date |
Num. |
type |
Num. banque |
rq. |
date echéance |
montant |
opérations |
27/03/2024
|
804
|
_CHEQUE
|
2850461/2850463 B OF AFRICA
_NON_ENCAISSE
|
|
19/03/2024
|
7 800,00
|
|
27/11/2023
|
486
|
_CHEQUE
|
2850454 BANQUE OF AFRICA
_NON_ENCAISSE
|
|
29/01/2023
|
3 900,00
|
|
27/11/2023
|
485
|
_CHEQUE
|
2850453 BANK OF AFRICA
_NON_ENCAISSE
|
|
27/11/2023
|
3 900,00
|
|
29/09/2023
|
317
|
_CHEQUE
|
2850446 B.OF.AFRICA
_NON_ENCAISSE
|
|
29/11/2023
|
3 900,00
|
|
29/09/2023
|
316
|
_CHEQUE
|
2850445 B.OF.AFRICA
_NON_ENCAISSE
|
|
29/10/2023
|
3 900,00
|
|
15/06/2023
|
101
|
_CHEQUE
|
BANK OF AFRICA 2850433 BANK OF AFRICA
_ENCAISSE
|
INSCRIPTION 23/24 + CANTINE +JUIN 24 |
03/10/2023
|
3 800,00
|
|
15/06/2023
|
100
|
_CHEQUE
|
Bank of africa 3852247 B OF AFRICA
_ENCAISSE
|
inscription 23/24 + cantine +juin 24 |
03/09/2023
|
3 800,00
|
|
|
31 000,00
|