Академический Документы
Профессиональный Документы
Культура Документы
date libelle
debit credit
solde caisse au premier aout 311,400
2-Aug achat de souris usb 3,000
achat colle apapier 500
311,400
308,400
307,900
307,900
322,900
322,900
358,400
363,400
363,400
372,400
382,400
382,400
433,900
433,900
444,900
441,900
441,900
441,900
468,750
468,750
470,350
470,350
479,350
479,850
479,850
509,850
509,850
550,350
550,350
565,350
565,350
590,350
590,350
628,350
628,350
638,350
638,350
691,950
692,950
692,950
817,950
818,650
818,650
835,150
835,850
835,850
843,250
843,250
838,250
896,250
897,250
897,250
899,250
874,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
101,250
date libelle qtes montant total
1-Aug HDMI 1M 20 500 10,000
HDMI 1M 7 700 4,900
cable secteur 2 500 1,000
cable reseau 1 500 500
carton rame de format 2 11,500 23,000
porte document 40-80 2 1,000 2,000
porte document 100-200 2 1,600 3,200
porte document 50-100 2 1,500 3,000
calculatrice porpo 10 700 7,000
agraffe 1 1,000 1,000
additionneuse pm 5 1,200 6,000
additionneuse cm 5 1,700 8,500
chemise 2 2,500 5,000
sous chemise 2 1,700 3,400
registre 200pgs 2 900 1,800
registre 300pgs 2 1,200 2,400
enveloppe a4 1 2,000 2,000
enveloppe a5 1 1,250 1,250
enveloppe blanc 1 1,000 1,000
schnieder 3 4,500 13,500
bic crystal 3 3,500 10,500
facture autocolant 1 4,000 4,000
chemise a single 10 600 6,000
porte document 10-20 2 350 700
porte document 30-60 2 700 1,400
rame de format double a 1 13,500 13,500
-
25-Aug chargeur laptop 24 3,500 84,000
-
28-Aug tourelle perfect 13 14,000 182,000
cable hdmi 2 1,000 2,000
cable reseau 2m 18 500 9,000
-
29-Aug ampli gm 6 13,500 81,000
module rainbow 25 2,300 57,500
module nxp bgy 814 10 3,000 30,000
module nxp bg 888 10 2,300 23,000
module lazer 11 7,000 77,000
repartiteur optique 50-50 2 5,000 10,000
rouleau coaxial 100m 8 9,000 72,000
rouleau star goal 6 5,000 30,000
decodeur hd 20 16,000 320,000
rallonges 4 1,400 5,600
-
-
-
-
-
-
solde
10,000
14,900
15,900
16,400
39,400
41,400
44,600
47,600
54,600
55,600
61,600
70,100
75,100
78,500
80,300
82,700
84,700
85,950
86,950
100,450
110,950
114,950
120,950
121,650
123,050
136,550
136,550
220,550
220,550
402,550
404,550
413,550
413,550
494,550
552,050
582,050
605,050
682,050
692,050
764,050
794,050
1,114,050
1,119,650
1,119,650
1,119,650
1,119,650
1,119,650
1,119,650
date libelle qtes montant total
3-Aug cable coaxial 1 15,000 15,000
-
5-Aug photocopies 8 25 200
cordon usb 2 1,000 2,000
ampli gm 1 16,000 16,000
acroche tv 14-42 1 2,500 2,500
cable 105m 1 15,000 15,000
-
6-Aug cable usb 1 1,000 1,000
photocopie et impression 370 25 9,250
module nxp 1 3,500 3,500
transformateur 90v 1 3,500 3,500
condensateur 1 500 500
regulateur module 1 500 500
photocopie 30 750 22,500
-
7-Aug cable 150m 1 15,000 15,000
condesateur 2 500 1,000
module philip 1 3,000 3,000
adaptateur 1 1,000 1,000
chargeur telephone 1 1,500 1,500
cable coaxial 150m 2 15,000 30,000
-
8-Aug cle usb 1 3,000 3,000
cable din rca 1 1,000 1,000
module rainbow 2 3,500 7,000
-
9-Aug fiche f 1 5,000 5,000
module philip 2 3,000 6,000
cable 150m 1 15,000 15,000
photocopie et impression 34 25 850
-
10-Aug fiche tv 1 100 100
ecouteur samsung 1 1,500 1,500
-
12-Aug multimetre hold 1 6,000 6,000
fer a souder 1 3,000 3,000
photocopie 20 25 500
-
13-Aug rouleau digisat 1 8,000 8,000
module rainbow 2 3,500 7,000
tourelle perfect 1 15,000 15,000
-
15-Aug rouleau digisat 1 8,000 8,000
tourelle perfect 2 15,000 30,000
souri sans fil 1 2,500 2,500
-
16-Aug tourelle perfect 1 15,000 15,000
-
18-Aug montre 1 20,000 20,000
trousse a tournevice 1 5,000 5,000
-
19-Aug tourelle perfect 1 15,000 15,000
rouleau digisat 1 8,000 8,000
tourelle perfect 1 15,000 15,000
-
21-Aug module philip 1 3,000 3,000
repartiteur optique 40-60 1 7,000 7,000
-
24-Aug amplificateur gm 1 16,000 16,000
rouleau digisat 1 8,000 8,000
tourelle perfect 1 15,000 15,000
rouleau digisat 1 8,000 8,000
fiche tv 1 100 100
repartiteur 5voies 1 500 500
module philip 2 3,000 6,000
photocopie 40 25 1,000
-
26-Aug rouleau digisat 1 8,000 8,000
chargeur laptop 1 7,000 7,000
cable coaxial 100m 4 10,000 40,000
tourelle perfect 1 15,000 15,000
module rainbow 2 3,500 7,000
ampli gm 1 16,000 16,000
tourelle perfect 1 15,000 15,000
tourelle perfect 1 15,000 15,000
repartiteur 5voies 3 500 1,500
fiche tv 5 100 500
photocopie 28 25 700
-
-
28-Aug module rainbow 1 3,500 3,500
chargeur universel e04 1 500 500
power bank cql 1 5,000 5,000
chargeur android 1 2,000 2,000
batterie 1 2,000 2,000
module rainbow 1 3,500 3,500
impression 7 100 700
-
29-Aug cutter knife 1 1,000 1,000
-
30-Aug recepteur 2voie 1 27,000 27,000
injecteur 75v 1 10,000 10,000
cable coaxial 100m 1 10,000 10,000
repartiteur optique 2voies 1 7,000 7,000
transformateur 60v 1 3,000 3,000
cable hdmi 1m 1 1,000 1,000
-
31-Aug cigarette 20 50 1,000
cordon hdmi 1 1,000 1,000
-
-
-
-
-
-
-
solde
15,000
15,000
15,200
17,200
33,200
35,700
50,700
50,700
51,700
60,950
64,450
67,950
68,450
68,950
91,450
91,450
106,450
107,450
110,450
111,450
112,950
142,950
142,950
145,950
146,950
153,950
153,950
158,950
164,950
179,950
180,800
180,800
180,900
182,400
182,400
188,400
191,400
191,900
191,900
199,900
206,900
221,900
221,900
229,900
259,900
262,400
262,400
277,400
277,400
297,400
302,400
302,400
317,400
325,400
340,400
340,400
343,400
350,400
350,400
366,400
374,400
389,400
397,400
397,500
398,000
404,000
405,000
405,000
413,000
420,000
460,000
475,000
482,000
498,000
513,000
528,000
529,500
530,000
530,700
530,700
530,700
534,200
534,700
539,700
541,700
543,700
547,200
547,900
547,900
548,900
548,900
575,900
585,900
595,900
602,900
605,900
606,900
606,900
607,900
608,900
608,900
608,900
608,900
608,900
608,900
608,900
608,900
DATE LIBELLE
5-Aug
cordon usb 2 1,000
ampli gm 1 16,000
acroche tv 14-42 1 2,500
cable 150m 1 15,000
31-Aug cigarette 20 50
cordon hdmi 1 1,000
ACHATS BENEFICE
15,000 14,000 1,000
- -
- -
2,000 300 1,400
16,000 14,500 1,500
2,500 1,300 1,200
15,000 14,000 1,000
- -
1,000 300 700
- -
3,500 3,000 500
3,500 3,500
500 250 250
500 500
- -
- -
15,000 14,000 1,000
1,000 250 500
3,000 2,300 700
1,000 210 790
1,500 800 700
30,000 14,000 2,000
- -
3,000 2,450 550
1,000 1,000
7,000 2,300 2,400
- -
5,000 35 4,965
6,000 2,300 1,400
15,000 14,000 1,000
- -
- -
100 50 50
1,500 500 1,000
- -
6,000 3,500 2,500
3,000 1,800 1,200
- -
- -
8,000 8,000
7,000 2,300 2,400
15,000 14,000 1,000
- -
8,000 8,000
30,000 14,000 2,000
2,500 2,500
- -
15,000 14,000 1,000
- -
20,000 20,000
5,000 5,000
- -
15,000 14,000 1,000
8,000 8,000
15,000 14,000 1,000
- -
3,000 2,300 700
7,000 5,000 2,000
- -
16,000 14,500 1,500
8,000 8,000
15,000 14,000 1,000
8,000 8,000
100 50 50
500 500
6,000 2,300 1,400
- -
- -
8,000 8,000
7,000 5,000 2,000
40,000 9,000 4,000
15,000 14,000 1,000
7,000 2,300 2,400
16,000 14,500 1,500
15,000 14,000 1,000
15,000 1,400 13,600
1,500 1,500
500 50 250
- -
- -
- -
3,500 2,300 1,200
500 400 100
5,000 5,000
2,000 1,500 500
2,000 1,400 600
3,500 2,300 1,200
- -
- -
1,000 500 500
- -
27,000 24,500 2,500
10,000 7,000 3,000
10,000 9,000 1,000
7,000 5,500 1,500
3,000 3,000
1,000 500 500
- -
1,000 35 300
1,000 500 500