Document Number Reference Text Assignment Posting Date Amount in doc. curr.

1200055414 IPTS/FEV24 PMT IMPOT SUR SALAIRE PERSONNEL PLAN FEV 2420240210 02/10/2024 -25 074 590
1500037172 OMNI1471/PIBFY24 AZALAI:PMT ORGANISATI ATEL WACA HUMANITARIAN 20240229
LEAD 29/02/2024 -24 357 637
1200055412 CNSS/FEV24 PMT COTISATION SOCIALE PERSONNEL PLAN FEV 24 20240210 02/10/2024 -21 597 942
1500037178 OMNI1491/PIBFY24 GUTENBERG:PMTIMPRESSION AGENDA AVCE AUTOCOLLANT
20240227 27/02/2024 -9 044 831
1200055928 OMNISALAIRES 10.308 GC7- REVERSEMENT ITS SALAIRES STAFF FM20240212
FEV 02/12/2024 -2 924 360
1200055929 OMNISALAIRES 10.308 GC7- REVERSEMENT CNSS SALAIRES STAFF 20240212
FM FEV 02/12/2024 -2 671 580
1500037177 OMNI1490/PIBFY24 SCRIPT LASER:PMT IMPRESSION DIV ARTICLES YEWA20240227 27/02/2024 -1 950 820
1200055415 IPTS/FEV24 PMT IMPOT SUR SALAIRE EQUIPE P4G FEV 24 20240226 26/02/2024 -1 642 520
1500037048 OMNI1439/PIB/FY2 PLANETECH:PMT LOCATION GROUPE ELECTROGENE 20240202
PR CD 02/02/2024 -1 571 400
1200055413 CNSS/FEV24 PMT COTISATION SOCIALE EQUIPE P4G FEV 24 20240226 26/02/2024 -1 502 720
1500037184 ECO 2004873 ATS:PMT HONORAIRES FORM FCIERS SUR SAGE/DGD ECO 200487327/02/2024 -1 086 400
1200055461 ATELIEROPERATIO PMT FRS MISSION ATELIER OPERATIONS 20240226 26/02/2024 -1 020 000
1500037175 OMNI1492/PIBFY24 MAPCOM:PMT PACK ADOBE POUR PIB 20240227 27/02/2024 -1 011 866
1500037173 OMNI1472/PIBFY24 NOVOTEL:PMT ORGANISATI ATEL WACA HUMANITARIAN20240229
LEAD29/02/2024 -998 360
1200055383 BEN-CNO-0824-003 BEN-CNO-0824-003- REMB TVA DEP NON CONFORMESBEN-CNO-0824-003
NFM2 23/02/2024 -1 334,00
1500037169 OMNI1481/PIBFY24 CBP:PMT ACH DE CARTONS DE PA[IERS RAM 20240227 27/02/2024 -858 000
1500037179 OMNI1486/PIBFY24 GUTENBERG:PMTIMPRESSION AGENDA AVCE AUTOCOLLANT
20240227 27/02/2024 -626 000
1500037156 OMNI1484/PIBFY24 SOS BUREAUTIQUE:PMT KITS ROULEAU PAPIER CASSETTE
20240227 27/02/2024 -558 720
1500037176 OMNI1488/PIBFY24 NOBILA HOTEL:PMT HEBERGEMENT ISAAC & KILLEN20240227 27/02/2024 -557 750
1200055900 IPTS/FEV24 PMT IMPOT SOLDE TOUT COMPTE LORENC FEV 24 20240226 26/02/2024 -514 400
1500036874 OMNI 1346 PIB FY AVHEC ARTS: PMT CONFECTION CARTES PHOTO ET OMNI
PANCART
1346 PIB
25/01/2024
FY -496640
1500037167 OMNI1479/PIBFY24 TERRA NOSTRA:PMT SALLE ET RESTAU CDR ATEL SWEDD
20240216 16/02/2024 -491 790
1500037158 OMNI1474/PIBFY24 OMED VOYAGE:PMT BILLET VOY EULOGE MALI & NIGER
20240227 27/02/2024 -465 200
1200055896 CNSS/FEV24 PMT CNSS SOLDE TOUT COMPTE LORENS FEV 24 20240226 26/02/2024 -447 778
1500037157 OMNI1473/PIBFY24 BLUE SQUARE:PMT STYLOS PERSONNALISES VIP PR20240227
PIB 27/02/2024 -436 500
1500037170 OMNI1482/PIBFY24 LE DEFI SCAD:PMT MATELAS ORTHOPEDIQUE 20240227 27/02/2024 -350 000
1200055371 CNSS/FEV24 PMT COTISATION SOCIALE SWEDD SUD FEV 24 20240220 20/02/2024 -276 407
1500037168 OMNI1480/PIBFY24 TERRA NOSTRA:PMT SALLE ET RESTAU CDR ATEL DGD20240227 27/02/2024 -267 720
1200055372 CNSS/FEV24 PMT COTISATION SOCIALE SWEDD NORD FEV 24 20240220 20/02/2024 -231 727
1500037166 OMNI1478/PIBFY24 SAP:PMT REMPLACEMENT ACCESSOIRES PLOMBERIE 20240227 27/02/2024 -226 495
1200055901 IPTS/FEV24 PMT IMPOT SOLDE TOUT COMPTE MAGNIDE FEV 24 20240226 26/02/2024 -184 025
1500036876 OMNI 1344 PIB FY ONIP: PMT PUBLICATION AVIS RECRUTEMENT R/MERL
OMNIP4G
1344 PIB
25/01/2024
FY -181875
1200055897 CNSS/FEV24 PMT CNSS SOLDE TOUT COMPTE MAGNIDE FEV 24 20240226 26/02/2024 -175 017
1500037171 OMNI1483/PIBFY24 HIGHT TECHNOLOGY:PMT RALLONGE ELECTRIQUE PR 20240227
PIB 27/02/2024 -166 500
1500037119 OV1470/PIB/FY24 MTN MOBILE MONEY:REMB MOMO PEC JEUNES AMBASSADEURS
20240201 02/01/2024 -161 000
1200055373 IPTS/FEV24 PMT IMPOT SUR SALAIRE SWEDD SUD FEV 24 20240220 20/02/2024 -137 060
1500037159 OMNI1476/PIBFY24 EXPERIENCE 2000:PMT VIDANGE TOYOTA PRADO 1221
20240227 27/02/2024 -122 560
1200055374 IPTS/FEV24 PMT IMPOT SUR SALAIRE SWEDD NORD FEV 24 20240220 20/02/2024 -116 160
1200055898 IPTS/FEV24 PMT IMPOT SOLDE TOUT COMPTE ROMANCE FEV 2420240226 26/02/2024 -105 100
1500037160 OMNI1477/PIBFY24 FIFATIN:PMT LOCATION VEHICULE PR PIB 20240227 27/02/2024 -97 000
1500037120 OMNI1469/PIBFY24 ETS NOA:PMT RESTO CDR RENCONTRE ONG PARTNAIRE
20240213
SWED13/02/2024 -90 000
1500037134 ECO 2004860 LODEOU:REMBOURSEMENT FRAIS DE MISSION ECO 200486016/02/2024 -86 010
1200055894 CNSS/FEV24 PMT CNSS SOLDE TOUT COMPTE ROMANCE FEV 2420240226 26/02/2024 -67 661
1500037181 OMNI1487/PIBFY24 BENIN HORIZON HOTEL:PMT HEBERGEMENT CONDUCTEURS
20240227 27/02/2024 -64 020
1500036871 OMNI 1349 PIB FY CFAO: PMT VIDANGE TOYOTA 1385 OMNI 1349 PIB
25/01/2024
FY -56721
1500037189 OMNI148/PIBFY24 ETS AVL:PMT HEBERGEMENT DE ADAM SALAMATOU20240227 27/02/2024 -43 650
1500037049 OMNI1438/PIB/FY2 RESHBENSOL:PMT INSTALLATION REGULATEUR PR 20240202
CD 02/02/2024 -37 345
1500037154 OMNI1472/PIBFY24 SIREE:PMT REPARATION CLIMATISEUR LODEOU 20240227 27/02/2024 -30 555
1500037174 OMNI1485/PIBFY24 FRISSON RADIO:PMT DIFFUSION RENOUVELMT REPERTOIRE
20240227 27/02/2024 -24 661
1200055895 CNSS/FEV24 PMT CNSS SOLDE TOUT COMPTE HEBER FEV 24 20240226 26/02/2024 -13 866
1200055899 IPTS/FEV24 PMT IMPOT SOLDE TOUT COMPTE HEBER FEV 24 20240226 26/02/2024 -3 433