PERIODE Jan-20
TYPE DE
N° DE BON DE QUANTITE PRIX MONTANT MONTANT QUANTITE DE
DATE SOLDE N° DE FACTURE PAIEMENT/ N°
LIVRAISON LIVREE UNITAIRE FACTURE DEPOSIT CARBURANT DISPO
CHEQUE
14,026,102
1/1/2020 - 14,026,102 #DIV/0!
1/2/2020 - 14,026,102 #DIV/0!
1/3/2020 12414 4,998 399 1,994,202 12,031,900 48,678 30,155
1/4/2020 12415 4,072 399 1,624,728 10,407,172 48,907 26,083
1/5/2020 12418 9,511 403 3,832,933 6,574,239 48,909 16,313
1/6/2020 12419/421 9,788 403 3,944,564 2,629,675 48911/913 6,525
1/7/2020 12422/12423 4,235 403 1,706,705 922,970 48915/917 2,290
1/8/2020 12426 8,993 403 3,624,179 -2,701,209 48,919 (6,703)
1/9/2020 12427/428 10,296 403 4,149,288 -6,850,497 48921/923 (16,999)
1/10/2020 12429/430 12,070 403 4,864,210 -11,714,707 48925/927 (29,069)
1/11/2020 12431 4,191 403 1,688,973 -13,403,680 48,929 (33,260)
1/12/2020 12434 10,888 403 4,387,864 -17,791,544 48,931 (44,148)
1/13/2020 12435/436 10,129 403 4,081,987 39,000,000 17,126,469 48933/935 CHEQUE 42,497
1/14/2020 12437 4,130 403 1,664,390 15,462,079 48,937 38,367
1/15/2020 12440 9,441 403 3,804,723 11,657,356 48,941 28,926
1/16/2020 12441 3,745 403 1,509,235 10,148,121 48,943 25,181
1/17/2020 12442 6,609 403 2,663,427 7,484,694 48,945 18,572
1/18/2020 12443 3,278 403 1,321,034 6,163,660 48,947 15,294
1/19/2020 12446 7,775 403 3,133,325 3,030,335 48,949 7,519
1/20/2020 12447/448/450 14,482 403 5,836,246 -2,805,911 48951/953/955 (6,963)
1/21/2020 12451 4,373 403 1,762,319 -4,568,230 48,957 (11,336)
1/22/2020 403 - -4,568,230 (11,336)
1/23/2020 12454 5,324 403 2,145,572 -6,713,802 48,968 (16,660)
1/24/2020 12456/457 4,230 403 1,704,690 -8,418,492 49,057 (20,890)
1/25/2020 12458/459/460 12,390 403 4,993,170 -13,411,662 49059/061 (33,280)
1/26/2020 12461/463 15,132 403 6,098,196 -19,509,858 49063/067 (48,412)
1/27/2020 12464/465 8,545 403 3,443,635 -22,953,493 49070/072 (56,957)
1/28/2020 12466 5,374 403 2,165,722 -25,119,215 49,075 (62,331)
1/29/2020 12468 6,065 403 2,444,195 25,000,000 -2,563,410 49079 (6,361)
1/30/2020 12469 5,547 403 2,235,441 -4,798,851 49242 (11,908)
1/31/2020 12470 4,496 403 1,811,888 -6,610,739 49243 (16,404)
TOTAL 210,107 84,636,841 64,000,000