LA DATE DESIGNATION LES COUTS FINANCIERES

01/01/2024 ENTREE

CAFEE 90

02/01/2024 GASOIL 300

RUBE 40

PLACARE 60

03/01/2024 GASOIL 300

GASOIL 100

GASOIL 200

ENTREE

TRANSPORT 2000

ENTREE
04/01/2024
GASOIL 200

MAIN DOEUVRE 64468

BOURHIM 1500

FOFANA 1500

05/01/2024 GASOIL 100

DISQUE 50

06/01/2024 GASOIL 100

BAGUETTE 95

LES BALAYEUSE 35

08/01/2024 GASOIL 100

DISQUE 335

GASOIL 300

GASOIL 100

ENTREE

SOUDEUR 3000
09/01/2024
MAÇON 3000

FOURNITURE BUREAU 1200

09/01/2024

POUBELLE 700

PRODUITS D'HYGIENE 500

VIREMET Mr BRAHIM 23800

10/01/2024 GASOIL 200

RECHARGE 100

BLOC- NOTE STYLO 26

11/01/2024 VISE 220

POIGNEE 26

GASOIL 200

GASOIL 100

LORMA 450
12/01/2023
HUILE 140

ENTREE

ENTREE
LES ENTREES FINANCIERES OBSERVATION

1170

VS+ CLARKE

HASSAN

CLARKE

CLARKE

37600 BRAHIM

CASA

31900 PFM

HAJAR

VS

SOUDEUR

VS

SOUDEUR

NETTOYAGE

CLARKE

HASSAN

V.S

35500 KYIEMAR
 VS CLARK

BRAHIM

SOUDURE

CLARK

VS

60000 OMIGA

14000 GARA
 SORTE 73400

LEAU 250
13/01/2023
TRANSITAIRE 300

14/01/2023 GASOIL 200

GASOIL 200
15/01/2023
GASOIL 200

TOTAL -15
 BRAHIM

VS. CLARK

HASSAN

HAJAR