#NAME?

DATE Solde initial Approvisionements Transferts

1/4/2022
2/4/2022
3/4/2022
4/4/2022
5/4/2022
6/4/2022
7/4/2022
8/4/2022
9/4/2022
10/4/2022
11/4/2022
12/4/2022
13/4/2022
14/4/2022
15/4/2022
16/4/2022
17/4/2022
18/4/2022
19/4/2022
20/4/2022
21/4/2022
22/4/2022 41,177 300,000 42,000
23/4/2022 299,177
24/4/2022 299,177
25/4/2022 299,177 31,000
26/4/2022 268,177 60,000
27/4/2022 208,177 10,000
28/4/2022 198,177
29/4/2022 198,177 50,000
30/4/2022 148,177
1/5/2022 148,177
SOLDE
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
299,177
299,177
299,177
268,177
208,177
198,177
198,177
148,177
148,177
148,177
 DATE Solde initial Approvisionements Transferts
1/5/2022 148,177
2/5/2022 148,177
3/5/2022 148,177
4/5/2022 148,177 42,000
5/5/2022 106,177 30,000
6/5/2022 76,177
7/5/2022 76,177
8/5/2022 76,177
9/5/2022 76,177
10/5/2022 76,177 15,000
11/5/2022 61,177 50,000
12/5/2022 11,177
13/5/2022 11,177 5,000
14/5/2022 6,177
15/5/2022 6,177
16/5/2022 6,177
17/5/2022 6,177
18/5/2022 6,177
19/5/2022 6,177
20/5/2022 6,177
21/5/2022 6,177
22/5/2022 6,177
23/5/2022 6,177
24/5/2022 6,177
25/5/2022 6,177
26/5/2022 6,177
27/5/2022 6,177
28/5/2022 6,177
29/5/2022 6,177
30/5/2022 6,177
31/5/2022 6,177
SOLDE
148,177
148,177
148,177
106,177
76,177
76,177
76,177
76,177
76,177
61,177
11,177
11,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
6,177
 DATE Solde initial Approvisionements Transferts
1/6/2022 6,177
2/6/2022 6,177
3/6/2022 6,177
4/6/2022 6,177
5/6/2022 6,177
6/6/2022 6,177
7/6/2022 6,177
8/6/2022 6,177 5,000
9/6/2022 1,177
10/6/2022 1,177 300,000 20,000
11/6/2022 281,177
12/6/2022 281,177
13/6/2022 281,177 30,000
14/6/2022 251,177 30,000
15/6/2022 221,177 25,000
16/6/2022 196,177 -
17/6/2022 196,177 -
18/6/2022 196,177 -
19/6/2022 196,177 -
20/6/2022 196,177 -
21/6/2022 196,177 -
22/6/2022 196,177 30,000
23/6/2022 166,177 15,000
24/6/2022 151,177 30,000
25/6/2022 121,177 -
26/6/2022 121,177 -
27/6/2022 121,177 45,000
28/6/2022 76,177 40,000
29/6/2022 36,177 300,000 80,100
30/6/2022 256,077 20,000
1/7/2022 236,077 40,000
SOLDE
6,177
6,177
6,177
6,177
6,177
6,177
6,177
1,177
1,177
281,177
281,177
281,177
251,177
221,177
196,177
196,177
196,177
196,177
196,177
196,177
196,177
166,177
151,177
121,177
121,177
121,177
76,177
36,177
256,077
236,077
196,077
 DATE Solde initial Approvisionements Transferts
1/6/2022 243,103 300,000 40,000
2/6/2022 503,103 -
3/6/2022 503,103 -
4/6/2022 503,103 75,000
5/6/2022 428,103 45,000
6/6/2022 383,103 20,000
7/6/2022 363,103 10,000
8/6/2022 353,103 10,000
9/6/2022 353,103 10,000
10/6/2022 343,103 -
11/6/2022 343,103 10,000
12/6/2022 333,103 45,000
13/6/2022 288,103 70,000
14/6/2022 218,103 10,000
15/6/2022 208,103 45,000
16/6/2022 163,103 -
17/6/2022 163,103 -
18/6/2022 163,103 20,000
19/6/2022 143,103 40,000
20/6/2022 103,103 50,000
21/6/2022 53,103 -
22/6/2022 53,103 300,000 10,000
23/6/2022 343,103 30,000
24/6/2022 313,103 -
25/6/2022 313,103 20,000
26/6/2022 293,103 40,000
27/6/2022 253,103 45,000
28/6/2022 208,103 -
29/6/2022 208,103 50,000
30/6/2022 158,103
1/7/2022 158,103
SOLDE
503,103
503,103
503,103
428,103
383,103
363,103
353,103
353,103
343,103
343,103
333,103
288,103
218,103
208,103
163,103
163,103
163,103
143,103
103,103
53,103
53,103
343,103
313,103
313,103
293,103
253,103
208,103
208,103
158,103
158,103
158,103
 DATE Solde initial Approvisionements Transferts
1/8/2022 158,103 -
2/8/2022 158,103 -
3/8/2022 158,103 -
4/8/2022 158,103 10,000
5/8/2022 148,103 40,000
6/8/2022 108,103 35,000
7/8/2022 73,103 300,000 -
8/8/2022 373,103 -
9/8/2022 373,103 -
10/8/2022 373,103 120,000
11/8/2022 253,103 145,000
12/8/2022 108,103 20,000
13/08/2022 88,103 35,000
14/8/2022 53,103 10,000
15/8/2022 43,103 -
16/8/2022 44,775 30,000
17/8/2022 14,775
18/8/2022 14,775
19/8/2022 14,775
20/8/2022 14,775
21/8/2022 14,775 -
22/8/2022 14,775
23/8/2022 14,775
8/24/2022 14,775
25/8/2022 14,775
26/8/2022 14,775
27/8/2022 14,775
28/8/2022 14,775
29/8/2022 14,775
30/8/2022 14,775
1/9/2022 14,775
SOLDE
158,103
158,103
158,103
148,103
108,103
73,103
373,103
373,103
373,103
253,103
108,103
88,103
53,103
43,103
43,103
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775
14,775