DATE NUM FACT CLIENT TTC USD HT USD TVA USD

1/29/2024 202401.1 CHEMAF 7,192.00 6,200.00 992.00

2/27/2024 202402.2 CHEMAF 2,797.92 2,412.00 385.92
2/13/2024 20240.1 REBA 3,905.72 3,367.00 538.72
3/18/2024 202403.1 INVESTCONGO 2,830.40 2,440.00 390.40
3/31/2024 202403.2 INVESTCONGO 19,899.68 17,154.90 2,744.78
4/4/2024 202404.1 CHEMAF 5,104.00 4,400.00 704.00
4/4/2024 202404.2 CHEMAF 1,670.40 1,440.00 230.40
4/10/2024 202404.3 CHEMAF 1,113.60 960.00 153.60
4/18/2024 202404.4 CHEMAF 619.44 534.00 85.44
4/18/2024 202404.5 CHEMAF 6,322.00 5,450.00 872.00
4/29/2024 202404.6 CHEMAF 614.80 530.00 84.80
5/27/2024 20245.3 INVESTCONGO 7,291.76 6,286.00 1,005.76
5/21/2024 202405.2 INVESTCONGO 34,185.20 29,470.00 4,715.20
5/19/2024 202405.1 INVESTCONGO 3,870.80 3,336.90 533.90
6/4/2024 202406.1 CHEMAF 4,988.00 4,300.00 688.00
7/3/2024 202407.1 CHEMAF 4,988.00 4,300.00 688.00
7/5/2024 202407.2 CHEMAF 580.00 500.00 80.00
7/12/2024 202407.3 CHEMAF 7,569.00 6,525.00 1,044.00
7/16/2024 202407.4 CHEMAF 1,090.40 940.00 150.40
7/17/2024 202407.5 INVESTCONGO 1,725.00 1,487.07 237.93
7/19/2024 202407.7 INVESTCONGO 10,494.40 9,046.90 1,447.50
7/25/2024 202407.8 INVESTCONGO 2,265.00 1,952.59 312.41
7/30/2024 202407.9 INVESTCONGO 440.80 380.00 60.80
7/18/2024 202407.6 INVESTCONGO 4,998.32 4,308.90 689.42
8/2/2024 202408.1 CHINA CIVIL 974.40 840.00 134.40
8/2/2024 202408.2 CHINA CIVIL 92.80 80.00 12.80
8/13/2024 202408.3 CHINA CIVIL 1,218.00 1,050.00 168.00
8/22/2024 202408.4 CHINA CIVIL 69.60 60.00 9.60
8/28/2024 202408.5 CHINA CIVIL 348.00 300.00 48.00
8/29/2024 202408.6 INVESTCONGO 1,191.32 1,027.00 164.32
8/30/2024 202408.7 INVESTCONGO 835.20 720.00 115.20
9/3/2025 202409.1 CHINA CIVIL 2,169.20 1,870.00 299.20
9/5/2024 202409.2 CHINA CIVIL 626.40 540.00 86.40
9/6/2024 202409.3 CHINA CIVIL 2,088.00 1,800.00 288.00
9/10/2024 202409.4 CHINA CIVIL 539.40 465.00 74.40
9/12/2024 202409.5 CHINA CIVIL 812.00 700.00 112.00
9/13/2024 202409.6 CHINA CIVIL 1,212.20 1,045.00 167.20
9/14/2024 202409.7 CHINA CIVIL 464.00 400.00 64.00
9/27/2024 202409.8 CHEMAF 516.20 445.00 71.20
9/27/2024 202409.9 CHEMAF 4,872.00 4,200.00 672.00
10/3/2024 202410.1 CHINA CIVIL 290.00 250.00 40.00
10/17/2024 202410.2 CHINA CIVIL 2,041.60 1,760.00 281.60
10/20/2024 202410.3 CHINA CIVIL 870.00 750.00 120.00
10/22/2024 202410.4 CHINA CIVIL 614.80 530.00 84.80
10/24/2024 202410.5 CHINA CIVIL 1,218.00 1,050.00 168.00
10/26/2024 202410.6 CHINA CIVIL 1,518.44 1,309.00 209.44
11/1/2024 202411.1 CHINA CIVIL 7,673.40 6,615.00 1,058.40
11/13/2024 202411.2 MEXCO 1,392.00 1,200.00 192.00
11/18/2025 202411.3 CHEMAF 1,844.40 1,590.00 254.40
11/29/2024 202411.4 INVESTCONGO 6,751.20 5,820.00 931.20
11/30/2024 202411.5 INVESTCONGO 2,039.28 1,758.00 281.28
12/3/2024 202412.1 INVESTCONGO 20,582.65 17,743.66 2,838.99
12/25/2025 202412.6 INVESTCONGO 118,578.29 102,222.66 16,355.63
12/30/2024 202412.7 INVESTCONGO 4280.0056 3689.66 590.3456
12/3/2024 202412.2 SABWE MINING 243.6 210 33.6
12/4/2024 202412.3 SABWE MINING 11.6 10 1.6
12/8/2024 202412.4 CHINA CIVIL 23.2 20 3.2
12/28/2024 202412.4-A SABWE MINING 903.64 779 124.64
12/27/2024 202412.5 CHINA CIVIL 69.6 60 9.6
TOTAL 325,531.08 280,630.24 44,900.84
TAUX HT CDF TVA CDF
2600 16,120,000.00 2,579,200.00
2600 6,271,200.00 1,003,392.00
2600 8,754,200.00 1,400,672.00
2700 6,588,000.00 1,054,080.00
2700 46,318,230.00 7,410,916.80
2700 11,880,000.00 1,900,800.00
2700 3,888,000.00 622,080.00
2700 2,592,000.00 414,720.00
2700 1,441,800.00 230,688.00
2700 14,715,000.00 2,354,400.00
2700 1,431,000.00 228,960.00
2700 16,972,200.00 2,715,552.00
2700 79,569,000.00 12,731,040.00
2600 8,675,940.00 1,388,150.40
2750 11,825,000.00 1,892,000.00
2800 12,040,000.00 1,926,400.00
2800 1,400,000.00 224,000.00
2800 18,270,000.00 2,923,200.00
2800 2,632,000.00 421,120.00
2800 4,163,796.00 666,207.36
2800 25,331,320.00 4,053,011.20
2800 5,467,252.00 874,760.32
2800 1,064,000.00 170,240.00
2800 12,064,920.00 1,930,387.20
2800 2,352,000.00 376,320.00
2800 224,000.00 35,840.00
2800 2,940,000.00 470,400.00
2800 168,000.00 26,880.00
2800 840,000.00 134,400.00
2800 2,875,600.00 460,096.00
2800 2,016,000.00 322,560.00
2800 5,236,000.00 837,760.00
2800 1,512,000.00 241,920.00
2800 5,040,000.00 806,400.00
2800 1,302,000.00 208,320.00
2800 1,960,000.00 313,600.00
2800 2,926,000.00 468,160.00
2800 1,120,000.00 179,200.00
2800 1,246,000.00 199,360.00
2800 11,760,000.00 1,881,600.00
2850 712,500.00 114,000.00
2850 5,016,000.00 802,560.00
2850 2,137,500.00 342,000.00
2850 1,510,500.00 241,680.00
2850 2,992,500.00 478,800.00
2850 3,730,650.00 596,904.00
2850 18,852,750.00 3,016,440.00
2850 3,420,000.00 547,200.00
2850 4,531,500.00 725,040.00
2850 16,587,000.00 2,653,920.00
2850 5,010,300.00 801,648.00
2850 50,569,431.00 8,091,108.96
2850 291,334,581.00 46,613,532.96
2850 10515531 1682484.96
2850 598500 95760
2850 28500 4560
2850 57000 9120
2850 2220150 355224
2850 171000 27360
782,988,351.00 125,278,136.16