African German Marine Trading Company (AGMTCO)

Bank reconciliation at 31/01/2018

BANK Accounting
DATE ITEM
DÉBIT CRÉDIT DÉBIT CRÉDIT
1/31/2018 Bank Balance 286,070,833
1/31/2018 Accounting Bank Balance 250,894,874
Cheques Collected in January deposited at the
1/31/2018 bank and not yet cashed 68,789,708
1/31/2018 Cheques Paid not yet cashed at the bank 103,965,667
Sub totals 103,965,667 354,860,541 250,894,874 0

Close balances 250,894,874 250,894,874

Totals 103,965,667 605,755,415 501,789,748 0

Gaps 0
EXTRAIT DE COMPTE
Période du 1/1/2018

Code client 422047

Nom du client AGMTCO SARL
Numéro de compte 01401-42204703001-56 XOF
Libellé du compte COMPTE COURANT PERSONNE MORALE
Code IBAN SN08 SN175 01401 042204703001 56
Date 6/19/2017

Date Valeur
1/2/2018 1/2/2018
1/2/2018 1/2/2018
1/2/2018 1/2/2018
1/2/2018 12/29/2017
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/2/2018 1/3/2018
1/3/2018 1/2/2018
1/3/2018 1/2/2018
1/3/2018 1/2/2018
1/3/2018 1/3/2018
1/3/2018 1/2/2018
1/3/2018 1/2/2018
1/4/2018 1/5/2018
1/4/2018 1/4/2018
1/4/2018 1/3/2018
1/4/2018 1/3/2018
1/4/2018 1/3/2018
1/4/2018 1/3/2018
1/4/2018 1/3/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/4/2018 1/5/2018
1/5/2018 1/5/2018
1/5/2018 1/4/2018
1/5/2018 1/4/2018
1/8/2018 1/5/2018
1/8/2018 1/9/2018
1/8/2018 1/8/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/8/2018 1/9/2018
1/9/2018 1/9/2018
1/10/2018 1/9/2018
1/10/2018 1/10/2018
1/10/2018 1/9/2018
1/10/2018 1/10/2018
1/10/2018 1/10/2018
1/10/2018 1/10/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/10/2018 1/11/2018
1/11/2018 1/11/2018
1/11/2018 1/10/2018
1/11/2018 1/11/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/11/2018 1/12/2018
1/12/2018 1/11/2018
1/12/2018 1/12/2018
1/12/2018 1/11/2018
1/12/2018 1/11/2018
1/12/2018 1/11/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/12/2018 1/15/2018
1/15/2018 1/15/2018
1/15/2018 1/12/2018
1/15/2018 1/12/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/15/2018 1/16/2018
1/16/2018 1/15/2018
1/16/2018 1/16/2018
1/16/2018 1/16/2018
1/16/2018 1/15/2018
1/16/2018 1/15/2018
1/16/2018 1/15/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/16/2018 1/17/2018
1/17/2018 1/16/2018
1/17/2018 1/16/2018
1/17/2018 1/16/2018
1/17/2018 1/16/2018
1/17/2018 1/17/2018
1/17/2018 1/16/2018
1/17/2018 1/16/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/17/2018 1/18/2018
1/18/2018 1/18/2018
1/18/2018 1/17/2018
1/18/2018 1/17/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/18/2018 1/19/2018
1/19/2018 1/19/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/19/2018 1/22/2018
1/22/2018 1/19/2018
1/22/2018 1/19/2018
1/22/2018 1/23/2018
1/22/2018 1/22/2018
1/22/2018 1/19/2018
1/22/2018 1/19/2018
1/22/2018 1/19/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/22/2018 1/23/2018
1/23/2018 1/22/2018
1/23/2018 1/25/2018
1/23/2018 1/23/2018
1/23/2018 1/22/2018
1/23/2018 1/22/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/23/2018 1/24/2018
1/24/2018 1/25/2018
1/24/2018 1/24/2018
1/24/2018 1/23/2018
1/24/2018 1/23/2018
1/24/2018 1/23/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/24/2018 1/25/2018
1/25/2018 1/24/2018
1/25/2018 1/25/2018
1/25/2018 1/24/2018
1/25/2018 1/24/2018
1/25/2018 1/24/2018
1/25/2018 1/24/2018
1/25/2018 1/25/2018
1/25/2018 1/24/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/25/2018 1/26/2018
1/26/2018 1/26/2018
1/26/2018 1/25/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/26/2018 1/29/2018
1/29/2018 1/29/2018
1/29/2018 1/29/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/29/2018 1/30/2018
1/30/2018 1/30/2018
1/30/2018 1/30/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/30/2018 1/31/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 1/30/2018
1/31/2018 1/30/2018
1/31/2018 1/30/2018
1/31/2018 1/31/2018
1/31/2018 1/31/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
1/31/2018 2/1/2018
 au

Solde initial (XOF) au 01/01/2018 : 89 258 200

Libellé de l'opération
XOF 78714840
XOF 190227530
Versement espece du 02/01/2018
Chq OCI n? 2615639
SORT CHEQUES AUTRE B 9226189
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9335289
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 90633
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 220267
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 381
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 221976
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 219759
FRAIS TELECOMPENSE
FRS CORRESP/TE417002478
Paiemt chq ORABANK n? 2615640
Paiemt chq ORABANK n? 2615642
Versement espece du 03/01/2018
Chq OCI n? 2615637
Chq OCI n? 2615645
REMISE CHQ INTERNE 122013
Versement espece du 04/01/2018
Chq OCI n? 2615627
Chq OCI n? 2615630
Chq OCI n? 2615635
Chq OCI n? 2615641
Chq OCI n? 2615631
SORT CHEQUES AUTRE B 9226193
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9480953
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9014582
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131515
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 220308
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 832267
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 21304
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 5128693
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 5943420
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 1918511
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 4016927
FRAIS TELECOMPENSE
Versement espece du 05/01/2018
Chq OCI n? 2615634
Chq OCI n? 2615633
FRAIS CORRESPONDANT (*)
REMISE CHQ INTERNE 64818
Versement espece du 08/01/2018
SORT CHEQUES AUTRE B 9226202
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9418645
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 7777183
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2404
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 461051
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 461056
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2220977
FRAIS TELECOMPENSE
Versement espece du 09/01/2018
Frais de souscription Ora@net
Versement espece du 10/01/2018
 Chq OCI n? 2615636
CHQ N? 2615656 du 10/01/2018 DAME MBODJI
CHQ N? 2615662 du 10/01/2018 BENJAMIN FAYE
CHQ N? 2615653 du 10/01/2018 ABDOULAYE DEMBA CAMARA
SORT CHEQUES AUTRE B 9501096
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9226217
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9741838
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9762477
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 7372901
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 138402
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9130869
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9335298
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9420969
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 7777191
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9972915
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 832348
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 21319
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 23067
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 7452
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9896741
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 3514419
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 4991601
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 3929830
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 4016946
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2220982
 FRAIS TELECOMPENSE
Versement espece du 11/01/2018
Chq OCI n? 2615643
CHQ N? 2615657 du 11/01/2018 ASSANE KOFFI
SORT CHEQUES AUTRE B 9716883
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9716885
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 720766
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 720765
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 5128705
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 3929833
FRAIS TELECOMPENSE
Paiemt chq ORABANK n? 2615652
Versement espece du 12/01/2018
Chq OCI n? 2615624
Chq OCI n? 2615663
Chq OCI n? 2615658
SORT CHEQUES AUTRE B 9762497
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9762498
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9335300
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 8998478
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 7935175
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 461080
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2221034
FRAIS TELECOMPENSE
Versement espece du 15/01/2018
Chq OCI n? 2615649
Chq OCI n? 2615660
SORT CHEQUES AUTRE B 9501106
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9172440
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 138447
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 29310
 FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 21362
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 14241
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2221039
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 1810965
FRAIS TELECOMPENSE
Paiemt chq ORABANK n? 2615666
Frais sur chequier non barre
Versement espece du 16/01/2018
Chq OCI n? 2615651
Chq OCI n? 2615650
Chq OCI n? 2615659
SORT CHEQUES AUTRE B 9741860
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9226232
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594707
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594719
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594718
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594716
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594717
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9762504
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2296
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2298
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 461094
FRAIS TELECOMPENSE
Frais/ TE418000144
TE418000144 fav. INFO SYS TECH IST
Frais/ TE418000143
TE418000143 fav. HAPAG LLOYD AFRICA PTY LIMITED
Versement espece du 17/01/2018
Chq OCI n? 2615628
Chq OCI n? 2615655
SORT CHEQUES AUTRE B 9594737
 FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131484
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9335314
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131552
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131483
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 220464
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 21377
FRAIS TELECOMPENSE
Versement espece du 18/01/2018
Chq OCI n? 2615593
Chq OCI n? 2615667
SORT CHEQUES AUTRE B 9762545
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9578446
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131574
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131573
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 123327
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2655
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2661
FRAIS TELECOMPENSE
Versement espece du 19/01/2018
SORT CHEQUES AUTRE B 7777208
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 174139
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 123342
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 174141
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 123343
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 5080542
FRAIS TELECOMPENSE
FRS CORRESP/TR418000143
FRS CORRESP/TR418000144
 REMISE CHQ INTERNE 122033
Versement espece du 22/01/2018
Chq OCI n? 2615669
Chq OCI n? 2615670
Chq OCI n? 2615671
SORT CHEQUES AUTRE B 90768
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 419360
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 7777209
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 840067
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 840066
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 840065
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 840064
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 21400
FRAIS TELECOMPENSE
FRS CORRESPONDANT TE418000144
TR418000197 ord. HAPAG-LLOYD AKTIENGESELLSCHAFT
Versement espece du 23/01/2018
Chq OCI n? 2615595
Chq OCI n? 2615632
SORT CHEQUES AUTRE B 9226254
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 421288
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 122650
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002754
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 70
FRAIS TELECOMPENSE
VIREMENT INTER AGENCE
Versement espece du 24/01/2018
Chq OCI n? 2615665
Chq OCI n? 2615668
Chq OCI n? 2615626
SORT CHEQUES AUTRE B 9594175
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131709
FRAIS TELECOMPENSE
 SORT CHEQUES AUTRE B 9131703
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9172444
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9172424
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 138342
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 220544
FRAIS TELECOMPENSE
Virmt multiple SALAIRE JANVIER 2018
SALAIRE JANVIER 2018
BADJI ABDOURAHMANE TOURE
Virmt fav. BADJI ABDOURAHMANE TOURE SALAIRE JANVIER 2018
TRAORE BOUBACAR
Virmt fav. TRAORE BOUBACAR SALAIRE JANVIER 2018
Versement espece du 25/01/2018
Chq OCI n? 2615654
SORT CHEQUES AUTRE B 9594677
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131440
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9528387
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9327180
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 419362
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 470
FRAIS TELECOMPENSE
Versement espece du 26/01/2018
Chq OCI n? 2615672
SORT CHEQUES AUTRE B 9578325
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594188
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 5943483
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 2137030
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 222921
FRAIS TELECOMPENSE
Versement espece du 29/01/2018
CHQ N? 2782004 du 29/01/2018 IBRAHIMA BARRO
SORT CHEQUES AUTRE B 9716942
 FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9716945
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9762581
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594238
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9578455
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 90814
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9421057
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9421058
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 174166
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 174168
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 174164
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 8513773
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9000327
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002279
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002200
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 461135
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 5330380
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 486
FRAIS TELECOMPENSE
Versement espece du 30/01/2018
CHQ N? 2782005 du 30/01/2018 BHUPENDRA KUMAR SHARMA
SORT CHEQUES AUTRE B 9762580
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9762583
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9421056
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9421055
FRAIS TELECOMPENSE
 SORT CHEQUES AUTRE B 7492
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002140
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002139
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9117099
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 303249
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 303247
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 491
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 3866887
FRAIS TELECOMPENSE
AGIOS DU 01/01/18 AU 31/01/18
IRC(Impot.Revenus.Creances)
FRS CORRESP/TE417002003
GOUYAR TRANSPORT LOGISTIQUES S
Virmt fav. GOUYAR TRANSPORT LOGISTIQUES FACT.N?17GT6848+17GT6944
FRAIS TENUE CPT ETS
Versement espece du 31/01/2018
SORT CHEQUES AUTRE B 9226282
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9594808
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9131746
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 831332
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002942
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002941
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 9002805
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 4032
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 4016972
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 471699
FRAIS TELECOMPENSE
SORT CHEQUES AUTRE B 440783
FRAIS TELECOMPENSE
Solde (XOF) au 31/01/2018 : 286 070 833
1/31/2018

Débit(XOF) Crédit(XOF) Solde(XOF)

115,121 - 89,258,200
278,207 - 89,536,407
23,776,100 - 65,760,307
342,900 - 66,103,207
2,999,558 - 63,103,649
100 - 63,103,749
1,041,763 - 62,061,986
100 - 62,062,086
88,242 - 61,973,844
100 - 61,973,944
612,963 - 61,360,981
100 - 61,361,081
195,837 - 61,165,244
100 - 61,165,344
1,638,647 - 59,526,697
100 - 59,526,797
168,009 - 59,358,788
100 - 59,358,888
9,839 - 59,368,727
600,000 - 59,968,727
429,124 - 60,397,851
14,999,800 - 45,398,051
85,000 - 45,483,051
8,038,184 - 53,521,235
469,826 - 53,051,409
19,999,800 - 33,051,609
1,059,732 - 34,111,341
831,074 - 34,942,415
1,723,200 - 36,665,615
6,459,209 - 43,124,824
49,630,566 - 92,755,390
 29,414 - 92,725,976
100 - 92,726,076
605,626 - 92,120,450
100 - 92,120,550
655,960 - 91,464,590
100 - 91,464,690
479,807 - 90,984,883
100 - 90,984,983
942,666 - 90,042,317
100 - 90,042,417
445,096 - 89,597,321
100 - 89,597,421
770,091 - 88,827,330
100 - 88,827,430
422,444 - 88,404,986
100 - 88,405,086
2,815,873 - 85,589,213
100 - 85,589,313
422,583 - 85,166,730
100 - 85,166,830
5,492,802 - 79,674,028
100 - 79,674,128
17,899,800 - 61,774,328
113,000 - 61,887,328
17,700 - 61,905,028
8,180 - 61,913,208
1,096,206 - 60,817,002
19,999,800 - 40,817,202
5,340,830 - 35,476,372
100 - 35,476,472
213,647 - 35,262,825
100 - 35,262,925
647,707 - 34,615,218
100 - 34,615,318
613,864 - 34,001,454
100 - 34,001,554
167,152 - 33,834,402
100 - 33,834,502
209,163 - 33,625,339
100 - 33,625,439
2,882,559 - 30,742,880
100 - 30,742,980
6,999,800 - 23,743,180
5,850 - 23,749,030
13,000,000 - 10,749,030
1,299,960 - 12,048,990
285,000 - 12,333,990
150,000 - 12,483,990
113,000 - 12,596,990
149,562 - 12,447,428
100 - 12,447,528
198,088 - 12,249,440
100 - 12,249,540
373,787 - 11,875,753
100 - 11,875,853
4,514,107 - 7,361,746
100 - 7,361,846
206,549 - 7,155,297
100 - 7,155,397
1,176,555 - 5,978,842
100 - 5,978,942
2,191,314 - 3,787,628
100 - 3,787,728
728,719 - 3,059,009
100 - 3,059,109
623,135 - 2,435,974
100 - 2,436,074
461,865 - 1,974,209
100 - 1,974,309
2,795,828 821,519
100 821,419
3,333,036 4,154,455
100 4,154,355
1,236,789 5,391,144
100 5,391,044
577,322 5,968,366
100 5,968,266
3,369,735 9,338,001
100 9,337,901
108,726 9,446,627
100 9,446,527
538,446 9,984,973
100 9,984,873
395,820 10,380,693
100 10,380,593
1,446,996 11,827,589
100 11,827,489
19,749,065 31,576,554
100 31,576,454
348,647 31,925,101
 100 31,925,001
13,000,000 44,925,001
477,900 44,447,101
150,000 44,297,101
144,530 44,441,631
100 44,441,531
156,270 44,597,801
100 44,597,701
190,344 44,788,045
100 44,787,945
58,982 44,846,927
100 44,846,827
2,240,747 47,087,574
100 47,087,474
352,997 47,440,471
100 47,440,371
300,000 47,140,371
10,000,000 57,140,371
595,000 56,545,371
800,000 55,745,371
783,500 54,961,871
927,449 55,889,320
100 55,889,220
335,594 56,224,814
100 56,224,714
149,500 56,374,214
100 56,374,114
5,826,094 62,200,208
100 62,200,108
178,747 62,378,855
100 62,378,755
172,027 62,550,782
100 62,550,682
352,967 62,903,649
100 62,903,549
12,000,000 74,903,549
1,168,200 73,735,349
383,859 73,351,490
124,635 73,476,125
100 73,476,025
2,854,824 76,330,849
100 76,330,749
238,462 76,569,211
100 76,569,111
441,191 77,010,302
 100 77,010,202
248,327 77,258,529
100 77,258,429
582,784 77,841,213
100 77,841,113
783,369 78,624,482
100 78,624,382
1,461,356 80,085,738
100 80,085,638
47,055,932 33,029,706
15,000 33,014,706
23,000,000 56,014,706
267,700 55,747,006
1,279,812 54,467,194
1,472,551 52,994,643
373,787 53,368,430
100 53,368,330
10,443,837 63,812,167
100 63,812,067
2,823,731 66,635,798
100 66,635,698
320,470 66,956,168
100 66,956,068
184,546 67,140,614
100 67,140,514
1,411,866 68,552,380
100 68,552,280
352,967 68,905,247
100 68,905,147
932,090 69,837,237
100 69,837,137
2,118,657 71,955,794
100 71,955,694
394,204 72,349,898
100 72,349,798
227,502 72,577,300
100 72,577,200
46,764 72,530,436
1,944,000 70,586,436
586,753 69,999,683
34,788,194 35,211,489
19,000,000 54,211,489
45,637 54,165,852
44,219,314 9,946,538
8,282,074 18,228,612
 100 18,228,512
203,229 18,431,741
100 18,431,641
719,701 19,151,342
100 19,151,242
2,430,548 21,581,790
100 21,581,690
2,018,851 23,600,541
100 23,600,441
366,633 23,967,074
100 23,966,974
893,968 24,860,942
100 24,860,842
20,000,000 44,860,842
371,365 44,489,477
398,250 44,091,227
147,070 44,238,297
100 44,238,197
29,919,653 74,157,850
100 74,157,750
705,182 74,862,932
100 74,862,832
3,560,768 78,423,600
100 78,423,500
74,781 78,498,281
100 78,498,181
325,711 78,823,892
100 78,823,792
3,139,593 81,963,385
100 81,963,285
21,000,000 102,963,285
261,928 103,225,213
100 103,225,113
161,353 103,386,466
100 103,386,366
320,470 103,706,836
100 103,706,736
219,641 103,926,377
100 103,926,277
1,058,899 104,985,176
100 104,985,076
598,248 105,583,324
100 105,583,224
49,197 105,534,027
9,839 105,524,188
 805,933 106,330,121
22,000,000 128,330,121
7,438,592 120,891,529
10,072,812 110,818,717
1,579,156 109,239,561
381,994 109,621,555
100 109,621,455
1,538,724 111,160,179
100 111,160,079
306,616 111,466,695
100 111,466,595
5,294,495 116,761,090
100 116,760,990
3,706,147 120,467,137
100 120,467,037
235,311 120,702,348
100 120,702,248
142,431 120,844,679
100 120,844,579
684,422 121,529,001
100 121,528,901
16,622 121,512,279
50,579,618 172,091,897
14,000,000 186,091,897
301,726 185,790,171
200,718 185,589,453
189,691 185,779,144
100 185,779,044
219,633 185,998,677
100 185,998,577
966,310 186,964,887
100 186,964,787
259,924 187,224,711
100 187,224,611
445,776 187,670,387
100 187,670,287
4,213,410 191,883,697
15,000,000 206,883,697
12,639,123 194,244,574
45,225,479 149,019,095
5,903,610 143,115,485
142,431 143,257,916
100 143,257,816
2,114,089 145,371,905
100 145,371,805
 2,610,755 147,982,560
100 147,982,460
2,800,086 150,782,546
100 150,782,446
2,789,386 153,571,832
100 153,571,732
3,461,426 157,033,158
100 157,033,058
422,583 157,455,641
100 157,455,541
16,056,163 141,399,378
6,435 141,392,943
11,700 141,381,243
250,000 141,131,243
11,700 141,119,543
175,000 140,944,543
5,000,000 145,944,543
2,200,040 143,744,503
3,280,852 147,025,355
100 147,025,255
181,056 147,206,311
100 147,206,211
623,135 147,829,346
100 147,829,246
1,117,663 148,946,909
100 148,946,809
1,347,446 150,294,255
100 150,294,155
1,385,750 151,679,905
100 151,679,805
25,000,000 176,679,805
20,763,820 155,915,985
149,500 156,065,485
100 156,065,385
1,032,623 157,098,008
100 157,097,908
1,663,992 158,761,900
100 158,761,800
260,934 159,022,734
100 159,022,634
138,159 159,160,793
100 159,160,693
29,000,000 188,160,693
75,000 188,085,693
126,206 188,211,899
 100 188,211,799
183,476 188,395,275
100 188,395,175
3,216,768 191,611,943
100 191,611,843
149,500 191,761,343
100 191,761,243
48,506,831 240,268,074
100 240,267,974
1,441,174 241,709,148
100 241,709,048
1,588,349 243,297,397
100 243,297,297
323,553 243,620,850
100 243,620,750
226,709 243,847,459
100 243,847,359
299,337 244,146,696
100 244,146,596
238,448 244,385,044
100 244,384,944
446,466 244,831,410
100 244,831,310
24,927 244,856,237
100 244,856,137
213,647 245,069,784
100 245,069,684
4,235,596 249,305,280
100 249,305,180
172,027 249,477,207
100 249,477,107
5,219,967 254,697,074
100 254,696,974
222,929 254,919,903
100 254,919,803
37,000,000 291,919,803
389,905 291,529,898
402,806 291,932,704
100 291,932,604
658,900 292,591,504
100 292,591,404
1,764,832 294,356,236
100 294,356,136
352,967 294,709,103
100 294,709,003
 167,152 294,876,155
100 294,876,055
284,862 295,160,917
100 295,160,817
304,000 295,464,817
100 295,464,717
312,466 295,777,183
100 295,777,083
2,029,557 297,806,640
100 297,806,540
2,353,109 300,159,649
100 300,159,549
142,431 300,301,980
100 300,301,880
1,000,000 301,301,880
100 301,301,780
229,072 301,072,708
1,928 301,070,780
12,155 301,058,625
5,850 301,052,775
41,026,500 260,026,275
11,700 260,014,575
13,000,000 273,014,575
309,614 273,324,189
100 273,324,089
348,315 273,672,404
100 273,672,304
2,528,155 276,200,459
100 276,200,359
196,788 276,397,147
100 276,397,047
480,704 276,877,751
100 276,877,651
147,070 277,024,721
100 277,024,621
178,039 277,202,660
100 277,202,560
1,028,369 278,230,929
100 278,230,829
7,328,286 285,559,115
100 285,559,015
70,810 285,629,825
100 285,629,725
441,208 286,070,933
100 286,070,833
 African German Marine Trading Company (AGMTCO) List of checks Collected in January deposited at the bank
and not yet cashed
Finance Department
2018 TOTAL AMOUNT 68,789,708
JANUARY
Date Receipt Invoices BL Customers References Banks Amount N° deposit slip Date deposits
1/5/2018 22809 21196 HLCUEUR171061610 ARMAMENTO ASARO MATTEO ORABANK N* 2670087 235,310 122047 2/1/2018
1/19/2018 23619 22030 HLCUDK1171200054 NDIAYE ABOUBACAR SADIKH SGBS N* 9172442 427,757 AGREEMENT 2/23/2018
1/19/2018 23620 22031 HLCUDK1171200054 NDIAYE ABOUBACAR SADIKH SGBS N* 9172442 2,372,329 AGREEMENT 2/23/2018
1/29/2018 24222 22434 HLCUHLCUCA5171202360 NOUVELLE PARFUMERIE GANDOUR BICIS N* 0000493 137,855 122044 1/30/2018
1/29/2018 24223 22435 HLCUHLCUCA5171202360 NOUVELLE PARFUMERIE GANDOUR BICIS N* 0000493 142,430 122044 1/30/2018
1/29/2018 24236 22449 HLCUDK1171100732 ATLANTIC SN SA BICIS N* 9226286 154,806 122044 1/30/2018
1/29/2018 24246 22466 HLCUHAM171255532 BOLLORE CREDIT DU SENEGAL N*9002821 391,684 122044 1/30/2018
1/29/2018 24258 22483 HLCURTM180121878 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24259 22482 HLCURTM180121465 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24260 22481 HLCURTM180121220 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24261 22479 HLCURTM180121085 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24262 22473 HLCURTM180103183 DIEYE GLOBAL FOOD BICIS N* 9226285 460,580 122044 1/30/2018
1/29/2018 24263 22489 HLCURTM180121750 DIX HUIT SAFAR BICIS N* 9226285 586,242 122044 1/30/2018
1/29/2018 24264 22451 HLCURTM180122106 DIEYE GLOBAL FOOD BICIS N* 9226285 334,917 122044 1/30/2018
1/29/2018 24265 22488 HLCURTM180122000 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24266 22487 HLCURTM180121041 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24267 22486 HLCURTM180121210 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24268 22485 HLCURTM180120250 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24269 22484 HLCURTM180121052 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24270 22490 HLCUHLCUMTR171228164 SERIGNE MODOU DIOP BANQUE DE DAKAR N* 0157648 179,749 122044 1/30/2018
1/29/2018 24271 22491 HLCUHLCUMTR171228164 SERIGNE MODOU DIOP BANQUE DE DAKAR N* 0157648 235,310 122044 1/30/2018
1/29/2018 24272 22454 HLCURTM171243890 DIX HUIT SAFAR BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24273 22470 HLCURTM180121633 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24274 22452 HLCURTM180121929 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24275 22453 HLCURTM171244012 DIX HUIT SAFAR BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24277 22471 HLCURTM180121315 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24278 22472 HLCURTM180121253 DIEYE GLOBAL FOOD BICIS N* 9226285 711,903 122044 1/30/2018
1/29/2018 24279 21626 HLCUHLCUCA41711679985 DIANI COULIBALY CBAO N* 0007504 1,978,598 122044 1/30/2018
1/29/2018 24280 22193 HLCUCA4171241147 GAOUSSOU TANDIAN CBAO N* 0007504 1,361,396 122044 1/30/2018
1/29/2018 24294 22505 HLCUANR171242697 ICS BICIS N* 9226290 199,944 122044 1/30/2018
1/29/2018 24295 22506 HLCUANR171242697 ICS BICIS N* 9226290 15,088 122044 1/30/2018
1/30/2018 24301 22526 HLCUPG2171102897 NOUVELLE PARFUMERIE GANDOUR BOA N*0000951 178,038 122045 1/31/2018
1/30/2018 24306 22533 HLCUMTR171033043 ESCI SA BICIS N* 9226294 260,934 122045 1/31/2018
1/30/2018 24307 22534 HLCUMTR171033043 ESCI SA BICIS N* 9226254 647,104 122045 1/31/2018
1/30/2018 24337 22562 HLCUHLCUSZX1711BRXI3 BOLLORE CBAO N* 0931350 264,724 122045 1/31/2018
1/30/2018 24340 22561 HLCUHLCUTA11710AYNL0 BOLLORE BICIS N* 9594249 264,724 122045 1/31/2018
1/30/2018 24347 22574 HLCUHLCUMTR171215400 ESCI SA SGBS N* 913157 195,842 122045 1/31/2018
1/30/2018 24348 22573 HLCUHLCUMTR171215400 ESCI SA SGBS N* 913157 297,147 122045 1/31/2018
1/30/2018 24349 22065 HLCUHLCUMTR171209701 ESCI SA SGBS N* 913157 207,739 122045 1/31/2018
1/30/2018 24350 22066 HLCUHLCUMTR171209701 ESCI SA SGBS N* 913157 195,842 122045 1/31/2018
1/30/2018 24356 22568 HLCUEUR1711AXPV4 DAMCO CITIBANK N* 2221113 356,076 122045 1/31/2018
1/30/2018 24357 22578 HLCUEUR171183723 DAMCO CITIBANK N* 2221113 1,424,307 122045 1/31/2018
1/30/2018 24358 22577 HLCUCA5171200884 DAMCO CITIBANK N* 2221113 1,780,384 122045 1/31/2018
1/30/2018 24359 22580 HLCUDK11712003 GRAVITA SENEGAL UBA N* 1866415 1,363,088 122045 1/31/2018
1/30/2018 24360 22581 HLCUDK1171200635 GRAVITA SENEGAL UBA N* 1866415 2,950,848 122045 1/31/2018
1/30/2018 24361 22583 HLCUDK1171200847 GRAVITA SENEGAL UBA N* 1866415 509,348 122045 1/31/2018
1/30/2018 24362 22582 HLCUDK1171200847 GRAVITA SENEGAL UBA N* 1866415 364,491 122045 1/31/2018
1/30/2018 24363 22584 HLCUDK1180100062 GRAVITA SENEGAL UBA N* 1866415 1,101,507 122045 1/31/2018
1/30/2018 24364 22585 JHLCUDK1180100062 GRAVITA SENEGAL UBA N* 1866415 2,364,642 122045 1/31/2018
1/31/2018 24332 13915 HLCUTHR160900345 BOLLORE CBAO N* 0831341 -639,731 122046 2/1/2018
1/31/2018 24333 12922 HLCUBO1170300821 BOLLORE CBAO N* 0831341 -4,499 122046 2/1/2018
1/31/2018 24334 16613 HLCUMR1170806456 BOLLORE CBAO N* 0831341 -132,932 122046 2/1/2018
1/31/2018 24335 16614 HLCULE1170810142 BOLLORE CBAO N* 0831341 -121,372 122046 2/1/2018
1/31/2018 24336 20948 HLCUBO1171010113 BOLLORE CBAO N* 0831341 99,968 122046 2/1/2018
1/31/2018 21726 20051 HLCUANR171056698 BOLLORE CBAO N* 0831341 1,042,896 122046 2/1/2018
1/31/2018 22222 20462 HLCUANR171117766 BOLLORE CBAO N* 0831341 626,134 122046 2/1/2018
1/31/2018 21790 20120 HLCUHAM171148017 BOLLORE CBAO N* 0831341 355,847 122046 2/1/2018
1/31/2018 21938 20325 HLCUHAM171198297 BOLLORE CBAO N* 0831341 2,037,568 122046 2/1/2018
1/31/2018 22375 20660 HLCUHEL171008878 BOLLORE CBAO N* 0831341 368,008 122046 2/1/2018
1/31/2018 22347 20589 HLCULED171014484 BOLLORE CBAO N* 0831341 1,392,724 122046 2/1/2018
1/31/2018 22569 20863 HLCUEUR1711BAEY3 BOLLORE CBAO N* 0813341 2,351,289 122046 2/1/2018
1/31/2018 21197 20130 HLCUTA1171021484 BOLLORE CBAO N* 0813341 956,844 122046 2/1/2018
1/31/2018 21974 20388 HLCUVL1171108038 BOLLORE CBAO N* 0813341 349,408 122046 2/1/2018
1/31/2018 24367 22593 HLCUDK1180100654 UNIPARCO CBAO N* 0021462 379,312 122046 2/1/2018
1/31/2018 24368 22592 HLCUDK1180100654 UNIPARCO CBAO N* 0021462 344,912 122046 2/1/2018
1/31/2018 24377 22609 HLCUHAM171198297 BOLLORE CBAO N*0122703 1,029,485 122046 2/1/2018
1/31/2018 24380 22616 HLCUDK1180100643 SENEGAL PECHE SGBS N* 9327196 1,309,010 122046 2/1/2018
1/31/2018 24381 22617 HLCUDK1180100643 SENEGAL PECHE SGBS N* 9327196 3,310,347 122046 2/1/2018
1/31/2018 24387 22651 HLCUVL1171216768 MARITALIA ORABANK N* 2670083 205,167 122047 2/1/2018
1/31/2018 24389 22687 HLCUHLCUMTR171215506 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24390 22624 HLCUHLCUMTR171213142 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24391 22625 HLCUMTR171135438 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24392 22621 HLCUHLCUMTR171224236 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24393 22620 HLCUMTR171032180 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24394 22610 HLCUMTR171128809 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24395 22628 HLCUHLCUMTR171202780 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24396 22614 HLCUHLCUMTR171226739 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24397 22613 HLCUHLCUMTR171226688 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24400 22623 HLCUMTR171131108 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24401 22622 HLCUMTR171131174 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24402 22626 HLCUHLCUMTR171145870 ESCI SA SGBS N* 9131603 284,861 122046 2/1/2018
1/31/2018 24403 22615 HLCUHLCUMTR171215455 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24404 22619 HLCUHLCUMTR171233960 ESCI SA SGBS N* 9131603 142,430 122046 2/1/2018
1/31/2018 24408 22665 HLCUEUR171279615 SADE SENEGAL BANQUE ATLANTIQUE N* 4016977 201,941 122047 2/1/2018
1/31/2018 24409 22664 HLCUDX3171222934 SADE SENEGAL BANQUE ATLANTIQUE N* 4016977 4,678,551 122047 2/1/2018
1/31/2018 24410 22660 HLCURTM171230673 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 3,249,798 122047 2/1/2018
1/31/2018 24412 22663 HLCURTM180102783 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 154,806 122047 2/1/2018
1/31/2018 24414 22669 HLCURTM180103011 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 1,161,049 122047 2/1/2018
1/31/2018 24415 22668 HLCURTM180102845 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 1,161,049 122047 2/1/2018
1/31/2018 24417 22670 HLCURTM180102633 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 1,161,049 122047 2/1/2018
1/31/2018 24418 22662 HLCURTM180103395 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 619,226 122047 2/1/2018
1/31/2018 24420 22661 HLCURTM180103276 DIX HUIT SAFAR BANQUE ATLANTIQUE N* 4016977 774,032 122047 2/1/2018
1/31/2018 24421 22673 HLCURTM171242295 DIEYE GLOBAL FOOD BANQUE ATLANTIQUE N* 4016977 154,806 122047 2/1/2018
1/31/2018 24432 22681 HLCUBO1171237155 FABRIMETAL BICIS N* 9762614 1,013,636 122047 2/1/2018
1/31/2018 24437 22683 HLCUBO1171248059 DHL SGBS N* 9972848 203,229 122046 2/1/2018
1/31/2018 24438 22682 HLCUIZ1171261781 MAMA COUMBA GUEYE SGBS N* 9972848 331,301 122046 2/1/2018
1/31/2018 24439 22685 HLCUBO1171248556 SALIOU DIAKHATE SGBS N* 9972848 132,790 122046 2/1/2018
1/31/2018 24440 22684 HLCUBO1171248501 SALIOU DIAKHATE SGBS N* 9972848 385,106 122046 2/1/2018
1/31/2018 24441 22591 HLCUIZ1171257178 BACHIROU DIOUF SGBS N* 9972848 58,827 122046 2/1/2018
1/31/2018 24442 22690 HLCUIZ1171230863 DHL BICIS N* 9762584 298,016 122047 2/1/2018
1/31/2018 24443 22691 HLCUTS1180149952 DHL BICIS N* 9762584 179,749 122047 2/1/2018
TOTAL GENERAL 68,789,708
 African German Marine Trading Company (AGMTCO) List of checks Paid not yet
cashed at the bank
Finance Department
2018 TOTAL AMOUNT 103,965,667
JANUARY
Payment Date Vendors References Banks Amount
4/7/2017 REMB.CAUTION/DJIBRIL TINE 2558047 75,000
4/11/2017 SUBDIVISION DAKAR PORT 2558060 1,000,000
5/24/2017 SONATEL/AGMTCO 2558109 388,800
6/14/2017 A.C.I AGENCE DE COOPERATION INT. 2557983 77,404
6/14/2017 DISCOVER SA 2557981 106,200
6/15/2017 GROUPE SYLLA Sarl 2557984 105,000
6/15/2017 REMB.CAUTION/DIABI SERVICE 2557988 15,000
6/15/2017 REMB.CAUTION/DEMBA WAGUE 2557987 139,500
6/15/2017 REMB.CAUTION/EMAK SARL 2557989 75,000
6/15/2017 CVL INTERNATIONAL 2557985 1,600,000
7/6/2017 Remboursement caution/Transpaps 2615478 205,898
7/6/2017 Remboursement caution/Mouhamadou Moustapha SENE 2615479 17,700
7/6/2017 Remboursement caution/Ets Touba Tawa FALL 2615481 88,500
7/12/2017 Societe Express Transit Monde 2615804 3,140,000
8/21/2017 REMB.CAUTION EXPRESS LOGISTICS 2615502 88,500
8/21/2017 REMB.CAUTION COMPAGNIE SUCRIERE SENEGALAISE 2615505 15,000
10/30/2017 SENELEC 2615744 1,336,520
11/3/2017 DPW/HLCUSZX1707BCCZ1 2615559 129,680
12/7/2017 ANAM 2615607 3,935,740
12/27/2017 REMB.CAUTION/SOMEX/OASIS 2615638 1,600,000
12/27/2017 YADALY GUEYE 2615644 3,801,800
1/24/2018 PORT AUTONOME DE DAKAR 2615673 54,056,145
1/25/2018 SOCOPAO 2615674 26,131,154
1/25/2018 ODYSSEE 2615675 1,176,700
1/25/2018 SONATEL 2782001 395,700
1/25/2018 REMB.CAUTION BL N°HLCUSS5170512214/SENEGALESE TRADING COMPANY 2782002 4,000,000
1/25/2018 REMB.CAUTION BL N°HLCUMTR170922981/TOUR KHARDIATA 2782003 264,726
TOTAL AMOUNT 103,965,667