Code j. Date N° pièce Réf comptable Ag.

N° compte tiers
JODREGUL 9/30/2023 1800623003/ 2309OA800034 80 800809
JODREGUL 9/30/2023 1800623004- 2309OA800035 80 800809
JODREGUL 9/30/2023 1800623006- 2309OA800036 80 800809
JODREGUL 9/30/2023 1800623007- 2309OA800037 80 800809
JODREGUL 9/30/2023 1800623014- 2309OA800038 80 800809
JODREGUL 9/30/2023 1800623017- 2309OA800039 80 800809
JODREGUL 9/30/2023 1800723003- 2309OA800040 80 800809
JODREGUL 9/30/2023 1800723008- 2309OA800041 80 800809
JODREGUL 9/30/2023 1800723009- 2309OA800042 80 800809
JODREGUL 9/30/2023 1800723011- 2309OA800043 80 800809
JODREGUL 9/30/2023 1800723011- 2309OA800043 80 800809
JODREGUL 9/30/2023 1800723013- 2309OA800044 80 800809
JODREGUL 9/30/2023 1800723013- 2309OA800044 80 800809
JODREGUL 9/30/2023 1800723014- 2309OA800045 80 800809
JODREGUL 9/30/2023 1800723015- 2309OA800046 80 800809
JODREGUL 9/30/2023 1800723015- 2309OA800046 80 800809
JODREGUL 9/30/2023 1800723015- 2309OA800046 80 800809
JODREGUL 9/30/2023 1800723016- 2309OA800047 80 800809
JODREGUL 9/30/2023 1800723016- 2309OA800047 80 800809
JODREGUL 9/30/2023 1800823008- 2309OA800051 80 800809
JODREGUL 9/30/2023 1800823012- 2309OA800049 80 800809
JODREGUL 9/30/2023 1800823012 2309OA800049 80 800809
 Libellé Let Débit
DOIT DOS 1800630060 ENAC A 0.00
DOIT DOS 1800630060 ENAC A 0.00
DOIT DOS 1800630062 MAD AND ITALY A 0.00
DOIT DOS 1800630065 ENAC A 0.00
DOIT DOS 1800630070 ENAC A 0.00
DOIT DOS 1800630074 TROPICAL WOOD A 0.00
DOIT DOS 1800630075 MATOE ROMUALD A 0.00
DOIT DOS 1800330028 BAKARY MAYER A 0.00
DOIT DOS 1800630070 ENAC A 0.00
DOIT DOS 1800630077 M'ROIVILI ABDALLAH A 0.00
DOIT DOS 1800630077 M'ROIVILI ABDALLAH A 0.00
DOIT DOS 1800630061 TSIKAMBAVOLA AIME ANDRIANOME A 0.00
DOIT DOS 1800630061 TSIKAMBAVOLA AIME ANDRIANOME A 0.00
DOIT DOS 1800730081 GUILLOU MICHEL A 0.00
DOIT DOS 1800630079 BAKARY MAYER A 0.00
DOIT DOS 1800630079 BAKARY MAYER A 0.00
DOIT DOS 1800630079 BAKARY MAYER A 0.00
DOIT DOS 1800630076 HOUSSEN MOUNIRA SOAZAFY A 0.00
DOIT DOS 1800630076 HOUSSEN MOUNIRA SOAZAFY A 0.00
DOIT DOS 1800830092 LEONG BTP ET CONSTRUCTION MULT 0.00
DOIT DOS 1800830094 BAKARY MAYER 0.00
DOIT DOS 1800830092 LEONG BTP ET CONSTRUCTION MULT 0.00
 Crédit

180,000.00
350,000.00
140,000.00
180,000.00
1,105,000.00
750,000.00
200,000.00
650,000.00
180,000.00
700,000.00
180,000.00
1,000,000.00
5,615,000.00