DATE LIBELLE DEPOT

1/1/2016

DOGONA
ENFANT
SHAP SHAP
PILE GOL BACK
MECANICIEN
POUR ELHADJ DONE
CREDIT SOLDE
100,000 -
35,000 - 100,000
20,000 - 135,000
15,000 - 155,000
50,000 - 170,000
20,000 - 220,000
5,000 - 240,000
5,000 - 245,000
10,000 - 250,000
50,000 - 260,000
50,000 - 310,000
20,000 - 360,000
30,000 - 380,000
20,000 - 410,000
20,000 - 430,000
20,000 - 450,000
50,000 - 470,000
DATE LIBELLE DEPOT
12/1/2018 TAMOU

PUIT FEUX
8/25/2018
BERO
FEMME
CREDIT SOLDE
130,000 -
40,000 - 130,000
200,000 - 170,000
20,000 - 370,000
50,000 - 390,000
10,000 - 440,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
- 450,000
DATE LIBELLE DEPOT
GAZ
PORTABLE
MEDE
HABI
BOUBE
DEPART MBANGA

RIZ
CREDIT SOLDE
20,000 -
30,000 - 20,000
170,000 - 50,000
50,000 - 220,000
20,000 - 270,000
30,000 - 290,000
200,000 - 320,000
50,000 - 520,000
50,000 - 570,000
- 620,000
- 620,000
- 620,000
- 620,000
- 620,000
- 620,000
- 620,000
- 620,000
DATE LIBELLE DEPOT
COMPTE FAIT
OUSMANE
PRODUIT
AIDE
ASSURANCE
1/1/2021 AMADOU POULO
1/1/2021 OUSMANE ISSA
1/1/2021
1/1/2021
1/1/2021 HAMA ISSA/CAMEROUN

HAMA JAGOUROU BOURKOUBOURKOU

OUSMANE POULO
CREDIT SOLDE
603,000 -
75,000 - 603,000
215,000 - 678,000
45,000 - 893,000
50,000 - 938,000
20,000 - 988,000
100,000 ###
50,000 ###
52,000 ###
100,000 ###
52,000 ###
22,000 ###
55,000 ###
125,000 ###
###
###
###
DATE LIBELLE DEPOT
DEPART KARAJABOU
PORTABLE
MOTO
DEPOT 55,000
CREDIT SOLDE
150,000 -
33,000 - 150,000
135,000 - 183,000
- 318,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
- 263,000
DATE LIBELLE DEPOT
DOGONA
RESTE
DJACJOI
MOUSSA
HUILE
CREDIT SOLDE
250,000 -
160,000 - 250,000
16,000 - 410,000
15,000 - 426,000
20,000 - 441,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
- 461,000
DATE LIBELLE DEPOT

ENFANT MBANGA
AJOUTE MAMOUDE
VERSEMENT 850,000
VERSEMENT 600,000
CREDIT SOLDE
850,000 -
600,000 - 850,000
1,100,000 ###
1,000,000 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
DATE LIBELLE DEPOT

KARAJAGOU
TAMOU
CREDIT SOLDE
200,000 -
50,000 - 200,000
250,000 - 250,000
50,000 - 500,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
- 550,000
DATE LIBELLE DEPOT CREDIT
1/23/2021 250,000
2/20/2021 113,000
SOLDE
-
- 250,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
- 363,000
DATE LIBELLE DEPOT CREDIT
1/1/2021 CHAUFFEUR 175,000
1/1/2021 POUR SABLE 500,000
1/1/2021 200,000
1/1/2021 MOTO DORI CHEZ BENOI 1,000,000
76,000
SOLDE
-
- 175,000
- 675,000
- 875,000
###
###
###
###
###
###
###
###
###
###
###
###
###
DATE LIBELLE DEPOT
1/1/2021
1/1/2021
1/1/2021
1/1/2021
CREDIT SOLDE
120,000 -
100,000 - 120,000
50,000 - 220,000
80,000 - 270,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
- 350,000
DATE LIBELLE DEPOT
1/1/2021 TRANSFERT KOMABANGO/GISEMENT
1/1/2021 MBANGA
CREDIT SOLDE
250,000 -
500,000 - 250,000
85,000 - 750,000
15,000 - 835,000
20,000 - 850,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
- 870,000
DATE LIBELLE DEPOT
01/012021
01/012021
01/012021
01/012021
01/012021
01/012021 MBANGA
CREDIT SOLDE
300,000 -
36,000 - 300,000
20,000 - 336,000
10,000 - 356,000
200,000 - 366,000
435,000 - 566,000
###
###
###
###
###
###
###
###
###
###
###
DATE LIBELLE DEPOT
1/1/2018 VOITURE SONATA HUNDAY
1/1/2018
1/1/2018
1/1/2018 AUGMENTE AVENCIS
1/1/2018 VERSEMENT 1,000,000
1/1/2018 HAMA TAMOU PNEU/DONNE
1/1/2018 AMIROU SIRFI/DONNE
1/1/2018 AUGMENT PORTABLE
1/1/2018 SIBIRI DORI PAYE
1/1/2018 INSCRIPTION ALOE VERA
1/1/2018 BENOI PAYE
1/1/2018 MONAIE BENOI
1/1/2018 AUGMENTE MANO LAYA

1/1/2020 PUIT KOMABANGO/MACHINE

1/1/2020 FIL
1/1/2020 PAPIER
1/1/2020 CHANGEMENT
1/1/2020 TRANSPORT
1/1/2020 CORDE
1/1/2020 ASIBIDI MACHINE KOMABANGO DEPENSE
1/1/2020
1/1/2020 MACHINE
1/1/2020 TETE
1/1/2020 COMPRESSEUR
MACHINE ASSIBIRI KOBA
MANGE FARINE
ASSIBIRI

AMINA

DEPENSE PUIT GOROU FOLLO

 ANCIENT PUIT DEPENSE ASSIBIRI

FEUX
FEUX
FEUX
CORDE
FEUX
FEUX
FIL
MACHINE
DEPENSE

MACHINE
SACS VIDES GASOIL
SACS VIDES GASOIL
BAFOU VENDU VOITURE

2EM PARTIE

7/1/2020 POULO AVENSIS

VOITURE HELUXE
TRANSFERT COTONOU AVENSIS
7/7/2020 TRANSFERT COTONOU
YARIS BLANC ELH BEBE
DOUANE
DOUANE
INDOU DEPART
ALI POUR VOITURE SIBIRI
10/30/2020 REUNION
ELH BEBE PERTE
DORI VILLA DONNE BENOI
GADO RESTE
DORI KARE BOUDI
MED COTONOU
ETAGE
CREDIT SOLDE
2,443,000 -
41,000 - 2,443,000
45,000 - 2,484,000
1,600,000 - 2,529,000
- 4,129,000
50,000 - 3,129,000
50,000 - 3,179,000
130,000 - 3,229,000
110,000 - 3,359,000
100,000 - 3,469,000
37,000 - 3,569,000
150,000 - 3,606,000
100,000 - 3,756,000
50,000 - 3,856,000
-
140,000 -
50,000 - 140,000
125,000 - 190,000
75,000 - 315,000
8,000 - 390,000
75,000 - 398,000
130,000 - 473,000
20,000 - 603,000
530,000 - 623,000
240,000 - 1,153,000
250,000 - 1,393,000
165000 - 1,643,000
100,000 - 1,808,000
35,000 - 1,908,000
25,000 - 1,943,000
100,000 - 1,968,000
- 2,068,000
149,000 - 2,068,000
115,000 - 2,217,000
50,000 - 2,332,000
210,000 - 2,382,000
152,000 - 2,592,000
32,000 - 2,744,000
300,000 - 2,776,000
45,000 - 3,076,000
100,000 - 3,121,000
150,000 - 3,221,000
215,000 - 3,371,000
108,000 - 3,586,000
 69,000 - 3,694,000
100,000 - 3,763,000
166,000 - 3,863,000
101,000 - 4,029,000
300,000 - 4,130,000
300,000 - 4,430,000
785,000 - 4,730,000
585,000 - 5,515,000
350,000 - 6,100,000
60,000 - 6,450,000
750,000 - 6,510,000
620,000 - 7,260,000
75,000 - 7,880,000
100,000 - 7,955,000
226,000 - 8,055,000
215,000 - 8,281,000
216,000 - 8,496,000
1,200,000 - 8,712,000
126,000 - 9,912,000
163,000 - 10,038,000
500,000 - 10,201,000
- 10,701,000
- 10,701,000
- 10,701,000
-
-
500,000 -
16,000,000 - 500,000
3,000,000 - 16,500,000
1,250,000 - 19,500,000
4,000,000 - 20,750,000
1,360,000 - 24,750,000
500,000 - 26,110,000
2,700,000 - 26,610,000
695,000 - 29,310,000
600,000 - 30,005,000
2,250,000 - 30,605,000
7,000,000 - 32,855,000
338,000 - 39,855,000
12,300,000 - 40,193,000
6,000,000 - 52,493,000
63,000,000 - 58,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
- 121,493,000
DATE LIBELLE DEPOT

1 PRODUIT
10 ZINC
1 PRODUIT
10 ZINC
1 PRODUIT
4 ZINC
CREDIT SOLDE
100,000 -
100,000 - 100,000
250,000 - 200,000
50,000 - 450,000
50,000 - 500,000
25,000 - 550,000
50,000 - 575,000
10,000 - 625,000
25,000 - 635,000
190,000 - 660,000
200,000 - 850,000
190,000 ###
200,000 ###
185,000 ###
80,000 ###
###
###
DATE LIBELLE DEPOT
8/25/2019 ANCIENT REGLEMENT IMPOT
8/25/2019 OUAGA TRANSPORT
8/25/2019 AJOUTE PAPIER IMPOT
8/25/2019 MAIGA/DEPART INDOU
MAIGA/DEPAT INDOU
POUR MENAGE CAMERA
9/1/2019 HAMA GARDIENT
9/1/2019 MICHELLE GARDIENT
MAIGA CHAUFFEUR
POUBELLE
FACTURE COURANT
FACTURE PEINTURE
COMPTEUR
9/30/2019 HAMA GARDIENT
9/30/2019 MICHELLE GARDIENT
CUSINIER
MAIGA
12/6/2019 HAMMA
12/6/2019 MICHELLE GARDIENT
MAIGA
YANBOIRO
FACTURE WIFI
CREDIT SOLDE
450,000 -
398,000 - 450,000
60,000 - 848,000
100,000 - 908,000
100,000 ###
40,000 ###
85,000 ###
60,000 ###
100,000 ###
5,000 ###
209,000 ###
203,000 ###
7,000 ###
85,000 ###
60,000 ###
40,000 ###
100,000 ###
85,000 ###
60,000 ###
100,000 ###
40,000 ###
310,000 ###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
DATE LIBELLE
12/17/2015 POUR IZALA ZINC/ELHDJ SEYDOU HAOUSSA
12/17/2015 CREDIT/ELHDJ SEYDOU HAOUSSA
12/1/2015 DEPOT/ELHDJ SEYDOU HAOUSSA
TANGOUNGA/ELHDJ SEYDOU HAOUSSA
KOMBA PRODUIT/ELHDJ SEYDOU HAOUSSA
12/28/2020 SEYDOU RESTE

CREDIT/ILO ALKASSOUM

11/14/2020 CREDIT RESTE/SANOUSSI ALKASSOUM

KOMABANGO/SANOUSSI ALKASSOUM
CREDIT/SANOUSSI ALKASSOUM

CREDIT/NASSIROU
DEPOT CREDIT SOLDE
300,000 -
1,045,000 - 300,000
250,000 ###
150,000 ###
100,000 ###
45,000 ###
###
###
###
-
500,000 -
- 500,000
-
560,000 -
300,000 - 560,000
50,000 - 860,000
- 910,000
200,000 -
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
- 200,000
DATE LIBELLE DEPOT
CREDIT SOLDE
200,000 -
150,000 - 200,000
90,000 - 350,000
200,000 - 440,000
260,000 - 640,000
100,000 - 900,000
###
###
###
###
###
###
###
###
###
###
###
DATE LIBELLE DEPOT

MACHINE
CREDIT SOLDE
300,000 -
1,035,000 - 300,000
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
NOM SOLDE
TIBOI MBANGA 200,000
ISSA YALGO 140,000
BANGA TOILA TAMOU 50,000
MADIEGA TALATOU DOYANA 95,000
OUMAROU TINDANO TANKORI 250,000
RAMBO FAME 60,000
MOKO YARIGA MBANGA 55,000
SALE HAUSSA AMI DE KOKA 100,000
ZOURKALEINI ENFANT SANOUSSI 150,000
IBRAHIM NABA 155,000
SOUMANA YASSIGOU 270,000
HABIBOU GAJERE HAOUSSA 270,000
SIDI OUABU 157,000
SALGOU YAHAYA 65,000
BAGAYA HAROUNA 500,000
SANDANO BANBIRI 75,000
MARIAMA SOGLE 200,000
YAOU MAIGA 85,000
YARGA HAMA/ENFANT 10,000
DJIBO POULO 20,000
HABIBOU BELA 20,000
KOKA HAOUSSA/LIBIRI 35,000
MOCTAR CHAUFFEUR 75,000
GOUDIKIRBA 330,000
DAGANDIBA KOURMA 83,000
JANOUGOU PIERE 125,000
JIBOUGOU JAWARI 50,000
MOUSSA BAGOBIRI 160,000
MOUSSA BELA 20,000
MOUSSA POULO 20,000
LIMANIDOUYANA 100,000
MOUSTAPHA CONSULAT 75,000
DJIBRILLA 50,000
BASSIROU MOSSI 65,000
PAMOUSSA 47,000
TOMAPOI 50,000
ISSIFA POULO/BASCUL TANMA 120,000
ISSA BOUGANDE/GAZ BASCUL 32,500
CARPE ORPAILLEUR 70,000
DJIBO BELA 20,000
HAMA POSIBOUGA 185,000
OUMAROU DJAC LERO 100,000
ISSAKA TAN GOUNGA 50,000
JANNOIGOU KOALA 207,000
YAOU CHAUFFEUR 25,000
KALEGUI/ PERMI MOTO 229,000
BOUKARI/PERMI 85,000
YENSOUGOUROU MADEGA 230,000
CONSEIL DJAGORO 100,000
KADER MAMAN 100,000
TIBANDIGA GANTA 52,000
FAROUK MBANGA 52,000
BOUGNE TOILA 105,000
TIBEYEI NIABA 100,000
DAJOI BOUHIEGA 200,000
POSSI DAMBINA 200,000
SAMBO KIADA/RESTE 900,000
TENI SOULA DAJOI 500,000
LAMINE ZARMA MBANGA 200,000
HALIDOU POULO MBANGA 850,000
DAVIDE DAOUDA 800,000
ELHAJ ADA 320,000
JAYIAGA BASSIRI 300,000
YENBOIRO SOULE MBANGA/RESTE 300,000
AMIDOU BANBRE 200,000
MASSAOUDOU MBANGA 200,000
BAGAYA BASSIROU 200,000
HALIDOU TAMOU 200,000
YENDIE PIALA 250,000
JANDI BASSIERI 250,000
ALMOUSTAPHA LARBA TORODI 200,000
POSSIBOUGA BASSIERI 150,000
ALPHA SEYDOU DORI 160,000
ABDOURAHMANE POULO/COVID 19 135,000
LANKONDE AHADOU 100,000
SALFO YAMEGO 100,000
HAMIDOU BANI 150,000
SOUMAI BASSIERI 50,000
FIDEL MBANGA 50,000
SOUMANA JIGE 90,000
HAMA YARGA 40,000
JASSANOU BOSSIER/PORTABLE 30,000
ZIZE TOURE 50,000
ISSA YALGO 36,000
ISSAKA BAYADE 45,000
HAMIDOU POULO/VOITURE 180,000
LARBA JOI 20,000
SOUMAILA BADE/RESTE 82,000
SARL VIEUX 50,000
NICODEME 40,000
BAFOU DOYANA 75,000
ALMOUSTAPHA TOURE/PERMI 50,000
BALBAGUI 50,000
L'HOMME MBANGA 80,000
ALZOUMA JAWARICORO 350,000
ALMOUSTAPHA ZARMA BIG 50,000
ARJIMA JABALGO 100,000
TANBIGA TIPINOU/BASSIERI 500,000
HAMZA HAOUSSA 60,000
MOUSSA YARGA SANDANOU 500,000
SEYDOU MOSSI MED 65,000
DAVID TANMA 20,000
DATE NOM
BENOI DORI
ELH TISA GADO/VA RETOURNE
ELH TISA GADO
TANPAN JOI
JANUAGO KOILA/ELH DONNE
1/13/2021 BANGA TOILA/AJOUTE MBANGA DORI
SOLDE
2,000,000
1,000,000
1,000,000
800,000
500,000
4,000,000