LA DATE DESIGNATION LES COUTS FINANCIERES

01/01/2024 ENTREE

CAFEE 90.00
02/01/2024 GASOIL 300.00

RUBE 40.00

PLACARE 60.00
03/01/2024 GASOIL 300.00

GASOIL 100.00
GASOIL 200.00

ENTREE
TRANSPORT 2000.00

ENTREE
04/01/2024
GASOIL 200.00

MAIN DOEUVRE 64468.00

BOURHIM 1500.00

FOFANA 1500.00
05/01/2024
GASOIL 100.00

DISQUE 50.00
06/01/2024
GASOIL 100.00

BAGUETTE 95.00

LES BALAYEUSE 35.00

08/01/2024 GASOIL 100.00

DISQUE 335.00

GASOIL 300.00

GASOIL 100.00

ENTREE

SOUDEUR 3000.00
09/01/2024
MAÇON 3000.00

FOURNITURE BUREAU 1200.00

POUBELLE 700.00

PRODUITS D'HYGIENE 500.00

VIREMET Mr BRAHIM 23800.00

GASOIL 200.00

10/01/2024 RECHARGE 100.00

BLOC- NOTESTYLO 26.00
11/01/2024 VISE 220.00
POIGNEE 26.00
GASOIL 200.00
GASOIL 100.00
LOURMA 600.00
1/12/2023 HUILE 140.00
1/12/2023
ENTREE
ENTREE
SORTE 73400.00
LEAU 250.00
1/13/2023
TRANSITAIRE 300.00

TOTAL 1425+
LES ENTREES FINANCIERES OBSERVATION

1170

VS+ CLARKE

HASSAN

CLARKE

CLARKE

37600.00 BRAHIM
CASA

31900.00 PFM
HAJAR

VS

SOUDEUR

VS

SOUDEUR

NETTOYAGE

CLARKE

HASSAN

V.S

35500.00 KYIEMAR

VS CLARK

BRAHIM

SOUDURE

VS . CLARK
VS
60000.00 OMIGA

14000.00 GARA
BRAHIM