Date Libellés Debit

1/2/2019 93,564.94
1/3/2019 ENCT EFF N 1547849 TNT SARL
1/3/2019 727,468.00
1/3/2019 57,881.72
1/7/2019 REMISE CHEQUE 33389829
1/8/2019 VERSEMENT ESPECES F 3778/18 243195
1/9/2019 16,592.00
1/9/2019 3,354,000.00
1/9/2019 REMISE CHEQUE 33152728
1/10/2019 5,691,467.56
1/10/2019 20,489.28
1/10/2019 8,400.00
1/11/2019 BFV FAC FA05640/18 090119
1/14/2018 24,000.00
1/14/2018 REMISE CHEQUE 33304797
1/14/2018 REMISE CHEQUE 35063581
1/15/2019 383,670.78
1/15/2019 369,141.00
1/15/2019 116,028.00
1/15/2019 79,235.74
1/16/2019 24,000.00
1/16/2019 24,000.00
1/17/2019 126,061.88
1/17/2019 24,000.00
1/18/2019 334,001.00
1/18/2019 VERSEMENT ESPECES F 41570244165
1/18/2019 ALLOCFAM CNAPS DU 01/19
1/21/2019 BFV 14/19 080119
1/21/2019 BFV 35/19 100119
1/21/2019 BFV 13/19 080119
1/21/2019 BFV 32/19 100119
1/21/2019 BFV 37/19 100119
1/21/2019 REMISE CHEQUE 33152753
1/21/2019 BFV 29/19 090119
1/21/2019 BFV 31/19 090119
1/21/2019 BFV 36/19 100119
1/21/2019 BFV 33/19 100119
1/21/2019 BFV 30/19 090119
1/21/2019 BFV 34/19 100119
1/21/2019 2,000,000.00
1/22/2019 2,115,000.00
1/23/2019 1,000,000.00
1/23/2019 16,800.00
1/23/2019 VERSEMENT ESPECES F 4344244569
1/24/2019 63,660.17
 1/24/2019 BFV FA00152/19 180119
1/24/2019 BFV FA00115/19 160118
1/24/2019 140,426.00
1/25/2019 6,548,905.00
1/28/2019 24,000.00
1/28/2019 VERESP BAKIRALY K 114267
1/28/2019 30,334.14
1/28/2019 12,600.00
1/28/2019 24,000.00
1/28/2019 14,400.00
1/29/2019 ENCT EFF N 1548144 TNT SARL
1/30/2019 24,000.00
1/30/2019 REMISE CHEQUE 34680666
1/31/2019 ENCT EFF N 1548145 TNT SARL
1/31/2019 REMISE CHEQUE 32757270
2/1/2019 67,951.51
04/02/209 VERSEMENT ESPECE F 134/19245770
2/5/2019 ENCT EFF N 1548146 TNT SARL
2/7/2019 REMISE CHEQUE 34508184
2/7/2019 12,788.66
2/7/2019 3,552,405.49
2/7/2019 BFV FA00227/19 240119
2/8/2019 BFV FA00337/19 010219
2/8/2019 24,948.00
2/8/2019 1,841,769.96
2/8/2019 BFV FAC F00336/19 010219
2/8/2019 BFV FAC FA00226/19 240119
2/8/2019 7,200.00
2/11/2019 REMISE CHEQUE 33152772
2/12/2019 494,431.67
2/12/2019 174,174.00
2/13/2019 211,456.48
2/13/2019 REMISE CHEQUE 34652135
2/13/2019 REMISE CHEQUE 35236808
2/13/2019 REMISE CHEQUE 35236771
2/13/2019 BFV 00382/19 060219
2/14/2019 384,939.00
2/14/2019 9,240.00
2/15/2019 ALLOCFAM CNAPS DU 02/19
2/15/2019 334,001.00
2/18/2019 ENCT EFF N 1548269 TNT SARL
2/18/2019 ENCT EFF N 1548268 TNT SARL
2/18/2019 BFV FAC FA00383/19 060219
2/18/2019 2,045,616.00
2/18/2019 BFV FAC FA00383/19 060219
2/18/2019 24,947.29
2/19/2019 REMISE CHEQUE 34506568
2/19/2019 REMISE CHEQUE 32757308
2/19/2019 24,000.00
2/20/2019 808,013.00
2/22/2019 6,616,864.00
2/22/2019 BFV FA00411/19 080219
2/22/2019 BFV FA00452/19 120219
2/25/2019 36,000.00
2/25/2019 16,491,900.00
2/26/2019 REMISE CHEQUE 35219461
2/27/2019 14,400.00
3/1/2019 89,361.83
3/5/2019 REMISE CHEQUE 35271839
3/6/2019 REMISE CHEQUE 33950364
3/8/2019 7,200.00
3/8/2019 1,571,445.53
3/11/2019 36,000.00
3/12/2019 BFV FAC FA00686/19 280219
3/12/2019 BFV FAC FA00572/19 200219
3/12/2019 BFV FAC FA 00688/19 280219
3/12/2019 BFV FAC FA00685/19 280219
3/12/2019 BFV FAC FA00684/19 280219
3/12/2019 BFV FAC FA 00677/19 280219
3/13/2019 VERSEMENT ESPECES F 476249262
3/13/2019 BFV FAC FA00780/19 070319
3/15/2019 379,320.00
3/15/2019 ALLOCFAM CNAPS DU 03/19
3/18/2019 760,999.78
3/19/2019 334,001.00
3/19/2019 BFV 797/19 080319
3/19/2019 BFV 800/19 080319
3/19/2019 BFV 798/19 080319
3/19/2019 5,405,786.00
3/19/2019 BFV 799/19 080319
3/20/2019 517,031.05
3/20/2019 REMISE CHEQUE 35219398
3/21/2019 15,000,000.00
3/27/2019 14,400.00
3/27/2019 REMISE CHEQUE 33152801
3/27/2019 REMISE CHEQUE 33152839
3/28/2019 REMISE CHEQUE 32305224
4/1/2019 4,620.00
4/1/2019 67,562.84
4/2/2019 ENCT EFF N 1548634 TNT SARL
4/3/2019 2,480,000.00
4/3/2019 1,100,000.00
4/3/2019 799,560.00
4/4/2019 BFV FAC FA00895/19 160319
4/4/2019 BFV FAC FA00998/19 270319
4/4/2019 BFV FAC FA00996/19 270319
 4/4/2019 BFV FAC FA00953/19 220319
4/4/2019 BFV FAC FA00997/19 270319
4/4/2019 62,889.71
4/4/2019 558,360.00
4/4/2019 BFV FAC FA00999/19 270319
4/5/2019 2,550,000.00
4/8/2019 REMISE CHEQUES 35420754
4/9/2019 REMISE CHEQUE 35219442
4/10/2019 REMISE CHEQUE 35299042
4/10/2019 2,644,490.62
4/10/2019 9,520.16
4/10/2019 REMISE CHEQUE 35298961
4/10/2019 1,012,464.00
4/10/2019 REMISE CHEQUE 35299025
4/10/2019 REMISE CHEQUE 35804553
4/12/2019 11,928.98
4/12/2019 3,313,606.26
4/12/2019 VERSEMENT ESPECES FS 76 153254
4/16/2019 40,342.00
4/16/2019 ALLOCFAM CNAPS DU 04/19
4/16/2019 594,379.94
4/17/2019 334,001.00
4/18/2019 BFV FAC FA01175/19 110419
4/18/2019 BFV FAC FA01169/19 110419
4/18/2019 BFV FAC FA01173/19 110419
4/18/2019 62,070.00
4/18/2019 385,498.00
4/18/2019 BFV FAC FA01174/19 110419
4/18/2019 BFV FAC FA01095/19 050419
4/18/2019 BFV FAC FA01171/19 110419
4/18/2019 168,972.00
4/18/2019 BFV FAC FA01170/19 110419
4/18/2019 BFV FAC FA01172/19 110419
4/24/2019 BFV FAC N FA01093/19 050419
4/24/2019 BFV FA01176/19 240419
4/24/2019 BFV FAC FA01092/19 050419
4/25/2019 48,250.97
4/25/2019 159,723.00
4/25/2019 VERSEMENT ESPECES KAMARIA 355558
4/26/2019 VERSEMENT ESPECES MOUSTANSIA KAMARIA 3557742
4/29/2019 14,400.00
4/29/2019 VERSEMENT ESPECES VES MOUSTANSIR 316440
4/29/2019 VERSEMENT ESPECES MOUSTANSIR KOMARIA 316440
4/29/2019 706,524.00
4/29/2019 443,055.26
4/29/2019 400,140.00
5/2/2019 52,871.51
5/3/2019 4,000,000.00
 5/3/2019 BFV FA01271/19 190419
5/3/2019 566,700.00
5/3/2019 2,000,000.00
5/3/2019 2,000,000.00
5/6/2019 REMISE CHEQUE 35275006
5/6/2019 REMISE CHEQUE 35016783
5/8/2019 640,000.00
5/8/2019 968,500.00
5/8/2019 700,000.00
5/8/2019 2,400,000.00
5/8/2019 136,170.00
5/9/2019 BFV FA01347/19 260419
5/9/2019 BFV FA01349/19 260419
5/9/2019 BFV FA01350/19 260419
5/9/2019 BFV FA01348/19 260419
5/9/2019 6,813,376.00
5/10/2019 7,200.00
5/10/2019 481,065.39
5/10/2019 9,855,375.00
5/10/2019 316,800.00
5/10/2019 9,723,638.52
5/10/2019 9,855,375.00
5/13/2019 334,001.00
5/13/2019 REMISE CHEQUE 33290281
5/13/2019 51,516.00
5/13/2019 153,870.00
5/13/2019 389,696.00
5/14/2019 REMISE CHEQUE 36173114
5/14/2019 REMISE CHEQUE 34527527
5/14/2019 69,600.00
5/14/2019 13,839,492.35
5/14/2019 36,000.00
5/14/2019 3,960,000.00
5/14/2019 18,000.00
5/15/2019 BFV FA01094/19 050419
5/16/2019 568,505.84
5/16/2019 REMISE CHEQUE 35870462
5/16/2019 ALLOCFAM CNAPS DU 05/19
5/17/2019 520,000.00
5/20/2019 BFV FA01442/19 060519
5/21/2019 REMISE CHEQUE 34546490
5/21/2019 991,887.00
5/24/2019 REMISE CHEQUE 35893298
5/28/2019 14,400.00
5/28/2019 BFV FAC FA01611/19 170519
5/28/2019 BFV FAC FA01511/19 100519
5/28/2019 BFV FAC FA01608/19 170519
5/28/2019 BFV FAC FA01510/19 170519
5/28/2019 BFV FAC FA01786/110 170519
5/28/2019 BFV FAC FA01606/19 170519
5/28/2019 BFV FAC FA01607/19 170519
5/31/2019 185,000.00
6/3/2019 181,730.81
6/4/2019 7,498,616.62
6/4/2019 1,541,826.24
6/6/2019 REMISE CHEQUE 34988651
6/11/2019 REMISE CHEQUE 35236923
6/11/2019 REMISE CHEQUE 34506636
6/11/2019 REMISE CHEQUE 35420786
6/12/2019 BFV FA01711/19 250519
6/12/2019 BFV FA01715/19 250519
6/12/2019 185,406.67
6/12/2019 BFV FA01714/19 250519
6/12/2019 BFV FA01713/19 250519
6/12/2019 BFV FA01712/19 250519
6/12/2019 BFV FA01716/19 250519
6/12/2019 BFV FA01717/19 250519
6/12/2019 7,200.00
6/13/2019 4,176,000.00
6/13/2019 REMISE CHEQUE 34546502
6/13/2019 205,329.60
6/13/2019 50,947.58
6/14/2019 132,839.78
6/17/2019 5,739,587.93
6/17/2019 399,314.00
6/17/2019 ALLOCFAM CNAPS DU 06/19
6/17/2019 20,662.51
6/18/2019 334,001.00
6/18/2019 BFV 19LRIE/01749/19 010619
6/18/2019 BFV 19LRIE/01748/19 010619
6/18/2019 VERSEMENT ESPECE 131404
6/19/2019 20,000.00
6/19/2019 714,775.10
6/21/2019 BFV 19LRIE/01858/19 120619
6/21/2019 BFV 19LRIE/01853 110619
6/21/2019 BFV 19LPEX/01856 120619
6/21/2019 BFV 19LRIE/01857 120619
6/21/2019 BFV 19LRIE/01855 110622
6/27/2019 14,400.00
6/28/2019 REMISE CHEQUE 35781333
7/1/2019 61,278.26
7/2/2019 908,224.00
7/2/2019 REMISE CHEQUE 34546511
7/2/2019 BFV FA01955/19 200619
7/2/2019 158,400.00
7/2/2019 9,240.00
 7/3/2019 907,628.99
7/4/2019 7,120,000.00
7/4/2019 900,000.00
7/5/2019 REMISE CHEQUE 36173153
7/5/2019 REMISE CHEQUE 36173215
7/9/2019 50,947.58
7/9/2019 ENCT EFF N 1549355 TNT SARL
7/10/2019 VERSEMENT ESPECES
7/11/2019 8,881.38
7/11/2019 2,467,049.99
7/11/2019 715,163.00
7/11/2019 113,576.42
7/12/2019 149,484.00
7/12/2019 73,626.00
7/15/2019 334,001.00
7/15/2019 371,602.00
7/15/2019 ENCT EFF N 1549356 TNT SARL
7/17/2019 ALLOCFAM CNAPS DU 07/19
7/18/2019 REMISE CHEQUE 35420814
7/18/2019 REMISE CHEQUE 36173177
7/18/2019 REMISE CHEQUE 35420843
7/19/2019 BFV 19LRIE/01991/19 220619
7/19/2019 BFV 19LRIE/02022/19 280619
7/19/2019 BFV 19LRIE/02023/19 280619
7/19/2019 BFV 19LRIE/01976/19 210619
7/19/2019 BFV 19LRIE/02025/19 280619
7/19/2019 BFV 19LRIE/02026/19 280619
7/19/2019 BFV 19LRIE/02024/19 280620
7/22/2019 REMISE CHEQUE 36414598
7/23/2019 REMISE CHEQUE 36338646
7/23/2019 831,557.72
7/23/2019 4,620.00
7/24/2019 843,408.00
7/24/2019 ENCT EFF N 1549597 TNT SARL
7/25/2019 VERSEMENT ESPECES REGLEMENT FAC 325233
7/25/2019 BFV FA02216/19 120719
7/25/2019 BFV FA02217/19 120719
7/25/2019 BFV FA02213/19 120719
7/29/2019 991,946.92
7/29/2019 14,400.00
7/30/2019 BFV FA02301/19 190719
7/30/2019 BFV FA02305/19 190720
7/30/2019 BFV FA02308/19 190721
7/30/2019 BFV FA02306/19 190722
7/30/2019 BFV FA02302/19 190723
7/30/2019 BFV FA02303/19 190724
7/31/2019 2,418,858.94
7/31/2019 BFV 19LRIE/02303/19 240719
 8/1/2019 24,000.00
8/1/2019 24,000.00
8/1/2019 593,500.00
8/1/2019 1,275,000.00
8/1/2019 7,538,000.00
8/1/2019 24,000.00
8/1/2019 56,442.28
8/1/2019 927,111.00
8/1/2019 24,000.00
8/1/2019 9,668,000.00
8/2/2019 3,091,200.00
8/6/2019 50,177.12
8/8/2019 BFV FAC N FA02413/19 29019
8/8/2019 BFV FAC N FA02412/19 29019
8/9/2019 4,620.00
8/12/2019 BFV FAC N FA02414/19 290219
8/13/2019 2,671,724.93
8/13/2019 VERSEMENT ESPECES JIM 132358
8/13/2019 9,618.20
8/14/2019 883,533.94
8/14/2019 BFV FAC02352/19 140819
8/16/2019 ALLOCFAM CNAPS DU 08/19
8/16/2019 BFV FA02525/19 070819
8/16/2019 334,001.00
8/16/2019 375,799.00
8/19/2019 6,719,378.00
8/20/2019 4,133,279.00
8/20/2019 ENCT EFF N 1549719 TNT SARL
8/21/2019 REMISE CHEQUE 35420874
8/21/2019 BFV FA02526/19 070819
8/27/2019 916,172.10
8/27/2019 14,400.00
8/29/2019 REMISE CHEQUE 36463486
8/29/2019 VERSEMENT ESPECES 136084
8/30/2019 5,739,587.93
8/30/2019 20,662.51
9/2/2019 69,813.97
9/5/2019 5,782,600.00
9/5/2019 REMISE CHEQUE 36173273
9/5/2019 REMISE CHEQUE 36726850
9/5/2019 22,000.00
9/6/2019 7,200.00
9/6/2019 880,295.64
9/6/2019 774,497.00
9/9/2019 BFV FA02535/19 080819
9/9/2019 BFV FA02668/19 210819
9/9/2019 BFV FA02669/19 210819
9/9/2018 BFV FA02524/19 090919
 9/9/2019 49,791.89
9/12/2019 REMISE CHEQUE 36414836
9/12/2019 BFV FA02670/19 210819
9/12/2019 BFV FA02615/19 160819
9/12/2019 BFV FA02812/19 300819
9/12/2019 BFV FA02802/19 300819
9/12/2019 BFV FA02807/19 300819
9/12/2019 BFV FA02808/19 300819
9/12/2019 BFV FA02804/191 300819
9/12/2019 BFV FA02811/19 300819
9/12/2019 377,082.00
9/12/2019 77,898.95
9/12/2019 REMISE CHEQUE 35420907
9/12/2019 94,284.00
9/13/2019 108,084.00
9/13/2019 334,001.00
9/16/2019 REMISE CHEQUE 35920520
9/16/2019 REMISE CHEQUE 35920507
9/16/2019 7,693,521.00
9/16/2019 BFV FA02806/19 300819
9/16/2019 ALLOCFAM CNAPS DU 09/19
9/18/2019 10,000,000.00
9/19/2019 REMISE CHEQUE 36172736
9/19/2019 REMISE CHEQUE 36438023
9/23/2019 BFV FA02806/19 300819
9/24/2019 380,000.00
9/25/2019 5,640,000.00
9/26/2019 2,750,000.00
9/26/2019 1,622,480.00
9/26/2019 REMISE CHEQUE 36463504
9/27/2019 14,400.00
9/27/2019 670,000.00
9/30/2019 1,000,000.00
9/30/2019 REMISE CHEQUE 36414934
9/30/2019 1,009,538.74
9/30/2019 1,058,400.00
9/30/2019 VERSEMENT ESPECES REGLMT FAC/ DOKANY MBSS 125733
10/1/2019 106,730.58
10/1/2019 700,000.00
10/1/2019 VERSEMENT ESPECES KAMARIO 332625
10/2/2019 31,948.24
10/2/2019 59,000.00
10/2/2019 380,000.00
10/2/2019 20,000,000.00
10/3/2019 700,000.00
10/3/2019 BFV FA03121/19 260919
10/3/2019 BFV FA03110/19 250919
10/3/2019 52,874.00
 10/3/2019 2,838,500.00
10/3/2019 1,059,000.00
10/3/2019 582,432.00
10/3/2019 400,000.00
10/3/2019 240,000.00
10/3/2019 BFV FA03123/19 260919
10/3/2019 BFV FA03124/19 031019
10/4/2019 BFV FA03122/19 260919
10/7/2019 121,083.00
10/7/2019 REMISE CHEQUE 08000373
10/7/2019 BFV FA03109/19 250919
10/7/2019 724,229.72
10/7/2019 158,400.00
10/9/2019 7,200.00
10/9/2019 22,000.00
10/10/2019 95,889.17
10/10/2019 131,568.00
10/10/2019 VERSEMENT ESPECES M KAMARIA 072709
10/10/2019 VERSEMENT ESPECES 126377
10/15/2019 REMISE CHEQUE 36463548
10/15/2019 REMISE CHEQUE 3614985
10/15/2019 383,044.00
10/16/2019 334,001.00
10/17/2019 ALLOCFAM CNAPS DU 10/19
10/18/2019 REMISE CHEQUE 35017116
10/21/2019 5,739,587.93
10/21/2019 20,662.51
10/21/2019 BFV FA03269/19 01019
10/22/2019 4,844,630.00
10/22/2019 REMISE CHEQUE 36463556
10/24/2019 BFV N FA03389/19 171019
10/24/2019 BFV N FA03386/19 171019
10/24/2019 BFV N FA03276/19 081019
10/24/2019 BFV N FA03385/19 171019
10/24/2019 BFV N FA03340/19 141019
10/24/2019 BFV N FA03403/19 181019
10/24/2019 BFV N FA03338/19 141019
10/24/2019 BFV N FA03337/19 141019
10/24/2019 BFV N FA03339/19 141019
10/24/2019 BFV N FA03387/19 141019
10/24/2019 BFV N FA03336/19 141019
10/24/2019 REMISE CHEQUE 35609865
10/25/2019 REMISE CHEQUE 36463576
10/25/2019 REMISE CHEQUE 36415032
10/25/2019 1,539,100.00
10/28/2019 14,400.00
10/28/2019 1,950,000.00
10/28/2019 2,000,000.00
10/28/2019 792,808.00
10/29/2019 1,064,000.00
10/29/2019 1,000,000.00
10/29/2019 5,640,000.00
10/30/2019 400,000.00
10/30/2019 13,560,000.00
10/31/2019 10,000.01
11/4/2019 REMISE CHEQUE 36726911
11/4/2019 REMISE CHEQUE 37317168
11/4/2019 REMISE CHEQUE 37318151
11/4/2019 220,365.52
11/5/2019 240,000.00
11/5/2019 56,727.00
11/6/2019 279,900.00
11/6/2019 BFV FA03591/19 301019
11/6/2019 BFV FA03507/19 251020
11/6/2019 BFV FA03592/19 301021
11/6/2019 BFV FA03590/19 301022
11/6/2019 BFV FA03589/19 301023
11/6/2019 BFV FA03505/19 251024
11/7/2019 1,009,394.47
11/7/2019 480,000.00
11/7/2019 3,844,600.00
11/7/2019 24,000.00
11/7/2019 7,200.00
11/8/2019 105,332.00
11/8/2019 158,400.00
11/8/2019 VERSEMENT ESPECES 210642
11/11/2019 1,250,000.00
11/12/2019 969,021.00
11/12/2019 REMISE CHEQUE 36463599
11/12/2019 2,643,600.00
11/13/2019 83,768.36
11/14/2019 103,214.00
11/14/2019 160,062.00
11/15/2019 ALLOCFAM CNAPS DU 11/19
11/15/2019 334,001.00
11/15/2019 390,612.00
11/18/2019 REMISE CHEQUE 3169973
11/18/2019 804,191.92
11/18/2019 270,000.00
11/22/2019 6,000,000.00
11/22/2019 2,400,000.00
11/22/2019 500,000.00
11/22/2019 REMISE CHEQUE 35420936
11/22/2019 REMISE CHEQUE 37075596
11/22/2019 REMISE CHEQUE 36329482
11/22/2019 465,210.00
11/22/2019 1,480,000.00
11/26/2019 VERSEMENT ESPECES ACHAT QUINCAILLERIE 462146
11/26/2019 2,700,000.00
11/28/2019 BFV FA03737/19 111119
11/28/2019 BFV FA03694/19 071119
11/28/2019 643,561.00
11/28/2019 14,400.00
12/2/2019 75,701.27
12/3/2019 158,400.00
12/4/2019 BFV N FA03909/19 211119
12/4/2019 BFV N FA03911/19 211119
12/4/2019 BFV N FA03791/19 141119
12/4/2019 BFV N FA03913/19 211119
12/4/2019 BFV N FA03912/19 211119
12/4/2019 BFV N FA03910/19 211119
12/4/2019 BFV N FA03908/19 211119
12/4/2019 REMISE CHEQUE 35989997
12/4/2019 BFV N FA03817/151119
12/4/2019 BFV N FA03815/151119
12/4/2019 BFV N FA03818/151119
12/5/2019 1,136,590.80
12/5/2019 7,200.00
12/5/2019 5,739,587.93
12/5/2019 20,662.51
12/5/2019 REMISE CHEQUE 37170038
12/6/2019 56,340.80
12/10/2019 750,000.00
12/10/2019 REMISE CHEQUE 37396956
12/10/2019 546,000.00
12/11/2019 BFV FA03983/19 281119
12/11/2019 1,995,169.32
12/11/2019 BFV FA03984/19 281119
12/13/2019 ALLOCFAM CNAPS DU 12/19
12/13/2019 REMISE CHEQUE 36699647
12/13/2019 334,001.00
12/13/2019 REMISE CHEQUE 36699651
12/13/2019 6,802,173.00
12/13/2019 380,625.00
12/16/2019 89,256.00
12/16/2019 106,506.00
2/16/2019 50,076.60
12/17/2019 83,053.27
12/18/2019 REMISE CHEQUE 36233893
12/18/2019 706,144.00
12/20/2019 REMISE CHEQUE 37396957
12/23/2019 663,537.30
12/23/2019 REMISE CHEQUE 37170162
12/23/2019 REMISE CHEQUE 36837855
12/23/2019 VERSEMENT ESPECES KAMARIA 384588
12/23/2019 VERSEMENT ESPECES KAMARIA 384759
12/24/2019 2,850,000.00
12/24/2019 BFV N FA04126/19 091219
12/24/2019 BFV N FA040770/19 051219
12/24/2019 354,320.00
12/24/2019 12,000.00
12/24/2019 3,000,000.00
12/24/2019 REMISE CHEQUE 36507467
12/26/2019 REMISE CHEQUE 35990027
12/26/2019 3,000,000.00
12/26/2019 517,626.00
12/26/2019 1,520,001.22
12/26/2019 380,000.00
12/27/2019 BFV FA03982/19 281119
12/27/2019 REMISE CHEQUE 67754716
12/27/2019 740,000.00
12/27/2019 3,960.00
12/27/2019 REMISE CHEQUE 36507474
12/27/2019 14,400.00
12/30/2019 61,348.79
12/30/2019 817,391.40
12/30/2019 155,048.00
12/30/2019 30,000,000.00
12/30/2019 BFV FA04318/19 201219
12/30/2019 BFV FA04127/19 091219
12/30/2019 BFV FA04317/19 201219
12/30/2019 BFV FA04124/19 091219
12/30/2019 BFV FA04367/19 271219
12/30/2019 BFV FA04316/19 201219
12/30/2019 BFV FA04366/19 271219
12/30/2019 BFV FA04319/19 201219
12/30/2019 BFV FA04320/19 201219
12/30/2019 BFV FA04076/19 051219

TOTAL DE L'ANNEE 455,080,512.69

455,080,512.69
Crédit solde cumulé
7,731,191.89 7,731,191.89
7,731,191.89
7,637,626.95
997,500.00 8,635,126.95
7,907,658.95
7,849,777.23
1,000,000.00 8,849,777.23
2,378,800.00 11,228,577.23
11,211,985.23
7,857,985.23
340,800.00 8,198,785.23
2,507,317.67
2,486,828.39
2,478,428.39
228,000.00 2,706,428.39
2,682,428.39
930,000.00 3,612,428.39
336,000.00 3,948,428.39
3,564,757.61
3,195,616.61
3,079,588.61
3,000,352.87
2,976,352.87
2,952,352.87
2,826,290.99
2,802,290.99
2,468,289.99
2,670,100.00 5,138,389.99
45,000.00 5,183,389.99
51,600.00 5,234,989.99
168,000.00 5,402,989.99
201,600.00 5,604,589.99
106,800.00 5,711,389.99
202,800.00 5,914,189.99
7,881,576.20 13,795,766.19
106,800.00 13,902,566.19
51,600.00 13,954,166.19
228,000.00 14,182,166.19
257,644.80 14,439,810.99
48,000.00 14,487,810.99
96,000.00 14,583,810.99
12,583,810.99
10,468,810.99
9,468,810.99
9,452,010.99
1,461,000.00 10,913,010.99
10,849,350.82
 282,000.00 11,131,350.82
114,000.00 11,245,350.82
11,104,924.82
4,556,019.82
4,532,019.82
245,000.00 4,777,019.82
4,746,685.68
4,734,085.68
4,710,085.68
4,695,685.68
1,220,000.00 5,915,685.68
5,891,685.68
930,000.00 6,821,685.68
1,206,000.00 8,027,685.68
768,000.00 8,795,685.68
8,727,734.17
2,800,000.00 11,527,734.17
1,010,060.00 12,537,794.17
2,256,908.40 14,794,702.57
14,781,913.91
11,229,508.42
43,200.00 11,272,708.42
168,000.00 11,440,708.42
11,415,760.42
9,573,990.46
198,000.00 9,771,990.46
114,000.00 9,885,990.46
9,878,790.46
1,559,400.00 11,438,190.46
10,943,758.79
10,769,584.79
10,558,128.31
629,549.82 11,187,678.13
240,000.00 11,427,678.13
697,680.00 12,125,358.13
36,000.00 12,161,358.13
11,776,419.13
11,767,179.13
45,000.00 11,812,179.13
11,478,178.13
1,127,000.00 12,605,178.13
1,150,750.00 13,755,928.13
166,800.00 13,922,728.13
11,877,112.13
198,000.00 12,075,112.13
12,050,164.84
150,000.00 12,200,164.84
28,319,212.80 40,519,377.64
 40,495,377.64
39,687,364.64
33,070,500.64
288,000.00 33,358,500.64
52,800.00 33,411,300.64
33,375,300.64
16,883,400.64
1,166,100.00 18,049,500.64
18,035,100.64
17,945,738.81
810,000.00 18,755,738.81
2,585,700.00 21,341,438.81
21,334,238.81
19,762,793.28
19,726,793.28
252,000.00 19,978,793.28
924,000.00 20,902,793.28
333,600.00 21,236,393.28
186,000.00 21,422,393.28
660,000.00 22,082,393.28
432,000.00 22,514,393.28
1,031,000.00 23,545,393.28
386,400.00 23,931,793.28
23,552,473.28
45,000.00 23,597,473.28
22,836,473.50
22,502,472.50
60,000.00 22,562,472.50
270,000.00 22,832,472.50
105,600.00 22,938,072.50
17,532,286.50
720,000.00 18,252,286.50
17,735,255.45
1,659,600.00 19,394,855.45
4,394,855.45
4,380,455.45
363,576.00 4,744,031.45
6,118,500.00 10,862,531.45
79,200.00 10,941,731.45
10,937,111.45
10,869,548.61
1,055,400.00 11,924,948.61
9,444,948.61
8,344,948.61
7,677,388.61
132,000.00 7,773,388.61
96,000.00 7,905,388.61
132,000.00 8,037,388.61
 219,600.00 8,256,988.61
360,000.00 8,616,988.61
8,554,098.90
7,995,738.90
52,800.00 8,048,538.90
5,498,538.90
1,255,130.28 6,753,669.18
408,000.00 7,161,669.18
75,600.00 7,237,269.18
4,592,778.56
4,583,258.40
4,038,832.61 8,622,091.01
7,609,627.01
1,529,950.39 9,139,577.40
219,240.00 9,358,817.40
9,346,888.42
6,033,282.16
620,550.00 6,653,832.16
6,613,490.16
45,000.00 6,658,490.16
6,064,110.22
5,730,109.22
192,000.00 5,922,109.22
360,000.00 6,282,109.22
52,800.00 6,334,909.22
6,272,839.22
5,887,341.22
198,000.00 6,085,341.22
166,800.00 6,252,141.22
84,000.00 6,336,141.22
6,167,169.22
60,000.00 6,227,169.22
244,800.00 6,471,969.22
660,000.00 7,131,969.22
477,600.00 7,609,569.22
336,000.00 7,945,569.22
7,897,318.25
7,737,595.25
1,900,000.00 9,637,595.25
1,900,000.00 11,537,595.25
11,523,195.25
1,500,000.00 13,023,195.25
1,500,000.00 14,523,195.25
13,816,671.25
13,373,615.99
12,973,475.99
12,920,604.48
8,920,604.48
 210,000.00 9,130,604.48
8,563,904.48
6,563,904.48
4,563,904.48
40,000,000.00 44,563,904.48
24,192,000.00 68,755,904.48
68,115,904.48
67,147,404.48
66,447,404.48
64,047,404.48
63,911,234.48
234,000.00 64,145,234.48
372,000.00 64,517,234.48
52,800.00 64,570,034.48
540,000.00 65,110,034.48
58,296,658.48
58,289,458.48
57,808,393.09
47,953,018.09
47,636,218.09
37,912,579.57
28,057,204.57
27,723,203.57
447,724.00 28,170,927.57
28,119,411.57
27,965,541.57
27,575,845.57
351,720.00 27,927,565.57
135,500.00 28,063,065.57
27,993,465.57
14,153,973.22
14,117,973.22
10,157,973.22
10,139,973.22
924,000.00 11,063,973.22
10,495,467.38
807,000.00 11,302,467.38
95,000.00 11,397,467.38
10,877,467.38
144,000.00 11,021,467.38
180,000.00 11,201,467.38
10,209,580.38
2,913,072.00 13,122,652.38
13,108,252.38
166,800.00 13,275,052.38
52,800.00 13,327,852.38
192,000.00 13,519,852.38
96,000.00 13,615,852.38
 948,000.00 14,563,852.38
84,000.00 14,647,852.38
84,000.00 14,731,852.38
14,546,852.38
14,365,121.57
6,866,504.95
5,324,678.71
2,547,503.00 7,872,181.71
300,000.02 8,172,181.73
90,000.00 8,262,181.73
1,592,999.09 9,855,180.82
105,600.00 9,960,780.82
114,000.00 10,074,780.82
9,889,374.15
288,000.00 10,177,374.15
96,000.00 10,273,374.15
396,000.00 10,669,374.15
192,000.00 10,861,374.15
333,600.00 11,194,974.15
11,187,774.15
7,011,774.15
335,500.00 7,347,274.15
7,141,944.55
7,090,996.97
6,958,157.19
1,218,569.26
819,255.26
55,000.00 874,255.26
853,592.75
519,591.75
667,200.00 1,186,791.75
84,000.00 1,270,791.75
2,000,000.00 3,270,791.75
3,250,791.75
2,536,016.65
26,400.00 2,562,416.65
372,000.00 2,934,416.65
480,000.00 3,414,416.65
122,400.00 3,536,816.65
126,000.00 3,662,816.65
3,648,416.65
11,847,199.98 15,495,616.63
15,434,338.37
14,526,114.37
390,000.00 14,916,114.37
114,000.00 15,030,114.37
14,871,714.37
14,862,474.37
 13,954,845.38
6,834,845.38
5,934,845.38
301,860.00 6,236,705.38
1,120,320.00 7,357,025.38
7,306,077.80
952,000.00 8,258,077.80
1,102,000.00 9,360,077.80
9,351,196.42
6,884,146.43
6,168,983.43
6,055,407.01
5,905,923.01
5,832,297.01
5,498,296.01
5,126,694.01
981,000.00 6,107,694.01
55,000.00 6,162,694.01
343,979.46 6,506,673.47
35,100.00 6,541,773.47
630,720.00 7,172,493.47
132,000.00 7,304,493.47
40,800.00 7,345,293.47
84,000.00 7,429,293.47
234,000.00 7,663,293.47
132,000.00 7,795,293.47
36,000.00 7,831,293.47
396,000.00 8,227,293.47
18,661,369.20 26,888,662.67
576,000.00 27,464,662.67
26,633,104.95
26,628,484.95
25,785,076.95
972,887.00 26,757,963.95
948,000.00 27,705,963.95
52,800.00 27,758,763.95
42,000.00 27,800,763.95
198,000.00 27,998,763.95
27,006,817.03
26,992,417.03
40,800.00 27,033,217.03
234,000.00 27,267,217.03
288,000.00 27,555,217.03
84,000.00 27,639,217.03
72,000.00 27,711,217.03
288,000.00 27,999,217.03
25,580,358.09
52,800.00 25,633,158.09
 25,609,158.09
25,585,158.09
24,991,658.09
23,716,658.09
16,178,658.09
16,154,658.09
16,098,215.81
15,171,104.81
15,147,104.81
5,479,104.81
2,387,904.81
2,337,727.69
72,000.00 2,409,727.69
192,000.00 2,601,727.69
2,597,107.69
3,744,000.00 6,341,107.69
3,669,382.76
14,900,000.00 18,569,382.76
18,559,764.56
17,676,230.62
72,000.00 17,748,230.62
99,000.00 17,847,230.62
48,000.00 17,895,230.62
17,561,229.62
17,185,430.62
10,466,052.62
6,332,773.62
843,000.00 7,175,773.62
194,400.00 7,370,173.62
333,600.00 7,703,773.62
6,787,601.52
6,773,201.52
2,088,930.00 8,862,131.52
6,000,000.00 14,862,131.52
9,122,543.59
9,101,881.08
9,032,067.11
3,249,467.11
75,330.00 3,324,797.11
822,720.01 4,147,517.12
4,125,517.12
4,118,317.12
3,238,021.48
2,463,524.48
48,000.00 2,511,524.48
84,000.00 2,595,524.48
234,000.00 2,829,524.48
210,000.00 3,039,524.48
 2,989,732.59
21,327,768.00 24,317,500.59
192,000.00 24,509,500.59
168,000.00 24,677,500.59
166,800.00 24,844,300.59
105,600.00 24,949,900.59
144,000.00 25,093,900.59
40,800.00 25,134,700.59
36,000.00 25,170,700.59
52,800.00 25,223,500.59
24,846,418.59
24,768,519.64
1,661,855.28 26,430,374.92
26,336,090.92
26,228,006.92
25,894,005.92
43,200.00 25,937,205.92
426,000.00 26,363,205.92
18,669,684.92
864,000.00 19,533,684.92
66,000.00 19,599,684.92
9,599,684.92
550,200.00 10,149,884.92
5,000,000.00 15,149,884.92
516,000.00 15,665,884.92
15,285,884.92
9,645,884.92
6,895,884.92
5,273,404.92
257,193.60 5,530,598.52
5,516,198.52
4,846,198.52
3,846,198.52
27,669,067.20 31,515,265.72
30,505,726.98
29,447,326.98
616,100.00 30,063,426.98
29,956,696.40
29,256,696.40
445,000.00 29,701,696.40
29,669,748.16
29,610,748.16
29,230,748.16
9,230,748.16
8,530,748.16
168,000.00 8,698,748.16
40,800.00 8,739,548.16
8,686,674.16
 5,848,174.16
4,789,174.16
4,206,742.16
3,806,742.16
3,566,742.16
78,000.00 3,644,742.16
198,000.00 3,842,742.16
288,000.00 4,130,742.16
4,009,659.16
380,000.00 4,389,659.16
52,800.00 4,442,459.16
3,718,229.44
3,559,829.44
3,552,629.44
3,530,629.44
3,434,740.27
3,303,172.27
2,000,000.00 5,303,172.27
744,000.00 6,047,172.27
5,710,800.00 11,757,972.27
4,038,000.00 15,795,972.27
15,412,928.27
15,078,927.27
66,000.00 15,144,927.27
5,400,000.00 20,544,927.27
14,805,339.34
14,784,676.83
72,000.00 14,856,676.83
10,012,046.83
10,470,240.00 20,482,286.83
168,000.00 20,650,286.83
657,600.00 21,307,886.83
166,800.00 21,474,686.83
1,218,240.00 22,692,926.83
78,000.00 22,770,926.83
114,000.00 22,884,926.83
138,000.00 23,022,926.83
386,400.00 23,409,326.83
192,000.00 23,601,326.83
202,800.00 23,804,126.83
33,000.00 23,837,126.83
43,500.00 23,880,626.83
1,800,000.00 25,680,626.83
17,712,096.00 43,392,722.83
41,853,622.83
41,839,222.83
39,889,222.83
37,889,222.83
 37,096,414.83
36,032,414.83
35,032,414.83
29,392,414.83
28,992,414.83
15,432,414.83
15,422,414.82
68,040.00 15,490,454.82
799,452.00 16,289,906.82
18,000.04 16,307,906.86
16,087,541.34
15,847,541.34
15,790,814.34
15,510,914.34
414,000.00 15,924,914.34
166,800.00 16,091,714.34
333,600.00 16,425,314.34
198,000.00 16,623,314.34
122,400.00 16,745,714.34
414,000.00 17,159,714.34
16,150,319.87
15,670,319.87
11,825,719.87
11,801,719.87
11,794,519.87
11,689,187.87
11,530,787.87
1,500,000.00 13,030,787.87
11,780,787.87
10,811,766.87
5,496,552.00 16,308,318.87
13,664,718.87
13,580,950.51
13,477,736.51
13,317,674.51
66,000.00 13,383,674.51
13,049,673.51
12,659,061.51
11,091,912.00 23,750,973.51
22,946,781.59
22,676,781.59
16,676,781.59
14,276,781.59
13,776,781.59
643,511.04 14,420,292.63
308,267.64 14,728,560.27
216,000.00 14,944,560.27
14,479,350.27
 12,999,350.27
275,000.00 13,274,350.27
10,574,350.27
106,800.00 10,681,150.27
1,104,000.00 11,785,150.27
11,141,589.27
11,127,189.27
11,051,488.00
10,893,088.00
560,400.00 11,453,488.00
150,000.00 11,603,488.00
24,000.00 11,627,488.00
25,200.00 11,652,688.00
84,000.00 11,736,688.00
96,000.00 11,832,688.00
690,000.00 12,522,688.00
1,822,520.01 14,345,208.01
72,000.00 14,417,208.01
336,000.00 14,753,208.01
40,800.00 14,794,008.01
13,657,417.21
13,650,217.21
7,910,629.28
7,889,966.77
11,191,800.00 19,081,766.77
19,025,425.97
18,275,425.97
3,000,000.00 21,275,425.97
20,729,425.97
210,000.00 20,939,425.97
18,944,256.65
162,000.00 19,106,256.65
66,000.00 19,172,256.65
1,005,600.00 20,177,856.65
19,843,855.65
480,000.00 20,323,855.65
13,521,682.65
13,141,057.65
13,051,801.65
12,945,295.65
12,895,219.05
12,812,165.78
1,716,000.00 14,528,165.78
13,822,021.78
3,000,000.00 16,822,021.78
16,158,484.48
14,502,120.00 30,660,604.48
954,000.00 31,614,604.48
 624,000.00 32,238,604.48
200,000.00 32,438,604.48
29,588,604.48
186,000.00 29,774,604.48
411,600.00 30,186,204.48
29,831,884.48
29,819,884.48
26,819,884.48
8,740,200.00 35,560,084.48
2,437,442.40 37,997,526.88
34,997,526.88
34,479,900.88
32,959,899.66
32,579,899.66
276,000.00 32,855,899.66
235,000.00 33,090,899.66
32,350,899.66
32,346,939.66
2,060,011.20 34,406,950.86
34,392,550.86
34,331,202.07
33,513,810.67
33,358,762.67
3,358,762.67
84,000.00 3,442,762.67
276,000.00 3,718,762.67
138,000.00 3,856,762.67
60,000.00 3,916,762.67
513,000.00 4,429,762.67
198,000.00 4,627,762.67
122,400.00 4,750,162.67
258,000.00 5,008,162.67
166,800.00 5,174,962.67
336,000.00 5,510,962.67

452,728,283.47
7,731,191.89

460,459,475.36
5,378,962.67 - 132,000.00