Jal Date N� G�n�ral Auxiliaire R�f�rance D�bit Cr�dit Date

�ch�ance Libell Mode de paiement

200 02/01/2023 1 4191000 ANNULATION -23600 0 DEP
CCS BICIS N�2109008 200
200 02/01/2023 1 4191000 ANNULATION 0 -47200 DEP
CCS BICIS N�2109007 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA N�TR420000010 200
200 02/01/2023 1 4191000 ANNULATION 0 -47229
VIRM.ALBINI E PITIGLI N�TR420000002 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.WALLENIUS WILHEL N�TR420000004 200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VIRM.CENTRIMEX FRANCE 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.FORWARDING BV N�TR420000040 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.FRANGIE INTERNAT N�TR420000018 200
200 02/01/2023 1 4191000 ANNULATION -11800 0 ACHAT
BSC INTEGRAL LOGIST.BORDEAU 200
200 02/01/2023 1 4191000 ANNULATION -11800 0 ACHAT
BSC SINTRANS ASIA SERVICE 200
200 02/01/2023 1 4191000 ANNULATION -35400 0 ACHAT
BSC AME SEALOGIS 200
200 02/01/2023 1 4191000 ANNULATION -23600 0 ACHAT
BSC FROMMAGERIE BEL 200
200 02/01/2023 1 4191000 ANNULATION -70800 0 ACHAT
BSC HUANGSHAN TEACROSS 200
200 02/01/2023 1 4191000 ANNULATION -354000 0 ACHAT
BSC LA ROCHETTE DAKAR 200
200 02/01/2023 1 4191000 ANNULATION 0 -1287316
VIRM.TRANSPORT PARIS N�TR420000045 200
200 02/01/2023 1 4191000 ANNULATION 0 -11807
VIRM.CONTENOSA N�TR420000053 200
200 02/01/2023 1 4191000 ANNULATION 0 -236145
VIRM.MARECO NV N�TR420000046 200
200 02/01/2023 1 4191000 ANNULATION 0 -23601
VIRM.MARQUIS TRANSP.N�TR420000049 200
200 02/01/2023 1 4191000 ANNULATION 0 -23601
VIRM.MARQUIS TRANSP.N�TR420000050 200
200 02/01/2023 1 4191000 ANNULATION 0 -23601
VIRM.MARQUIS TRANSP.N�TR420000051 200
200 02/01/2023 1 4191000 ANNULATION 0 -1999800
VERSEMENT ESPECE FAYE KHOUREYDIA 200
200 02/01/2023 1 4191000 ANNULATION 0 -1000000
VERSEMENT ESPECE OUSMANE SENE 200
200 02/01/2023 1 4191000 ANNULATION 0 -23600
VERSEMENT ESPECE MOUSATAPHA SYLLA 200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VERSEMENT ESPECE ABDOU MBOW 200
200 02/01/2023 1 4191000 ANNULATION 0 -118072
VIRM.WISKERKE ONIONS TR420000141 200
200 02/01/2023 1 4191000 ANNULATION 0 -200000
VIRM.DANMAR LOGISTICS 200
200 02/01/2023 1 4191000 ANNULATION 0 -2623828
VIRM.TRANSIT FRUIT 200
200 02/01/2023 1 4191000 ANNULATION 0 -119384
VIRM.ONI FOODS OVERSEAS TR420000165 200
200 02/01/2023 1 4191000 ANNULATION 0 -200000
VIRM.UNION ROUEN OPERAT MARIT ET 200
200 02/01/2023 1 4191000 ANNULATION 0 -3000000
VERSEMENT ESPECE KASSIMA DRAME 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.WALLENIUS WILHEL N�TR420000177 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.MSP UIENHANDEL N�TR420000196 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311914
VIRM.FOREMOST LINE N�TR420000200 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.TIBA SPAIN N�TR420000199 200
200 02/01/2023 1 4191000 ANNULATION 0 -877500
VIRM.BLUE WATER SHIPP N�TR420000190 200
200 02/01/2023 1 4191000 ANNULATION 0 -1000000
VERSEMENT ESPECE SIDIBE MALICK 200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VERSEMENT ESPECE ABDOU MBOW 200
200 02/01/2023 1 4191000 ANNULATION 0 -500495
VIRM.LOGISTICS AFRICA 200
200 02/01/2023 1 4191000 ANNULATION 0 -1000000
VIRM.CHALLENGE INTERNATINAL SENEGAL 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979
VIRM.MAISON JAMEIN SA 200
200 02/01/2023 1 4191000 ANNULATION 0 -13119
VIRM.PORTSIDE INTERNA N�TR420000218 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA N�TR420000215 200
200 02/01/2023 1 4191000 ANNULATION 0 -6545139
VIRM.SHANGHAI ZHENKE N�TR420000214 200
200 02/01/2023 1 4191000 ANNULATION 0 -9839
VIRM.HARTRODT FRANCE N�TR420000235 200
200 02/01/2023 1 4191000 ANNULATION 0 -309612
VIRM.BSIEU N�TR420000236 200
200 02/01/2023 1 4191000 ANNULATION 0 -631031
VIRM.NETA ULUSLARARAS N�TR420000237 200
200 02/01/2023 1 4191000 ANNULATION 0 -13119
VIRM.ADUANA DEL GUADA N�TR420000229 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311914
VIRM.INTELOG 2000 N�TR420000232 200
200 02/01/2023 1 4191000 ANNULATION 0 -2624484
VIRM.BOLLORE LOGISTICS 200
200 02/01/2023 1 4191000 ANNULATION 0 -708000
VIRM.ORYX 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979
VIRM.BOLLORE LOG.SUIS N�TR420000249 200
200 02/01/2023 1 4191000 ANNULATION 0 -148902
VIRM.COMPAGNIA MERCI N�TR420000311 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.DOLPHIN MOVERS N�TR420000316 200
200 02/01/2023 1 4191000 ANNULATION 0 -98394
VIRM.SASU GES TRANSIT N�TR420000303 200
200 02/01/2023 1 4191000 ANNULATION 0 -1292235
VIRM.INTERNAT.SHIPPER N�TR420000299 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979
VIRM.FORWARDING LOG.N�TR420000300 200
200 02/01/2023 1 4191000 ANNULATION 0 -1967871
VIRM.ROBERTO BUCCI N�TR420000286 200
200 02/01/2023 1 4191000 ANNULATION 0 -1639893
VIRM.FONROCH LIGHTING N�TR420000295 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA N�TR420000306 200
200 02/01/2023 1 4191000 ANNULATION 0 -15481
VIRM.SOCIETE TUNISIEN N�TR420000309 200
200 02/01/2023 1 4191000 ANNULATION 0 -3607764
VIRM.INTERNAT.MARITIM N�TR420000307 200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VIRM.BOLLORE TRANSP.LOGISTICS 200
200 02/01/2023 1 4191000 ANNULATION 0 -250000
VIRM.MAERSK LOGISTICS 200
200 02/01/2023 1 4191000 ANNULATION 0 -999800
VERSEMENT ESPECE DJIBALA TIRERA 200
200 02/01/2023 1 4191000 ANNULATION 0 -16399
VIRM.ACIRFA SHIPPING N�TR420000535 200
200 02/01/2023 1 4191000 ANNULATION 0 -47229
VIRM.ERIE EUROPE N�TR420000534 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.BOLLORE TRANSP.L N�TR420000529 200
200 02/01/2023 1 4191000 ANNULATION 0 -88226
VIRM.NATT SA N�TR420000531 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA N�TR420000532 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.SHIPEX N�TR420000533 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.TIBA SPAIN N�TR420000554 200
200 02/01/2023 1 4191000 ANNULATION 0 -11807
VIRM.DMV ADUANAS SEV N�TR420000552 200
200 02/01/2023 1 4191000 ANNULATION 0 -9839
VIRM.OPERINTER VALENC N�TR420000550 200
200 02/01/2023 1 4191000 ANNULATION 0 -506399
VIRM.BSIEU N�TR420000551 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979
VIRM.TRANSITOS ANDA N�TR420000562 200
200 02/01/2023 1 4191000 ANNULATION 0 -813387
VIRM.LOUIS DREYFUS SU N�TR420000589 200
200 02/01/2023 1 4191000 ANNULATION 0 -1967871
VIRM.ROBERTO BUCCI N�TR420000593 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.BAOBAG N�TR420000594 200
200 02/01/2023 1 4191000 ANNULATION 0 -480161
VIRM.REMANT AFRICA N�TR420000577 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979
VIRM.NAVEX SAS N�TR420000598 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.FRABEMAR N�TR420000575 200
200 02/01/2023 1 4191000 ANNULATION 0 -308187
VIRM.PAN LOG.GHANA N�TR420000584 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.DOLPHIN MOVERS N�TR420000607 200
200 02/01/2023 1 4191000 ANNULATION 0 -3260106
VIRM.BOLLORE LOG.PORT.N�TR420000595 200
200 02/01/2023 1 4191000 ANNULATION 0 -655957
VIRM.COL-MAR N�TR420000610 200
200 02/01/2023 1 4191000 ANNULATION 0 -636278
VIRM.ECU WORLDWIDE N�TR420000604 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
 VIRM.SOLIDE BVBA N�TR420000601 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311914
VIRM.RHODANIENNE TRANSIT 200
200 02/01/2023 1 4191000 ANNULATION 0 -65596
VIRM.NNR GLOBAL LOG.F N�TR420000629 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.DMV ADUANAS SEVI N�TR420000630 200
200 02/01/2023 1 4191000 ANNULATION 0 -13119
VIRM.OPERINTER VALENC N�TR420000631 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979 VIRM.
NAVEX SAS N�TR420000637 200
200 02/01/2023 1 4191000 ANNULATION 0 -327979
VIRM.MACSTEEL INTERNA N�TR420000641 200
200 02/01/2023 1 4191000 ANNULATION 0 -383735
VIRM.AGROCEAN SA N�TR420000646 200
200 02/01/2023 1 4191000 ANNULATION 0 -749444
VIRM.WORLD FREIGHT N�TR420000622 200
200 02/01/2023 1 4191000 ANNULATION 0 -1500000
VERSEMENT SIMPA 200
200 02/01/2023 1 4191000 ANNULATION 0 -999800
VERSEMENT KHOUREDIA FAYE 200
200 02/01/2023 1 4191000 ANNULATION 0 -719800
VERSEMENT OUSSEYNOU NDOYE 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311314
VIRM.CENTRIMEX FRANCE 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDEBVBA N�TR420000682 200
200 02/01/2023 1 4191000 ANNULATION 0 -459170
VIRM.MACSTEEL INTERN. N�TR420000692 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.BOLLORE LOGISTIC N�TR420000678 200
200 02/01/2023 1 4191000 ANNULATION 0 -196787
VIRM.ALL OVER SHIPPIN N�TR420000676 200
200 02/01/2023 1 4191000 ANNULATION 0 -77403
VIRM.TRANSPORT INTERN N�TR420000716 200
200 02/01/2023 1 4191000 ANNULATION 0 -163989
VIRM.INTRACO LTD N�TR420000707 200
200 02/01/2023 1 4191000 ANNULATION 0 -326011
VIRM.OVERSEAS FREIGHT N�TR420000702 200
200 02/01/2023 1 4191000 ANNULATION 0 -119384
VIRM.SLAVENBOURG EN N�TR420000703 200
200 02/01/2023 1 4191000 ANNULATION 0 -35422
VIRM.EUROCHO N�TR420000705 200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VIRM.CENTRIMEX FRANCE 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311914
VIREM.INTER AGENCE BSA FINANCES 200
200 02/01/2023 1 4191000 ANNULATION 0 -70843
VIRM.ACIRFA SHIPPING N�TR420000733 200
200 02/01/2023 1 4191000 ANNULATION 0 -131191
VIRM.PLOGISTICS LDA N�TR420000726 200
200 02/01/2023 1 4191000 ANNULATION 0 -564123
VIRM.NETA ULUSLARA N�TR420000730 200
200 02/01/2023 1 4191000 ANNULATION 0 -600000 DEP AZ
CHALLENGE BIS N�0000906 200
200 02/01/2023 1 4191000 ANNULATION 0 -186948
VIRM.MAINFREIGHT N�TR420000766 200
200 02/01/2023 1 4191000 ANNULATION 0 -152182
VIRM.ECU WORDWIDE N�TR420000767 200
200 02/01/2023 1 4191000 ANNULATION 0 -68875
VIRM.ALBINI E PITIGLI N�TR420000768 200
200 02/01/2023 1 4191000 ANNULATION 0 -184980
VIRM.GEFCO FORWARDING N�TR420000769 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.WALLENIUS WILHEL N�TR420000770 200
200 02/01/2023 1 4191000 ANNULATION 0 -42637
VIRM.NAGADEF N�TR420000771 200
200 02/01/2023 1 4191000 ANNULATION 0 -20072
VIRM.ASTA LOGISTIK N�TR420000772 200
200 02/01/2023 1 4191000 ANNULATION 0 -655957
VIRM.NORD SUD CTI 200
200 02/01/2023 1 4191000 ANNULATION 0 -959009
VIRM.MELIH SINA N�TR420000789 200
200 02/01/2023 1 4191000 ANNULATION 0 -1226640
VIRM.INTERNAT.SHIPPER N�TR420000782 200
200 02/01/2023 1 4191000 ANNULATION 0 -163989
VIRM.NORD OVEST N�TR420000776 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311914
VIRM.INTELOG N�TR420000777 200
200 02/01/2023 1 4191000 ANNULATION 0 -655957
VIRM.OPERINTER VALENC.N�TR420000779 200
200 02/01/2023 1 4191000 ANNULATION 0 -192195
VIRM.AGROCEAN N�TR420000653 200
200 02/01/2023 1 4191000 ANNULATION 0 -131191
VIRM.MEDITERANEE TRAN N�TR420000796 200
200 02/01/2023 1 4191000 ANNULATION 0 -131191
VIRM.LINUSHIP TRANSIT N�TR420000797 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA N�TR420000798 200
200 02/01/2023 1 4191000 ANNULATION 0 -114792
VIRM.TOP HARVEST N�TR420000800 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.SLAVENBURG EN HU N�TR420000823 200
200 02/01/2023 1 4191000 ANNULATION 0 -964257
VIRM.BALGUERIE N�TR420000824 200
200 02/01/2023 1 4191000 ANNULATION 0 -23601
VIRM.EUROCHO N�TR420000820 200
200 02/01/2023 1 4191000 ANNULATION 0 -163989
VIRM.OCEANIC FOODS N�TR420000821 200
200 02/01/2023 1 4191000 ANNULATION 0 -983936
VIRM.FORWARDING N�TR420000837 200
200 02/01/2023 1 4191000 ANNULATION 0 -3483788
VIRM.LOUIS DREYFU N�TR420000840 200
200 02/01/2023 1 4191000 ANNULATION 0 -104504
VIRM.YOMAR SARL N�TR420000863 200
200 02/01/2023 1 4191000 ANNULATION 0 -639230
VIRM.LEON VINCENT N�TR420000865 200
200 02/01/2023 1 4191000 ANNULATION 0 -23601
VIRM.B2C TRANS N�TR420000866 200
200 02/01/2023 1 4191000 ANNULATION 0 -299772
VIRM.INGELEC N�TR420000852 200
200 02/01/2023 1 4191000 ANNULATION 0 -440803
VIRM.BSIEU N�TR420000873 200
200 02/01/2023 1 4191000 ANNULATION 0 -98394
VIRM.SASU GES TRANSIT N�TR420000876 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA N�TR420000878 200
200 02/01/2023 1 4191000 ANNULATION 0 -1311914
 VIRM.UNITED FOOD N�TR420000880 200
200 02/01/2023 1 4191000 ANNULATION 0 -316171
VIRM.DOLPHIN MOVER N�TR420000893 200
200 02/01/2023 1 4191000 ANNULATION 0 -3251579
VIRM.SOLIDE BVBA.L N�TR420000929 200
200 02/01/2023 1 4191000 ANNULATION 0 -656 VIRM.DACHSER
PORTUG.L N�TR420000931 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.ALBINI E PITIG.L N�TR420000933 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.MARTICO VALENC.L N�TR420000935 200
200 02/01/2023 1 4191000 ANNULATION 0 -564123
VIRM.NETA ULUSLARAR.L N�TR420000936 200
200 02/01/2023 1 4191000 ANNULATION 0 -1942289
VIRM.BOLUDA CARGO.L N�TR420000952 200
200 02/01/2023 1 4191000 ANNULATION 0 -13119
VIRM.SETCARGO INTER.L N�TR420000959 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.ALBINI E PITIG.L N�TR420000961 200
200 02/01/2023 1 4191000 ANNULATION 0 -34831
VIRM.SPARK GLOBAL .L N�TR420000960 200
200 02/01/2023 1 4191000 ANNULATION 0 -300000
VIRM.UNION ROUEN DOPERAT 200
200 02/01/2023 1 4191000 ANNULATION 0 -983936
VIRM.SEALOGISFREIGHT 200
200 02/01/2023 1 4191000 ANNULATION 0 -1967871
VIRM.HESNAUL 200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VIRM.ORABANK COTE DIVOIRE 200
200 02/01/2023 1 4191000 ANNULATION 0 -23614
VIRM.BUSSINESS BY AIR 200
200 02/01/2023 1 4191000 ANNULATION 0 -262383
VIRM.NORD SUD TRANSIT 200
200 02/01/2023 1 4191000 ANNULATION 0 -328000
VIRM.CENTRIMEX FRANCE 200
200 02/01/2023 1 4191000 ANNULATION 0 -478600
VERSEMENT OUSSEYNOU NDOYE 200
200 02/01/2023 1 4191000 ANNULATION 0 -999800
VERSEMENT GNAGNA DIOP 200
200 02/01/2023 1 4191000 ANNULATION 0 -657569
VIRM.BOLLORE LOGISTIC 200
200 02/01/2023 1 4191000 ANNULATION 0 -35400 E-
PAIEMENT BSC CEMPA 200
200 02/01/2023 1 4191000 ANNULATION 0 -150000 E-
PAIEMENT AFROMAR SERV.LOGIST. 200
200 02/01/2023 1 4191000 ANNULATION 0 -75000
DEPOSIT BSC SENTEC 200
200 02/01/2023 1 4191000 ANNULATION 0 -11800
DEPOSIT BSC EPSP 200
200 02/01/2023 1 4191000 ANNULATION -24763743 0 ACHAT
BSC 200
200 02/01/2023 1 4191000 ANNULATION 0 1311914 VIRM.
200
200 02/01/2023 1 4191000 ANNULATION 0 -500000
VIRM.BOLLORE TRANSPORT LOGISTICS 200
200 02/01/2023 1 4191000 ANNULATION -153400 0 ACHAT
SEN ALIM DU 27/12/17 200
200 02/01/2023 1 4191000 4194000 ANNULATION 0 96444702
ANNULATION COMPTE DE TIERS 200