA WELY 42,631.46
310468020 SENEGAL
310922092 NAFA 42,843.55
310599847 SENEGAL
310645651 NAFA 44,466.24
310672348 SENEGAL
310674512 NAFA WELY 56,717.74
310922092 SENEGAL
310668936 NAFA WELY 56,863.49
310645651 SENEGAL
310571020 NAFA WELY 57,887.10
310674512 SENEGAL
310611409 NAFA WELY 58,241.94
310668936 SENEGAL
310587421 NAFA 58,422.58
310571020 SENEGAL
310811033 NAFA WELY 62,338.71
310611409 SENEGAL
310539962 NAFA WELY 65,532.26
310587421 SENEGAL
310743662 NAFA WELY 70,288.35
310811033 SENEGAL
310863700 NAFA 72,486.93
310539962 SENEGAL
310842964 NAFA WELY 73,014.52
310962254 SENEGAL
310610024 NAFA WELY 73,706.45
310743662 SENEGAL
310495145 NAFA WELY 89,080.65
310842964 SENEGAL
310900625 NAFA WELY 89,088.71
310610024 SENEGAL
310769292 NAFA WELY 96,984.61
310495145 SENEGAL
310890237 NAFA 109,187.91
310900625 SENEGAL
310773295 NAFA WELY 113,276.48
310769292 SENEGAL
310823906 NAFA WELY 114,193.55
310890237 SENEGAL
310847838 NAFA WELY 122,362.90
310853679 SENEGAL
310652166 NAFA WELY 247,500.81
310773295 SENEGAL
310823906
310847838
310652166
0.00
- 2,172.58
- 711.89
- 4,570.37
- 3,550.41
- 2,779.04
- 5,667.33
- 9,538.37
- 5,404.07
- 4,778.57
- 3,616.90
- 1,834.78
- 13,874.19
- 12,397.25

Depots Et Virements Aout 2023

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Depots Et Virements Aout 2023

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DATE LIBELLE MONTANT FCFA

8/1/2023 FAFABHE 5,000,000.00 CFA

612 $ 49,918.30 7/13/2023 8:51:00 AM NSEN03-1226

612 $ 65,359.48 7/14/2023 7:38:00 AM NSEN03-1231

612 $ 81,699.35 7/18/2023 9:56:00 AM NSEN03-1235

612 $ 138,725.00 7/19/2023 9:48:00 AM NSEN03-1239

620 $ 154,354.84 7/20/2023 11:51:00 AM NSEN03-1243

618 $ 70,000.00 7/21/2023 12:23:00 PM NSEN03-1247

620 $ 16,129.35 7/26/2023 8:16:00 AM NSEN03-1256

613 $ 23,500.49 7/26/2023 9:23:00 AM NSEN03-1257

615 $ 10,000.00 8/1/2023 10:06:00 AM NSEN03-1260

615 $ 70,000.00 8/1/2023 10:08:00 AM NSEN03-1261

615 $ 90,000.00 8/1/2023 10:10:00 AM NSEN03-1262

620 $ 154,032.26 8/1/2023 10:13:00 AM NSEN03-1263

612 $ 210,000.00 8/3/2023 10:37:00 AM NSEN03-1265

620 $ 16,129.03 8/8/2023 9:13:00 AM NSEN03-1267

620 $ 72,903.23 8/8/2023 11:51:00 AM NSEN03-1268

620 $ 79,032.26 8/8/2023 12:56:00 PM NSEN03-1270

620 $ 103,387.10 8/9/2023 7:07:00 AM NSEN03-1271

612 $ 173,006.54 8/9/2023 12:18:00 PM NSEN03-1273

617 $ 3,241.49 8/9/2023 12:25:00 PM NSEN03-1274

623 $ 350,000.00 8/9/2023 12:28:00 PM NSEN03-1275

620 $ 37,346.45 8/9/2023 12:35:00 PM NSEN03-1277

620 $ 151,500.00 8/9/2023 12:37:00 PM NSEN03-1278

620 $ 6,451.61 8/10/2023 8:16:00 AM NSEN03-1280

617 $ 10,000.00 8/10/2023 8:31:00 AM NSEN03-1281

620 $ 20,967.74 8/10/2023 10:58:00 AM NSEN03-1282

620 $ 24,314.52 8/10/2023 1:09:00 PM NSEN03-1283

620 $ 58,054.84 8/11/2023 6:15:00 AM NSEN03-1284

621 $ 120,000.00 8/14/2023 8:10:00 AM NSEN03-1286

618 $ 10,000.00 8/14/2023 10:45:00 AM NSEN03-1287

622 $ 150,000.00 8/15/2023 7:36:00 AM NSEN03-1290

623 $ 207,866.13 8/16/2023 6:15:00 AM NSEN03-1291

623 $ 27,287.32 8/16/2023 7:10:00 AM NSEN03-1293

623 $ 38,523.27 8/16/2023 8:34:00 AM NSEN03-1294

630 $ 60,925.24 8/16/2023 9:19:00 AM NSEN03-1295

623 $ 100,000.00 8/16/2023 11:32:00 AM NSEN03-1296

623 $ 100,000.00 8/17/2023 6:21:00 AM NSEN03-1297

623 $ 106,998.39 8/18/2023 6:28:00 AM NSEN03-1298

630 $ 26,984.13 8/19/2023 10:16:00 AM NSEN03-1301

622 $ 1,607.72 8/19/2023 10:21:00 AM NSEN03-1302

622 $ 3,215.43 8/19/2023 10:23:00 AM NSEN03-1303

630 $ 23,809.52 8/19/2023 10:27:00 AM NSEN03-1304

630 $ 43,730.16 8/19/2023 10:47:00 AM NSEN03-1305

630 $ 137,063.49 8/19/2023 10:48:00 AM NSEN03-1306

630 $ 106,428.57 8/19/2023 10:52:00 AM NSEN03-1308

630 $ 26,984.13 8/19/2023 11:04:00 AM NSEN03-1309

630 $ 93,547.62 8/19/2023 11:06:00 AM NSEN03-1310

$ 3,680,813.98 8/19/2023 11:09:00 AM NSEN03-1312

$ 7,361,627.95 8/26/2023 10:56:00 AM NSEN03-1326

HINA & OTHERS

HINA & OTHERS

HINA & OTHERS

HINA & OTHERS

HINA & OTHERS

OSI CASHIER USER)

HINA & OTHERS

HINA & OTHERS

OSI CASHIER USER)

8/7/2023 VIREMENT TOUDOU

8/16/2023 VIREMENT ETS HABEEBA WAY

8/17/2023 VIREMENT TOUDOU

8/17/2023 VIREMENT POST BENIN

8/7/2023 VIREMENT POSTE BENIN