MOIS DE: juillet-18 #REF!

MONTANT A DEBITER MONTANTS A CREDITER

ODP+TM+TIF VTE TAX HT TVA VTE NON TAXVTE HT ODP+TM
DATE N°FACT N°CPTE MONTANT TTC 471100 706106 443200 706102 ### 471200

7/31/2018 27 411,281 SPCA 516,250 - 437,500 78,750

7/31/2018 26 411,063 PROSUMA 914,500 - 775,000 139,500
7/31/2018 25 411,276 ACCN 1,855,314 - 1,572,300 283,014
7/31/2018 24 411,087 ACCS 1,353,460 - 1,147,000 206,460
7/31/2018 23 411,280 ACCD 915,680 - 776,000 139,680
7/31/2018 22 411,063 PROSUMA 544,091 79,200 393,975 70,916 79,200
7/31/2018 21 411,063 PROSUMA 963,426 124,800 710,700 127,926 124,800
7/31/2018 20 411,063 PROSUMA 1,147,167 108,000 880,650 158,517 108,000
7/31/2018 19 411,079 SOCIDA 384,680 - 326,000 58,680
7/31/2018 18 411,063 PROSUMA 7,793,900 - 6,605,000 1,188,900
7/27/2018 17 411,276 ACCN 790,600 - 670,000 120,600
7/27/2018 16 411,079 SOCIDA 1,194,701 79,200 945,340 170,161 79,200
7/26/2018 15 411,063 PROSUMA 162,486 - 137,700 24,786
7/25/2018 14 411,063 PROSUMA 1,444,320 - 1,224,000 220,320
7/25/2018 13 411,063 PROSUMA - ANNULE - - ANNULE ANNULE
7/23/2018 12 411,019 LES CENTAURES ROUTIERS 53,100 - 45,000 8,100
7/19/2018 11 411,063 PROSUMA 1,444,170 168,000 1,081,500 194,670 168,000
7/19/2018 10 411,281 SPCA 398,250 - 337,500 60,750
7/19/2018 9 411,281 SPCA - ANNULE ANNULE - ANNULE ANNULE
7/19/2018 8 411,063 PROSUMA/CASINO 2 PLTX 334,530 - 283,500 51,030
7/19/2018 7 401,005 CAETANO FORMULA 500,000 - - 500,000
7/19/2018 6 411,079 SOCIDA 708,000 - 600,000 108,000
7/19/2018 5 411,063 PROSUMA/L'OENOPHILE 2,383,600 - 2,020,000 363,600
 MOIS DE: juillet-18 #REF!

MONTANT A DEBITER MONTANTS A CREDITER

ODP+TM+TIF VTE TAX HT TVA VTE NON TAXVTE HT ODP+TM
DATE N°FACT N°CPTE MONTANT TTC 471100 706106 443200 706102 ### 471200

7/19/2018 4 411,063 PROSUMA 1,012,440 - 858,000 154,440

7/17/2018 3 411,063 PROSUMA/GIFI 3,503,539 462,000 2,577,575 463,964 462,000
7/12/2018 2 411,063 PROSUMA ANNULE - - ANNULE ANNULE
7/10/2018 1 411,063 PROSUMA 1,161,120 - 984,000 177,120
7/10/2018 259 411,063 PROSUMA 1,312,750 - 1,112,500 200,250
7/10/2018 258 411,063 PROSUMA/GIFI 2,453,220 - 2,079,000 374,220
7/9/2018 257 411,063 PROSUMA/L'OENOPHILE 1,770,000 - 1,500,000 270,000
7/4/2018 256 411,063 PROSUMA 1,180,000 - 1,000,000 180,000
7/4/2018 255 411,063 PROSUMA 954,620 - 809,000 145,620
6/28/2018 252 411,079 708,000 - 600,000 108,000

39,857,913 1,021,200 32,488,740 5,847,973 500,000 ### 1,021,200

 CHIFFRE D AFFAIRE ENCAISSE

juil.-18

FACT CLIENT N° FACT HT TVA ODP/TM/TIFAUTRE TTC

CAISSE

- -
BICICI
- -
7/27/2018 PROSUMA 242 634,000 114,120 748,120
7/27/2018 PROSUMA 247 332,000 59,760 391,760
7/27/2018 PROSUMA 251 550,000 99,000 649,000
7/27/2018 PROSUMA 253 620,000 111,600 731,600
7/27/2018 PROSUMA 254 79,000 14,220 93,220
7/27/2018 PROSUMA 255 809,000 145,620 954,620
7/27/2018 PROSUMA 256 1,000,000 180,000 1,180,000
7/27/2018 PROSUMA 258 2,079,000 374,220 2,453,220
7/27/2018 PROSUMA 259 1,112,500 200,250 1,312,750
7/27/2018 PROSUMA 1 984,000 177,120 1,161,120
7/27/2018 SOCIDA 220 500,000 90,000 590,000
7/27/2018 SOCIDA 221 150,000 27,000 177,000
7/27/2018 SOCIDA 222 100,000 18,000 118,000
7/27/2018 SOCIDA 223 150,000 27,000 177,000
7/27/2018 SOCIDA 224 46,000 8,280 54,280
7/27/2018 SOCIDA 226 600,000 108,000 708,000
7/27/2018 SOCIDA 235 100,000 18,000 118,000
- -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

SGBCI - -
- -
7/27/2018 SPCA 207 387,500 69,750 457,250
7/27/2018 SPCA 231 387,500 69,750 457,250
7/27/2018 SPCA 239 1,147,000 206,460 1,353,460
7/27/2018 SPCA 245 22,500 4,050 26,550
7/27/2018 SPCA 10 337,500 60,750 398,250
7/27/2018 SPCA 244 517,500 93,150 610,650
7/27/2018 SPCA 50% 65 660,488 118,888 108,000 887,375
7/27/2018 PROSUMA 165 169,000 30,420 199,420
7/27/2018 PROSUMA 167 169,000 30,420 199,420
7/27/2018 ACCS 217 1,147,000 206,460 1,353,460
 7/27/2018 ACCN 240 1,219,300 219,474 1,438,774
7/27/2018 ACCD 216 154,000 27,720 181,720
- -
TOTAL 16,163,788 2,909,482 108,000 ### 19,181,269

DECLARATION

PAR HT PAR TTC

CA HT TOTAL 16,163,788 CA TTC TOTAL 19,181,269

CA HT EXONERE - ODP/TM/TIF 108,000
CA HT TAXABLE 16,163,788
TVA 18% 2,909,482 CA TTC TOTAL 19,073,269
EXONERATION -
CA TTC TAXABLE 19,073,269
CA HT TAXABLE 16,163,788

DIFF - TVA 18% 2,909,482

SOCIETE :ACAJOU

MOIS DE: Jul-18

MONTANT A CREDITER ACOMPTE 15% LIBELLES HT TAXABLE+ TSP TVA HT NON TXB CHGE LOCA ODP+TM+TRANSP
DATES N°COMPTE MONTANT TTC446100 F/SSR N° PIECES 605720 445400 605740 622201 471200 MONTANT HT N° COMPTE
7/30/2018 401,090 18,762 PAPIGRAPH / RAMETTE DE FEUILLES 0461891 2,862 15,900 605,500
7/27/2018 401,047 127,440 GRAPHICOLOR/IMPRESSION AFFICHE 268 108,000 19,440
7/30/2018 401,047 63,720 GRAPHICOLOR/IMPRESSION AFFICHE 290 54,000 9,720
7/27/2018 401,047 153,400 GRAPHICOLOR/IMPRESSION 275 130,000 23,400
7/28/2018 401,127 37,170 VISUEL CONCEPTS/IMPRESS° NUM 428 31,500 5,670
7/28/2018 401,127 713,310 VISUEL CONCEPTS/IMPRESS° NUM 422 604,500 108,810
7/25/2018 401,069 553,388 LIGHT MEDIA/LOCATION D'ESPACE PUB 500 403,961 70,227 79,200
7/23/2018 401,069 11,800 LIGHT MEDIA/ REAFFICHAGE PANNEAUX 27 10,000 1,800
7/1/2018 401,640 247,800 VIGASSISTANCE/VIGILE NUIT 270 - 247,800 667,200
7/27/2018 401,066 172,500 CREATIVE 626 - 172,500
7/27/2018 401,047 127,440 GRAPHICOLOR/IMPRESSION AFFICHE 267 108,000 19,440
7/23/2018 401,090 7,759 PAPIGRAPH/SOUS-CHEMISE 327 1,184 6,575 605,500
7/23/2018 401,127 57,988 VISUEL CONCEPTS/IMPRESSION NUMERIQUE 397 49,142 8,846
7/23/2018 401,127 120,360 VISUEL CONCEPTS/IMPRESSION SUR VINYLE 400 102,000 18,360
7/23/2018 401,161 150,450 STYL IMPRIM/ E-MAILING 675 22,950 127,500 616,000
7/21/2018 401,127 3,047,308 VISUEL CONCEPTS/PANNEAU AFFICHAGE 387 2,202,425 382,883 462,000
7/21/2018 401,127 1,188,936 VISUEL CONCEPTS/PANNEAU AFFICHAGE 386 869,736 151,200 168,000
7/21/2018 401,127 186,912 VISUEL CONCEPTS/IMPRESSION NUMERIQUE 391 158,400 28,512
7/23/2018 401,047 35,400 GRAPHICOLOR/IMPRESSION CARTE 222 30,000 5,400
7/18/2018 401,127 703,587 VISUEL CONCEPTS/PLAQUE PVC 377 596,260 107,327
7/18/2018 86,450 CABINET GERENTHON 1821 13,187 73,263 624,200
7/18/2018 401,069 158,119 LIGHT MEDIA/LOCATION 23 112,211 19,508 26,400
7/16/2018 339,696 MELI'S/LOCATION PANNEAUX 211 248,496 43,200 48,000
4/11/2018 401,021 130,373 CACOMIAF/FEU ARG 997 19,887 110,486 624,200
4/11/2018 401,021 225,641 CACOMIAF/MOTOVENT LATEUR 992 34,420 191,221 624,200
4/11/2018 401,021 50,098 CACOMIAF/HUILE MOTEUR 983 7,642 42,456 624,200
7/13/2018 401,127 37,170 VISUEL CONCEPTS/IMPRESSION NUMERIQUE 353 31,500 5,670
7/13/2018 401,127 3,324,336 VISUEL CONCEPTS/PANNEAU AFFICHAGE 343 2,402,646 417,690 504,000
7/13/2018 401,127 713,310 VISUEL CONCEPTS/IMPRESSION PAPIER 344 604,500 108,810
7/13/2018 401,127 1,652,000 VISUEL CONCEPTS/TOTEM LE CEVISTE 351 1,400,000 252,000
7/1/2018 401,113 75,000 SOTROPA/CONTRAT ENTRETIEN 869 - 75,000 624,100
7/5/2018 401,047 254,880 GRAPHICOLOR/IMPRESSION AFFICHE 47 216,000 38,880
7/10/2018 401,127 157,176 VISUEL CONCEPTS/IMPRESSION NUMERIQUE 330 133,200 23,976
7/11/2018 401,616 50,000 GINO'S PHOTOGRAPHIE/GIFI 315 - 50,000 621,110
7/2/2018 401,015 212,400 CABINET RUELLE/ ABONNEMENT COMPTABLE 11397 32,400 180,000 632,400
6/12/2018 401,015 212,400 CABINET RUELLE/ ABONNEMENT COMPTABLE 11326 32,400 180,000 632,400
7/9/2018 401,604 118,000 RIA/IMPRESSION 521 100,000 18,000
7/6/2018 401,047 42,480 GRAPHICOLOR/IMPRESSION AFFICHE 58 36,000 6,480
SOCIETE :ACAJOU

MOIS DE: Jul-18

MONTANT A CREDITER ACOMPTE 15% LIBELLES HT TAXABLE+ TSP TVA HT NON TXB CHGE LOCA ODP+TM+TRANSP
DATES N°COMPTE MONTANT TTC446100 F/SSR N° PIECES 605720 445400 605740 622201 471200 MONTANT HT N° COMPTE
7/2/2018 401,127 42,480 VISUEL CONCEPTS/IMPRESSION NUMERIQUE 303 36,000 6,480
7/2/2018 401,127 682,040 VISUEL CONCEPTS/IMPRESSION NUMERIQUE 307 578,000 104,040
7/5/2018 401,099 1,047,000 153,000 RESIDENCE(DYAMA) MARCORY - 180,000 1,020,000 622,200
- -

17,336,479 153,000 11,356,477 2,172,701 172,500 180,000 1,287,600 2,320,201

 Chart Title
1.2

0.8

0.6

0.4

0.2

0
1
SOCIETE :ACAJOU SARL
SOLDE - 3,411,507
Jul-18
DATES LIBELLE REFERENCES
CHQ OU EFFETS N°COMPTE DEBIT CREDIT

FSR/CLT N°

6/18/2018 PROSUMA 242 146 411,063 748,120

6/21/2018 PROSUMA 247 146 411,063 391,760

6/28/2018 PROSUMA 251 146 411,063 649,000

6/28/2018 PROSUMA 253 146 411,063 731,600

254 146
7/2/2018 PROSUMA 411,063 93,220

7/4/2018 PROSUMA 255 146 411,063 954,620

7/4/2018 PROSUMA 256 146 411,063 1,180,000

7/10/2018 PROSUMA/GIFI 258 146 411,063 2,453,220

7/10/2018 PROSUMA 259 146 411,063 1,312,750

7/10/2018 PROSUMA 1 146 411,063 1,161,120

5/24/2018 SOCIDA 220 147 411,079 590,000

5/24/2018 SOCIDA 221 147 411,079 177,000

147
5/24/2018 SOCIDA 222 411,079 118,000

5/28/2018 SOCIDA 223 147 411,079 177,000

5/28/2018 SOCIDA 224 147 411,079 54,280

5/29/2018 SOCIDA 226 147 411,079 708,000

5/31/2018 SOCIDA 235 147 411,079 118,000

7/26/2018 NESPRESSO CAP SUD 1814782 CARTE BQ 43,800

7/10/2018 RETRAIT/AVANCE QUINZAINE 585,000 320,000

SOCIETE :ACAJOU SARL
SOLDE - 3,411,507
Jul-18
DATES LIBELLE REFERENCES
CHQ OU EFFETS N°COMPTE DEBIT CREDIT

7/10/2018 RETRAIT/BNET-CI 401,011 150,000

7/24/2018 SALAIRE 07/2018 7,506,185 422,000 367,241

7/19/2018 MELI'S 211 7,506,182 339,696

7/16/2018 CABINET GERENTHON 1821 7,506,181 86,450

7/11/2018 BLESSED VICTOR 349453 7,506,179 550,000

7/11/2018 CNPS 06/2018 7,506,178 431,000 1,422,341

7/10/2018 CABINET RUELLE 11326/11397 7,506,177 401,015 424,800

7/10/2018 CNPS/ PENALITES 7,506,176 431,000 111,895
18025-18030-
18031-18033-19-
7/5/2018 GRAPHICOLOR 59-110-124-197- 7,506,175 10,403,699
210-212-255-256-
273 401,047
7/5/2018 IDYLLE MEDIA 50% 193 7,506,174 401,338 72,770

7/5/2018 GLOBUS ART 2000 50% 418 7,506,173 401,552 50,741

7/5/2018 STYL IMPRIM 579 7,506,172 401,161 150,450

7/5/2018 GINO'S PHOTOGRAPHIE 7309 7,506,171 401,616 100,000

7/5/2018 PAPIGRAPH CI 7928-9637 7,506,170 401,090 60,074

7/5/2018 VIGASSISTANCE 06/2018 6272 7,506,169 401,640 259,600
7/5/2018 TOP CHRONO 736 7,506,168 27,140

7/5/2018 SOTROPA 838 7,506,167 401,113 88,500

TOTAL FEUILLE 1 15,029,197 11,617,690

SOCIETE :ACAJOU SARL
SOLDE - 3,411,507
Jul-18
DATES LIBELLE REFERENCES
CHQ OU EFFETS N°COMPTE DEBIT CREDIT

S/TOTAL 1 15,029,197 11,617,690

S/TOTAL 2 15,029,197 11,617,690

SOLDE juil.-18 - 3,411,507
 SOCIETE :ACAJOU SARL
JOURNAL :BANQUE SGBCI SOLDE - 9,533,572
Jul-18
REFERENCES
DATES LIBELLES N°COMPTE DEBIT CREDIT
CHQ OU EFFETS

LIBELLES N°

7/27/2018 SPCA 207 411,281 457,250

7/7/2018 SPCA 231 411,281 457,250

7/27/2018 ACCS 239 411,087 1,353,460

10 398,250
7/27/2018 SPCA 411,281

7/27/2018 SPCA 244 411,281 610,650

7/27/2018 SPCA 50% 65 411,281 227,375

7/27/2018 PROSUMA 165 411,063 199,420

7/27/2018 PROSUMA 167 411,063 199,420

7/27/2018 ACCS 217 411,087 1,353,460

7/27/2018 ACCN 240 411,276 1,438,774

7/27/2018 ACCD 216 411,280 181,720

7/24/2018 ORANGE CI 474525 2632873 401,085 158,834

7/20/2018 ORANGE CI 198527607 2632871 401,085 86,514

7/5/2018 SODECI MARS-MAI 2632870 401,110 12,168

1011-1014-1830-1848-
7/5/2018 VISUEL CONCEPTS 1850-1866-1867-1874- 2632869 401,127 12,077,367
1875-1886-1908-1921-
1924-1931-1933-1950-
1953-2000-

7/5/2018 PROSUMA 15072-15073 2632868 401,092 2,244,210

 SOCIETE :ACAJOU SARL
JOURNAL :BANQUE SGBCI SOLDE - 9,533,572
Jul-18
REFERENCES
DATES LIBELLES N°COMPTE DEBIT CREDIT
CHQ OU EFFETS

7/5/2018 RESIDENCE DYAMA LOYER 07/2018 2632866 401,099 1,047,000

7/5/2018 ACOMPTE 15% SUR LOYER LOYER 07/2018 2632867 446,100 153,000

7/5/2018 ORANGE CI 07A145243 2632863 401,085 225,396

3/28/2018 CACOMIAF 26746-26857-26992 2333031 401,021 406,112

TOTAL FEUILLE 1 16,410,601 6,877,029

 SOCIETE :ACAJOU SARL
JOURNAL :BANQUE SGBCI SOLDE - 9,533,572
Jul-18
REFERENCES
DATES LIBELLES N°COMPTE DEBIT CREDIT
CHQ OU EFFETS

S/TOTAL 1 J B SGBCI 16,410,601 6,877,029

TOTAL FEUILLE 2 16,410,601 6,877,029

 SOCIETE :ACAJOU SARL
JOURNAL :BANQUE SGBCI SOLDE - 9,533,572
Jul-18
REFERENCES
DATES LIBELLES N°COMPTE DEBIT CREDIT
CHQ OU EFFETS

S/TOTAL 2 16,410,601 6,877,029

SOLDE juil.-18 - 9,533,572

 SOCIETE :ACAJOU SARL
JOURNAL :CAISSE SOLDE -
Jul-18
LIBELLES
DATES REF
CHEQUE N°COMPTE DEBIT

TOTAL FEUILLE 1 -
 SOCIETE :ACAJOU SARL
JOURNAL :CAISSE SOLDE -

Jul-18
LIBELLES
DATES REF
CHEQUE N°COMPTE DEBIT

TOTAL FEUILLE 2 -
 SOCIETE :ACAJOU SARL
JOURNAL :CAISSE SOLDE -

Jul-18
LIBELLES
DATES REF
CHEQUE N°COMPTE DEBIT

TOTAL FEUILLE 3 -

SOLDE juil.-18
 SOCIETE :ACAJOU SARL
JOURNAL :CAISSE SOLDE -
Jul-18
LIBELLES
DATES REF
CHEQUE N°COMPTE DEBIT CREDIT

TOTAL FEUILLE 1 - -
 SOCIETE :ACAJOU SARL
JOURNAL :CAISSE SOLDE -

Jul-18
LIBELLES
DATES REF
CHEQUE N°COMPTE DEBIT CREDIT

- -

TOTAL FEUILLE 2 - -
 SOCIETE :ACAJOU SARL
JOURNAL :CAISSE SOLDE -

Jul-18
LIBELLES
DATES REF
CHEQUE N°COMPTE DEBIT CREDIT

- -

TOTAL FEUILLE 3 - -

- -

SOLDE juil.-18 -
 JUSTIFICATION : N °PIECE :
ENTITE : ACAJOU PERIODE :
juillet-18
OD SALAIRES / TVA TSE CRN E

D C Libellés D C
661,000 SAL PERSONNELS IVOIRIENS 5,703,997
662,002 SAL PERSONNEL EXPATRIES 3,121,373
667,000 MO OCCASSIONELS
CONGES PAYES 2,347,646
663,800 TRANSPOPRT 250,000
447,200 IS SALARIES 2,493,689
431,000 CNPS SALARIES 477,546
421,103 AVANCE JOACHN 150,000
421,104 AVANCE DADIE -
421,107 AVANCE TONDE RASMANE FERNAND -
421,112 AVANCE IRIE LOU EVELYNE -
421,120 AVANCE KABORE MOUSSA -
421,122 AVANCE ILBOUDO B DANIEL -
421,123 AVANCE DIBY AFFOUE MARIE NOELLE -
421,124 AVANCE DIOMADE ADAMA -
421,125 AVANCE CESAR GNOHITE -
421,126 AVANCE ETIENNE -
421,127 AVANCE NAHUI ARNAUD -
421,129 AVANCE BAMBA VASSEMO -
421,203 PRÊT JOACHIN -
421,204 PRÊT YAO DADIE -
421,207 PRÊT TONDE RASMANE -
421,212 PRÊT IRIE LOU -
421,213 PRÊT ADAMA -
421,220 PRÊT MOUSSA KABORE 20,000
421,222 PRÊT DANIEL -
421,223 PRÊT AFFOUE MARIE 150,000
421,224 PRÊT ARNAUD GULLAUME -
421,226 PRÊT VAGDA CESAR -
421,227 PRÊT BAANQUET FRAKLINE -
421,228 SAWADOGO MARCEL 25,000
421,229 KADIO FRANCOIS XAVIER
REPRISE ARRONDI
422,000 SALAIRE A PAYER 8,106,781
422,000 SALAIRE A PAYER DES MO -
SELON LIVRE DE PAIE 11,423,016 11,423,016

641,300 CHARGE PATRONNALES LOCAUX 324,622

641,300 CHARGE PATRONNALES EXPATRIES 96,620
447,200 IS SALARIES 421,242
SELON DECLARATION ITS 421,242 421,242
 OD SALAIRES / TVA TSE CRN E

641,400 CHARGE PATRONALES TA 44,692

641,500 CHARGE PATRONALES FPC 67,038
641,510 PROVISION 0,6% 67,038
447,800 FDFP 111,730
447,820 PROVSION 0,6% 67,038
SELON DECLARATION FDFP 178,768 178,768

664,100 CHARGES SOCIALES 844,283

431,000 CNPS PATRONALE 844,283
SELON DECLARATION CNPS 844,283 844,283

443,200 TVA COLLECTEE 2,909,482

444,900 CREDIT DE TVA 2,107,479
445,400 TVA DEDUCTBLE 5,016,961
445,600 RETENUE DE TVA
444,100 TVA DUE
SELON DECLARATION DE TVA
444,100 ETAT TVA DUE
444,900 CREDIT DE TVA
COMPENSATION TVA
445,600 RETENUE DE TVA -
444,120 TVA A COMPTE A PAYER -
SELON RETENUE TVA POUR COMPTE
632,800 FRAIS DIVERS -
442,810 ETAT RETENUE BNC A PAYER -
BNC 20%

6…. …. -
442,820 ETAT RETENUE BNC A PAYER -
BNC 7,5%

641,200 PATENTE
442,800 ETAT PATENTE -
SELON DECLARATION PATENTE - -

648,500 TAXE SPECIALE D'EQUIPEMENT 16,164

446,500 TAXE SPECIALE D'EQUIPEMENT 16,164
SELON DECLARATION TSE 16,164 16,164

651,900 PPSSI 25,750

449,201 PPSSI 25,750
SELON DECLARATION AIRSI 25,750 25,750

30,835,407 30,835,407
-
 JUSTIFICATION : N °PIECE :
ENTITE : ACAJOU PERIODE :
juillet-18
OD REGUL ODP+TM+TRANSPORT

N ° Général N ° Tiers Libellés D C

1 471,100 SPCA 50% 108,000
411,000 411,281 SPCA 50% - 108,000
2

10

11

12

13

SAISIE IMPUTATION