LES VIREMENTS DE MINEGASES ANNEE 2023

N° ORDRE DATES LIBELLES MONTANT

001 1/2/2023 virement , paiement fourniture usines D.O SHITURU MINING CORPORATION 11,159.20
002 1/3/2023 virement, paiement D.0 HENGRUI CONSTRUCTION 26,482.80
003 1/3/2023 Virement net; oxygen-acetylène D.O KALU SARL 5,720.00
004 1/5/2023 Virement équipement D.O INTERNATIONAL FOURTEENTH FIRST CONGO 39,945.00
005 1/5/2023 virement net payement for Minegases SARL 5,932.00
006 1/5/2023 Virement net payement for material OA 1105 3,828.00
007 1/5/2023 Rapatriement RC MT 10322 D.O ROBINSON INTERNATIONAL AFRIQUE 9,728.00
008 1/5/2023 rapatriement RC MT1036 ACETYLE 3,488.00
009 1/9/2023 Virement : payement facture du 27 décembre 2022 D GAZ PC 4,545.00
010 1/10/2023 Virement Industrial GASES 8,218.00
011 1/10/2023 Virement net:payment for minegases 16,096.00
012 1/11/2023 Virement OP 05944354 CRSG CONGO/PYT 7,014.52
013 1/11/2023 rapatriement: la minière de KALUKUNDI SA, payement de GAZ 8,340.00
014 1/12/2023 Rapatriement FIN MT 103 SN 006835 OSN 011409 SSN 0059109 2,330.00
015 1/13/2023 Virement net: payment for MINEGASES 3,053.12
016 1/13/2023 rapatriement TONGGUAN MINES CONSTRUCTION DR COM RDC 11,532.48
017 1/18/2023 virement: payement for gas D.O:CRSN CONSTRUCTION MINIERE 3,850.00
018 1/18/2023 virement net: Oxygen cost D.O: SUNGA SARL 2,490.00
019 1/18/2023 virement net: payment for material 4,352.32
020 1/19/2023 virement: PA06028888 CDM/PMT SERVICES 3,828.00
021 1/20/2023 Virement: KAMOA-KAKULA CONSTRUCTION 24,046.80
022 1/23/2023 Virement: Matérial FEE/KAI PENG MINING 29,166.00
023 1/23/2023 Virement: achat matières consommable. D.O: HENGRUI CONSTRUCTION 5,504.20
024 1/24/2023 virement net : payment gas NOV pay gas NOV 4,880.00
025 2/24/2023 virement: payement produit minières D.O: Carriere du LUALABA SAS 6,907.80
026 2/27/2023 virement:PURCHASING LUBRICANTS D.O: Minière de KALUMBWE MYUMBA SAS 2,111.20
027 2/27/2023 virement net: payment for the canteen 340.00
028 2/27/2023 VIREMENT net: pay gas Dec 4,500.00
029 2/27/2023 Virement net: payment for the canteen 1,840.00
030 2/28/2023 Virement: GAZA INDUSTRIELS. D.O: HENGRUI CONSTRUCTION COMPANY S 8,320.20
031 3/1/2023 Virement: PYT FR MATERIAUX /CNMC D.O: CONGO COMPAGNIE MINIERE SARL 4,425.28
032 3/1/2023 Virement: PA05944329 CRSG/PM 1,044.00
033 3/2/2023 Rapatriement la minière de KALUKUNDI SA+C23 5,672.00
034 3/3/2023 Virement: OP6084423 PYT GASES D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 12,583.68
035 3/3/2023 Virement Net: Frais d'achat de gaz, facture N°dm 1437 9,600.00
036 3/6/2023 Virement: Remboursement des achats. D.O: Société minière de DEZIWA 11,310.00
037 3/6/2023 Virement: PYT, achat gases. D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 1,461.60
038 3/6/2023 Virement: Frais des matles frais des mat 2,528.80
039 3/6/2023 Rapatriement RC MT103. D.O: LUALABA CONSTRUCTION RDC SAS 5,045.60
040 3/7/2023 Virement: PO6224366PYT OXYGEN. D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 9,708.04
041 3/8/2023 Virement net: payer les matériel 5,614.40
042 3/8/2023 Virement: GAZ INDUSTRIELS. D.O: HENGRUI CONSTRUCTION COMPANY S 8,352.00
043 3/10/2023 virement: HENGRUI CONSTRUCTION. D.O: HENGRUI CONSTRUCTION COMPANY'S 5,916.00
044 3/10/2023 Virement net: Oxygen. D.O: KALU SARL 2,590.00
045 3/10/2023 Virement: PYT DGFK 202303 08-45/MJM. D.O: Macrolink Jianyuan Mining SARLU 2,430.00
046 3/13/2023 Virement: PYT achat de Gaz . D.O: TENG YUAN COBALT & COPPER RES 17,430.16
047 3/13/2023 Virement net: Payment for material 4,313.71
048 3/14/2023 Virement KAI PENG/MATERIAL FEE D.O: KAI PENG MINING SARLU 35,172.00
049 3/14/2023 Virement net: PYT for Minegase 22,717.44
050 3/14/2023 Rapatriement RC MT10342, ACHAT OXYGENE ET ACETYLENE: D.O: SHITURU MINING CORPORATION 12,818.00
051 3/15/2023 Rapatriement RC MT 103 2303150GIVHS, PYT INVOICE, MINE 3033150KL3VK00001D.O: PHIL S ENGINEERING SAR 3,372.64
052 3/16/2023 Virement net: Payment for MINEGASES 2,227.20
053 3/16/2023 Raâtriement: RC MT 103 YCENE ET ACETYLENE 13,746.00
054 3/17/2023 virement: Congo Dongfang international mining 4,176.00
055 3/17/2023 Virement net :payment for material 3,661.89
056 3/20/2023 Virement: OP 05945178 LUALABA PROSPERE PYT des frais de matériel. 2,818.80
057 3/20/2023 Virement: industrial GASES D.O: HENGRUI CONSTRUCTION COMPANY'S 5,214.00
058 3/20/2023 Virement: OP 05944356 CRSG-CONGO SARL/PYT OXYGENE FEES. D.O: WUHUANG 10,648.80
059 3/20/2023 Virement: GAZ . D.O: WUHUANG 57,338.80
060 3/21/2023 Virement net: PYT for the canteen. D.O: KINGKO CONSTRUCTION SARL 340.00
061 3/21/2023 Rapatriement RC MT103 D.O: Robinson international Afrique. 14,318.00
062 3/23/2023 virement: payement achat oxygène et acetylèneD.O: SHITURU MINING 12,180.00
063 3/24/2023 Virement: OP6135254 Achat GAZ D.O: Congo jiangxi construction trading C 8,888.50
064 3/27/2023 Virement:Pay a batch of Gas. D.O: KAMOA-KAKULA CONSTRUCTION COMP 10,515.40
065 3/27/2023 Virement net: pay gas Jan 5,495.00
066 3/27/2023 Virement net: matériel OA1235 4,872.00
067 3/28/2023 Virement net:PYT for matérial 4,650.21
068 3/28/2023 payement for deposit 15,544.00
069 3/29/2023 Virement net: PYT for gas 2,060.00
070 4/3/2023 Virement:OP6135260 PYT ACHAT GAZ. CONGO JIANGXI CONSTRUCTION T.C 6,907.80
071 4/3/2023 Virement pay a batch of gas 9,952.80
072 4/5/2023 VIREMENT: OP05944414 CRSG CONGO PC. MINEGASES PYT OXYGENE FEE 9,256.80
073 4/7/2023 virement :OP 05821465 PAYER LES ACHATS DE GAZ, D.O: PANDA INTERNATIONAL ENGENEERING 13,270.40
074 4/7/2023 virement: equipement. D.O: international fourteenth first Congo 30,120.00
075 1/26/2024 virement : PYT oxygène D.O: carrière du LUALABA SAS 10,225.40
076 1/26/2024 virement: paiement marchandises D.O: CHUAN TIE ELECTRIC 10,422.60
077 1/26/2024 Virement: PAY for Batch of Gaz D.O: KAMOA-KAKULA CONSTRUCTION COMP 6,971.60
078 1/27/2024 virement: GAS D.O: HENGRUI CONSTRUCTION COMPANY S 3,723.60
079 1/27/2024 rapatriement: ROBINSON INTERNATIONAL AFRIQUE CLT0000000 13,803.00
080 1/30/2024 frais des matériaux CNMC CONGO COMPAGNIE MINIERE SARL 5,841.76
081 1/30/2024 virement: PYT for Gas D.O: CRSN CONSTRUCTION MINIERE 7,700.00
082 1/31/2024 virement: OP06084481 PYT oxygèneD.O: WUHUANG 6,844.00
083 1/31/2024 virement: OP6084488 PYT oxygène D.O: WUHUANG 11,165.93
084 1/31/2024 rapatriement: la minière de KALUKUNDI SA D.O: Minière de KALUKUNDI 4,164.00
085 1/31/2024 rapatriement: KAMBOVE MINING SAS, oxygène, suivant OP 00589963; 6,927.12
086 1/31/2024 rapatriement RC MT 103 D.O: LUALABA CONSTRUCTION RDC SAS 1,740.00
087 2/1/2024 virement net: frais de matériels D.O: TONGGUAN CONSTRUCTION 1,255.12
088 2/2/2024 Remboursement achat GAZ D.O: société minière de DEZIWA 2,053.60
089 2/3/2024 rapatriement RC MT 103 3,064.20
090 2/3/2024 virement: achat matériel D.O: HENGRUI CONSTRUCTION 10,904.00
091 2/3/2024 virement net: pay against invoice n°0056495 on accou. D.O: SOMIKA SARLU 750.00
092 2/3/2024 virement net: PYT for MINEGASES SARL 1,800.00
093 2/6/2024 virement net/ oxygène D.O: KALU SARL 5,040.00
094 2/7/2024 virement: CQ 20786608 Mining excavation Congo SAS 2,743.40
095 2/7/2024 virement net : PYT for the cant D.O: KINGKO CONSTRUCTION SARL 340.00
096 2/8/2024 virement: achat matériaux D.O: HENGRUI CONSTRUCTION 11,031.00
097 2/8/2024 virement net: PYT diverses factures 190,367.60
098 2/10/2024 virement net: document charge D.O: KALU SARL 7,028.00
099 2/10/2024 virement net: DM 1335/DM 1355/DM 1323 48,928.80
100 2/13/2024 virement: OP 6084381 PYT OXYGEN D.O: WUHUANG 4,410.32
101 2/13/2024 virement: OP 05401850 CRSG CONGO/PYT D.O: CRSG-CONGO 11,855.20
102 2/14/2024 virement : OP 06135251 CJCTC SA 14,103.86
103 2/14/2024 virement: PYT Facture du 23 janvier 2023 D.O: MACROLINK JIAYUAN MINING 2,730.00
104 2/14/2024 virement: PYT achat gazs D.O: TENG YUAN COBALT & COPPER RES 33,514.72
105 2/14/2024 virement net: payer les matériels 16,680.80
106 2/14/2024 rapatriement RC MT 103 16,010.08
107 2/16/2024 virement : TARIT D.O: HENGRUI construction company s 8,363.60
108 2/16/2024 virement net: PYT for MINEGASES SARL D.O: KINGKO CONSTRUCTION SARL 14,351.52
109 2/17/2024 virement net: PYT for MINEGASE 5,572.64
110 2/17/2024 virement: PA 05944301 CRSG CONGO D.O: CRSG-CONGO SARL 4,890.56
111 2/17/2024 rapatriement RC MT 103 D.O: Robinson international Afrique 13,285.00
112 2/20/2024 virement net: payment for material 3,043.84
113 2/20/2024 virement net: oxygène acetylène à oxygène acetylène argon 2,940.00
114 2/22/2024 virement: PYT for Gaz D.O: CRSN CONSTRUCTION MINIERE 6,400.00
115 4/10/2024 virement: PYT gaz. D.O: TENG YUAN COBALT & COPPER RES 22,728.40
116 4/10/2024 virement net: oxygène. D.O: SUNGA SARL 4,460.00
117 4/11/2024 virement net: PYT de la grue 32,786.75
118 4/11/2024 virement: achat Gaz D.O: société minière de DEZIMA 15,080.00
119 4/11/2024 virement: OP05944424 CRSG CONGO PC ETS D.O: CRSG-CONGO SARL 7,656.00
120 4/11/2024 virement: OP05944426CRSG CONGO PC D.O: CRSG-CONGO SARL 5,882.36
121 4/11/2024 virement net: frais de GAZ facture n°DM1462 16,600.00
122 4/12/2024 virement: OP6228352 PYT GAZ MO DELS. D.O: WUHUANG CONSTRUCTION 14,144.11
123 4/12/2024 rapatriement RC MT 103 D.O: COMPAGNIE MINIERE DE KAMBOVE 6,988.00
124 4/13/2024 remise CHE20786682 D.O: MINING EXCAVATION CONGO SAS 2,146.00
125 4/13/2024 remise CHE20786683 D.O: MINING EXCAVATION CONGO SAS 370.04
126 4/13/2024 virement: OP05605477 CREC-7 PC PYT Oxygène et acetylène D./O: CREC-7 6,980.00
127 4/13/2024 virement net: PYT for MINEGASES SARL 2,628.56
128 4/14/2024 virement: PYT for GAS D.O: CRSN CONSTRUCTION MINIERE 13,200.00
129 4/17/2024 virement net: Co 6,171.00
130 4/17/2024 rapatriement RC MT 103 D.O: TONGGUAN MINES CONSTRUCTION 5,120.00
131 4/18/2024 remise CHE20786684 D.O: MINING EXCAVATION CONGO SAS 1,044.00
132 4/18/2024 Virement net: Pay for oxygène and acetylène 45,425.60
133 4/18/2024 rapatriement RC MT 103 D.O: LUALABA CONSTRUCTION RDC SAS 4,525.92
134 4/19/2024 virement: frais de Gaz D.O: WUHUANG construction et commerce 11,344.80
135 4/20/2024 remise CHE 20786686 D.O: MINING EXCAVATION CONGO SAS 600.00
136 4/20/2024 virement: PYT GAZ 11,956.40
137 4/21/2024 VIREMENT: KAMBOVE MINING SAS 11,518.80
138 4/21/2024 virement: achat matériels 47,379.04
139 4/21/2024 virement net: Argon 2,436.00
140 4/21/2024 rapatriement RC MT 103 C 22 JANVIER, FEVRIER & MARS D.O: Centre D HOSPITAL et POLYCLI A 16,193.00
141 4/25/2024 virement net: Likasi gas for february 4,540.00
142 4/28/2024 VIREMENT: KAMBOVE MINING SAS D.O: KAMBOVE MINING SAS 9,788.08
143 5/2/2024 virement : OP5896763 PYT OXYGENE D.O: GANAFRIQUE CONSULTANT MINIER 4,540.00
144 5/4/2024 virement: Remboursement achat gaz D.O: Société minière de DEZIWA 9,744.00
145 5/4/2024 virement: Oxygène D.O: WUHUANG Acetylène 21,344.00
146 5/4/2024 EXT PROV OCC DEC1181365-IB 5,080.00
147 5/5/2024 Regularisation provision OCC DEC1181365-IB 4,840.00
148 5/9/2024 virement net: Versement D.O: KALU SARL 2,570.00
149 5/10/2024 virement net: PYT for Gases D.O: KINGKO CONSTRUCTION SARL 29,313.20
150 5/10/2024 Virement: PYT achat de Gase D.O: TENG YUAN COBALT &COPPER RES 14,715.76
151 5/10/2024 VIREMENT: PYT for the MINEGASE D.O: KINGKO CONSTRUCTION SARL 360.00
152 5/10/2024 Virement net: Py Gas 4,770.00
153 5/11/2024 remise CHE20786702 D.O: MINING EXCAVATION CONGO SAS 1,644.00
154 5/11/2024 virement: PA 06234548 LUALABA D.O: LUALABA PROSPERE 127.60
155 5/11/2024 virement net: versement D.O: SUNGA SARL 4,344.00
156 5/12/2024 virement: PYT MATERIAL FEE D.O: KAI PENG MINING SARLU 39,484.00
157 5/15/2024 virement:OP 062344561 LUALABA PYT matériaux D.O: LUALABA PROSPERE SARL 220.40
158 5/15/2024 virement: OP6228450 PYT OXYGEN 6,867.20
159 5/15/2024 virement net: versement D.O: SUNGA SARL 4,184.00
160 5/15/2024 virement net oxygène 4,260.00
161 5/15/2024 virement net: PYT for the canteen 1,080.00
162 5/16/2024 virement net: payment for MINEGASE SARL 4,730.00
163 5/18/2024 virement: achat oxygène et Acetylène D.O: KAMOA- KAKULA CONSTRUCTION COMP 22,759.20
164 5/18/2024 virement: achat matériel D.O: HENGRUI CONSTRUCTION 29,533.60
165 5/18/2024 virement: Purchasing acetylène D.O: minière de KALUMBWE MYUNGA SAS 2,080.00
166 5/18/2024 rapatriement RC MT 103 D.O: TONGGUAN MINES CONSTRUCTION 10,578.96
167 5/19/2024 virement: achat matériel D.O: HENGRUI CONSTRUCTION 22,194.84
168 5/19/2024 virement net: material OA 1356 5,684.00
169 5/22/2024 virement: OP6135262 ACHAT GAZ D.O: CONGO JIANGXI CONSTRUCTION TRADING C 14,365.44
170 5/22/2024 VIREMENT: PYT Gaz D.O CARRILU SAS 13,525.60
171 5/22/2024 rapatriement RC MT 103 D.O: Robinson international Afrique 17,273.00
172 5/22/2024 EXT PROV OCC DEC1201159-IB/TOT 450.00
173 5/23/2024 virement: CRSG-CONGO SARL O/PMT Oxygène FEE D.O: CRSG-CONGO SARL 3,503.20
174 5/23/2024 virement: CRSG-CONGO SARL O/PMT Oxygène FEE D.O: CRSG-CONGO SARL 8,166.40
175 5/23/2024 virement net : PYT for the canteen 720.00
176 5/24/2024 Remise CHE20786721 D.O: MINING EXCAVATION CONGO SAS 1,774.80
177 5/24/2024 Rapatriement RC MT 103 8,352.00
178 5/25/2024 virement net: Co 11,448.55
179 5/26/2024 virement: facture DM1502 GAZ 9,600.00
180 5/29/2024 virement: PA 06233617 LUALABA 359.60
181 5/29/2024 vIrement: Achat consommable D.O: HENGRUI CONSTRUCTION COMPANY S 9,978.32
182 5/29/2024 Virement net : KFM/Co 3,897.60
183 5/30/2024 Virement: Matériel D.O: International fourteenth first Congo 18,440.00
184 5/31/2024 virement: Congo Dongfang international mining 4,176.00
185 5/31/2024 RAPATRIEMENT RC MT 103 2305310I84LV, PAY INVOICE , MINEGASE 305310MP47X00001 D.O: PHIL S ENGENEER 2,886.08
186 6/5/2024 Virement: OP5636255 PYT MATERIALS D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 26,421.78
187 6/5/2024 Virement : GAZ D.O: HENGRUIN CONSTRUCTION COMPANY S 12,504.80
188 6/5/2024 Virement: PYT GAZ D.O: CARRILU SAS 14,672.84
189 6/5/2024 virement: achat oxygène et Acetylène D.O: KAMOA- KAKULA CONSTRUCTION COMP 25,927.16
190 6/5/2024 EXT PROV OCC DEC1209793-IB 895.00
191 6/6/2024 Virement net: Payment for Gases D.O: KINGKO CONSTRUCTION SARL 41,787.84
192 6/6/2024 VIREMENT NET: DM1552 8,352.00
193 6/6/2024 virement Net: DM1533/DM1541 7,888.00
194 6/7/2024 virement: PYT oxygène et acetylène D.O: TENG YUAN COBALT & COPPER RES 16,901.20
195 6/7/2024 virement: BUY acetylène D.O: Minière de KALUMBWE MYUNGA SAS 1,508.00
196 6/7/2024 virement net : versement D.O: SUNGA SARL 3,960.00
197 6/7/2024 virement net: versement D.O : SUNGA SARL 6,062.00
198 6/7/2024 virement net : PAY gas april 5,340.00
199 6/8/2024 virement: facture DM1550, DM 154 17,200.00
200 6/12/2024 virement: OP6224419 PYT MATERIAL D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 7,957.60
201 6/12/2024 Virement: OP5636281 PYT MATERIALS D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 6,478.60
202 6/12/2024 vIrement: Achat consommable D.O: HENGRUI CONSTRUCTION COMPANY S 12,639.36
203 6/12/2024 rapatriement RC MT 103 D.O: TONGGUAN MINES CONSTRUCTION 8,794.88
204 6/13/2024 virement: PYT for GAS D.O: CRSN CONSTRUCTION MINIERE 6,220.00
205 6/14/2024 OP 05944377 CRSN-CONGO SARL 2,528.80
206 6/14/2024 virement net: PYT for GASES 3,238.72
207 6/14/2024 virement net: Facture DM 1553 PYT for GASES 1,542.80
208 6/14/2024 virement net: facture DM1559 3,944.00
209 6/16/2024 Remise CHE20786759 D.O: MINING EXCAVATION CONGO SAS 2,238.80
210 6/16/2024 virement: TARIF INDUSTRIAL GASES D.O: HENGRUI CONSTRUCTION COMPANY S 9,665.12
211 6/19/2024 Virement : PYT for GOODS D.O: CRSN CONSTRUCTION MINIERE 7,940.00
212 6/19/2024 Virement net: PMT liquefied gas. D.O: Congo Dongfang international mining 1,009.20
213 6/20/2024 virement net :Argon gas 812.00
214 6/21/2024 virement: OP05809956CREC-7 PC 6,460.00
215 6/21/2024 virement net: oxygène FEE 6,055.20
216 6/21/2024 EXT PROV OCC DEC1214727-IB/TOT 690.00
217 6/22/2024 Virement: OP05944399CRSG CONGO 5,554.08
218 6/22/2024 VIREMENT: OP05944400CRSG CONGO 4,408.00
219 6/22/2024 virement net: KFM/paiement du proj KFM 2,900.00
220 6/23/2024 virement net: Gaz Co2 2,142.00
221 6/23/2024 rapatriement: la minière de KALUKUNDI SA D.O: Minière de KALUKUNDI 8,514.00
222 6/26/2024 Rapatriement: RC MT 103 D.O: ROBINSON INTERNATIONAL AFRIQUE16 16,263.00
223 6/28/2024 Virement: PYT GAZ D.O: CARRILU SAS 17,172.64
224 6/29/2024 virement net : PYT for deposit 8,120.00
225 6/29/2024 virement net: PYT for MINEGASE SARL 14,436.20
226 7/3/2024 virement: OP05944086CRSG-CONGO SARL 8,334.60
227 7/3/2024 VIREMENT NET: Les frais des mat D.O: TONGGUAN CONSTRUCTION ET INSTALLATION 1,714.48
228 7/5/2024 virement net: PYT for materials 1,439.33
229 7/5/2024 virement net: PYT for materials 7,813.76
230 7/5/2024 virement net: pay gas may 7,260.00
231 7/6/2024 virement: achat oxygène et Acetylène D.O: KAMOA- KAKULA CONSTRUCTION COMP 45,523.04
232 7/7/2024 Rapatriement: RC MT 103 D.O: TONGGUAN MINES CONSTRUCTION DR 16,736.36
233 7/10/2024 virement: OP6135276 PYT ACHAT GAZ D.O: CONGO JIANGXI CONSTRUCTION TRADING C 25,348.90
234 7/10/2024 virement net: oles frais des mat D.O: TONGGUAN CONSTRUCTION ET D' INSTALLATION 4,698.00
235 7/10/2024 virement net: oxygène acetylène Fee 6,282.56
236 7/10/2024 Rapatriement : RC MT 103 D.O: Robinson International Afrique 17,738.00
237 7/11/2024 virement: achat materiel 20,446.16
238 7/11/2024 virement: frais de Gaz D.O: compagnie minière de MUSONOIE 151,119.00
239 7/12/2024 virement net: frais des gas factue n°DM1573 4,800.00
240 7/12/2024 virement net: PYTfor gases 4,310.56
241 7/13/2024 virement: PYT for GAS D.O: CRSN CONSTRUCTION MINIERE 6,280.00
242 7/17/2024 virement: material FEE/KPM D.O: KAI PENG MINING SARLU 48,076.30
243 7/17/2024 virement net : frais de gas facture n°DM 1584 4,800.00
244 7/17/2024 Virement Net : Oxyacetylène Fee 11,623.00
245 7/17/2024 Rapatriement RC MT 103 D.O: CENTRE D'HOSPITAL ET POLYCLI A 17,278.00
246 7/18/2024 Remise CHE17248449 D.O: MINING EXCAVATION CONGO SAS 1,078.80
247 7/18/2024 virement: PYT GAZ 26,415.52
248 7/18/2024 virement net: PYT for materials 7,341.87
249 7/19/2024 virement net: PYT for gases on May 23,455.20
250 7/19/2024 virement net: frais de gaz facture n° DM1593 4,800.00
251 7/21/2024 Rapatriement RC MT 103 D.O: CMOC KISANFU MINI NG SARL 3,932.00
252 7/24/2024 virement: OP6135280 PYT achat de Gaz D.O: JIANGXI CONSTRUCTION TRADING C 32,160.34
253 7/24/2024 Virement: PYT GAZ D.O: CARRILU SAS 32,074.00
254 7/25/2024 virement net: Pay for gas 3,240.00
255 7/26/2024 Virement: PYT for Gases in february D.O: KAMOA-KAKULA CONSTRUCTION COMP 14,674.00
256 7/26/2024 virement net: PYT for material 5,852.44
257 7/31/2024 virement: equipement. D.O: international fourteenth first Congo 17,470.00
258 8/3/2024 VIREMENT NET : GAZ 5,790.00
259 8/4/2024 Remise CHE20786816 D.O: MINING EXCAVATION CONGO SAS 1,664.00
260 8/4/2024 virement: OP6181595 PYT OXYGEN D.O: WUHUANG CONSTRUCTION ET COMMERCE RDC 16,263.20
261 8/4/2024 virement : achat consommable D.O: HENGRUI CONSTRUCTION COMPANY S 31,956.84
262 8/4/2024 virement net: PYT for Goods D.O: Société XIN TIME SARL 5,000.00
263 8/4/2024 virement net :PMT frais d'oxygène 6,472.80
264 8/4/2024 virement net: frais de gas facture n°DM1603 4,800.00
265 8/7/2024 virement net: material OA1546 4,872.00
266 8/7/2024 Rapatriement RC MT 103 D.O : CMOC KISANFU MINING SARL 881.60
267 8/8/2024 virement net Oxyacetylène Fee 2,505.60
268 8/9/2024 virement : PYT for a batch of Gaz D.O: KAMOA-KAKULA CONSTRUCTION COMP 43,298.16
269 8/14/2024 virement: OP06181622 PYT GAZ 1,183.20
270 8/14/2024 virement: PYT gaz D.O: CARRILU SAS 39,399.40
271 8/14/2024 virement net : PAY gas 4,035.00
272 8/14/2024 virement net: payment for material 3,765.36
273 8/14/2024 virement: virement net: payment for material 2,088.00
274 8/15/2024 Rapatriement: RC MT 103 D.O: CMCO KISANFU MINING SARL 440.80
275 8/16/2024 Virement net: PMT liquefied petroleum Gz Invoice n°D. D.O: Congo Dongfang international mining 5,858.00
276 8/16/2024 rapatriement: la minière de KALUKUNDI SA D.O: Minière de KALUKUNDI SA 4,164.00
277 8/17/2024
278 4/11/2024 virement net: PYT MINEGASES D.O: KINGKO CONSTRUCTION SARL 41,130.12
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TOTAUX 3,117,331.39