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    Petrowin Etat

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    magelect01

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    © All Rights Reserved
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    Petrowin Etat

    Uploaded by

    magelect01
    3 views3 pages

    Original Title

    PETROWIN ETAT

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    © © All Rights Reserved

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    Copyright:

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    Download as xlsx, pdf, or txt
    3 views3 pages

    Petrowin Etat

    Uploaded by

    magelect01

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    ETAT PETROWIN

    DATE DESIGNATION DEBIT CREDIT SOLDE


    9/28/2018 FN°162/2018 932,000.00 932,000.00
    5/23/2018 VIREMENT 600,000.00 332,000.00
    9/28/2018 FN°163/2018 466,000.00 798,000.00
    10/4/2018 VIREMENT 800,000.00 -2,000.00
    11/9/2018 FN°232/2018 908,844.58 906,844.58
    1/7/2019 VIREMENT 600,000.00 306,844.58
    1/19/2019 FN°10/2019 1,105,283.49 1,412,128.07
    1/31/2019 FN°22/2019 5,747.20 1,417,875.27
    2/11/2019 VIREMENT 900,000.00 517,875.27
    2/20/2019 FN°31/2019 408,620.60 926,495.87
    3/30/2019 FN°50/2019 427,631.00 1,354,126.87
    4/10/2019 VIREMENT 500,000.00 854,126.87
    4/30/2019 FN°87/2019 134,773.26 988,900.13
    5/7/2019 VIREMENT 500,000.00 488,900.13
    7/26/2019 VIREMENT 400,000.00 88,900.13
    DEVIS19060220 /SBC 3,697.50 92,597.63
    DEVIS19020077-1/SBC 42,501.15 135,098.78
    DEVIS19020077-2/SBC 28,724.10 163,822.88
    DEVIS19020077-3 /SBC 45,869.00 209,691.88
    DEVIS1800418 /SBC 154,000.00 363,691.88
    DEVIS19070248/SBC 100,887.85 464,579.73
    DEVIS1970248 /SBC 113,060.81 577,640.54
    DEVIS20110346/SBC 90,688.00 668,328.54

    4,988,328.54 4,300,000.00

    688,328.54
    ETAT PETROWIN
    DATE DESIGNATION DEBIT CREDIT SOLDE
    9/28/2018 FN°162/2018 932,000.00 932,000.00
    5/23/2018 VIREMENT 600,000.00 332,000.00
    9/28/2018 FN°163/2018 466,000.00 798,000.00
    10/4/2018 VIREMENT 800,000.00 -2,000.00
    11/9/2018 FN°232/2018 908,844.58 906,844.58
    1/7/2019 VIREMENT 600,000.00 306,844.58
    1/19/2019 FN°10/2019 1,105,283.49 1,412,128.07
    1/31/2019 FN°22/2019 5,747.20 1,417,875.27
    2/11/2019 VIREMENT 900,000.00 517,875.27
    2/20/2019 FN°31/2019 408,620.60 926,495.87
    3/30/2019 FN°50/2019 427,631.00 1,354,126.87
    4/10/2019 VIREMENT 500,000.00 854,126.87
    4/30/2019 FN°87/2019 134,773.26 988,900.13
    5/7/2019 VIREMENT 500,000.00 488,900.13
    7/26/2019 VIREMENT 400,000.00 88,900.13

    4,388,900.13 4,300,000.00
    ETAT PETROWIN
    DATE DESIGNATION DEBIT CREDIT SOLDE
    FACTURE DEF 3,976,829.73 3,976,829.73
    SANS BC 579,428.41 4,556,258.14
    5/23/2018 VIREMENT 600,000.00 3,956,258.14
    10/4/2018 VIREMENT 800,000.00 3,156,258.14
    1/7/2019 VIREMENT 600,000.00 2,556,258.14
    2/11/2019 VIREMENT 900,000.00 1,656,258.14
    4/10/2019 VIREMENT 500,000.00 1,156,258.14
    5/7/2019 VIREMENT 500,000.00 656,258.14
    7/26/2019 VIREMENT 400,000.00 256,258.14

    4,556,258.14 4,300,000.00

    256,258.14

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