HT TVA TTC

Total Sale 23951170 2243250 26551481 Total Sale

Raw Material 2260168 239034 2499203 Raw Material
Printing and Finishing 1240000 0 1240000 Printing and Finishing
Office Rent 50000 50000 Office Rent
Legal 0 0 0 Legal
January 2022 Bank Charge 6050 0 6050 Bank Charge
Mobile Exp 26000 26000 Mobile Exp
Essance 0 0 0 Essance
Salary 200000 Salary
Vehicle Vehicle
Other 0 0 0 Other
2004216

HT TVA TTC
Total Sale 15733065 2046252 18317517
Raw Material 2445339 440161 2885500
Printing and Finishing 200000 0 200000
Office Rent 50000 50000
Legal 180700 0 180700
February 2022 Bank Charge 8250 0 8250
Mobile Exp 22500 22500
Essance 0 0 0
Salary
Vehicle 600000 108000 708000
Other 35229 6341 41570
1491749

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
March 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
 Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
April 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
May 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
June 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0

July 2022
 Office Rent 50000 0 50000
Legal 0 0 0
July 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
August 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
September 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
October 2022 Bank Charge 0 0 0
 October 2022
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
November 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 ###
0
Vehicle 0 0 0
Other 0 0 0
0

HT TVA TTC
Total Sale 0 0 0
Raw Material 0 0 0
Printing and Finishing 0 0 0
Office Rent 50000 0 50000
Legal 0 0 0
December 2022 Bank Charge 0 0 0
Mobile Exp 0 0 0
Essance 0 0 0
Salary 0 0 0
Vehicle 0 0 0
Other 0 0 0
0
 HT TVA TTC
39684235 4289502 44868997
4705507 679195 5384703
1440000 0 1440000
600000 0 600000
180700 0 180700
14300 0 14300
48500 0 48500
0 0 0
200000 0 0
600000 108000 708000
35229 6341 41570
31859999 3495966
SNO Invoice NO Invoice Date Client

1 GAV10001 10/14/2021 7SPICE RESTAURANT

2 GAV10004 10/14/2021 BIGMAN SOLUTIONS

3 GAV10020 10/16/2021 HOTEL BKBG

4 GAV10021 12/8/2021 ASKY

5 GAV10022 12/8/2021 ASKY
6 GAV10023 12/8/2021 ASKY

7 GAV10024 12/21/2021 Le WATT

8 GAV10025 12/8/2021 GALERIE CONFORTIUM
9 GAV10026 12/8/2021 TEDIS PHARMA TOGO
10 GAV10028 12/30/2021 ASKY
11 GAV10029 1/5/2022 SOMABAT
12 GAV10030 1/7/2022 TOGO CELLULAIRE

13 GAV10031 2/1/2022 ASKY

14 GAV10032 2/8/2022 ASKY
15 GAV10033 2/8/2022 ASKY

16 GAV10034 2/8/2022 ASKY

17 GAV10035 2/8/2022 ASKY

18 GAV10037 2/15/2022 PIA-TOGO

19 GAV10038 2/15/2022 ASKY
20 GAV10039 3/21/2022 ASKY

21 GAV10040 4/12/2022 ASKY

22 GAV10041 4/14/2022 TOGO CELLULAIRE
23 GAV10042 4/14/2022 TOGO TELECOM
24 GAV10043 5/4/2022 Togo Assistance Service
25 GAV10044 5/5/2022 ASKY
26 GAV10045 5/6/2022 ASKY
27 GAV10046 5/17/2022 ASKY
28 GAV10048 5/19/2022 ASKY

29 GAV10049 5/24/2022 ASKY

30 GAV10051 5/30/2022 ASKY

31 GAV10052 5/6/2022 ASKY

32 GAV10053 6/14/2022 TOGO CELLULAIRE
33 GAV10055 6/16/2022 TOGO CELLULAIRE
34 GAV10056 6/16/2022 TOGO CELLULAIRE
35 GAV10057 6/20/2022 ASKY

36 GAV10058 6/20/2022 ASKY

37 GAV10059 6/20/2022 ASKY

38 GAV10060 6/23/2022 STE BELLE ETINCELLE Sarl-U

39 GAV10061 6/24/2022 PIA-TOGO
40 GAV10062 6/16/2022 Summa Tourisme Investment Sarlu-Niger
41 GAV10063 7/12/2022 TOGO CELLULAIRE
42 GAV10065 7/19/2022 BSIC-Togo SA
43 GAV10067 7/25/2022 CANAL PLUS NIAMEY
44 GAV10068 7/28/2022 ASKY
45 GAV10069 8/2/2022 Summa Tourisme Investment Sarlu-Niger

46 GAV10070 8/8/2022 TOGO CELLULAIRE

47 GAV10071 8/23/2022 ASKY

48 GAV10072 8/23/2022 TOGOCOM

49 GAV10073 8/23/2022 TEDIS PHARMA TOGO
50 GAV10074 8/24/2022 TOGOCOM
51 GAV10075 8/29/2022 CHAIN HOTEL NIAMEY SA
52 GAV10076 8/31/2022 TOGO CELLULAIRE

53 GAV10077 9/1/2022 TOGOCOM

54 GAV10078 9/14/2022 TOGO CELLULAIRE
55 GAV10079 9/20/2022 ASKY

56 GAV10080 9/20/2022 L'AGENCE.COM

57 GAV10081 9/22/2022 TOGOCOM
58 GAV10082 9/28/2022 ASKY

59 GAV10083 9/28/2022 ASKY

60 GAV10084 9/28/2022 TOGOCOM

61 GAV10085 9/29/2022 TOGO CELLULAIRE
62 GAV10087 10/11/2022 STE BELLE ETINCELLE Sarl-U
63 GAV10088 10/19/2022 CHAIN HOTEL NIAMEY SA
64 GAV10089 10/20/2022 ASKY
65 GAV10090 10/20/2022 TOGOCOM
66 GAV10091 10/20/2022 TOGOCOM
67 GAV10092 10/28/2022 L'AGENCE.COM
68 GAV10093 10/28/2022 CHAIN HOTEL NIAMEY SA
69 GAV10094 10/28/2022 CHAIN HOTEL NIAMEY SA
70 GAV10095 10/31/2022 BSIC-BANK

71 GAV10096 10/31/2022 BSIC-BANK

72 GAV10097 11/17/2022 GEO CHEM

73 GAV10098 11/23/2022 TOGO CELLULAIRE
74 GAV10099 11/23/2022 ASKY

75 GAV10100 11/25/2022 TAS SECURITE

76 GAV10101 11/28/2022 CICG

77 GAV10102 11/28/2022 ASKY

78 GAV10103 12/1/2022 ASKY

79 GAV10104 12/1/2022 TOGOCOM
80 GAV10105 12/1/2022 BSIC BANK

81 GAV10106 12/8/2022 CHAIN HOTEL NIAMEY SA

82 GAV10107 12/8/2022 CHAIN HOTEL NIAMEY SA

83 GAV10108 12/8/2022 Summa Tourisme Investment Sarl U

84 GAV10109 12/8/2022 Summa Tourisme Investment Sarl U

85 GAV10110 12/8/2022 Summa Tourisme Investment Sarl U

86 GAV10111 12/8/2022 Ramco

87 GAV10112 12/22/2022 Togo Cellulaire

88 GAV10113 12/22/2022 Togo Cellulaire

89 GAV10114 12/22/2022 LE WATT
90 GAV10115 12/22/2022 GALERIE CONFORTIUM
90 GAV10115 12/22/2022 GALERIE CONFORTIUM

91
GAV10116 12/27/2022 C.C.T Batimat
92

GAV10117 1/3/2023 L’AGENCE.COM

93

GAV10118 1/4/2023 Bravia Hotel

94 GAV10119 1/4/2023 Kalyan Hospitality Development SAU

95 GAV10120 1/4/2023 Kalyan Hospitality Development SAU
96 GAV10121 1/4/2023 Kalyan Hospitality Development SAU
97 GAV10122 1/9/2023 CICG

98 GAV10123 1/18/2023 Kalyan Hospitality Development SAU

99 GAV10124 1/27/2023 Togo Oil and Marine

100 GAV10125 1/27/2023 ASKY
101 GAV10126 1/27/2023 Kalyan Hospitality Development SAU
102 GAV10127 1/27/2023 Basic Bank
103 GAV10128 1/30/2023 Kalyan Hospitality Development SAU
104 GAV10129 1/31/2023 CHAIN HOTEL NIAMEY SA

105 GAV10130 1/31/2023 CHAIN HOTEL NIAMEY SA

106 GAV10131 1/31/2023 CHAIN HOTEL NIAMEY SA

107 GAV10132 1/31/2023 CHAIN HOTEL NIAMEY SA

108 GAV10133 2/1/2023 Kalyan Hospitality Development SAU

109 GAV10134 2/1/2023 Kalyan Hospitality Development SAU

110 GAV10135 2/1/2023 Kalyan Hospitality Development SAU
111 GAV10136 2/1/2023 BOAD
111 GAV10136 2/1/2023 BOAD

112 GAV10137 2/1/2023 BOAD

113 GAV10138 2/1/2023 BSIC BANK

114 GAV10139 2/6/2023 Kalyan Hospitality Development SAU

115 GAV10140 2/9/2023 Kalyan Hospitality Development SAU
116 GAV10141 2/10/2023 Kalyan Hospitality Development SAU
117 GAV10142 2/10/2023 ASKY

118 GAV10143 2/13/2023 Kalyan Hospitality Development SAU

119 GAV10144 2/14/2023 Kalyan Hospitality Development SAU

120 GAV10145 2/23/2023 Ramco

121 GAV10146 2/23/2023 Asky

122 GAV10147 2/23/2023 ASKY

123 GAV10148 2/24/2023 SOMABAT
124 GAV10149 2/28/2023 CHAIN HOTEL NIAMEY SA
125 GAV10150 3/2/2023 Kalyan Hospitality Development SAU

126 GAV10151 3/2/2023 Kalyan Hospitality Development SAU

127 GAV10152 3/2/2023 Kalyan Hospitality Development SAU

128 GAV10153 3/8/2023 BSIC BANK

129 GAV10154 3/8/2023 Bravia Hotel

130 GAV10155 3/10/2023 Kalyan Hospitality Development SAU

131 GAV10156 3/10/2023 Kalyan Hospitality Development SAU

132 GAV10157 3/13/2023 TOGOCOM

133 GAV10158 3/20/2023 C.C.T Batimat
134 GAV10159 3/22/2023 kayan hospitality Development SAU
135 GAV10160 3/23/2023 kayan hospitality Development SAU
Product Name Product detail Quantity PU HT

Menu Menu Restaurant : A4 25 2500 F

Visiting Card Carte de Visite 2,000 35 F
Letter Head Papier en-Tete 1,000 35 F
Menu Menu Restaurant : A4 4 1500 F
Conception Conception 1 30000 F
Certificate Certificate IOSA 29 450 F
Form Fiche de Police SSG A6 1,000 35 F
Carnet Carnet B 737 Aircraft Security 1+2 50 2700 F
Carnet Carnet Senior Cabin Crew Briefing 1+2 50 2700 F
Carnet Carnet Senior Cabin Member Report 1+2 50 2700 F
Bloc Note Bloc Note 300 1610.17 F
Bloc Note Bloc Note 400 1610.17 F
Flyers Flyers : A5 500 50 F
Carnet Carnet Fuel Load & Servicing Record 1+1 100 900 F
Bloc Note Bloc Note 250 ###
Flyers Flyers : A5 15,000 12 F
Form Fiche de Souscription 15,000 16 F
Form Fiche de Condition Specifique 15,000 20 F
Flyers Flyers : A5 500 50 F
Form Wifi a board sur Offset 70g 40,000 5.5 F
Envelope A4 Envelop Blanche A4 1,500 80 F
Envelope A5 Envelop Blanche A5 3,000 50 F
Envelope DL Envelop Blanche DL 2,500 30 F
Carnet Carnet Fiche d'inventaire Boeing J/C 1+3 50 2000 F
Carnet Carnet Fiche d'inventaire Boeing Y/C 1+3 50 2000 F
Letter Head Papier en-Tete ASKY 10 13500 F
Form Suite de Letter 3 13500 F
Letter Head Papier en-Tete CEO 5 22500 F
Brochure Plaquette 5 3500 F
Carnet Carnet Maintenance Logbook 1+3 300 1650 F
Flyers Flyers 35,000 10 F
Posters Poster A3 1,015 250 F
Carnet Carnet Fuel Load & Servicing / Fuel Sheet 1+2 200 800 F
Letter Head Papier en-tete TGC 5,000 25 F
Letter Head Papier en-tete TGT 5,000 25 F
Visiting Card Carte de Visite 200 50 F
Form Fiche de Police SSG / Ground OPS 2,500 30 F
Carnet Carnet de Bordereau d'envoi 300 1550 F
Carnet Carnet INAD pour Grunds OPS 100 3350 F
Flyers Flyers 46,000 10 F
Posters Poster 2,300 245 F
Flyers Flyers 10*21 30,000 10 F
Posters Posters 40*30 400 245 F
Letter Head Papier en-tete ASKY 20 13000 F
Letter Head Papier en-tete CEO 4 22500 F
Calendar Chevalet Calendar de Chevalet 20*25 300 630 F
Posters Vinyl Poster Vinyles 30,000 510 F
Posters Vinyl Poster Vinyles 20,000 510 F
Flyers Flyers T Money 20,000 16 F
Envelope A4 Envelop A4 5,000 75 F
Envelope A5 Envelop A5 3,000 50 F
Envelope DL Envelop DL 2,000 30 F
Form Fiche de Police SSG / Ground OPS 15,000 16 F
Carnet Carnet Fiche d'inventaire Boeing Y/C 1+3 100 1850 F
Carnet Carnet Fiche d'inventaire Boeing J/C 1+3 100 1850 F
Flyers Flyers A5 1,000 100 F
Brochure Brochure 200 1300 F

Flyers Flyers A5 50,000 18 F

Shopping Bag Sac de Shopping 32x27x10 300 800 F
Shopping Bag Sac a Papier 26x32x10 500 1250 F
Posters Poster A2 100 750 F
Shopping Bag Kraft Take Away Carton Bag 15x30 10,000 380 F
Envelope Envelope Report 2,000 80 F
Note Pad Note Pad A5 Logo 5,000 270 F
TAG Tag for Re-Use Towel 500 510 F
Flyers Flyers Net Discovery 5,000 16 F
Flyers Flyers Swag 4G 5,000 16 F
Flyers Flyers Fibre GP 50 MBPS 9,000 16 F
Flyers Flyers Fibre PROS 250 MBPS 2,000 17 F
Flyers Flyers Fibre GE 400 MBPS 2,000 17 F
Flyers Flyers APP T-Money 15,000 16 F
Posters Poster A3 2,500 245 F
Flyers Flyers 10*21 50,000 10 F
Visiting Card Carte de Visite 100 75 F
Calendar Chevalet Calendar Chevalet 21*48 700 250 F
Visiting Card Carte de Visite 100 95 F
Bloc Note Bloc Note Banqueting A5 2,000 210 F
Envelope Kaki Enveloppe Kaki A3 6,000 75 F
Envelope Kaki Enveloppe Kaki A4 6,000 52 F
Envelope Kaki Enveloppe Kaki A5 4,000 40 F
Letter Head Papier en-tete 5,000 26 F
Visiting Card Carte de Visite 100 95 F
Flyers Flyers A5 20,000 18 F
Letter Head Papier en-Tete ASKY 10 13000 F
Letter Head Papier en-Tete CEO 5 22500 F
Bloc Note Bloc Note A5 1,000 1050 F
Posters Vinyl Poster Vinyl A5 30 500 F
Envelope A4 Envelope A4 2,500 75 F
Envelope A5 Envelope A5 1,500 55 F
Envelope DL Envelope DL 1,500 30 F
Flyers Flyers 10*21 55,000 10 F
Posters Poster A2 2,600 220 F
Visiting Card Carte de Visite 100 95 F
Posters Vinyl Poster POA 5,000 250 F
carnet Carnet de Facture A5 30 1550 F
Visiting Card Carte de Visite 2,000 70 F
Carnet Acceptable Deferred Effects LogBook 1+2 200 900 F
Visiting Card Carte de Visite 200 100 F
Visiting Card Carte de Visite 200 100 F
Bloc Note Bloc Note 150 2600 F
Envelope A5 Enveloppe A5 3,000 70 F
Bloc Note Bloc Note Banqueting A5 2,000 210 F
Shopping Bag SAC Shopping 30x38x10 500 850 F
Bloc Note Bloc Note A5 500 1350 F
Invitation Card Carte d'Invitation 30x38x10 230 475 F
Packing Paper Papier D'Emballage BSIC 1,000 370 F
Letter Head Papier en-Tete 2,500 75 F
Flyers Flyers ca ce moi A5 20,000 18 F
Posters Vinyl Autocollant Vinyl 30*40 Transparent 200 288 F
Posters Vinyl Autocollant Vinyl 30*40 Fond Blanc 200 504 F
Posters Vinyl Autocollant Vinyl A2 Transparent 200 605 F
Posters Vinyl Autocollant Vinyl A2 Fond Blanc 200 1043 F
Posters Vinyl Autocollant Vinyl 10*21 Fond Blanc 200 70 F
Visiting Card Carte de Visite 200 85 F
Visiting Card Carte de Visite 200 100 F
Etiquette Vinyl Etiquette Plam Oil 25L 15,000 18 F
Flyers Flyers 10*21 3,000 36 F
Posters Poster A2 250 430 F
Posters Vinyl Poster Politique Vinyl, 81.28 x 58.42 cm 100 1900 F
Visiting Card Carte de Visite 100 100 F
Bloc Note Bloc Note A5 2,000 1050 F
Shopping Bag SAC Shopping 30x38x10 500 830 F
Menu Menu Carte Pool Bar 8 Page 250 2000 F
Menu Menu Carte Kori Bar 8 Page 250 1000 F
Menu Menu Carte Room Service 12 Page 290 2000 F
Letter Head Papier en Tète A4 1,000 45 F
Envelope kaki A4 Enveloppe Report 10,000 130 F
Note Pad Notepad A5 10 Sheet 10,000 300 F
Envelope A5 Enveloppe A5 5,000 90 F
Carnet Carnet Captain Order 1+1 100 1050 F
Envelope A5 Enveloppe A5 5,000 90 F
Sticker Vinyl Semi cut Red Bull Sticker - 1 500 400 F
Sticker Vinyl Semi cut Red Bull Sticker - 2 500 400 F
Hanging plate Red Bull Open Close 500 605 F
Poster Poster A3 500 215 F
Flyers Flyers Catalogue 15,000 16 F
Flyers Flyers Tmoney 10,000 18 F
Flyers Flyers Swap Sim 10,000 16 F
Flyers Flyers/Millionnaire C'est Moi 100,000 16 F
Bloc Note Bloc Note A5 399 1660 F
Bloc Note Bloc Note A5 450 1660 F
Shopping Bag Sac Shopping 157 1190 F
Calendrier Mural Calendrier Mural 9,925 700 F
Calendrier Chevalet Calendrier Chevalet 1,000 420 F
Calendrier Mural Impression Calendrier Mural Sgmt 3,000 630 F
Calendrier Chevalet Impression Chevalet 2 Face SGMT 750 480 F
Calendrier Mural Impression Calendrier Mural Sogea Satom 2,000 630 F
Calendrier Chevalet Impression Chevalet 13 Feuillets Sogea Satom 500 1150 F
Calendrier Mural Impression Mural Bia 5,000 630 F
Calendrier Chevalet Impression Chevalet 7 Feuillets 2,000 900 F
Envelope DL Enveloppe – DL 3,000 52 F
Room Directory Room Directory 250 3360 F
Bloc Note Bloc Note 5,000 175 F
Envelope DL Enveloppe – DL 2,000 52 F
Form Form Votre Satisfaction Notre Priorité 5,000 190 F
Shopping Bag Kraft Food Delivery Bag 1,500 337 F
Menu Menu : Personalized Drink Menu 400 450 F
Wristbands Paper Wristbands (Bracelet) 500 120 F
Menu Menu Buffet 150 600 F
Etiquette Vinyl Etiquette Plam Oil 5 L 5,000 20 F
Etiquette Vinyl Etiquette Plam Oil 10 L 5,000 16 F
Food Stuff / Accra Chili Paste In Oil 500g 6 1765 F
Food Stuff / Accra Hoisin Sauce 240g 42 3645 F
Food Stuff / Accra Pad Thai Noodles 6 Mm 900g 11 3060 F
Calendrier Mural Wall Calendaires 300 1700 F
Flyers Flyers 6,000 15 F
Menu Menu Gourmet 14.27 X 35.09 Cm 60 1050 F
Rapport Annuel Rapport Annuel 200 4450 F
Diffuseur Diffuseur Avec Télécommande 15 21000 F
Brochure Brochure 500 1500 F
Fiche Technique Fiche Technique 500 325 F
Visiting Card Carte De Visite - OTHMAN AMIRA 200 70 F
Visiting Card Carte De Visite - ABDOULAZIZ ABDOULKADRI 200 70 F
Visiting Card Carte De Visite - LEILA JEANNE HASSANE IDDE 200 70 F
Visiting Card Carte De Visite - FATOUMA BOULAMA ISSA 200 70 F
ETIQUETTE BAGAGE Etiquette Bagage 500 220 F
FICHE DE POLICE Fiche De Police 2,000 40 F
Envelop DL Enveloppe Facture Dl Petit Format 2,000 70 F
POCHETTE CLE Pochette Cle 2,000 220 F
Envelop A4 Enveloppe Grand Format (A4) 100 140 F
Flyers Flyers Restaurant Kabani 150 400 F
Food Stuff / Accra Easy Multicereal Ex Dark 25kg 1x1 1 203012 F
Food Stuff / Accra Puravita Multi Seed 5Kg - 1x1 1 34010 F
Food Stuff / Accra Puravita Flax/ Sesame 5Kg - 1x1 1 32883 F
Food Stuff / Accra Tegral Satin Creme CK 15kg 1 42211 F
Food Stuff / Accra Tegral Satin Red Velvet 15kg 1 102546 F
Menu Menu Oyo Bar 25 400 F
Menu Menu Oyo Bar 5 400 F
Calendrier Mural Calendrier Mural 1,500 610 F
Bloc Note Bloc Note 2,000 1250 F
Packing Paper Papier Cadeau 500 260 F
Shopping Bag Sac Papier (30x40x15) 500 1050 F
Shopping Bag Sac Papier (20x28x10) 500 850 F
Shopping Bag Sac Papier (34x55x15) 500 1150 F
Greeting Card Cartes De Vœux 3,500 155 F
Cooking Book Livres 1,000 3200 F
Calendrier Mural Calendrier Mural 500 155 F
Greeting Card Cartes De Vœux 1,500 610 F
Cooking Book Livres 500 2300 F
Shopping Bag Sac Shoping 500 850 F
Bloc Note Bloc Note 1,000 1150 F
Calendrier Chevalet Calendrier Chevalet 1,000 1000 F
Spare Parts / Accra ATECPOOL Spare Parts for Steam Generator 2 85487 F
Caldles / Accra Led Candle 12.5 cm 60 3100 F
Glass Cover / Accra Glass Cover White 3cm 5,000 44 F
Carnet Carnet d'inventaire Boeing J/C 1+3 100 2000 F
Carnet Carnet d'inventaire Boeing Y/C 1+3 100 2000 F
Food Stuff / Accra Easy Fibre 50/50 20kg - 1x1 2 107971 F
Food Stuff / Accra Tegral Moist CK Dark 12.5kg 1 78771 F
Food Stuff / Accra Belcolade Milk Chocolate 15kg 1 193655 F
SPA STUFF / Accra Electric Face Scrubber (White) 3 23287 F
Soap Petals Rose 3 16010 F
Rose Gold File / OOT BUFFER 12 2911 F
Callus Remover Gel 12 5822 F
Jelly Pedi 19 2547 F

Gold File / FOOT SCRUBBER FOR SENSITIVE SKIN 12 3639 F

Face Black Head Remover Machine 3 14554 F

Ash File / FOOT SCRUBBER 12 2911 F
Catalogue Catalogue 1,000 2500 F
Calendrier Mural Desk Calendrier (13 Feuillets) 1,000 1200 F
Agenda Agenda 1,000 2400 F
Menu Drink Menu (20 Pages) 25 13000 F
Menu Food Menu (12 Pages) 25 10000 F
Maharaja Bon-d'achat 100 265 F
Maharaja Questionnaire De Satisfaction 100 165 F
Envelop Enevelop Maharaja 100 200 F
Programme Séminaire 20 120 F
Badge Badge with Ribbon 61 325 F
Menu Menu Spécial Saint Valentin 1 Page 100 250 F
Menu MENU-SPECIAL-SAINT-VALENTIN 20 3000 F
Letter Head Papier En tête Simple 20 16000 F
Letter Head Papier Suit de Lettre 5 13000 F
Letter Head Papier En tête CEO 5 22500 F
Envelope A4 Envelop A4 3,000 75 F
Envelope A5 Envelop A5 1,500 55 F
Envelope DL Envelop DL 1,500 40 F
Bloc Note Bloc Note A5 250 1750 F
Bloc Note Bloc Note Banqueting A5 4,000 210 F
Labels / Autocollant 100 45 F
Étiquettes – Miel SPA Gingembre Bio 6.71 cm
100 45 F
Étiquettes – Miel Clous de Girofle Bio 6.71 cm
Labels / Autocollant 100 45 F
Étiquettes – Miel SPA Gingembre Bio 2.9 x 6 cm
100 45 F
Étiquettes – Miel Clous de Girofle Bio 2.9 x 6 cm
SPA Disposable Dubai Spa Disposable Undergarments Female 750 275 F
SPA Disposable Dubai Spa Disposable Undergarments Male 750 275 F
Etiquette Etiquette 500 5,000 7F
Etiquette Etiquette 1000 5,000 9F
Etiquette Etiquette 2000 5,000 9.5 F
Etiquette Etiquette 5000 5,000 10 F
Etiquette Etiquette 10000 5,000 10 F
Letter Head Papier En tête 5,000 50.1 F
Letter Head Papier En tête 3,000 55 F
Shopping Bag Kraft Food Delivery Bag 3,500 277 F
DXB Stuff Rolling Pin SS 2 91726 F
DXB Stuff Pizza Cutter 2 35476 F
DXB Stuff Pizza Cutter 1 2043 F
DXB Stuff Control PCB A CAFMATIC 6 1 267826 F
DXB Stuff Hot Water Boiler ASSY CAFEMATIC 6 1 360057 F
Flyers Flyers – FIMO 228 1,000 55 F
Tag TAG 12*16 3,000 100 F
Etiquette Room Etiquette Room service 250G 5,000 35 F
Flyers Ramadan A5 Flyers Ramadan A5 Recto/verso 500 70 F
Invoice Amount N°Bon de Commende Sticker Number
HT TVA TTC
62,500 F 11,250 F 73,750 F E45289401
105,000 F 18,900 F 123,900 F E48598321

36,000 F 6,480 F 42,480 F E52889006

13,050 F 2,349 F 15,399 F 007092 E36478854

35,000 F 6,300 F 41,300 F 007065 E49069524
405,000 F 72,900 F 477,900 F 007066 E42451418

483,051 F 86,949 F 570,000 F 0055976 E58498785

644,068 F 115,932 F 760,000 F GC004/2021 E43419455
25,000 F 4,500 F 29,500 F E58498785
90,000 F 16,200 F 106,200 F 007167 E38389680
370,763 F 66,737 F 437,500 F E37075720
720,000 F 129,600 F 849,600 F CCE-2001-2112-1675 E57804104

25,000 F 4,500 F 29,500 F E57337781

220,000 F 39,600 F 259,600 F 007196 E38814348
345,000 F 62,100 F 407,100 F 007217 E39185687

200,000 F 36,000 F 236,000 F 007283 E64512460

288,000 F 51,840 F 339,840 F 007326 E43410203

17,500 F 3,150 F 20,650 F

495,000 F 89,100 F 584,100 F 007255 E64669045
603,750 F 108,675 F 712,425 F 007478 E59357151

160,000 F 28,800 F 188,800 F 007543 E58567950

125,000 F 22,500 F 147,500 F CCE-F2001-2203-0496 E39845615
125,000 F 22,500 F 147,500 F CCE-F3001-2203-0110 E35261046
10,000 F 1,800 F 11,800 F E44610596
75,000 F 13,500 F 88,500 F 007622 E37561551
465,000 F 83,700 F 548,700 F 007531 E33153833
335,000 F 60,300 F 395,300 F 007602 E45621123
1,023,500 F 184,230 F 1,207,730 F 007670 E43596337

398,000 F 71,640 F 469,640 F 007678 E52190901

350,000 F 63,000 F 413,000 F 007683 E64966414

189,000 F 34,020 F 223,020 F 07677 E47576487

15,300,000 F 2,754,000 F 18,054,000 F CCE-F2001-2004-0593 E43028386
10,200,000 F 1,836,000 F 12,036,000 F CCE-F2001-2206-0795 E41455280
320,000 F 57,600 F 377,600 F CCE-F2001-2206-0794 E44196817
585,000 F 105,300 F 690,300 F 007684 E38786312

240,000 F 43,200 F 283,200 F 007721 E49407774

370,000 F 66,600 F 436,600 F 007677 E60126242

100,000 F 18,000 F 118,000 F E57160786

260,000 F exonoré 260,000 F E57412884
160,000 Naimey 160,000 B202206-01421 E35327897
900,000 F 162,000 F 1,062,000 F CCE-F2001-2207-0886 E51125350
240,000 F 43,200 F 283,200 F N°0865
625,000 F 625,000 F E60208026
75,000 F 13,500 F 88,500 F 007917 E44316248
5,565,000 F 5,565,000 F E50284598

612,000 F 110,160 F 722,160 F CCE-F2001-2207-0942 E47867253

1,112,500 F 200,250 F 1,312,750 F 007974 E53065953

7,500 F 1,350 F 8,850 F N/A E65751303

175000 F 31500 F 206500 F E58500183
9500 F 1710 F 11210 F N/A E39527502
420000 F 0F 420000 F BC202208-00208 E41724362
1052000 F 189360 F 1241360 F CCE-F2001-2208-1065 E50942842

9500 F 1710 F 11210 F N/A E54817064

360000 F 64800 F 424800
E51782232
F CCE-F2001-2209-1197
242500 F 43650 F 286150 F 008083 E53361722

1050000 F 189000 F 1239000 F 08/067/2022 E47348864

15000 F 2700 F 17700 F N/A E65269055
315000 F 56700 F 371700 F 008084 E64814530

1122000 F 201960 F 1323960 F 008098 E41172144

9500 F 1710 F 11210 F N/A E41640328

1125000 F 202500 F 1327500 F CCE-F2001-2209-1208 E43994495
46500 F 8370 F 54870 F N/A E63720429
140000 F 140000 F BC202210-00281 E58670688
180000 F 32400 F 212400 F 008151 E42912622
20000 F 3600 F 23600 F E57780033
20000 F 3600 F 23600 F E34225449
390000 F 70200 F 460200 F 010/081/2022 E41396758
210000 F 210000 F BC202210-00280 E42909834
420000 F 420000 F BC202210-290 E64768280
1100000 F 198000 F 1298000 F E36223311

479250 F 86265 F 565515 F E51602371

187500 F 33750 F 221250 F E41728725

360000 F 64800 F 424800 F CCE-F2001-2211-1575
502000 F 90360 F 592360 F 008296

17000 F 3060 F 20060 F E38713952

290000 F 52200 F 342200 F E51626160

215500 F 38790 F 254290 F 008295 E45876135

190000 F 34200 F 224200 F 008360 E63407327

10000 F 1800 F 11800 F E37293607
2515000 F 452700 F 2967700 F E64316184

1330000 F 0F 1330000 F BC202212-00378 E40295888

45000 F 0F 45000 F BC202211-00316 E50963993

4300000 F 0F 4300000 F B202211-02897 E33547063

450000 F 0F 450000 F B202211-02913 E55079820

555000 F 0F 555000 F B202211-03120 E36998179

810000 F 145800 F 955800 F - E41728725

580000 F 104400 F 684400 F CCE-F2001-2212-1693 E41344382

1600000 F 288000 F 1888000 F CCE-F2001-2212-1756 E50021138

662340 F 119221 F 781561 F E48885639
933830 F 168089 F 1101919 F E35225074
933830 F 168089 F 1101919 F E35225074

7367500 1326150 8693650 E41601610

9035000 1626300 10661300 012/101/2022 E33338715

3430000 Naimey 3430000 006/01/BHN/2023 E38404438

180000 32400 212400 E55162443

60000 10800 70800 BC2002212-06987 E36957657
90000 16200 106200 E48011371
E50542830
180,000 32,400 212,400
197,340 35,521 232,861 E62444287

510,000 91800 601800 000705 E48648449

90,000 16200 106200 008499 E34097665
63,000 11340 74340 BC202301-00361 E64563109
890,000 160200 1050200 0945 E69711204
315,000 56,700 371,700 BC202301-00384 E42457144
912,500 Naimey 912,500 BC202301-00054 E41315173

56,000 Naimey 56,000 BC202301-00073 E53506319

784,000 Naimey 784,000 BC202212-00457 E49392626

60,000 Naimey 60,000 BC202301-00084 E36016848

414,662 74,639 489,301 BC202301-00384 E44976061

10,000 1,800 11,800 BC202301-00436 E40104674

2,000 360 2,360 BC202301-00476 E65825629
8,812,500 exonoré 8,812,500 E41982715
 8,812,500 exonoré 8,812,500 E41982715

2,142,500 exonoré 2,142,500 E36560430

2,575,000 463,500 3,038,500 00038 E54356715

170,974 30,775 201,749 BC202302-00569 E43840091

186,000 33,480 219,480 BC202302-00634 E35435671
220,000 39,600 259,600 BC202302-00654 E33869144
370,000 F 66,600 F 436,600 F 008315 E50638506

488,368 87,906 576,274 BC202302-00633 E65044716

393,342 70,802 464,144 BC202302-00731 E57634788

6,845,225 1,232,141 8,077,366 E57664797

497,500 89,550 587,050 8607 E34548429

367,500 66,150 433,650 8606 E43883607

 437,500 78,750 516,250 0 E62309380
840000 F 0F 840000 F BC202302-00153 E35908408
9,000 1,620 10,620 BC202303-00995 E38057047

9,000 1,620 10,620 BC202302-00911 E42796820

412,500 74,250 486,750 BC202302-00738 E47962882

227,500 40,950 268,450 000320 E49629373

1,385,000 Naimey 1,385,000 E54921798

256,447 46,160 302,607 BC202303-01036 E59349612

627,883 113,019 740,902 BC202303-01037 E56320034

55,000 9,900 64,900 - E48590149

300,000 54,000 354,000 E44326711
175,000 31,500 206,500 BC202303-01243 E55798896
35,000 6,300 41,300 BC202303-01419 E56073625
Date de payment
Mode de payment
17/11/2022 virement bancaire
Payment received by Porter cheque

3/23/2023 ESPECE
 SNO Invoice NO Invoice Date Client

1 GAV10085 9/29/2022 TOGO CELLULAIRE

2 GAV10088 10/19/2022 CHAIN HOTEL NIAMEY SA
3 GAV10093 10/28/2022 CHAIN HOTEL NIAMEY SA
4 GAV10094 10/28/2022 CHAIN HOTEL NIAMEY SA
5 GAV10108 12/8/2022 Summa Tourisme Investment Sarl U
6 GAV10109 12/8/2022 Summa Tourisme Investment Sarl U
7 GAV10110 12/8/2022 Summa Tourisme Investment Sarl U
8 GAV10112 12/22/2022 Togo Cellulaire
January 2023 9 GAV10113 12/22/2022 Togo Cellulaire

10 GAV10114 12/22/2022 LE WATT

11 GAV10115 12/22/2022 GALERIE CONFORTIUM

12 GAV10117 1/3/2022 L’AGENCE.COM

13 GAV10118 1/4/2022 Bravia Hotel

14 GAV10124 1/27/2022 Togo Oil and Marine

Total

SNO Invoice NO Invoice Date Client

1 GAV10104 12/1/2022 TOGOCOM

2 GAV10105 12/1/2022 BSIC BANK
3 GAV10106 12/8/2022 CHAIN HOTEL NIAMEY SA
4 GAV10107 12/8/2022 CHAIN HOTEL NIAMEY SA
5 GAV10119 1/4/2022 Kalyan Hospitality Development SAU
6 GAV10120 1/4/2022 Kalyan Hospitality Development SAU
7 GAV10121 1/4/2022 Kalyan Hospitality Development SAU
February 2023 8 GAV10122 1/9/2022 CICG
9 GAV10123 1/18/2022 Kalyan Hospitality Development SAU
10 GAV10126 1/27/2022 Kalyan Hospitality Development SAU
11 GAV10127 1/27/2022 BSIC BANK
12 GAV10128 1/30/2023 Kalyan Hospitality Development SAU
13 GAV10138 2/1/2023 BSIC BANK
14 GAV10145 2/23/2023 Ramco
15 GAV10148 2/24/2023 SOMABAT
Total
 Invoice Amount Sticker
N°Bon de Commende Number
HT TVA TTC
1,125,000 101,250 1,327,500 CCE-F2001-2209-1208 E43994495 1/30/2023
140,000 Naimey 140,000 BC202210-00281 E58670688 1/7/2023
210,000 Naimey 210,000 BC202210-00280 E42909834 1/7/2023
420,000 Naimey 420,000 BC202210-290 E64768280 1/7/2023
4300000 Naimey 4,300,000 B202211-02897 E33547063 1/31/2023
450000 Naimey 450,000 B202211-02913 E55079820 1/31/2023
555000 Naimey 555,000 B202211-03120 E36998179 1/31/2023
580,000 52,200 684,400 CCE-F2001-2212-1693 E41344382 1/30/2023
1,600,000 144,000 1,888,000 CCE-F2001-2212-1756 E50021138 1/30/2023

662,340 59,611 781,561 E48885639 1/25/2023

933,830 168,089 1,101,919 E35225074 1/25/2023

9035000 1626300 10,661,300 012/101/2022 E33338715 1/10/2023

3430000 Naimey 3,430,000 006/01/BHN/2023 E38404438 1/24/2023

510000 91800 601,800 000705 E48648449 1/27/2023

23,951,170 2,243,250 26,551,481

Invoice Amount Sticker

N°Bon de Commende Number
HT TVA TTC
10,000 1,800 11,800 E37293607 2/4/2023
2,515,000 226,350 2,967,700 E64316184 2/15/2023
1330000 Naimey 1330000 BC202212-00378 E40295888 2/3/2023
45000 Naimey 45000 BC202211-00316 E50963993 2/3/2023
180000 32400 212400 E55162443 2/6/2023
60000 10800 70800 BC2002212-06987 E36957657 2/6/2023
90000 16200 106200 E48011371 2/6/2023
180000 32400 212400 E50542830 2/22/2023
197340 35521 232861 E62444287 2/6/2023
63000 11340 74340 BC202301-00361 E64563109 2/6/2023
890000 80100 1050200 0945 E69711204 2/15/2023
315000 56700 371700 BC202301-00384 E42457144 2/6/2023
2575000 231750 3038500 00038 E54356715 2/15/2023
6,845,225 1,232,141 8,077,366 E57664797 2/23/2023
437,500 78,750 516,250 0 E62309380 2/1/2023
15,733,065 2,046,252 18,317,517
 Payment Status

Virment bancaire / avec précompte de 50% de TVA

Virement bancaire
Virement bancaire
Virement bancaire
Virement bancaire
Virement bancaire
Virement bancaire
Virement bancaire / avec précompte de 50% de TVA
Virement bancaire / avec précompte de 50% de TVA
paye par cash 400000 XOF paye ce 23/11/2023 et Complement 321950 XOF payé ce 25/01/2023 par Cheque
Ora bank 2331456 / avec précompte de 50% de TVA
paye par cash 500000 paye ce 23/11/2023 XOF et Complement 601919 XOF payé ce 25/01/2023 par
ChequeOra Bank 2331155
Cash payment recd
Virement bancaire
Avance Cheque 29/12/2022 Amount 300900 Ora Bank 2334728 // Balance Cheque 27/01/2023 Amount
300900 Ora Bank 2334729

Payment Status

04/02/2023 by Tmoney
15/02/2023 BSIC BANK 1560946 / avec précompte de 50% de TVA
03/02/2023 - virement bancaire
03/02/2023 - virement bancaire
06/02/2023 - BOA 0080549
06/02/2023 - BOA 0080549
06/02/2023 - BOA 0080549
22/02/2023 - BIA 8874906
06/02/2023 - BOA 0080549
06/02/2023 - BOA 0080549
15/02/2023 BSIC BANK 1560943 / avec précompte de 50% de TVA
06/02/2023 - BOA 0080549
15/02/2023 BSIC BANK 1560945 / avec précompte de 50% de TVA
23/02/2023 - Eco bank 7600284
01/02/2023 - Cash payment
 Jan-2023

SNO Payment date Expenses Type Detail

1 1/4/2023 Matière première Plastification 125 - Techno

2 1/16/2023 Matière première Colle - Ets Africa Peinture
3 1/21/2023 Papier Papier Offset - Societe Sotimex Sarl
4 1/27/2023 Papier Papier Offset - Societe Sotimex Sarl

Feb-2023

SNO Payment date Expenses Type Detail

1 2/2/2023 Papier Papier Offset - Societe Sotimex Sarl

2 2/10/2023 Envelope Envelope - Techno
3 2/24/2023 Papier Papier pour impression - Sotimex
 Invoice Amount
Facture
HT TVA TTC
118644 21356 140000 39128
44067 7932 52000 0000491
932203 0 932203 FA/2195
1165254 209746 1375000 FA/2782
2260168 239034 2499203

Invoice Amount
Facture
HT TVA TTC
2330508 419492 2750000 FA/969
67796.7 12203 80000 39893
47034 8466 55500 FA/1897

2445339 440161 2885500

SNO Payment date Expenses Type

1 1/31/2023 Impression et Finition

2 1/12/2023 Impression et Finition
3 1/20/2023 Impression et Finition

SNO Payment date Expenses Type

1 2/13/2023 Impression et Finition

2
3

SNO Payment date Expenses Type

1 3/8/2023 Impression et Finition

2
3
 Jan-2023
Invoice Amount
Detail
HT TVA
Impression et Finition - Ste ECO Packaging House 140000 0
Impression et Finition - Ste ECO Packaging House 200000 0
Impression et Finition - Ste ECO Packaging House 900000 0
1240000 0

Feb-2023
Invoice Amount
Detail
HT TVA
Impression et Finition - Ste ECO Packaging House 200000 0

200000 0

Mar-2023
Invoice Amount
Detail
HT TVA
Impression et Finition - Ste ECO Packaging House 500000 0

500000 0
Amount
Facture
TTC
140000 AN116138 19
200000 AN116138 14
900000 AN116138 16
1240000

Amount
Facture
TTC
200000 AN116138 20

200000

Amount
Facture
TTC
500000 AN116138 23

500000
 Invoice Amount
SNO Payment date Expenses Type Detail
HT TVA
1 1/31/2023 Location Bureau Location Bureau 50000 0
2 2/28/2023 Location Bureau Location Bureau 50000 0
3 3/31/2023 Location Bureau Location Bureau 50000 0
4 4/30/2023 Location Bureau Location Bureau 50000 0
5 5/31/2023 Location Bureau Location Bureau 50000 0
6 6/30/2023 Location Bureau Location Bureau 50000 0
7 7/31/2023 Location Bureau Location Bureau 50000 0
8 8/31/2023 Location Bureau Location Bureau 50000 0
9 9/30/2023 Location Bureau Location Bureau 50000 0
10 10/31/2023 Location Bureau Location Bureau 50000 0
11 11/30/2023 Location Bureau Location Bureau 50000 0
12 12/31/2023 Location Bureau Location Bureau 50000 0
Amount
TTC
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
50000
 Jan-2023

SNO Payment date Expenses Type Detail

1 2/1/2023 Legal Exp Carte Operator 2023

 Invoice Amount
Facture
HT TVA TTC
180700 0 180700 not received from Mr Daniel
180700 0 180700
 Jan-2023
Invoice Amount
SNO Payment date Expenses Type Supplier
HT TVA TTC
1 1/31/2023 Bank Charge - Monthly Charge NSIA 5500 5500
1 1/31/2023 Bank Charge - Tax on Monthly charge NSIA 550 550
6050 0 6050

Feb-2023
Invoice Amount
SNO Payment date Expenses Type Supplier
HT TVA TTC
1 2/2/2023 Bank Charge - Salary Transfer Charge ( Jan 2023 ) NSIA 2000 2000
2 2/2/2023 Bank Charge - Tax on Salary Transfer Charge 10% ( Jan NSIA 200 200
3 2/28/2023 Bank Charge - Monthly Charge NSIA 5500 5500
4 2/28/2023 Bank Charge - Tax on Monthly charge NSIA 550 550
8250 0 8250
 Invoice Amount
SNO Payment date Expenses Type Supplier
HT TVA TTC
1 January 2022 Mobile TogoCom 26000 26000
2 February 2022 Mobile TogoCom 22500 22500
3 March 2022 Mobile TogoCom 0
4 April 2022 Mobile TogoCom 0
5 May 2022 Mobile TogoCom 0
6 June 2022 Mobile TogoCom 0
7 July 2022 Mobile TogoCom 0
8 August 2022 Mobile TogoCom 0
9 September 2022 Mobile TogoCom 0
10 October 2022 Mobile TogoCom 0
11 November 2022 Mobile TogoCom 0
12 December 2022 Mobile TogoCom 0
48500 48500
 Invoice Amount
SNO Payment date Expenses Type Detail
HT TVA TTC

Total 0 0 0

Total 0 0 0

Total 0 0 0

Total 0 0 0
Total 0 0 0

Total 0 0 0

Total 0 0 0

Total 0 0 0
Total 0 0 0

Total 0 0 0

Total 0 0 0

Total 0 0 0
SNO Payment date Expenses Type Detail

1 1/31/2023 Salary Luhana Nimeshkumar Laxmandas - Jun 2022

2 1/31/2023 Salary Kandpal Dinesh Chandra - Jun 2022
3 1/31/2023 Salary Ramrakhyani Sunil - Jun 2022
4 1/31/2023 Salary
Total

Feb 2023

SNO Payment date Expenses Type Detail

1 2/28/2023 Salary Luhana Nimeshkumar Laxmandas - Jun 2022

2 2/28/2023 Salary Kandpal Dinesh Chandra - Jun 2022
3 2/28/2023 Salary Ramrakhyani Sunil - Jun 2022
4 2/28/2023 Salary
5 2/28/2023 Salary
Total
 Invoice Amount
HT TVA TTC
40000 0 40000
40000 40000
40000 40000
80000 80000
200000 0 200000

Invoice Amount
HT TVA TTC
40000 0 40000
40000 40000
40000 40000
80000 80000
80000 80000
200000 0 200000
 Jan-2023

SNO Payment date Expenses Type Detail

Total

Feb-2023

SNO Payment date Expenses Type Detail

1 2/28/2023 Location de Voiture Location de Voiture - Euro World ( Jan and Feb 2023 )
Total
 Invoice Amount
Facture
HT TVA TTC

0 0 0

Invoice Amount
Facture
HT TVA TTC
600000 108000 708000 01089/0223
600000 108000 708000
 Jan-2023

SNO Payment date Expenses Type Detail

Total

Feb-2023

SNO Payment date Expenses Type Detail

1 2/21/2023 Bureau Tapi pour le Brueau - Orca

2 2/25/2023 Bureau Material pour le bureau - Orca
Total
 Invoice Amount
Facture
HT TVA TTC

0 0 0

Invoice Amount
Facture
HT TVA TTC
5568 1002 6570 8701
29661 5339 35000 8734
35229 6341 41570