Registre Factures Fournisseurs

REGISTRE FACTURES FOURNISSEURS AU 31 DECEMBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC RESTE A PAYER INDICATION DE DATE DE PAIEMENT
DATE DE RECEPTION FACTURES PAIEMENT
1 2345 3/3/2020 MAMB SERVICES M2014110000363118 F,PROF 0028/02/MS/ 3/3/2020 Rehabilitation show room automob 4/3/2020 26,094,800 - - 26,094,800
2 2758 3/3/2020 SCI MONTE CRISTO M2015110001109082 F, 3413 Caution 4/3/2020 13,500,000 - - 13,500,000
3 6272 6/6/2020 IPC M2011110001775 F.38170 Impression sur chemises cartonées 7/6/2020 4,355,000 783,900 39,195 5,178,095
4 6272 7/3/2020 IPC M2011110001775 F.38667 Cartes de visite 8/3/2020 25,000 4,500 225 29,725 29,725 Payé
5 6272 7/3/2020 IPC M2011110001775 F.38666 Cartes de visite 8/3/2020 175,000 31,500 1,575 208,075 208,075 Payé
6 6372 7/7/2020 NSIMBA NGOMA RICHE TREZEL F.001/07-07-20/NRT Prestation Juin 2020 8/7/2020 111,111 11,111 100,000 100,000
7 6372 7/7/2020 NSITOU NGOMA OBRECHE TRESOR F.001/07-07-20/N0T Prestation Juin 2020 8/7/2020 111,111 11,111 100,000
8 2441 7/3/2020 HI CHOICE M2009110000066167 F.H3002254 Télephone SAMSUMG 8/3/2020 300,000 - - 300,000 300,000 Payé
9 6047 7/15/2020 S.LEROUX P2007110001023114 F.002/SL/SMC/07/20 Fournitures de bureau 8/15/2020 108,495 19,529 976 129,000 129,000 Payé
10 6047 7/15/2020 S.LEROUX P2007110001023114 F.002/SL/SMC/07/20 Fournitures de bureau 8/15/2020 119,933 21,588 1,079 142,600 142,600 Payé
11 6056 7/27/2020 BUROTEC M2005110000269132 F.1021 05885 121 Fournitures informatiques 8/27/2020 384,500 69,210 3,461 457,171 457,171 Payé
12 6056 7/27/2020 BUROTEC M2005110000269132 F.1021 05984 121 Fournitures informatiques 8/27/2020 448,500 80,730 4,037 533,267 533,267 Payé
13 6056 7/27/2020 BUROTEC M2005110000269132 F.1021 05982 121 Fournitures informatiques 8/27/2020 94,400 16,992 850 112,242 112,242 Payé
14 6056 7/27/2020 BUROTEC M2005110000269132 F.1021 05981 121 Fournitures informatiques 8/27/2020 17,000 3,060 153 20,213 20,213 Payé
15 6047 29/072020 S.LEROUX P2007110001023114 F.004/SL/SMC/07/20 Fournitures de bureau 8/29/2020 104,900 18,882 944 124,726 124,726 Payé
16 6372 8/4/2020 BOUDZOUKOUTOU IZVOR F,001/30-07-20/BBI Prestation Juillet 2020 8/30/2020 277,777 27,778 250,000 250,000 Payé BNC
17 6372 8/4/2020 NSITOU NGOMA OBRECHE TRESOR F,001/30-07-20/NNOT Prestation Juillet 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
18 6372 8/4/2020 NSIMBA NGOMA RICHE TREZEL Prestation Juillet 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
19 6056 8/10/2020 S.LEROUX P2007110001023114 F.005/SL/SMC/08/20 Fournitures bureau et informatique 9/10/2020 104,600 18,828 941 124,369 124,369 Payé
20 6054 8/12/2020 TRACTAFRIC M2011110001400036 FM7006943 Fournitures pieces atelier 9/12/2020 347,239 62,503 3,125 412,867 412,867 Payé
22 6054 8/12/2020 TRACTAFRIC M2011110001400036 FM1023632 Fournitures pieces atelier 9/12/2020 32,400 5,832 292 38,524 38,524 Payé
26 6056 8/14/2020 S.LEROUX P2007110001023114 F.006/SL/SMC/08/20 Fournitures informatique 9/14/2020 47,000 8,460 423 55,883 55,883 Payé
28 6372 8/26/2020 BOUDZOUKOUTOU IZVOR F,001/30-07-20/BBI Prestation Août 2020 8/30/2020 277,777 27,778 250,000 250,000 Payé BNC
29 6372 8/26/2020 NSITOU NGOMA OBRECHE TRESOR F,001/30-07-20/NNOT Prestation Août 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
30 6372 8/26/2020 NSIMBA NGOMA RICHE TREZEL Prestation Août 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
31 6372 8/26/2020 MIKALA VINCENT DE PAULEN COURS F.722 Tolerie et peinture sur CRETA/Mm 9/26/2020 40,000 4,000 - 36,000 36,000 Payé
32 6251 8/27/2020 ASCOMA CONGO F.200801145 3,351,835 3,351,835 Payé
33 6058 9/1/2020 GARAGE BL SERVICES EN COURS F.020 Tolerie et peiture vehicule 187 KH 6 10/1/2020 44,444 4,444 40,000 40,000 Payé
34 6322 9/2/2020 NSAKITA P2017110010571159 Commissions sur vente vehicule 10/2/2020 301,934 30,193 271,741 271,741 Payé BNC
35 6056 9/2/2020 BUROTEC M2005110000269132 F.12107061195 Fournitures informatique 10/2/2020 260,000 46,800 2,340 260,000 260,000 Non
36 6272 9/2/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/010 Impression pepier entete A4 10/2/2020 50,000 9,000 450 59,450 59,450 Payé
44 6054 9/7/2020 ETS NASUBA F.001 Fournitures pieces atelier 10/7/2020 484,000 - 484,000 484,000 Non
45 6288 9/7/2020 CONGO TELECOM M2005110000475140 F.2008.061750/AOUT Redevance internet AOUT 2020 10/7/2020 43,153 7,768 388 51,309 51,309 Payé
46 6251 9/10/2020 ASCOMA CONGO M2005110000259122 F.200901188 ASS R.C/11/09/2020 - 10/09/2021 10/10/2020 885,500 - 885,500 885,500 Payé
Page 1 de 154
51 6047 9/14/2020 S.LEROUX P2007110001023114 F.009/SL/SMC/09/20 Fournitures de bureau 10/14/2020 206,600 37,188 1,859 245,647 245,647 Payé
52 6272 9/15/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/011 Impression carte de visite 10/15/2020 20,000 3,600 180 23,780 23,780 Payé
53 2442 9/16/2020 BUROTEC M2020110000249064 F.195 07551 173 Achat PC Mr MASSALA 10/16/2020 448,500 80,730 4,037 533,267 533,267 Non
55 6160 9/21/2020 BOLLORE M200511000326090 F.2050007589 Expedition courrier 10/21/2020 43,461 7,823 391 51,675 51,675 Non
56 6372 9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F566/IE/08-20 Mise à disposition agents de sécuri 10/3/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
57 6372 9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F565/IE/08-20 Remise en l'état des bureaux 10/3/2020 273,339 49,201 2,460 325,000 325,000 Non
58 6324 9/24/2020 MTRE MOUNTOU P2010110001820050 Modification Statuts 10/24/2020 478,000 - 478,000 478,000 Payé
62 6372 9/28/2020 NGONGOLO ROGER ALAINP2007110003590206 F.001/20 Prestation Aout 2020 9/30/2020 700,000 70,000 630,000 630,000 Payé
63 6372 9/28/2020 NGONGOLO ROGER ALAINP2007110003590206 F.002/20 Prestation Septembre 2020 9/30/2020 700,000 70,000 630,000 630,000 Payé
64 6372 9/28/2020 NSITOU NGOMA OBRECHE TRESOR F.004/28-09-20/NOT Prestation Septembre 2020 9/30/2020 222,222 22,222 200,000 200,000 Payé
65 6372 9/28/2020 NSIMBA NGOMA RICHE TREZEL F.004/28-09-20/NRT Prestation Septembre 2020 9/30/2020 222,222 22,222 200,000 200,000 Payé
66 6372 9/28/2020 BOUDZOUKOUTOU IZVOR F.054/29-09-20/BBI Prestation Septembre 2020 9/30/2020 277,777 27,778 250,000 250,000
67 6372 9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sécuri 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
68 2442 9/30/2020 BUROTEC M2020110000249064 F.19507997173 Materiel informatique 10/30/2020 292,500 52,650 2,633 347,783 347,783 Non
69 6054 10/1/2020 ETS NASUBA P2012110007772181 F.13 Fournitures pieces atelier 11/1/2020 166,526 29,975 1,499 198,000 198,000 Non
70 6054 10/1/2020 ETS NASUBA P2012110007772181 F.13 Fournitures pieces atelier 11/1/2020 92,515 16,653 833 110,000 110,000 Non
72 6288 10/1/2020 CONGO TELECOM M2005110000475140 F.2009.061901 Redevance internet Septembre 202 11/1/2020 143,844 25,892 1,295 171,030 171,030 Payé
73 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000128 Rachat stock CRETA6-SP 4X2 BVA 12,596,921 2,267,446 113,372 14,977,739 14,977,739 Payé
74 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000131 Rachat stock CRETA6-SP 4X2 BVA 11,040,008 1,987,201 99,360 13,126,569 13,126,569 Payé
75 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000133 Rachat stock L200 DC 4X4 GLS 2,5L F08 12,692,768 2,284,698 114,235 15,091,701 15,091,701 Payé
76 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000134 Rachat stock SANDERO 5,683,735 1,023,072 51,154 6,757,961 6,757,961 Payé
79 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000137 Rachat stock L200 DC 4X4 GLS 2,5L E81 10,813,074 1,946,353 97,318 12,856,745 12,856,745 Payé
80 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000138 Rachat stock PAJERO SPORT 22,201,187 3,996,214 199,811 26,397,212 26,397,212 Payé
81 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000133 Rachat stock OUTLANDER E86 17,135,050 3,084,309 154,215 20,373,574 20,373,574 Payé
82 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000140 Rachat H100 SC 2,5L BVM 4X2 9,312,815 1,676,307 83,815 11,072,937 11,072,937 Payé
83 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000141 Rachat stock SANTAFE SHORT 2.4 14,090,779 2,536,340 126,817 16,753,936 16,753,936 Payé
84 6011 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000142 Rachat stock ASX E50 13,512,051 2,432,169 121,608 16,065,828 16,065,828 Payé
85 6043 10/7/2020 IMEX PHARMA M2008110000504100 F.007/10/I.Ph/20 Gel hydroalcoolisé 11/7/2020 288,646 51,956 2,598 343,200 343,200 Non
86 6054 10/7/2020 TRACTAFRIC M2011110001400036 FM1023789 Fournitures pieces atelier 11/7/2020 36,000 6,480 324 42,804 42,804 Non
87 6054 10/7/2020 TRACTAFRIC M2011110001400036 fm1023815 Fournitures pieces atelier 11/7/2020 18,000 3,240 162 21,402 21,402 Non
94 6222 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Loyer Juillet-Aout-Septembre 2020 8,830,950 1,589,571 79,479 10,500,000 10,500,000 Payé
95 6222 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Loyer Otobre-nov-Dec 2020 8,830,950 1,589,571 79,479 10,500,000 10,500,000 Payé
96 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Caution 2 mois 5,887,300 1,059,714 52,986 7,000,000 7,000,000 Payé
97 616 10/9/2020 BOLLORE M200511000326090 F.2050009197 Expedition courrier 114,891 20,680 1,034 136,605 136,605 Non
101 6272 10/12/2020 GRAPHICS DESIGN P2018110006165218 F/185/2020 Travaux d'impremerie 11/12/2020 431,000 77,580 3,879 512,459 512,459 Non
106 6051 10/16/2020 LA CONGOLAISE DES EAU P2018110000674172 F.225B2003662 Fourniture d'eau 10/16/2020 10,681 1,923 96 12,700 12,700 Payé
107 6052 10/16/2020 E2CONGO M2018110000675173 F.2020100212796 Fourniture d'electricité 10/16/2020 165,442 29,780 1,489 196,711 62,000 134,711 Non
108 6281 10/16/2020 AIRTEL CONGO M2016110000498173 Facture GFU AOUT 2020 Télephone GFU Août 2020 10/16/2020 80,740 14,533 727 96,000 96,000 Payé
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109 6281 10/16/2020 AIRTEL CONGO M2016110000498173 Facture GFU Septembre 2020 Télephone GFU Septembre 2020 10/16/2020 80,740 14,533 727 96,000 96,000 Payé
110 6058 10/20/2020 MIKILA VINCENT F.728 Reparation bras suspension arière 10/20/2020 37,847 6,812 341 45,000 45,000 Payé
111 6058 10/20/2020 MIKILA VINCENT F.725 travaux de tolerie 10/20/2020 126,156 22,708 1,135 150,000 150,000 Payé
115 6054 10/20/2020 TRACTAFRIC M2011110001400036 FM7006992 Fournitures pieces atelier 11/20/2020 5,391 970 49 6,410 6,410 Non
117 6054 10/20/2020 TRACTAFRIC M2011110001400036 FM1023870 Fournitures pieces atelier 11/20/2020 463,125 83,363 4,168 550,656 550,656 Non
123 6047 10/20/2020 S.LEROUX P2007110001023114 F.011/SMC/SL/10/20 Fournitures de bureau 11/20/2020 60,000 10,800 540 71,340 71,340 Non
124 2442 10/20/2020 BUROTEC M2020110000249064 F.173087571415 Materiel informatique/imprimante 11/20/2020 395,000 71,100 3,555 469,655 469,655 Non
125 6272 10/22/2020 GRAPHICPRINT M2014110000305060 F.0166/GPI-20 Impression chemises 11/22/2020 132,000 23,760 1,188 156,948 156,948 Non
126 6327 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.3414 Prestation Avril-Mai-Juin 2020 12,000,000 2,160,000 108,000 156,948 156,948 Payé
127 6327 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.3448 Prestation JUILLET-AOUT-SEPT 12,000,000 2,160,000 108,000 156,948 156,948 Payé
128 6327 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.34493 Prestation Oct-Nov-Dec 2020 12,000,000 2,160,000 108,000 156,948 156,948 Non
129 6372 10/26/2020 NSITOU NGOMA OBRECHE TRESOR F.005/26-10-20/NOT Prestation Octobre 2020 10/31/2020 222,222 22,222 200,000 200,000 Payé
130 6372 10/26/2020 NSIMBA NGOMA RICHE TREZEL F.005/26-10-20/NRT Prestation Octobre 2020 10/31/2020 222,222 22,222 200,000 200,000 Payé
131 6372 10/26/2020 BOUDZOUKOUTOU IZVOR F.005/26-10-20/BBI Prestation Octobre 2020 10/31/2020 277,777 27,778 250,000 250,000 Payé
132 6054 10/26/2020 ETS NASUBA P2012110007772181 F.21 Fournitures pieces atelier 11/26/2020 85,000 85,000 85,000 Non
136 6372 10/28/2020 GONGOLO P2007110003590206 F.003/20 Prestation Octobre 2020 10/31/2020 700,000 70,000 630,000 630,000 Payé
137 6372 10/28/2020 IMEX ENVIRONNEMENT M2014110000914075 F706/IE/10-20 Mise à disposition agents de sécuri 11/18/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
138 6056 10/29/2020 BUROTOP IRIS M201111000005027 F.FCNBT-BUB04-20-01206 Achat caisse à monnaie GM 11/29/2020 17,500 3,150 158 20,808 20,808 Payé
139 6047 10/30/2020 S.LEROUX P2007110001023114 F.012/SL/SMC/10/20 Fourniture informatique/bureau 11/30/2020 287,980 287,980 287,980 Non
140 6288 11/2/2020 CONGO TELECOM M2005110000475140 F.2010.062798 Redevance Octobre 2020 12/2/2020 143,844 25,892 1,295 171,031 171,031 Payé
141 6272 11/5/2020 GRAPHICS DESIGN P2018110006165218 F./199/2020 Impression cartes de visite 12/5/2020 10,000 1,800 90 11,890 11,890 Non
142 6684 11/6/2020 PHARMACIE DE L'HOPITALM2013110001104057 F.0120F02358 Frais pharmacie 12/6/2020 57,090 57,090 57,090 Non
143 6281 11/8/2020 AIRTEL CONGO M2006110000498173 F.245894 GFU Octobre 2020 11/8/2020 80,740 14,533 727 96,000 96,000 Non
145 6181 11/10/2020 BOLLORE M200511000326090 F.2050010586 Expedition courrier 12/10/2020 51,675 51,676 51,676 Non
146 6272 11/10/2020 GRAPHICS DESIGN P2018110006165218 F.FP/419/2020 Impression auto collants 11/10/2020 30,000 5,400 270 35,670 35,670 Non
147 6251 11/10/2020 SAHAM ASSURANCE M2014110001471137 F.201101434 Ass 10/11/2020 - 09/11/2021 1,173,000 1,173,000 1,173,000 Non
156 6272 11/10/2020 GRAPHICS DESIGN P2018110006165218 F.FP/419/2020 Impression auto collants 11/10/2020 30,000 5,400 270 35,670 Non
157 6056 11/13/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01235 Logitiel microsoft office home 10/13/2020 175,000 31,500 1,575 208,074 208,074 Non
158 6054 11/17/2020 TRACTAFRIC M2011110001400036 FM7007009 Fournitures pieces atelier 12/17/2020 863,873 155,497 7,775 1,027,144 1,027,144 Non
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173 6058 11/19/2020 RIC SERVICES P2009110002500126 F.063/RS/20 Reparation clim Mercedes 11/19/2020 260,000 260,000 260,000 Non
174 6058 11/19/2020 RIC SERVICES P2009110002500126 F.064/RS/20 Reparation Jauge injection carb 160,000 160,000 160,000 Non
175 6054 11/20/2020 ETS NASUBA P2012110007772181 F.032 Fournitures pieces atelier 12/20/2020 2,114,000 - 2,114,000 2,114,000 Non
176 2351 11/23/2020 ERIC FROID ENGENEERINGM20119110000346151 F.EF-00322020 Montage split marque Vester 11/23/2020 110,000 19,800 990 130,790 130,790 Non
177 2442 11/23/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01302 Achat ordinateur/chef magasin 12/23/2020 434,500 78,210 3,910 516,620 516,620 Non
178 6180 11/23/2020 CASEX M2016110000338113 F.0268-20-11 Expedition colis 12/23/2020 35,000 6,300 315 41,615 41,615 Non
179 6372 11/25/2020 NSITOU NGOMA F.006/25-11-20/NOT Prestation Nov,20 12/25/2020 222,222 222,222 22,222 200,000 Non
180 6372 11/25/2020 NSIMBA NGOMA F.006/25-11-20/NRT Prestation Nov,20 12/25/2020 222,222 222,222 22,222 200,000 Non
181 6372 11/25/2020 BOUDZOUKOUTOU IZVOR F.006/25-11-20/BBI Prestation Nov,20 12/25/2020 277,777 277,777 27,777 250,000 Non
182 6281 11/25/2020 AIRTEL CONGO M2006110000498173 F.16260445 Frais telephone oct,2020 12/25/2020 70,412 12,674 634 83,720 3,443 87,163 Non
183 6288 11/26/2020 CONGO TELECOM M2005110000475140 F.2011.062845 Redevance Novembre 2020 12/26/2020 143,844 25,892 1,295 171,031 171,031 Non
184 2442 11/26/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01335 Achat ordinateur 12/26/2020 655,325 117,959 5,898 779,181 779,181 Non
185 2351 11/26/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01302 Achat split armoire vestel 12/26/2020 949,050 170,829 8,541 1,128,420 1,128,420 Non
186 6045 11/30/2020 GUOT M2020110000249064 F.IG2656NOV-20/PNR Soumission DEP 12/30/2020 42,000 7,560 378 49,938 49,938 Non
187 6056 11/30/2020 BUROTOP IRIS M2011110000005027 FCNBT-BUB04-20-01337 Petit materiel informatique 12/30/2020 101,000 18,180 909 120,089 120,089 Non
190 6054 11/30/2020 TRACTAFRIC M2011110001400036 FM7007026 Fournitures pieces atelier 12/30/2020 1,014,288 182,573 9,129 1,205,989 1,205,989 Non
199 2758 11/30/2020 TRACTAFRIC M2011110001400036 Depaut de garantie 3Mois 14,454,000 - 14,454,000 14,454,000 Non
200 6222 11/30/2020 TRACTAFRIC M2011110001400036 Loyer Sept-Déc 2020 19,272,000 - 19,272,000 19,272,000 Non
201 6054 12/1/2020 PONTON AUTO FA003424 Fourniture atelier 1/1/2021 25,000 - 25,000 25,000 Non
202 6054 12/1/2020 PONTON AUTO FA003423 Fourniture atelier 1/1/2021 82,000 - 82,000 82,000 Non
203 6054 12/1/2020 PONTON AUTO FA003422 Fourniture atelier 1/1/2021 100,000 100,000 100,000 Non
204 6012 12/1/2020 SDI FR0G562009662 FC11005246 Achat 2PAJERO SPORT/2ECLIPSE CR 12/15/2020 57,606,144 57,606,144 57,606,144
205 6012 12/1/2020 SDI FR0G562009662 FC11005257 Achat 3 DUSTER 12/31/2020 21,455,697 21,455,697 21,455,697
206 6012 12/1/2020 SDI FR0G562009662 FC11005260 Achat 5 SANTA FE 12/31/2020 66,999,448 66,999,448 66,999,448
207 6012 12/1/2020 SDI FR0G562009662 FC11005259 Achat 1 SANTA FE 12/31/2020 16,347,104 16,347,104 16,347,104
208 6372 12/3/2020 IMEX ENVIRONNEMENT F.F794/IE/11-20 Facture Novembre 1/3/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
209 2391 12/3/2020 CENTRAL PLUS P2011110001583120 F.0164/11/SP/2020 Construction Showroom PNR 284,884,090 51,279,136 2,563,957 338,727,183 238,727,183 100,000,000 Non
210 6272 12/3/2020 ICA M2005110000138100 F.11049.11.20 Autocollants 1/3/2021 226,000 40,680 2,034 268,714 268,714 Non
211 6054 12/9/2020 TRACTAFRIC M2011110001400036 FM4400053 Fourniture pièces atelier 1/9/2021 12,357 2,224 111 14,692 14,692 Non
212 6054 12/9/2020 TRACTAFRIC M2011110001400036 FM4400056 Fourniture pièces atelier 1/9/2021 3,339 601 30 3,970 - 49,899 Non
213 6054 12/9/2020 TRACTAFRIC M2011110001400036 FM4400052 Fourniture pièces atelier 1/9/2021 3,531 636 32 4,199 4,199 Non
218 6684 12/9/2020 PHARMACIE DE L'HOPITALM2013110001104057 F.0120F02610 Frais medicaux 1/9/2021 68,335 - 68,335 68,335 Non
219 616 12/9/2020 BOLLORE M200511000326090 F.2050011073 Expedition courrier 1/9/2021 30,424 - 30,424 30,424 Non
220 6054 12/10/2020 TRACTAFRIC MOTORS CO M2011110001400036 FC27000148 Fourniture pièces atelier 1/10/2021 13,027,377 2,344,928 117,246 15,489,551 15,489,551 Non
221 6054 12/10/2020 TRACTAFRIC MOTORS CO M2011110001400036 FC27000147 Fourniture pièces atelier 1/10/2021 13,027,377 2,344,928 117,246 15,489,551 Non
222 618 12/10/2020 CASEX M2016110000338113 F.0273-20-12 Expedition pièces vehicule 1/10/2021 15,000 2,700 135 17,835 17,835 Non
223 6281 12/10/2020 AIRTEL CONGO M202011000269064 F.16268476 Consommation Novembre 1/10/2021 49,960 8,993 450 61,997 61,997 Non
224 6140 12/10/2020 BOLLORE M2005110000326090 F.9500035560 Billet avion 1/10/2021 1,865,139 335,725 16,786 2,217,650 2,217,650 Non
225 6054 12/10/2020 PONTON AUTO P2006110011802092 F.FA003433 Fourniture pièces atelier 1/10/2021 69,000 - 69,000 69,000 Non
232 6043 12/15/2020 IMEX PHARMA M2008110000504100 F.250920 Gel desinfectant 1/15/2021 651,200 - 651,200 651,200 Non
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233 6052 12/15/2020 E2C M2018110000675170 F.2020120212985 Electricité NOV-DEC 2020 12/15/2020 51,504 9,271 464 62,238 62,238 Non
234 6051 12/15/2020 LCDE M2018110000674172 226B2003815 EAU NOV-DEC 2020 12/15/2020 33,415 6,015 301 40,005 40,005 Non
235 6058 12/16/2020 RIC SERVICES P20009110002500126 F.065/RS/20 Reparation climatisation 1/16/2020 187,000 - 187,000 187,000 Non
236 6058 12/16/2020 RIC SERVICES P20009110002500126 F.065/RS/20 Reparation climatisation 1/16/2020 450,000 - 450,000 450,000 Non
240 6372 12/16/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F853/IE/12-20 Mise à disposition agents de sécuri 1/16/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
241 6058 12/18/2020 RIC SERVICES P20009110002500126 F.066/RS/20 Reparation climatisation 1/18/2021 90,000 90,000 90,000 Non
242 6058 12/18/2021 ERIC FROID INC M20119110000346151 F.EF/HVAC00372020 Fournitures climatisation 1/18/2021 446,865 80,436 4,022 531,322 531,322 Non
243 618 12/18/2021 AFRILOG M2013110001014066 F.FA/SNAF-001536 Transport vehicule BZ-PNR 1/18/2021 300,000 54,000 2,700 356,700 356,700 Non
245 6012 12/24/2020 SDI FR0G562009662 F.FC11005291 Achat 5 L200 1/31/2021 71,063,101 - 71,063,101 71,063,101 Non
246 6054 12/29/2020 PONTON AUTO P2006110011802092 FA003453 Fourniture pièces atelier 1/29/2021 120,000 - 120,000 120,000 Non
247 2391 12/31/2020 MAMB SERVICES M2014110000363118 F.0164/11/MS/2020 Construction Showroom PNR 1/31/2021 84,884,090 15,279,136 763,957 100,927,183 42,442,045 58,485,138 Non
248 6054 12/31/2020 PONTON AUTO P2006110011802092 FA003454 Fourniture pièces atelier 1/31/2021 10,000 - 10,000 10,000 Non
249 6045 12/31/2020 BOLLORE M200511000326090 F.2050012043 Declaration douane aeroport 1/31/2021 35,862 - 35,862 35,862 Non
250 6684 12/31/2020 PHARMACIE DE L'HOPITALM2013110001104057 F.0120F02868 Frais medicaux 1/31/2021 15,575 - 15,575 15,575 Non
-
TOTAL GENERAL FOURNISSEURS 685,279,132 73,892,748 3,694,636 762,870,386 75,664 328,039,045
4,780,798
Page 5 de 154
-
478,789,409 538,443,761
Page 6 de 154
ECHEANCIER FOURNISSEURS AU 30 SEPTEMBRE 2020
FOURNISSEUR N°D'IDENTIFICATION N° FACTURE LIBELLES DATE MOTANT ACOMPTE RESTE A PAYER

DATE DE UNIQUE DATE DE D'ECHEANCE INDICATION DE
RECEPTION FACTURES PAIEMENT
6/6/2020 BOLLORE M200511000326090 F.2050007589 Expedition courrier 10/21/2020 51,675 51,675 Non
7/3/2020 BOLLORE M200511000326090 F.2050009197 Expedition courrier 136,605 136,605 Non
TOTAL BOLLORE 188,280
7/3/2020 BUROTEC M2005110000269132 F.1021 05885 121 Fournitures informatiques 8/27/2020 457,171 457,171 Non
7/27/2020 BUROTEC M2005110000269132 F.12107061195 Fournitures informatique 10/2/2020 260,000 260,000 Non
7/27/2020 BUROTEC M2020110000249064 F.195 07551 173 Achat PC Mr MASSALA 10/16/2020 533,267 533,267 Non
7/27/2020 BUROTEC M2020110000249064 F.19507997173 Materiel informatique 10/30/2020 347,783 347,783 Non
TOTAL BUROTEC 2,263,943
29/072020 CONGO TELECOM M2005110000475140 F.2008.061750/AOUT Redevance internet AOUT 2020 10/7/2020 51,309 51,309 Non
8/10/2020 CONGO TELECOM M2005110000475140 F.2009.061901 Redevance internet Septembre 2020 11/1/2020 171,030 171,030 Non
TOTAL CONGO TELECOM 222,339
8/14/2020 ETS NASUBA P2012110007772181 F.001 Fournitures pieces atelier 10/7/2020 484,000 484,000 Non
TOTAL NASUBA 2,510,000
9/15/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/010 Impression pepier entete A4 10/2/2020 59,450 59,450 Non
9/16/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/011 Impression carte de visite 10/15/2020 23,780 23,780 Non
TOTAL GRAPHICS DESIGN 83,230
Page 7 de 154
9/21/2020 IMEX ENVIRONNEMENT M2014110000914075 F566/IE/08-20 Mise à disposition agents de sécurité et ne 10/3/2020 2,857,674 2,857,674 Non
9/21/2020 IMEX ENVIRONNEMENT M2014110000914075 F565/IE/08-20 Remise en l'état des bureaux 10/3/2020 325,000 325,000 Non
9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sécurité et ne 10/29/2020 2,857,674 2,857,674 Non
TOTAL IMEX ENVIRONNEMENT 6,040,348
9/25/2020 IMEX PHARMA M2008110000504100 F.007/10/I.Ph/20 Gel hydroalcoolisé 11/7/2020 343,200 343,200 Non
TOTAL IMEX PHARMA 343,200
9/25/2020 IPC M2011110001775 F.38170 Impression sur chemises cartonées 7/6/2020 5,178,095 5,178,095 Non
9/29/2020 IPC M2011110001775 F.38667 Cartes de visite 8/3/2020 29,725 29,725 Non
TOTAL IPC 5,415,895
3/3/2020 MAMB SERVICES M2014110000363118 F,PROF 0028/02/MS/2020 3/3/2020 Rehabilitation show room automobile BZV 4/3/2020 26,094,800 15,000,000 11,094,800 Non
TOTAL MAMB SERVICES 11,094,800
10/1/2020 S.LEROUX P2007110001023114 F.002/SL/SMC/07/20 Fournitures de bureau 8/15/2020 129,000 129,000 Non
10/7/2020 S.LEROUX P2007110001023114 F.005/SL/SMC/08/20 Fournitures bureau et informatique 9/10/2020 124,369 124,369 Non
10/7/2020 S.LEROUX P2007110001023114 F.006/SL/SMC/08/20 Fournitures informatique 9/14/2020 55,883 55,883 Non
TOTAL S.LEROUX 932,564
10/7/2020 SCI MONTE CRISTO M2015110001109082 F, 3413 Monsualité Avril-Mai-Juin 4/3/2020 14,268,000 14,268,000 Non
TOTAL SCI MONTE CRISTO 14,268,000
10/7/2020 TRACTAFRIC M2011110001400036 FM1023789 Fournitures pieces atelier 11/7/2020 42,804 42,804 Non
10/7/2020 TRACTAFRIC M2011110001400036 fm1023815 Fournitures pieces atelier 11/7/2020 21,402 21,402 Non
10/14/2020 TRACTAFRIC P2018110006165218 F/185/2020 Travaux d'impremerie 11/12/2020 512,459 512,459 Non
TOTAL TRACTAFRIC 733,664
TOTAL GENERAL FOURNISSEURS 44,096,263
Page 8 de 154
ECHEANCIER FOURNISSEURS AU 31 AOUT 2019
FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE LIBELLES DATE D'ECHEANCE MOTANT ACOMPTE RESTE A PAYER
DATE DE RECEPTION DATE DE FACTURES INDICATION DE PAIEMENT
3/3/2020 MAMB SERVICES M2014110000363118 F,PROF 0028/02/MS/2020 3/3/2020 Rehabilitation show room automobile BZV 4/3/2020 26,094,800 15,000,000 11,094,800 Non
3/3/2020 SCI MONTE CRISTO M2015110001109082 F, 3413 Monsualité Avril-Mai-Juin 4/3/2020 14,268,000 14,268,000 Non
6/6/2020 IPC M2011110001775 F.38170 Impression sur chemises cartonées 7/6/2020 5,178,095 5,178,095 Non
29/072020 S.LEROUX P2007110001023114 F.004/SL/SMC/07/20 Fournitures de bureau 8/29/2020 124,726 124,726 Non
8/10/2020 S.LEROUX P2007110001023114 F.005/SL/SMC/08/20 Fournitures bureau et informatique 9/10/2020 124,369 124,369 Non
8/14/2020 S.LEROUX P2007110001023114 F.006/SL/SMC/08/20 Fournitures informatique 9/14/2020 55,883 55,883 Non
9/2/2020 BUROTEC M2005110000269132 F.12107061195 Fournitures informatique 10/2/2020 260,000 260,000 Non
9/2/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/010 Impression pepier entete A4 10/2/2020 59,450 59,450 Non
9/3/2020 IMEX ENVIRONNEMENT M2014110000914075 F566/IE/08-20 Mise à disposition agents de sécurité et ne 10/3/2020 2,857,674 2,857,674 Non
9/3/2020 IMEX ENVIRONNEMENT M2014110000914075 F565/IE/08-20 Remise en l'état des bureaux 10/3/2020 325,000 325,000 Non
9/7/2020 ETS NASUBA F.001 Fournitures pieces atelier 10/7/2020 484,000 484,000 Non
9/7/2020 CONGO TELECOM M2005110000475140 F.2008.061750/AOUT Redevance internet AOUT 2020 10/7/2020 51,309 51,309 Non
9/15/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/011 Impression carte de visite 10/15/2020 23,780 23,780 Non
9/16/2020 BUROTEC M2020110000249064 F.195 07551 173 Achat PC Mr MASSALA 10/16/2020 533,267 533,267 Non
9/21/2020 BOLLORE M200511000326090 F.2050007589 Expedition courrier 10/21/2020 51,675 51,675 Non
9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sécurité et ne 10/29/2020 2,857,674 2,857,674 Non
9/30/2020 BUROTEC M2020110000249064 F.19507997173 Materiel informatique 10/30/2020 347,783 347,783 Non
10/1/2020 CONGO TELECOM M2005110000475140 F.2009.061901 Redevance internet Septembre 2020 11/1/2020 171,030 171,030 Non
10/7/2020 IMEX PHARMA M2008110000504100 F.007/10/I.Ph/20 Gel hydroalcoolisé 11/7/2020 343,200 343,200 Non
10/7/2020 TRACTAFRIC M2011110001400036 fm1023815 Fournitures pieces atelier 11/7/2020 21,402 21,402 Non
10/9/2020 BOLLORE M200511000326090 F.2050009197 Expedition courrier 136,605 136,605 Non
10/12/2020 TRACTAFRIC P2018110006165218 F/185/2020 Travaux d'impremerie 11/12/2020 512,459 512,459 Non
Page 9 de 154
REGISTRE FACTURES FOURNISSEURS AU 31 MARS 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA/BNC CA MTTC ACOMPTE RESTE A PAYER INDICATION DE
1 3/3/2020 MAMB SERVICES M2014110000363118 F,PROF 0028/02/MS/ 3/3/2020 Rehabilitation show room automob 4/3/2020 26,094,800 - - 26,094,800 26,094,800 Payé
2 3/3/2020 SCI MONTE CRISTO M2015110001109082 F, 3413 Caution 4/3/2020 13,500,000 - - 13,500,000 13,500,000 Payé
- - -
- - -
- - -
- - -
-
TOTAL GENERAL FOURNISSEURS 39,594,800 - 39,594,800
Page 10 de 154
REGISTRE FACTURES FOURNISSEURS AU 30 JUIN 2020
3 6/6/2020 IPC M2011110001775 F.38170 Impression sur chemises cartonées 7/6/2020 4,355,000 783,900 39,195 5,178,095 5,178,095 Payé
-
Page 11 de 154
REGISTRE FACTURES FOURNISSEURS AU 31 JUILLET 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA/BNC CA MTTC MHT+CA ACOMPTE RESTE A PAYER INDICATION DE
1 3/3/2020 MAMB SERVICES M2014110000363118 F,PROF 0028/02/MS/ 3/3/2020 Rehabilitation show room automob 4/3/2020 26,094,800 - - 26,094,800 - 26,094,800 Payé
2 3/3/2020 SCI MONTE CRISTO M2015110001109082 F, 3413 Caution 4/3/2020 13,500,000 - - 13,500,000 - 13,500,000 Payé
3 6/6/2020 IPC M2011110001775 F.38170 Impression sur chemises cartonées 7/6/2020 4,355,000 783,900 39,195 5,178,095 823,095 4,355,000 Payé
4 7/3/2020 IPC M2011110001775 F.38667 Cartes de visite 8/3/2020 25,000 4,500 225 29,725 4,725 25,000 Payé
5 7/3/2020 IPC M2011110001775 F.38666 Cartes de visite 8/3/2020 175,000 31,500 1,575 208,075 33,075 175,000 Payé
6 7/7/2020 NSIMBA NGOMA RICHE TREZEL F.001/07-07-20/NRT Prestation Juin 2020 8/7/2020 111,111 11,111 100,000 11,111 88,889
7 7/7/2020 NSITOU NGOMA OBRECHE TRESOR F.001/07-07-20/N0T Prestation Juin 2020 8/7/2020 111,111 11,111 100,000 11,111
8 7/3/2020 HI CHOICE M2009110000066167 F.H3002254 Télephone SAMSUMG 8/3/2020 300,000 - - 300,000 - 300,000 Payé
9 7/15/2020 S.LEROUX P2007110001023114 F.002/SL/SMC/07/20 Fournitures de bureau 8/15/2020 108,495 19,529 976 129,000 20,505 108,495 Payé
10 7/15/2020 S.LEROUX P2007110001023114 F.002/SL/SMC/07/20 Fournitures de bureau 8/15/2020 119,933 21,588 1,079 142,600 22,667 119,933 Payé
11 7/27/2020 BUROTEC M2005110000269132 F.1021 05885 121 Fournitures informatiques 8/27/2020 384,500 69,210 3,461 457,171 72,671 384,500 Payé
12 7/27/2020 BUROTEC M2005110000269132 F.1021 05984 121 Fournitures informatiques 8/27/2020 448,500 80,730 4,037 533,267 84,767 448,500 Payé
13 7/27/2020 BUROTEC M2005110000269132 F.1021 05982 121 Fournitures informatiques 8/27/2020 94,400 16,992 850 112,242 17,842 94,400 Payé
14 7/27/2020 BUROTEC M2005110000269132 F.1021 05981 121 Fournitures informatiques 8/27/2020 17,000 3,060 153 20,213 3,213 17,000 Payé
15 29/072020 S.LEROUX P2007110001023114 F.004/SL/SMC/07/20 Fournitures de bureau 8/29/2020 104,900 18,882 944 124,726 19,826 104,900 Payé
-
TOTAL GENERAL FOURNISSEURS 2,257,019 301,513 1,866,617
#REF!
Page 12 de 154
JOURNAL PIECE N° FACTURE REFERENCE
ACH ACH0720001 F.PROF 0028/02/MS/2020
ACH ACH0720002 F. 3413
ACH ACH0720003 F.38170
ACH ACH0720004 F.38667
ACH ACH0720005 F.38666
ACH ACH0720006 F.001/07-07-20/NRT
ACH ACH0720007 F.001/07-07-20/N0T
ACH ACH0720008 F.H3002254
ACH ACH0720009 F.002/SL/SMC/07/20
ACH ACH0720010 F.002/SL/SMC/07/20
ACH ACH0720011 F.1021 05885 121
ACH ACH0720012 F.1021 05984 121
ACH ACH0720013 F.1021 05982 121
ACH ACH0720014 F.1021 05981 121
ACH ACH0720015 F.004/SL/SMC/07/20

ACH ACH0720016
ACH ACH0720017
ACH ACH0720018
ACH ACH0720019
ACH ACH0720020
ACH ACH0720021
ACH ACH0720022
ACH ACH0720023
ACH ACH0720024
ACH ACH0720025
ACH ACH0720026
ACH ACH0720027
ACH ACH0720028
ACH ACH0720029
ACH ACH0720030
ACH ACH0720031
ACH ACH0720032
ACH ACH0720033
ACH ACH0720034
ACH ACH0720035
ACH ACH0720036
ACH ACH0720037
ACH ACH0720038
ACH ACH0720039
ACH ACH0720040
ACH ACH0720041
ACH ACH0720042
ACH ACH0720043
ACH ACH0720044
ACH ACH0720045
ACH ACH0720046
ACH ACH0720047
ACH ACH0720048
ACH ACH0720049
ACH ACH0720050
ACH ACH0720051
ACH ACH0720052
ACH ACH0720053
ACH ACH0720054
ACH ACH0720055
ACH ACH0720056
ACH ACH0720057
ACH ACH0720058
ACH ACH0720059
ACH ACH0720060
ACH ACH0720061
ACH ACH0720062
ACH ACH0720063
ACH ACH0720064
ACH ACH0720065
ACH ACH0720066
ACH ACH0720067
ACH ACH0720068
ACH ACH0720069
ACH ACH0720070
ACH ACH0720071
ACH ACH0720072
ACH ACH0720073
ACH ACH0720074
ACH ACH0720075
ACH ACH0720076
ACH ACH0720077
ACH ACH0720078
ACH ACH0720079
ACH ACH0720080
ACH ACH0720081
ACH ACH0720082
ACH ACH0720083
ACH ACH0720084
ACH ACH0720085
ACH ACH0720086
ACH ACH0720087
ACH ACH0720088
ACH ACH0720089
ACH ACH0720090
ACH ACH0720091
ACH ACH0720092
ACH ACH0720093
ACH ACH0720094
ACH ACH0720095
ACH ACH0720096
ACH ACH0720097
ACH ACH0720098
ACH ACH0720099
ACH ACH0720100
ACH ACH0720101
ACH ACH0720102
ACH ACH0720103
ACH ACH0720104
ACH ACH0720105
ACH ACH0720106
ACH ACH0720107
ACH ACH0720108
ACH ACH0720109
ACH ACH0720110
ACH ACH0720111
ACH ACH0720112
ACH ACH0720113
ACH ACH0720114
ACH ACH0720115
ACH ACH0720116
ACH ACH0720117
ACH ACH0720118
ACH ACH0720119
ACH ACH0720120
ACH ACH0720121
ACH ACH0720122
ACH ACH0720123
ACH ACH0720124
ACH ACH0720125
ACH ACH0720126
ACH ACH0720127
ACH ACH0720128
ACH ACH0720129
ACH ACH0720130
ACH ACH0720131
ACH ACH0720132
ACH ACH0720133
ACH ACH0720134
ACH ACH0720135
ACH ACH0720136
ACH ACH0720137
ACH ACH0720138
ACH ACH0720139
ACH ACH0720140
ACH ACH0720141
ACH ACH0720142
ACH ACH0720143
ACH ACH0720144
ACH ACH0720145
ACH ACH0720146
ACH ACH0720147
ACH ACH0720148
ACH ACH0720149
ACH ACH0720150
ACH ACH0720151
ACH ACH0720152
ACH ACH0720153
ACH ACH0720154
ACH ACH0720155
ACH ACH0720156
ACH ACH0720157
ACH ACH0720158
ACH ACH0720159
ACH ACH0720160
ACH ACH0720161
ACH ACH0720162
ACH ACH0720163
ACH ACH0720164
ACH ACH0720165
ACH ACH0720166
ACH ACH0720167
ACH ACH0720168
ACH ACH0720169
ACH ACH0720170
ACH ACH0720171
ACH ACH0720172
ACH ACH0720173
ACH ACH0720174
ACH ACH0720175
ACH ACH0720176
ACH ACH0720177
ACH ACH0720178
ACH ACH0720179
ACH ACH0720180
ACH ACH0720181
ACH ACH0720182
ACH ACH0720183
ACH ACH0720184
ACH ACH0720185
ACH ACH0720186
ACH ACH0720187
ACH ACH0720188
ACH ACH0720189
ACH ACH0720190
ACH ACH0720191
ACH ACH0720192
ACH ACH0720193
ACH ACH0720194
ACH ACH0720195
ACH ACH0720196
ACH ACH0720197
ACH ACH0720198
ACH ACH0720199
ACH ACH0720200
ACH ACH0720201
ACH ACH0720202
ACH ACH0720203
ACH ACH0720204
ACH ACH0720205
ACH ACH0720206
ACH ACH0720207
ACH ACH0720208
ACH ACH0720209
ACH ACH0720210
ACH ACH0720211
ACH ACH0720212
ACH ACH0720213
ACH ACH0720214
ACH ACH0720215
ACH ACH0720216
ACH ACH0720217
ACH ACH0720218
ACH ACH0720219
ACH ACH0720220
ACH ACH0720221
ACH ACH0720222
ACH ACH0720223
ACH ACH0720224
ACH ACH0720225
ACH ACH0720226
ACH ACH0720227
ACH ACH0720228
ACH ACH0720229
ACH ACH0720230
ACH ACH0720231
ACH ACH0720232
ACH ACH0720233
ACH ACH0720234
ACH ACH0720235
ACH ACH0720236
ACH ACH0720237
ACH ACH0720238
ACH ACH0720239
ACH ACH0720240
ACH ACH0720241
ACH ACH0720242
ACH ACH0720243
ACH ACH0720244
ACH ACH0720245
ACH ACH0720246
ACH ACH0720247
ACH ACH0720248
ACH ACH0720249
ACH ACH0720250
ACH ACH0720251
ACH ACH0720252
ACH ACH0720253
ACH ACH0720254
ACH ACH0720255
ACH ACH0720256
ACH ACH0720257
ACH ACH0720258
ACH ACH0720259
ACH ACH0720260
ACH ACH0720261
ACH ACH0720262
ACH ACH0720263
ACH ACH0720264
ACH ACH0720265
ACH ACH0720266
ACH ACH0720267
ACH ACH0720268
ACH ACH0720269
ACH ACH0720270
ACH ACH0720271
ACH ACH0720272
ACH ACH0720273
ACH ACH0720274
ACH ACH0720275
ACH ACH0720276
ACH ACH0720277
ACH ACH0720278
ACH ACH0720279
ACH ACH0720280
ACH ACH0720281
ACH ACH0720282
ACH ACH0720283
ACH ACH0720284
ACH ACH0720285
ACH ACH0720286
ACH ACH0720287
ACH ACH0720288
ACH ACH0720289
ACH ACH0720290
ACH ACH0720291
ACH ACH0720292
ACH ACH0720293
ACH ACH0720294
ACH ACH0720295
ACH ACH0720296
ACH ACH0720297
ACH ACH0720298
ACH ACH0720299
ACH ACH0720300
ACH ACH0720301
ACH ACH0720302
ACH ACH0720303
ACH ACH0720304
ACH ACH0720305
ACH ACH0720306
ACH ACH0720307
ACH ACH0720308
ACH ACH0720309
ACH ACH0720310
ACH ACH0720311
ACH ACH0720312
ACH ACH0720313
ACH ACH0720314
ACH ACH0720315
ACH ACH0720316
ACH ACH0720317
ACH ACH0720318
ACH ACH0720319
ACH ACH0720320
ACH ACH0720321
ACH ACH0720322
ACH ACH0720323
ACH ACH0720324
ACH ACH0720325
ACH ACH0720326
ACH ACH0720327
ACH ACH0720328
ACH ACH0720329
ACH ACH0720330
ACH ACH0720331
ACH ACH0720332
ACH ACH0720333
ACH ACH0720334
ACH ACH0720335
ACH ACH0720336
ACH ACH0720337
ACH ACH0720338
ACH ACH0720339
ACH ACH0720340
ACH ACH0720341
ACH ACH0720342
ACH ACH0720343
ACH ACH0720344
ACH ACH0720345
ACH ACH0720346
ACH ACH0720347
ACH ACH0720348
ACH ACH0720349
ACH ACH0720350
ACH ACH0720351
ACH ACH0720352
ACH ACH0720353
ACH ACH0720354
ACH ACH0720355
ACH ACH0720356
ACH ACH0720357
ACH ACH0720358
ACH ACH0720359
ACH ACH0720360
ACH ACH0720361
ACH ACH0720362
ACH ACH0720363
ACH ACH0720364
ACH ACH0720365
ACH ACH0720366
ACH ACH0720367
ACH ACH0720368
ACH ACH0720369
ACH ACH0720370
ACH ACH0720371
ACH ACH0720372
ACH ACH0720373
ACH ACH0720374
ACH ACH0720375
ACH ACH0720376
ACH ACH0720377
ACH ACH0720378
ACH ACH0720379
ACH ACH0720380
ACH ACH0720381
ACH ACH0720382
ACH ACH0720383
ACH ACH0720384
ACH ACH0720385
ACH ACH0720386
ACH ACH0720387
ACH ACH0720388
ACH ACH0720389
ACH ACH0720390
ACH ACH0720391
ACH ACH0720392
ACH ACH0720393
ACH ACH0720394
ACH ACH0720395
ACH ACH0720396
ACH ACH0720397
ACH ACH0720398
ACH ACH0720399
ACH ACH0720400
ACH ACH0720401
ACH ACH0720402
ACH ACH0720403
ACH ACH0720404
ACH ACH0720405
ACH ACH0720406
ACH ACH0720407
ACH ACH0720408
ACH ACH0720409
ACH ACH0720410
ACH ACH0720411
ACH ACH0720412
ACH ACH0720413
ACH ACH0720414
ACH ACH0720415
ACH ACH0720416
ACH ACH0720417
ACH ACH0720418
ACH ACH0720419
ACH ACH0720420
ACH ACH0720421
ACH ACH0720422
ACH ACH0720423
ACH ACH0720424
ACH ACH0720425
ACH ACH0720426
ACH ACH0720427
ACH ACH0720428
ACH ACH0720429
ACH ACH0720430
ACH ACH0720431
ACH ACH0720432
ACH ACH0720433
ACH ACH0720434
ACH ACH0720435
ACH ACH0720436
ACH ACH0720437
ACH ACH0720438
ACH ACH0720439
ACH ACH0720440
ACH ACH0720441
ACH ACH0720442
ACH ACH0720443
ACH ACH0720444
ACH ACH0720445
ACH ACH0720446
ACH ACH0720447
ACH ACH0720448
ACH ACH0720449
ACH ACH0720450
ACH ACH0720451
ACH ACH0720452
ACH ACH0720453
ACH ACH0720454
ACH ACH0720455
ACH ACH0720456
ACH ACH0720457
ACH ACH0720458
ACH ACH0720459
ACH ACH0720460
ACH ACH0720461
ACH ACH0720462
ACH ACH0720463
ACH ACH0720464
ACH ACH0720465
ACH ACH0720466
ACH ACH0720467
ACH ACH0720468
ACH ACH0720469
ACH ACH0720470
ACH ACH0720471
ACH ACH0720472
ACH ACH0720473
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
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ACH
ACH
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ACH
ACH
ACH
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ACH
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ACH
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ACH
ACH
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ACH
ACH
ACH
ACH
ACH
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ACH
ACH
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ACH
ACH
ACH
ACH
ACH
ACH
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ACH
ACH
ACH
ACH
ACH
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ACH
ACH
ACH
ACH
ACH
ACH
ACH
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ACH
ACH
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ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
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ACH
ACH
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ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
FORMAT JJ/MM/AAAA TVA:001
CA:002
DAITE COMPTE GENERAL COMPTE TIERS CODE TAXE

3/3/2020 24
40110000
3/3/2020
6/6/2020
7/3/2020
7/3/2020
7/7/2020
7/7/2020
7/3/2020
7/15/2020
7/15/2020
7/27/2020
7/27/2020
7/27/2020
7/27/2020
29/072020
LIBELLE DEBIT CREDIT
MAMB/Rehabilitation show room automobile 24
SCI/Caution -
IPC/Impression sur chemises cartonées -
IPC/Cartes de visite -
IPC/Cartes de visite -
NSIMBA/Prestation Juin 2020 -
NSITOU/Prestation Juin 2020 -
HI CHOICE/Télephone SAMSUMG -
S.LEROUX/Fournitures de bureau -
S.LEROUX/Fournitures de bureau -
BUROTEC/Fournitures informatiques -
S.LEROUX/Fournitures de bureau
REGISTRE FACTURES FOURNISSEURS AU 31 AOUT 2020
16 8/4/2020 BOUDZOUKOUTOU IZVOR F,001/30-07-20/BBI Prestation Juillet 2020 8/30/2020 277,777 27,778 250,000 250,000 Payé BNC
17 8/4/2020 NSITOU NGOMA OBRECHE TRESOR F,001/30-07-20/NNOT Prestation Juillet 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
18 8/4/2020 NSIMBA NGOMA RICHE TREZEL Prestation Juillet 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
19 8/10/2020 S.LEROUX P2007110001023114 F.005/SL/SMC/08/20 Fournitures bureau et informatique 9/10/2020 104,600 18,828 941 124,369 124,369 Payé
20 8/12/2020 TRACTAFRIC M2011110001400036 FM7006943 Achat pièces de rechange 9/12/2020 347,239 62,503 3,125 412,867 412,867 Payé
22 8/12/2020 TRACTAFRIC M2011110001400036 FM1023632 Achat pièces de rechange 9/12/2020 32,400 5,832 292 38,524 38,524 Payé
26 8/14/2020 S.LEROUX P2007110001023114 F.006/SL/SMC/08/20 Fournitures informatique 9/14/2020 47,000 8,460 423 55,883 55,883 Payé
27 8/14/2020 S.LEROUX P2007110001023114 F.007/SL/SMC/08/20 Fournitures de bureau 9/14/2020 15,000 2,700 135 17,835 17,835 Payé
28 8/26/2020 BOUDZOUKOUTOU IZVOR F,001/30-07-20/BBI Prestation Août 2020 8/30/2020 277,777 27,778 250,000 250,000 Payé BNC
29 8/26/2020 NSITOU NGOMA OBRECHE TRESOR F,001/30-07-20/NNOT Prestation Août 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
30 8/26/2020 NSIMBA NGOMA RICHE TREZEL Prestation Août 2020 8/30/2020 222,222 22,222 200,000 200,000 Payé BNC
31 8/26/2020 MIKALA VINCENT DE PAUL EN COURS F.722 Tolerie et peinture sur CRETA/Mm 9/26/2020 40,000 4,000 - 36,000 36,000 Payé
32 8/27/2020 ASCOMA CONGO F.200801145 3,351,835 3,351,835 Payé
-
#REF!
Page 47 de 154
JOURNAL PIECE N° FACTURE REFERENCE
ACH ACH0820017 F,001/30-07-20/BBI
ACH0820018 F,001/30-07-20/NNOT
ACH ACH0820019
ACH0820020 F.005/SL/SMC/08/20
ACH ACH0820021 FM7006943
ACH0820022 FM7006944
ACH ACH0820023 FM1023632
ACH0820024 FM1023628
ACH ACH0820025 FM1023630
ACH0820026 FM1023629
ACH ACH0820027 F.006/SL/SMC/08/20
ACH0820028 F.007/SL/SMC/08/20
ACH ACH0820029 F,001/30-07-20/BBI
ACH0820030 F,001/30-07-20/NNOT
ACH ACH0820031
ACH0820032 F.722
ACH ACH0820033
ACH0820034
ACH ACH0820035
ACH0820036
ACH ACH0820037
ACH0820038
ACH ACH0820039
ACH0820040
ACH ACH0820041
ACH0820042
ACH ACH0820043
ACH0820044
ACH ACH0820045
ACH ACH0820046
ACH ACH0820047
ACH ACH0820048
ACH ACH0820049
ACH ACH0820050
ACH ACH0820051
ACH ACH0820052
ACH ACH0820053
ACH ACH0820054
ACH ACH0820055
ACH ACH0820056
ACH ACH0820057
ACH ACH0820058
ACH ACH0820059
ACH ACH0820060
ACH ACH0820061
ACH ACH0820062
ACH ACH0820063
ACH ACH0820064
ACH ACH0820065
ACH ACH0820066
ACH ACH0820067
ACH ACH0820068
ACH ACH0820069
ACH ACH0820070
ACH ACH0820071
ACH ACH0820072
ACH ACH0820073
ACH ACH0820074
ACH ACH0820075
ACH ACH0820076
ACH ACH0820077
ACH ACH0820078
ACH ACH0820079
ACH ACH0820080
ACH ACH0820081
ACH ACH0820082
ACH ACH0820083
ACH ACH0820084
ACH ACH0820085
ACH ACH0820086
ACH ACH0820087
ACH ACH0820088
ACH ACH0820089
ACH ACH0820090
ACH ACH0820091
ACH ACH0820092
ACH ACH0820093
ACH ACH0820094
ACH ACH0820095
ACH ACH0820096
ACH ACH0820097
ACH ACH0820098
ACH ACH0820099
ACH ACH0820100
ACH ACH0820101
ACH ACH0820102
ACH ACH0820103
ACH ACH0820104
ACH ACH0820105
ACH ACH0820106
ACH ACH0820107
ACH ACH0820108
ACH ACH0820109
ACH ACH0820110
ACH ACH0820111
ACH ACH0820112
ACH ACH0820113
ACH ACH0820114
ACH ACH0820115
ACH ACH0820116
ACH ACH0820117
ACH ACH0820118
ACH ACH0820119
ACH ACH0820120
ACH ACH0820121
ACH ACH0820122
ACH ACH0820123
ACH ACH0820124
ACH ACH0820125
ACH ACH0820126
ACH ACH0820127
ACH ACH0820128
ACH ACH0820129
ACH ACH0820130
ACH ACH0820131
ACH ACH0820132
ACH ACH0820133
ACH ACH0820134
ACH ACH0820135
ACH ACH0820136
ACH ACH0820137
ACH ACH0820138
ACH ACH0820139
ACH ACH0820140
ACH ACH0820141
ACH ACH0820142
ACH ACH0820143
ACH ACH0820144
ACH ACH0820145
ACH ACH0820146
ACH ACH0820147
ACH ACH0820148
ACH ACH0820149
ACH ACH0820150
ACH ACH0820151
ACH ACH0820152
ACH ACH0820153
ACH ACH0820154
ACH ACH0820155
ACH ACH0820156
ACH ACH0820157
ACH ACH0820158
ACH ACH0820159
ACH ACH0820160
ACH ACH0820161
ACH ACH0820162
ACH ACH0820163
ACH ACH0820164
ACH ACH0820165
ACH ACH0820166
ACH ACH0820167
ACH ACH0820168
ACH ACH0820169
ACH ACH0820170
ACH ACH0820171
ACH ACH0820172
ACH ACH0820173
ACH ACH0820174
ACH ACH0820175
ACH ACH0820176
ACH ACH0820177
ACH ACH0820178
ACH ACH0820179
ACH ACH0820180
ACH ACH0820181
ACH ACH0820182
ACH ACH0820183
ACH ACH0820184
ACH ACH0820185
ACH ACH0820186
ACH ACH0820187
ACH ACH0820188
ACH ACH0820189
ACH ACH0820190
ACH ACH0820191
ACH ACH0820192
ACH ACH0820193
ACH ACH0820194
ACH ACH0820195
ACH ACH0820196
ACH ACH0820197
ACH ACH0820198
ACH ACH0820199
ACH ACH0820200
ACH ACH0820201
ACH ACH0820202
ACH ACH0820203
ACH ACH0820204
ACH ACH0820205
ACH ACH0820206
ACH ACH0820207
ACH ACH0820208
ACH ACH0820209
ACH ACH0820210
ACH ACH0820211
ACH ACH0820212
ACH ACH0820213
ACH ACH0820214
ACH ACH0820215
ACH ACH0820216
ACH ACH0820217
ACH ACH0820218
ACH ACH0820219
ACH ACH0820220
ACH ACH0820221
ACH ACH0820222
ACH ACH0820223
ACH ACH0820224
ACH ACH0820225
ACH ACH0820226
ACH ACH0820227
ACH ACH0820228
ACH ACH0820229
ACH ACH0820230
ACH ACH0820231
ACH ACH0820232
ACH ACH0820233
ACH ACH0820234
ACH ACH0820235
ACH ACH0820236
ACH ACH0820237
ACH ACH0820238
ACH ACH0820239
ACH ACH0820240
ACH ACH0820241
ACH ACH0820242
ACH ACH0820243
ACH ACH0820244
ACH ACH0820245
ACH ACH0820246
ACH ACH0820247
ACH ACH0820248
ACH ACH0820249
ACH ACH0820250
ACH ACH0820251
ACH ACH0820252
ACH ACH0820253
ACH ACH0820254
ACH ACH0820255
ACH ACH0820256
ACH ACH0820257
ACH ACH0820258
ACH ACH0820259
ACH ACH0820260
ACH ACH0820261
ACH ACH0820262
ACH ACH0820263
ACH ACH0820264
ACH ACH0820265
ACH ACH0820266
ACH ACH0820267
ACH ACH0820268
ACH ACH0820269
ACH ACH0820270
ACH ACH0820271
ACH ACH0820272
ACH ACH0820273
ACH ACH0820274
ACH ACH0820275
ACH ACH0820276
ACH ACH0820277
ACH ACH0820278
ACH ACH0820279
ACH ACH0820280
ACH ACH0820281
ACH ACH0820282
ACH ACH0820283
ACH ACH0820284
ACH ACH0820285
ACH ACH0820286
ACH ACH0820287
ACH ACH0820288
ACH ACH0820289
ACH ACH0820290
ACH ACH0820291
ACH ACH0820292
ACH ACH0820293
ACH ACH0820294
ACH ACH0820295
ACH ACH0820296
ACH ACH0820297
ACH ACH0820298
ACH ACH0820299
ACH ACH0820300
ACH ACH0820301
ACH ACH0820302
ACH ACH0820303
ACH ACH0820304
ACH ACH0820305
ACH ACH0820306
ACH ACH0820307
ACH ACH0820308
ACH ACH0820309
ACH ACH0820310
ACH ACH0820311
ACH ACH0820312
ACH ACH0820313
ACH ACH0820314
ACH ACH0820315
ACH ACH0820316
ACH ACH0820317
ACH ACH0820318
ACH ACH0820319
ACH ACH0820320
ACH ACH0820321
ACH ACH0820322
ACH ACH0820323
ACH ACH0820324
ACH ACH0820325
ACH ACH0820326
ACH ACH0820327
ACH ACH0820328
ACH ACH0820329
ACH ACH0820330
ACH ACH0820331
ACH ACH0820332
ACH ACH0820333
ACH ACH0820334
ACH ACH0820335
ACH ACH0820336
ACH ACH0820337
ACH ACH0820338
ACH ACH0820339
ACH ACH0820340
ACH ACH0820341
ACH ACH0820342
ACH ACH0820343
ACH ACH0820344
ACH ACH0820345
ACH ACH0820346
ACH ACH0820347
ACH ACH0820348
ACH ACH0820349
ACH ACH0820350
ACH ACH0820351
ACH ACH0820352
ACH ACH0820353
ACH ACH0820354
ACH ACH0820355
ACH ACH0820356
ACH ACH0820357
ACH ACH0820358
ACH ACH0820359
ACH ACH0820360
ACH ACH0820361
ACH ACH0820362
ACH ACH0820363
ACH ACH0820364
ACH ACH0820365
ACH ACH0820366
ACH ACH0820367
ACH ACH0820368
ACH ACH0820369
ACH ACH0820370
ACH ACH0820371
ACH ACH0820372
ACH ACH0820373
ACH ACH0820374
ACH ACH0820375
ACH ACH0820376
ACH ACH0820377
ACH ACH0820378
ACH ACH0820379
ACH ACH0820380
ACH ACH0820381
ACH ACH0820382
ACH ACH0820383
ACH ACH0820384
ACH ACH0820385
ACH ACH0820386
ACH ACH0820387
ACH ACH0820388
ACH ACH0820389
ACH ACH0820390
ACH ACH0820391
ACH ACH0820392
ACH ACH0820393
ACH ACH0820394
ACH ACH0820395
ACH ACH0820396
ACH ACH0820397
ACH ACH0820398
ACH ACH0820399
ACH ACH0820400
ACH ACH0820401
ACH ACH0820402
ACH ACH0820403
ACH ACH0820404
ACH ACH0820405
ACH ACH0820406
ACH ACH0820407
ACH ACH0820408
ACH ACH0820409
ACH ACH0820410
ACH ACH0820411
ACH ACH0820412
ACH ACH0820413
ACH ACH0820414
ACH ACH0820415
ACH ACH0820416
ACH ACH0820417
ACH ACH0820418
ACH ACH0820419
ACH ACH0820420
ACH ACH0820421
ACH ACH0820422
ACH ACH0820423
ACH ACH0820424
ACH ACH0820425
ACH ACH0820426
ACH ACH0820427
ACH ACH0820428
ACH ACH0820429
ACH ACH0820430
ACH ACH0820431
ACH ACH0820432
ACH ACH0820433
ACH ACH0820434
ACH ACH0820435
ACH ACH0820436
ACH ACH0820437
ACH ACH0820438
ACH ACH0820439
ACH ACH0820440
ACH ACH0820441
ACH ACH0820442
ACH ACH0820443
ACH ACH0820444
ACH ACH0820445
ACH ACH0820446
ACH ACH0820447
ACH ACH0820448
ACH ACH0820449
ACH ACH0820450
ACH ACH0820451
ACH ACH0820452
ACH ACH0820453
ACH ACH0820454
ACH ACH0820455
ACH ACH0820456
ACH ACH0820457
ACH ACH0820458
ACH ACH0820459
ACH ACH0820460
ACH ACH0820461
ACH ACH0820462
ACH ACH0820463
ACH ACH0820464
ACH ACH0820465
ACH ACH0820466
ACH ACH0820467
ACH ACH0820468
ACH ACH0820469
ACH ACH0820470
ACH ACH0820471
ACH ACH0820472
ACH ACH0820473
ACH ACH0820474
ACH ACH0820475
ACH ACH0820476
ACH ACH0820477
ACH ACH0820478
ACH ACH0820479
ACH ACH0820480
ACH ACH0820481
ACH ACH0820482
ACH ACH0820483
ACH ACH0820484
ACH ACH0820485
ACH ACH0820486
ACH ACH0820487
ACH ACH0820488
ACH ACH0820489
ACH ACH0820490
ACH ACH0820491
ACH ACH0820492
ACH ACH0820493
ACH ACH0820494
ACH ACH0820495
ACH ACH0820496
ACH ACH0820497
ACH ACH0820498
ACH ACH0820499
ACH ACH0820500
ACH ACH0820501
ACH ACH0820502
ACH ACH0820503
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
ACH
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FORMAT JJ/MM/AAAA TVA:001
CA:002
DAITE COMPTE GENERAL COMPTE TIERS CODE TAXE

8/4/2020 BOUDZOUKOUTOU IZVOR
8/4/2020 NSITOU NGOMA OBRECHE
8/4/2020 NSIMBA NGOMA RICHE TRE
8/10/2020 S.LEROUX
8/12/2020 TRACTAFRIC
8/14/2020 S.LEROUX
8/14/2020 S.LEROUX
8/26/2020 BOUDZOUKOUTOU IZVOR
8/26/2020 NSITOU NGOMA OBRECHE
8/26/2020 NSIMBA NGOMA RICHE TRE
8/26/2020 MIKALA VINCENT DE PAUL
8/27/2020 ASCOMA CONGO
LIBELLE DEBIT CREDIT
BOUZOUK/Prestation Juillet 2020
NSITOU/Prestation Juillet 2020
NSIMBA/Prestation Juillet 2020
S.LEROUX/Fournitures bureau et informatique
TRACTAFRIC/Achat pièces de rechange
BOUZOUK/Prestation Août 2020
NSITOU/Prestation Août 2020
NSIMBA/Prestation Août 2020
MIKALA/Tolerie et peinture sur CRETA/Mme DINGA ABO
ASCOMA/F.200801145
REGISTRE FACTURES FOURNISSEURS AU 30 SEPTEMBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA/BNC CA MTTC ACOMPTE RESTE A PAYER INDICATION DE DETE DE PAIEMENT
33 9/1/2020 GARAGE BL SERVICES EN COURS F.020 Tolerie et peiture vehicule 187 KH 6 10/1/2020 44,444 4,444 40,000 40,000 Payé
34 9/2/2020 NSAKITA P2017110010571159 Commissions sur vente vehicule 10/2/2020 301,934 30,193 271,741 271,741 Payé BNC
35 9/2/2020 BUROTEC M2005110000269132 F.12107061195 Fournitures informatique 10/2/2020 260,000 46,800 2,340 309,140 309,140 Payé 10/12/20
36 9/2/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/010 Impression pepier entete A4 10/2/2020 50,000 9,000 450 59,450 59,450 Payé
44 9/7/2020 ETS NASUBA F.001 Fournitures pieces atelier 10/7/2020 484,000 - 484,000 484,000 Payé 10/12/20
45 9/7/2020 CONGO TELECOM M2005110000475140 F.2008.061750/AOUT Redevance internet AOUT 2020 10/7/2020 43,153 7,768 388 51,309 51,309 Payé
46 9/10/2020 ASCOMA CONGO M2005110000259122 F.200901188 ASS R.C/11/09/2020 - 10/09/2021 10/10/2020 885,500 - 885,500 885,500 Payé
47 9/11/2020 ETS NASUBA F.002 Fournitures pieces atelier 10/11/2020 585,000 - 585,000 585,000 Payé 10/12/20
51 9/14/2020 S.LEROUX P2007110001023114 F.009/SL/SMC/09/20 Fournitures de bureau 10/14/2020 206,600 37,188 1,859 245,647 245,647 Payé
52 9/15/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/011 Impression carte de visite 10/15/2020 20,000 3,600 180 23,780 23,780 Payé
53 9/16/2020 BUROTEC M2020110000249064 F.195 07551 173 Achat PC Mr MASSALA 10/16/2020 448,500 80,730 4,037 533,267 533,267 Payé 10/12/20
55 9/21/2020 BOLLORE M200511000326090 F.2050007589 Expedition courrier 10/21/2020 43,461 7,823 391 51,675 51,675 Payé 10/12/20
56 9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F566/IE/08-20 Mise à disposition agents de sécuri 10/3/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
57 9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F565/IE/08-20 Remise en l'état des bureaux 10/3/2020 273,339 49,201 2,460 325,000 325,000 Non
58 9/24/2020 MTRE MOUNTOU P2010110001820050 Modification Statuts 10/24/2020 478,000 - 478,000 478,000 Payé
60 9/25/2020 ETS NASUBA P2012110007772181 F.006 Achat pièces de rechange 10/25/2020 35,000 35,000 35,000 Payé
61 9/25/2020 ETS NASUBA P2012110007772181 F.007 Achat pièces de rechange 10/25/2020 12,000 25,000 25,000
62 9/28/2020 NGONGOLO ROGER ALAIN P2007110003590206 F.001/20 Prestation Aout 2020 9/30/2020 700,000 70,000 630,000 630,000 Payé
63 9/28/2020 NGONGOLO ROGER ALAIN P2007110003590206 F.002/20 Prestation Septembre 2020 9/30/2020 700,000 70,000 630,000 630,000 Payé
64 9/28/2020 NSITOU NGOMA OBRECHE TRESOR F.004/28-09-20/NOT Prestation Septembre 2020 9/30/2020 222,222 22,222 200,000 200,000 Payé
65 9/28/2020 NSIMBA NGOMA RICHE TREZEL F.004/28-09-20/NRT Prestation Septembre 2020 9/30/2020 222,222 22,222 200,000 200,000 Payé
66 9/28/2020 BOUDZOUKOUTOU IZVOR F.054/29-09-20/BBI Prestation Septembre 2020 9/30/2020 277,777 27,778 250,000 250,000
67 9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sécuri 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
68 9/30/2020 BUROTEC M2020110000249064 F.19507997173 Materiel informatique 10/30/2020 292,500 52,650 2,633 347,783 347,783 Payé 10/12/20
9/30/2020 AIRTEL M2006110000498173 F.245412 GFU Septembre 2020 10/30/2020 80740 14,533 727 96,000 96,000 Payé
Page 86 de 154
REGISTRE FACTURES FOURNISSEURS AU 31 OCTOBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA/BNC CA MTTC ACOMPTE RESTE A PAYER INDICATION DE DATE DE
DATE DE RECEPTION FACTURES PAIEMENT PAIEMENT
69 10/1/2020 ETS NASUBA P2012110007772181 F.13 Achat pièces de rechange 11/1/2020 166,526 - 198,000 198,000 Payé 10/12/20
72 10/1/2020 CONGO TELECOM M2005110000475140 F.2009.061901 Redevance internet Septembre 2020 11/1/2020 143,844 25,892 1,295 171,030 171,030 Payé
73 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000128 Rachat stock CRETA6-SP 4X2 BVA 12,596,921 2,267,446 113,372 14,977,739 14,977,739 Payé 02/11/20
74 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000131 Rachat stock CRETA6-SP 4X2 BVA 11,040,008 1,987,201 99,360 13,126,569 13,126,569 Payé 02/11/20
75 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000133 Rachat stock L200 DC 4X4 GLS 2,5L F08 12,692,768 2,284,698 114,235 15,091,701 15,091,701 Payé 02/11/20
76 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000134 Rachat stock SANDERO 5,683,735 1,023,072 51,154 6,757,961 6,757,961 Payé 02/11/20
79 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000137 Rachat stock L200 DC 4X4 GLS 2,5L E81 10,813,074 1,946,353 97,318 12,856,745 12,856,745 Payé 02/11/20
80 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000138 Rachat stock PAJERO SPORT 22,201,187 3,996,214 199,811 26,397,212 26,397,212 Payé 02/11/20
81 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000133 Rachat stock OUTLANDER E86 17,135,050 3,084,309 154,215 20,373,574 20,373,574 Payé 02/11/20
82 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000140 Rachat H100 SC 2,5L BVM 4X2 9,312,815 1,676,307 83,815 11,072,937 11,072,937 Payé 02/11/20
83 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000141 Rachat stock SANTAFE SHORT 2.4 14,090,779 2,536,340 126,817 16,753,936 16,753,936 Payé 02/11/20
84 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000142 Rachat stock ASX E50 13,512,051 2,432,169 121,608 16,065,828 16,065,828 Payé 02/11/20
85 10/7/2020 IMEX PHARMA M2008110000504100 F.007/10/I.Ph/20 Gel hydroalcoolisé 11/7/2020 288,646 51,956 2,598 343,200 343,200 Payé 10/12/20
86 10/7/2020 TRACTAFRIC M2011110001400036 FM1023789 Achat pièces de rechange 11/7/2020 36,000 6,480 324 42,804 42,804 Payé 10/12/20
94 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Loyer Juillet-Aout-Septembre 2020 8,830,950 1,589,571 79,479 10,500,000 10,500,000 Payé
95 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Loyer Otobre-nov-Dec 2020 8,830,950 1,589,571 79,479 10,500,000 10,500,000 Payé
97 10/9/2020 BOLLORE M200511000326090 F.2050009197 Expedition courrier 114,891 20,680 1,034 136,605 136,605 Payé 10/12/20
101 10/12/2020 GRAPHICS DESIGN P2018110006165218 F/185/2020 Travaux d'impremerie 11/12/2020 431,000 77,580 3,879 512,459 512,459 Payé 10/12/20
106 10/16/2020 LA CONGOLAISE DES E P2018110000674172 F.225B2003662 Fourniture d'eau 10/16/2020 10,681 1,923 96 12,700 12,700 Payé
107 10/16/2020 E2CONGO M2018110000675173 F.2020100212796 Fourniture d'electricité 10/16/2020 165,442 29,780 1,489 196,711 62,000 134,711 Payé 10/12/20
108 10/16/2020 AIRTEL CONGO M2016110000498173 Facture GFU AOUT 2020 Télephone GFU Août 2020 10/16/2020 80,740 14,533 727 96,000 96,000 Payé
109 10/16/2020 AIRTEL CONGO M2016110000498173 Facture GFU Septembre 2020 Télephone GFU Septembre 2020 10/16/2020 80,740 14,533 727 96,000 96,000 Payé
110 10/20/2020 MIKILA VINCENT F.728 Reparation bras suspension arière 10/20/2020 37,847 6,812 341 45,000 45,000 Payé
111 10/20/2020 MIKILA VINCENT F.725 travaux de tolerie 10/20/2020 126,156 22,708 1,135 150,000 150,000 Payé
115 10/20/2020 TRACTAFRIC M2011110001400036 FM7006992 Achat pièces de rechange 11/20/2020 5,391 970 49 6,410 6,410 Payé 10/12/20
117 10/20/2020 TRACTAFRIC M2011110001400036 FM1023870 Achat pièces de rechange 11/20/2020 463,125 83,363 4,168 550,656 550,656 Payé 10/12/20
Page 87 de 154
123 10/20/2020 S.LEROUX P2007110001023114 F.011/SMC/SL/10/20 Fournitures de bureau 11/20/2020 60,000 10,800 540 71,340 71,340 Payé 10/12/20
124 10/20/2020 BUROTEC M2020110000249064 F.173087571415 Materiel informatique/imprimante 11/20/2020 395,000 71,100 3,555 469,655 469,655 Payé 10/12/20
125 10/22/2020 GRAPHICPRINT M2014110000305060 F.0166/GPI-20 Impression chemises 11/22/2020 132,000 23,760 1,188 156,948 156,948 Payé 10/12/20
126 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.3448 Loyer JUILLET-AOUT-SEPT 12,000,000 2,160,000 108,000 14,268,000 14,268,000 Payé
127 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.34493 Loyer Oct-Nov-Dec 2020 12,000,000 2,160,000 108,000 14,268,000 14,268,000 Payé 10/12/20
128 10/26/2020 NSITOU NGOMA OBRECHE TRESOR F.005/26-10-20/NOT Prestation Octobre 2020 10/31/2020 222,222 22,222 200,000 200,000 Payé
129 10/26/2020 NSIMBA NGOMA RICHE TREZEL F.005/26-10-20/NRT Prestation Octobre 2020 10/31/2020 222,222 22,222 200,000 200,000 Payé
130 10/26/2020 BOUDZOUKOUTOU IZVOR F.005/26-10-20/BBI Prestation Octobre 2020 10/31/2020 277,777 27,778 250,000 250,000 Payé
131 10/26/2020 ETS NASUBA P2012110007772181 F.21 Achat pièces de rechange 11/26/2020 85,000 85,000 85,000 Payé 10/12/20
136 10/28/2020 GONGOLO P2007110003590206 F.003/20 Prestation Octobre 2020 10/31/2020 700,000 70,000 630,000 630,000 Payé
137 10/28/2020 IMEX ENVIRONNEMENTM2014110000914075 F706/IE/10-20 Mise à disposition agents de sécurité et nettoyage 11/18/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
138 10/29/2020 BUROTOP IRIS M201111000005027 F.FCNBT-BUB04-20-01206 Achat caisse à monnaie GM 11/29/2020 17,500 3,150 158 20,808 20,808 Payé 10/12/20
139 10/30/2020 S.LEROUX P2007110001023114 F.012/SL/SMC/10/20 Fourniture informatique/bureau 11/30/2020 287,980 287,980 287,980 Payé 10/12/20
-
TOTAL GENERAL FOURNISSEURS 233,880,290 62,000 233,818,290
65,640,640
Page 88 de 154
REGISTRE FACTURES FOURNISSEURS AU 27 NOVEMBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC RESTE A PAYER INDICATION DE
140 11/2/2020 CONGO TELECOM M2005110000475140 F.2010.062798 Redevance Octobre 2020 12/2/2020 143,844 25,892 1,295 171,031 171,031 Payé
141 11/5/2020 GRAPHICS DESIGN P2018110006165218 F./199/2020 Impression cartes de visite 12/5/2020 10,000 1,800 90 11,890 11,890 Payé 10/12/20
142 11/6/2020 PHARMACIE DE L'HOPITALM2013110001104057 F.0120F02358 Frais pharmacie 12/6/2020 57,090 57,090 57,090 Payé 08/01/21
143 11/8/2020 AIRTEL CONGO M2006110000498173 F.245894 GFU Octobre 2020 11/8/2020 80,740 14,533 727 96,000 96,000 Payé 10/12/20
144 11/8/2020 TRACTAFRIC M2011110001400036 FM7006998 Fournitures pieces atelier 12/8/2020 4,070 733 37 4,840 4,840 Payé 10/12/20
145 11/10/2020 BOLLORE M200511000326090 F.2050010586 Expedition courrier 12/10/2020 51,675 51,676 51,676 Payé 10/12/20
146 11/10/2020 GRAPHICS DESIGN P2018110006165218 F.FP/419/2020 Impression auto collants 11/10/2020 30,000 5,400 270 35,670 35,670 Payé 10/12/20
147 11/10/2020 SAHAM ASSURANCE M2014110001471137 F.201101434 Ass 10/11/2020 - 09/11/2021 1,173,000 1,173,000 1,173,000 Payé 29/12/20
156 11/10/2020 GRAPHICS DESIGN P2018110006165218 F.FP/419/2020 Impression auto collants 11/10/2020 - - - -
157 11/13/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01235 Logitiel microsoft office home 10/13/2020 175,000 31,500 1,575 208,074 208,074 Payé 10/12/20
158 11/17/2020 TRACTAFRIC M2011110001400036 FM7007009 Achat pièces de rechange 12/17/2020 863,873 155,497 7,775 1,027,144 1,027,144 Payé 10/12/20
171 11/18/2020 ETS NASUBA P2012110007772181 F.41 Fournitures pieces atelier 12/18/2020 83,000 83,000 83,000 Non
172 11/18/2020 ETS NASUBA P2012110007772181 F.40 Fournitures pieces atelier 12/18/2020 260,000 260,000 5500 254,500 Non
173 11/19/2020 RIC SERVICES P2009110002500126 F.063/RS/20 Reparation clim Mercedes 11/19/2020 260,000 260,000 260,000 Payé 10/12/20
174 11/19/2020 RIC SERVICES P2009110002500126 F.064/RS/20 Reparation Jauge injection carb 160,000 160,000 4,000 164,000 Payé 10/12/20
175 11/20/2020 ETS NASUBA P2012110007772181 F.032 Fournitures pieces atelier 12/20/2020 2,114,000 - 2,114,000 2,114,000 Non
176 11/23/2020 ERIC FROID ENGENEERINGM20119110000346151 F.EF-00322020 Montage split marque Vester 11/23/2020 110,000 19,800 990 130,790 130,790 Payé 10/12/20
177 11/23/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01302 Achat ordinateur/chef magasin 12/23/2020 434,500 78,210 3,910 516,620 516,620 Payé 21/12/20
178 11/23/2020 CASEX M2016110000338113 F.0268-20-11 Expedition colis 12/23/2020 35,000 6,300 315 41,615 41,615 Payé 10/12/20
179 11/25/2020 NSITOU NGOMA F.006/25-11-20/NOT Prestation Nov,20 12/25/2020 222,222 222,222 22,222 200,000 Payé
180 11/25/2020 NSIMBA NGOMA F.006/25-11-20/NRT Prestation Nov,20 12/25/2020 222,222 222,222 22,222 200,000 Payé
181 11/25/2020 BOUDZOUKOUTOU IZVOR F.006/25-11-20/BBI Prestation Nov,20 12/25/2020 277,777 277,777 27,777 250,000 Payé
182 11/25/2020 AIRTEL CONGO M2006110000498173 F.16260445 Frais telephone oct,2020 12/25/2020 70,412 12,674 634 83,720 3,443 87,163 Payé 10/12/20
183 11/26/2020 CONGO TELECOM M2005110000475140 F.2011.062845 Redevance Novembre 2020 12/26/2020 143,844 25,892 1,295 171,031 171,031 Payé 10/12/20
184 11/26/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01335 Achat ordinateur 12/26/2020 655,325 117,959 5,898 779,181 779,181 Payé 21/12/20
185 11/26/2020 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-20-01302 Achat split armoire vestel 12/26/2020 949,050 170,829 8,541 1,128,420 1,128,420 Payé 21/12/20
186 11/30/2020 GUOT M2020110000249064 F.IG2656NOV-20/PNR Soumission DEP 12/30/2020 42,000 7,560 378 49,938 49,938 Payé 01/12/20
187 11/30/2020 BUROTOP IRIS M2011110000005027 FCNBT-BUB04-20-01337 Petit materiel informatique 12/30/2020 101,000 18,180 909 120,089 120,089 Payé 21/12/20
Page 89 de 154
188 11/30/2020 TRACTAFRIC M2011110001400036 FM7007022 Fournitures pieces atelier 12/30/2020 3,204 577 29 3,810 3,810 Non
190 11/30/2020 TRACTAFRIC M2011110001400036 FM7007026 Fournitures pieces atelier 12/30/2020 1,014,288 182,573 9,129 1,205,989 1,205,989 Non
192 11/30/2020 TRACTAFRIC M2011110001400036 FM4400044 Fournitures pieces atelier 12/30/2020 83,881 15,099 755 99,735 99,735 Non
196 11/30/2020 TRACTAFRIC M2011110001400036 FM4400047 Fournitures pieces atelier 12/30/2020 311,986 56,157 2,808 370,951 370,951 Non
199 11/30/2020 TRACTAFRIC M2011110001400036 Depaut de garantie 3Mois 14,454,000 - 14,454,000 14,454,000 Non
200 11/30/2020 TRACTAFRIC M2011110001400036 Loyer Sept-Déc 2020 19,272,000 - 19,272,000 19,272,000 Non
-
-
TOTAL GENERAL FOURNISSEURS 45,683,185 1,214,678 60,733 46,958,596 85,164 46,888,318
4,745,129
Page 90 de 154
N° D'ORDRE DATE DE RECEPTION FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC Acompte RESTE A PAYER INDICATION DE DATE DE PAIEMENT
FACTURES PAIEMENT
201 12/1/2020 PONTON AUTO FA003424 Fourniture atelier 1/1/2021 25,000 - 25,000 25,000 Payé 12/01/21
202 12/1/2020 PONTON AUTO FA003423 Fourniture atelier 1/1/2021 82,000 - 82,000 82,000 Payé 12/01/21
203 12/1/2020 PONTON AUTO FA003422 Fourniture atelier 1/1/2021 100,000 100,000 100,000 Payé 12/01/21
204 12/1/2020 SDI FR0G562009662 FC11005246 Achat 2PAJERO SPORT/2ECLIPSE CR 12/15/2020 57,606,144 57,606,144 57,606,144 Payé
205 12/1/2020 SDI FR0G562009662 FC11005257 Achat 3 DUSTER 12/31/2020 21,455,697 21,455,697 21,455,697 Payé
206 12/1/2020 SDI FR0G562009662 FC11005260 Achat 5 SANTA FE 12/31/2020 66,999,448 66,999,448 66,999,448 Payé
207 12/1/2020 SDI FR0G562009662 FC11005259 Achat 1 SANTA FE 12/31/2020 16,347,104 16,347,104 16,347,104 Payé
208 12/3/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F794/IE/11-20 Facture Novembre 1/3/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
209 12/3/2020 CENTRAL PLUS P2011110001583120 F.0164/11/SP/2020 Construction Showroom PNR 284,884,090 51,279,136 2,563,957 338,727,183 308,727,183 30,000,000 Payé
210 12/3/2020 ICA M2005110000138100 F.11049.11.20 Autocollants 1/3/2021 226,000 40,680 2,034 268,714 268,714 Payé 12/01/21
211 12/8/2020 CLAUDE SARL M2006110000882161 F.465 Dedouanement 4 PAJERO 35,808,923 283,185 14,159 36,106,267 36,106,267 Payé 02/03/21
212 12/8/2020 CLAUDE SARL M2006110000882161 F.466 Dedouanement 3 DEUSTER 14,140,589 142,595 7,130 14,290,314 14,290,314 Payé 03/02/21
213 12/8/2020 CLAUDE SARL M2006110000882161 F.470 Dedouanement 4 PAJERO 51,320,590 386,299 19,315 51,726,204 51,726,204 Payé 29/12/20
215 12/9/2020 TRACTAFRIC M2011110001400036 FM4400056 Achat pièces de rechange 1/9/2021 3,339 601 30 3,970 - 49,899 Non
221 12/9/2020 PHARMACIE DE L'HOPITAL M2013110001104057 F.0120F02610 Frais medicaux 1/9/2021 68,335 - 68,335 68,335 Payé 08/01/21
222 12/9/2020 BOLLORE M200511000326090 F.2050011073 Expedition courrier 1/9/2021 30,424 - 30,424 30,424 Payé 12/01/21
223 12/10/2020 TRACTAFRIC MOTORS CONGM2011110001400036 FC27000148 Achat pièces de rechange 1/10/2021 13,027,377 2,344,928 117,246 15,489,551 15,489,551 Payé 09/12/20
224 12/10/2020 TRACTAFRIC MOTORS CONGM2011110001400036 FC27000147 Achat pièces de rechange 1/10/2021 13,027,377 2,344,928 117,246 15,489,551 15,489,551 Payé 09/12/20
225 12/10/2020 CASEX M2016110000338113 F.0273-20-12 Expedition pièces vehicule 1/10/2021 15,000 2,700 135 17,835 17,835 Payé espèces 12/02/21
226 12/10/2020 AIRTEL CONGO M202011000269064 F.16268476 Consommation Novembre 1/10/2021 49,960 8,993 450 61,997 61,997 Payé 15/01/21
227 12/10/2020 BOLLORE M2005110000326090 F.9500035560 Billet avion 1/10/2021 1,865,139 335,725 16,786 2,217,650 2,217,650 Payé 12/01/21
228 12/10/2020 PONTON AUTO P2006110011802092 F.FA003433 Fourniture pièces atelier 1/10/2021 69,000 - 69,000 69,000 Payé 12/01/21
229 12/10/2020 IMEX ENVIRONNEMENT M2014110000914075 F853/IE/12-20 F. Décembre.2020/mise à disposit° 1/10/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
230 12/12/2020 PONTON AUTO P2006110011802092 F.FA003434 Achat pièces de rechange 1/12/2021 80,000 - 80,000 80,000 Payé 12/01/21
12/12/2020 PONTON AUTO P2006110011802092 F.FA003437 Achat pièces de rechange 1/12/2021 26,000 26,000
236 12/15/2020 IMEX PHARMA M2008110000504100 F.250920 Gel desinfectant 1/15/2021 651,200 - 651,200 651,200 Payé 08/02/21
237 12/15/2020 E2C M2018110000675170 F.2020120212985 Electricité NOV-DEC 2020 12/15/2020 51,504 9,271 464 62,238 62,238 Payé
238 12/15/2020 LCDE M2018110000674172 226B2003815 EAU NOV-DEC 2020 12/15/2020 33,415 6,015 301 40,005 40,005 Payé
239 12/16/2020 RIC SERVICES P20009110002500126 F.065/RS/20 Reparation climatisation 1/16/2020 187,000 - 187,000 187,000 Payé 04/02/21
240 12/16/2020 RIC SERVICES P20009110002500126 F.065/RS/20 Reparation climatisation 1/16/2020 450,000 - 450,000 450,000 Payé 04/02/21
241 12/16/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F853/IE/12-20 Mise à disposition agents de sécuri 1/16/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
242 12/18/2020 RIC SERVICES P20009110002500126 F.066/RS/20 Reparation climatisation 1/18/2021 90,000 90,000 5,500 84,500 Payé 04/02/21
243 12/18/2021 ERIC FROID INC M20119110000346151 F.EF/HVAC00372020 Fournitures climatisation 1/18/2021 446,865 80,436 4,022 531,322 531,322 Payé 10/02/21
244 12/18/2021 AFRILOG M2013110001014066 F.FA/SNAF-001536 Transport vehicule BZ-PNR 1/18/2021 300,000 54,000 2,700 356,700 356,700 Payé
Page 91 de 154
246 12/24/2020 SDI FR0G562009662 F.FC11005291 Achat 5 L200 1/31/2021 71,063,101 - 71,063,101 71,063,101 Payé
247 12/29/2020 PONTON AUTO P2006110011802092 FA003453 Achat pièces de rechange 1/29/2021 120,000 - 120,000 120,000 Payé 11/03/21
248 12/31/2020 MAMB SERVICES M2014110000363118 F.0164/11/MS/2020 Construction Showroom PNR 1/31/2021 84,884,090 15,279,136 763,957 100,927,183 42,442,045 58,485,138 Non
250 12/31/2020 BOLLORE M200511000326090 F.2050012043 Declaration douane aeroport 1/31/2021 35,862 - 35,862 35,862 Non
251 12/31/2020 PHARMACIE DE L'HOPITAL M2013110001104057 F.0120F02868 Frais medicaux 1/31/2021 15,575 - 15,575 15,575 Non
-
TOTAL GENERAL FOURNISSEURS 743,285,475 73,917,366 3,695,868 820,902,580 5,500 469,647,983
141,953
-
Page 92 de 154
ECHEANCIER FACTURES FOURNISSEURS AU 31 DECEMBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA/BNC CA MTTC ACOMPTE/AVANCE RESTE A PAYER INDICATION DE DETE DE PAIEMENT
226 12/10/2020 AIRTEL CONGO M202011000269064 F.16268476 Consommation Novembre 1/10/2021 49,960 8,993 450 61,997 61,997 Non
Total Airtel 61,997
222 12/9/2020 BOLLORE M200511000326090 F.2050011073 Expedition courrier 1/9/2021 30,424 - 30,424 30,424 Non
227 12/10/2020 BOLLORE M2005110000326090 F.9500035560 Billet avion 1/10/2021 1,865,139 335,725 16,786 2,217,650 2,217,650 Non
Total Bolloré 1,895,563 2,248,074
209 12/3/2020 CENTRAL PLUS P2011110001583120 F.0164/11/SP/2020 Construction Showroom PNR 284,884,090 51,279,136 2,563,957 338,727,183 238,727,183 100,000,000 Non
Total Central plus 284,884,090 100,000,000
211 12/8/2020 CLAUDE SARL M2006110000882161 F.465 Dedouanement 4 PAJERO 1/8/2021 35,808,923 283,185 14,159 36,106,267 36,106,267 Non
212 12/8/2020 CLAUDE SARL M2006110000882161 F.466 Dedouanement 3 DEUSTER 1/8/2021 14,140,589 142,595 7,130 14,290,314 14,290,314 Non
Total Claude SARL 49,949,512 50,396,581
175 11/20/2020 ETS NASUBA P2012110007772181 F.032 Fournitures pieces atelier 12/20/2020 2,114,000 - 2,114,000 2,114,000 Non
Total Nasuba 2,437,000 2,437,000
210 12/3/2020 ICA M2005110000138100 F.11049.11.20 Autocollants 1/3/2021 226,000 40,680 2,034 268,714 268,714 Non
Total ICA 226,000 268,714
0 9/24/2020 IMEX ENVIRONNEMEM2014110000914075 F566/IE/08-20 Mise à disposition agents de sécuri 10/3/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
57 9/24/2020 IMEX ENVIRONNEMEM2014110000914075 F565/IE/08-20 Remise en l'état des bureaux 10/3/2020 273,339 49,201 2,460 325,000 325,000 Non
67 9/29/2020 IMEX ENVIRONNEMEM2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sécuri 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
137 10/28/2020 IMEX ENVIRONNEMEM2014110000914075 F706/IE/10-20 Mise à disposition agents de sécuri 11/18/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
208 12/3/2020 IMEX ENVIRONNEMENT F.F794/IE/11-20 Facture Novembre 1/3/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
Total Imex Environnement 9,887,044 11,755,695
Total MAMB SERVICES 84,884,090 58,485,138
201 12/1/2020 PONTON AUTO FA003424 Fourniture atelier 1/1/2021 25,000 - 25,000 25,000 Non
203 12/1/2020 PONTON AUTO FA003422 Fourniture atelier 1/1/2021 100,000 100,000 100,000 Non
Total Ponton Auto 207,000 207,000
204 12/1/2020 SDI FR0G562009662 FC11005246 Achat 2PAJERO SPORT/2ECLIPSE CR 12/15/2020 57,606,144 57,606,144 57,606,144 En cours
205 12/1/2020 SDI FR0G562009662 FC11005257 Achat 3 DUSTER 12/31/2020 21,455,697 21,455,697 21,455,697 En cours
206 12/1/2020 SDI FR0G562009662 FC11005260 Achat 4 SANTA FE 12/31/2020 66,999,448 66,999,448 66,999,448 En cours
207 12/1/2020 SDI FR0G562009662 FC11005259 Achat 1 SANTA FE 12/31/2020 16,347,104 16,347,104 16,347,104 En cours
245 12/24/2020 SDI FR0G562009662 F.FC11005291 Achat 5 L200 1/31/2021 71,063,101 - 71,063,101 71,063,101 Non
Total SDI 233,471,494 233,471,494
Page 93 de 154
190 11/30/2020 TRACTAFRIC M2011110001400036 FM7007026 Fournitures pieces atelier 12/30/2020 1,014,288 182,573 9,129 1,205,989 1,205,989 Non
196 11/30/2020 TRACTAFRIC M2011110001400036 FM4400047 Fournitures pieces atelier 12/30/2020 311,986 56,157 2,808 370,951 370,951 Non
Total Tractafric 1,639,899 1,949,842
199 11/30/2020 TRACTAFRIC M2011110001400036 Depaut de garantie 3Mois 14,454,000 - 14,454,000 14,454,000 Non
200 11/30/2020 TRACTAFRIC M2011110001400036 Loyer Sept-Déc 2020 19,272,000 - 19,272,000 19,272,000 Non
Total Tractafric loyer 33,726,000 33,726,000
TOTAL GENERAL FOURNISSEURS 703,207,692 - - - - 495,007,536
Page 94 de 154
REGISTRE FACTURES FOURNISSEURS JANVIER 2021
FACTURES PAIEMENT
252 12/30/2020 CONGO TELECOM M2005110000475140 F20005206CT Redevance Internet Janvier 2021 12/30/2020 143,844 25,892 1,295 171,031 171,031 Payé 30/12/20
253 1/5/2021 BORUTEC M2020110000249064 F.4511343101 Fournitures informatiques 2/5/2021 292,800 52,704 2,635 348,139 348,139 Payé 18/02/21
254 1/5/2021 BORUTEC M2020110000249064 F.4511314101 Article de Noel 2/5/2021 163,875 29,498 1,475 194,847 194,847 Payé 18/02/21
255 1/5/2021 GUOT M2014110000720079 F.TG2911DEC-20 Soumission DEP 2/5/2021 56,000 10,080 504 66,584 66,584 Payé
257 1/5/2021 PONTON AUTO P2006110011802092 FA003459 Achat pièces de rechange 2/5/2021 18,000 18,000 18,000 Payé 11/03/21
258 1/5/2021 PONTON AUTO P2006110011802092 FA003458 Achat pièces de rechange 2/5/2021 12,000 12,000 12,000 Payé 11/03/21
259 1/5/2021 METATOUT M2011110001291125 F.4052/MTT/2020 Loyer 1er Trimestre 2021 10,500,000 - 10,500,000 10,500,000 Payé
260 1/6/2021 RIC SERVICES P2009110002500126 F.068/RS/21 Clamatisation HYNDAI 342JE6 2/6/2021 77,000 77,000 77,000 Payé 04/02/21
261 1/7/2021 HMR TRANSPORT/LOG M2011110001336071 F.005/21 Transport de vehicules PNR-BZ 2/7/2021 2,600,000 - 2,600,000 2,600,000 Payé 10/02/21
266 1/11/2021 CASEX F010/21/01 Expedition par air PNR-BZV 2/11/2021 20,000 3,600 180 23,780 23,780 Payé espèces 12/01/21
267 1/11/2021 S.LEROUX P2007110001023114 F.013/SMC/SL/12/20 Fourniture de bureau 2/11/2021 193,000 - 193,000 193,000 Payé 09/03/21
268 1/11/2021 S.LEROUX P2007110001023114 F.014/SMC/SL/12/20 Fourniture de bureau 2/11/2021 330,560 330,560 330,560 Payé 09/03/21
269 1/11/2021 S.LEROUX P2007110001023114 F.001/SMC/SL/12/20 Fourniture de bureau 2/11/2021 150,000 150,000 150,000 Payé 09/03/21
270 1/11/2021 BUROTEC M2005110000269132 F.1011163365 Achat téléphones 2/11/2021 400,000 72,000 3,600 475,600 475,600 Non
271 1/15/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00051 Meteriel informatique 2/15/2021 800,000 144,000 7,200 951,200 951,200 Payé 11/03/21
272 1/18/2021 TRACTAFRIC M2011110001400036 F.001/12/2020 Cession outillage 2/18/2021 2,396,972 431,455 21,573 2,850,000 2,850,000 Non
273 1/19/2021 AIRETL M202011000269064 F.16284889 Consommation Dec,2020 84,491 15,208 760 104,329 104,329 Payé
274 1/19/2021 AIRETL M202011000269064 F.246945 GFU Janvier 2021 80,740 14,533 727 96,000 96,000 Payé 15/01/21
275 1/19/2021 IMEX PHARMA M2008110000504100 F.SD190121 Carton gel de main 2/19/2021 114,400 - 114,400 114,400 Payé
276 1/21/2021 BUROTEC M2005110000269132 F.1011190265 Achat routeur et antivirus 2/21/2021 94,400 16,992 850 112,242 112,242 Non
277 1/22/2021 BUREAUTIQUE ET SCES M2005110000268131 F.030A.21 Caution 1,060,000 190,800 9,540 1,260,340 1,260,340 Non
279 1/22/2021 PONTON AUTO P2006110011802092 F.FA003468 Achat pièces de rechange 2/22/2021 55,000 55,000 55,000 Payé 11/03/21
282 1/22/2021 BUROTEC M2005110000269132 F.1011190365 Achat routeur et antivirus 2/21/2021 998,760 998,760 998,760 Non
283 1/22/2021 SOCIDA F.4080544 Achat pièces de rechange 2/22/2021 711,927 711,927 711,927 Payé
284 1/22/2021 CFAO F.PVPV435049 Achat pièces de rechange 2/22/2021 295,000 295,000 295,000 Payé
285 1/25/2021 BOLLORE TRANSPORT M2005110000326090 F.9500035668 Billet d'avion TAKROU 2/25/2021 635,950 635,950 635,950 Non
287 1/26/2021 CLAUDE SARL M2006110000882161 F.027 Dedouanement 5Mitshubishi L200 2/26/2021 1,850,674 333,121 16,656 44,363,566 44,363,566 Payé 04/02/2021--04/03/2021
288 1/27/2021 CONDOR F.01 Achat rambarde 1/27/2021 900,000 - 900,000 900,000 Payé
296 1/28/2021 IMEX ENVIRONNEMENT M2014110000914075 F.074/IE/01-21 Mise à dispisition personnel 2/28/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
297 1/28/2021 IMEX ENVIRONNEMENT M2014110000914075 F.073/IE/01-21 Mise à dispisition personnel 2/28/2021 260,235 46,842 2,342 309,419 309,419 Non
298 1/28/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB4-21-00108 Fournitures informatiques 2/28/2021 190,000 34,200 1,710 225,910 225,910 Payé 11/03/21
299 1/28/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB4-21-00104 Fournitures informatiques 2/28/2021 119,500 21,510 1,076 142,086 142,086 Payé 11/03/21
300 1/29/2021 ELAIS M2007110000579165 F.180262 Hebergement 29/02/2021 212,035 38,166 1,908 273,500 273,500 Non
301 1/29/2021 TPI M200000001704483 F.FA309482 Achat pièces de rechange 29/02/2021 137,725 24,791 1,240 163,755 163,755 Non
302 1/29/2021 RIC SERVICES P2009110002500126 F.066/RS/20 Reparation climatisation 29/02/2021 202,000 - 202,000 90,000 112,000 Payé 10/03/21
1/29/2021 AUTOREDO F.SD-2220-20 I Achat 3Lexus-4BJ-1Prado 388,260,948 388,260,948 388,260,948 Payé
1/29/2021 AUTOREDO F.SD-2220-20 III Achat 1BJ 16,562,914 16,562,914 16,562,914 Payé
1/29/2021 AUTOREDO F.SD-2220-20 IIIA Achat 5BJ- 2Prado 157,741,210 157,741,210 157,741,210 Payé
- -
TOTAL GENERAL FOURNISSEURS 591,894,602 2,020,470 101,023 636,204,469 - 636,114,469
1,258,346,338
Page 95 de 154
REGISTRE FACTURES FOURNISSEURS FEVRIER 2021
FACTURES PAIEMENT
307 2/9/2021 BUROTEC M2005110000269132 F.6512331131 Achat 1Téléphone 3/9/2021 80,000 14,400 720 95,120 95,120 Non
308 2/9/2021 BUROTEC M2005110000269132 F.6512343131 Achat portatif+Licence microsoft 3/9/2021 516,000 92,880 4,644 613,524 613,524 Non
309 2/9/2021 TPI M200000001704483 F.FA309756 Bidon 5L Huile moteur 3/9/2021 88,310 15,896 795 105,001 105,001 Non
310 2/9/2021 BUROTEC M2020110000249064 F.L156A.21 Forfait impression Janvier 3/9/2021 265,000 47,700 2,385 315,085 315,085 Non
311 2/9/2021 BOLLORE M200511000326090 F2150000768 Epedition courier 3/9/2021 42,424 - 42,424 42,424 Non
315 2/9/2021 BOLLORE M200511000326090 F2150000768 Expedition courier 3/9/2021 609,050 - 609,050 609,050 Non
318 2/9/2021 GRAPHICS DESIGN P2018110006165218 F.FPN/005 Impression auto collants 3/9/2021 60,000 10,800 540 71,340 71,340 Non
321 2/12/2021 TPI M200000001704483 F.FA309948 Pompe vide cave 3/12/2021 320,000 57,600 2,880 380,480 380,480 Non
322 2/12/2021 CASEX SARL M2016110000338113 F.025/21/02 Expedition colis PNR-BZV 3/12/2021 30,000 5,400 270 35,670 35,670 Non
324 2/17/2021 AIRTEL CONGO M2006110000498173 F.GFU JANVIER 2021 Téléphone janvier 3/17/2021 96,000 - 96,000 96,000 Non
325 2/17/2021 AIRTEL CONGO M2006110000498173 F.16297141 Téléphone janvier 3/17/2021 56,358 10,144 507 67,010 67,010 Non
326 19//02/2021 GRAPHICS DESIGN P2018110006165218 F.FPN/006 Impression cartes de visite 19//03/2021 45,000 8,100 405 53,505 53,505 Non
329 2/22/2021 S.LEROUX P2007110001023114 F.02/SL/SMC/02/2021 Fourniture de bureau 3/22/2021 249,300 - 249,300 249,300 Non
330 2/24/2021 CLAUDE SARL M2006110000882161 F.052 Dedouament vehicules 3/24/2021 826,125 148,703 7,435 14,157,250 14,157,250 Non
331 2/24/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0140/IE/02-21 Mse à disposit° personnel 3/24/2021 2,403,426 432,617 21,631 2,857,673 2,857,673 Non
332 2/24/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0142/IE/02-21 Mse à disposit° personnel 3/24/2021 260,235 46,842 2,342 309,419 309,419 Non
333 2/24/2021 GRAPHICPRINT M2014110000305060 F.0012/GPI-21 Impression tee shirts rectp-verso 3/24/2021 35,000 6,300 315 41,615 41,615 Non
334 2/24/2021 BUROTOP IRS M2011110000005027 F.FCNBT-BUB04-21-00231 Achat tablette Lonovo 3/24/2021 718,200 129,276 6,464 853,940 853,940 Non
335 2/24/2021 GRAPHICS DESIGN P2018110006165218 F.F33/2021 Impression bache 3/24/2021 50,000 9,000 450 59,450 59,450 Non
337 2/24/2021 GRAPHICS DESIGN P2018110006165218 F.F185/2022 Impression roll up+support 3/24/2021 431,000 77,580 3,879 512,459 512,459 Non
338 2/24/2021 ERIC FROID M20119110000346151 F.EF20210008 Acquisit° et installat° eclairage 3/24/2021 1,830,000 329,400 16,470 2,175,870 2,175,870 Non
340 2/24/2021 GRAPHICS DESIGN P2018110006165218 F.F31/2023 Impression roll up+support 3/24/2021 1,970,000 354,600 17,730 2,342,330 2,342,330 Non
341 2/26/2021 ICA M2005110000138100 F.2084.02.21 Adhesifs LOGO 3/26/2021 57,000 10,260 513 67,773 67,773 Non
342 2/26/2021 ICA M2005110000138100 F.2076.02.21 Cartes de visite 3/26/2021 38,000 6,840 342 45,182 45,182 Non
344 2/28/2021 MAMB SERVICES F.0018/02/MS/2021 Travaux de refection services vidan 3/28/2021 35,000,000 6,300,000 315,000 41,615,000 41,615,000 Non
Page 96 de 154
REGISTRE FACTURES FOURNISSEURS MARS 2021
FACTURES PAIEMENT
346 3/10/2021 ICA M2005110000138100 F.3011.03.21 Carte de visite Nsikita/Koulouniang 4/10/2021 38,000 6,840 342 45,182 45,182 Non
346 3/25/2021 ICA M2005110000138100 F.3072.03.21 Impression carte de visite 4/25/2021 26,000 4,680 234 30,914 30,914 Non
Page 97 de 154
REGISTRE FACTURES FOURNISSEURS AVRIL 2021
FACTURES PAIEMENT
348 4/2/2021 P.DE L'HOPITAL M2013110001104057 F.0121F00721 Frais medicaux 5/2/2021 55,225 - 55,225 55,225 Non
349 4/2/2021 BUROTEC M2005110000269132 F.13114638116 Achat tableau blanc Rocada 5/2/2021 79,200 14,256 713 94,169 94,169 Non 30/12/99
350 4/2/2021 JD EUROPE F.286217 Achat FORD 5/2/2021 87,242,281 - 87,242,281 87,242,281 Non
351 4/6/2021 BUROTEC M2005110000269132 F.13114543116 ACHAT MACHINE NESORESSO 5/6/2021 150,000 27,000 1,350 178,350 178,350 Non
352 4/6/2021 CASEX M2016110000338113 F.027/21/04 Expedition pièces atelier 5/6/2021 37,500 - 37,500 37,500 Non
353 4/6/2021 BUROTEC M2005110000269132 F.13114530116 Achat télévision sharp 4k 5/6/2021 825,000 148,500 7,425 980,925 980,925 Non
354 4/6/2021 BUROTEC M2005110000269132 F.13114439116 Achat router 5/6/2021 125,000 22,500 1,125 148,625 148,625 Non
355 4/7/2021 E2C M2018110000675173 F.2021040219734 Electricité Mars-Avril 5/7/2021 103,922 - 103,922 103,922 Non
356 4/7/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00124 Achat 2PC et proramme 5/7/2021 1,934,520 348,214 17,411 2,300,144 2,300,144 Non
357 4/7/2021 CLAUDE SARL M2006110000882161 F.084 Dedouanement 2Toyota LC 5/7/2021 422,832 76,110 3,805 2,155,080 2,155,080 Non
358 4/7/2021 CLAUDE SARL M2006110000882161 F.083 Dedouanement pièces de rechange 5/7/2021 65,266 11,748 587 534,785 534,785 Non
359 4/7/2021 BUROTEC M2005110000269132 F.13114543116 Achat apariel nespresso 5/7/2021 150,000 27,000 1,350 178,350 178,350 Non
359 4/7/2021 BUROTEC M2005110000269132 F.13114616116 Achat EPI 5/7/2021 293,920 52,906 2,645 349,471 349,471 Non
359 4/7/2021 AIRTEL M202011000269064 F.16315745 Refill Mars 2021 5/7/2021 73,220 13,180 659 90,394 90,394 Non
359 4/9/2021 AUTOREDO F.RJA1813SD N2 Achat pièces de rechange hyundai 5/9/2021 463,263 - 463,263 463,263 Non
359 4/9/2021 AUTOREDO F.SD-2220-20II Achat Land criser 5/9/2021 89,669,322 - 89,669,322 89,669,322 Non
359 4/9/2021 AUTOREDO F.SD-2220-20II Achat Land criser 5/9/2021 - - - - Non
359 4/12/2021 LA CONGOLAISE DES EAUX M2018110000674172 F.222B2103901 Abannement eau 5/12/2021 10,450 1,881 94 12,700 12,700 Non
359 4/14/2021 2EC M2018110000675173 F.2021040213159 F. Mars-Avril 2021 5/14/2021 51,504 9,271 464 62,238 62,238 Non
359 4/14/2021 HMR M2011110001336071 F.059/21 Transport PNR-BZV 5/14/2021 1,090,000 - 1,300,000 1,300,000 Non
359 4/14/2021 CFCO M2007110000366150 F.021103 Frais occupation domaine public 5/14/2021 1,663,134 - 1,663,134 1,663,134 Non
359 4/14/2021 CFCO M2007110000366150 F.021145 Frais occupation domaine public 5/14/2021 2,449,700 - 2,449,700 2,449,700 Non
359 4/14/2021 AIRTEL M202011000269064 F.248521 GFU Mars 5/14/2021 87,468 - 104,000 104,000 Non
359 4/14/2021 S.LEROUX P2007110001023114 F.006/SL/SMC/03/21 Fournitures de bureau 5/14/2021 39,200 - 39,200 39,200 Non
359 4/14/2021 CLAUDE SARL M2006110000882161 F.090 Dedouanement 5/14/2021 410,755 73,936 3,697 1,795,665 1,795,665 Non
359 4/14/2021 CONGO TELECOM M2005110000475140 F.21019077CT Frais internet 5/14/2021 143,844 25,892 1,295 171,031 171,031 Non
359 4/14/2021 MEROGE OPTIQUE F.01 Verres optiques NGONGOLO 5/14/2021 266,000 - 266,000 266,000 Non
359 4/14/2021 MEROGE OPTIQUE F.02 Verres optiques MACKITA 5/14/2021 251,000 - 251,000 251,000 Non
359 4/14/2021 UNICONGO AM2006110000863142 F.178/2021 Cotisation statutaires 5/14/2021 500,000 - 500,000 500,000 Non
359 4/14/2021 IPC M2011110001715 F.44711 Impression Bache 5/14/2021 45,000 8,100 405 53,505 53,505 Non
359 4/14/2021 CASEX M2016110000338113 F.031 Expedition colis PNR-BZV 5/14/2021 37,500 6,750 338 44,588 44,588 Non
359 4/14/2021 CENTURE CONSULTING M2005110000163125 F.CC/001-04/21 Preparation véhicule NISSAN 5/14/2021 2,678,730 - 2,678,730 2,678,730 Non
359 4/15/2021 CLAUDE SARL M2006110000882161 F.105 Dedouanement 5/14/2021 1,617,052 291,069 14,553 9,124,150 9,124,150 Non
359 4/15/2021 BUROTEC M2020110000249064 F.11614992131 Armoire informatique 5/15/2021 461,200 83,016 4,151 548,367 548,367 Non
359 4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0374/IE/04-21 Installation kit internet YAHCLICK 5/15/2021 84,104 15,139 757 100,000 100,000 Non
359 4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0369/IE/04-21 Abonnement mensuel BZV 5/15/2021 248,276 44,690 2,234 295,200 295,200 Non
359 4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0375/IE/04-21 Installation kit internet YAHCLICK 5/15/2021 84,104 15,139 757 100,000 100,000 Non
359 4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0372/IE/04-21 Abonnement mensuel BZV 5/15/2021 82,759 14,897 745 98,400 98,400 Non
359 4/21/2021 IPC M2011110001715 F.44863 Impression numerique 5/15/2021 240,000 43,200 2,160 285,360 285,360 Non
Page 98 de 154
REGISTRE FACTURES FOURNISSEURS AVRIL 2021
FACTURES PAIEMENT
398 - - -
- - - Non
- - - - Non 30/12/99
- - - Non
- - - - Non
- - - Non
- - - - Non
- - - - Non
- - - Non
- - - - Non
- - - - Non
- - - - Non
- - - Payé
- - - - Non
- - - - Non
- - - - Non
- - - Non
- - - Non
- - - - Non
- - - - Non
- - - - Non
- - - Non
- - - Non
- - - Non
- - - Non
- - - Non
- - - - Non
- - - - Non
- - - - Non
- - - - Non
- - - Non
- - - Non
- - - Non
- - - - Non
- - - - Non
- - - - Non
- - - - Non
- - - Non
-
- - - - Non
- - - - Non
- - - - Non
- - - - Non
- - - - Non
- - - - Non
- - - - Non
Page 99 de 154
- - - - Payé
- - - - Non
Page 100 de 154

REGISTRE FACTURES FOURNISSEURS JANVIER 2021
FACTURES PAIEMENT
203 12/1/2020 PONTON AUTO FA003422 Fourniture atelier 1/1/2021 100,000 100,000 100,000 Non
204 12/1/2020 SDI FR0G562009662 FC11005246 Achat 2PAJERO SPORT/2ECLIPSE CR 12/15/2020 57,606,144 57,606,144 57,606,144 Non
205 12/1/2020 SDI FR0G562009662 FC11005257 Achat 3 DUSTER 12/31/2020 21,455,697 21,455,697 21,455,697 Non
206 12/1/2020 SDI FR0G562009662 FC11005260 Achat 5 SANTA FE 12/31/2020 66,999,448 66,999,448 66,999,448 Non
207 12/1/2020 SDI FR0G562009662 FC11005259 Achat 1 SANTA FE 12/31/2020 16,347,104 16,347,104 16,347,104 Non
208 12/3/2020 IMEX ENVIRONNEMENT F.F794/IE/11-20 Facture Novembre 1/3/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
211 12/8/2020 CLAUDE SARL M2006110000882161 F.465 Dedouanement 4 PAJERO 35,808,923 283,185 14,159 36,106,267 36,106,267 Non
212 12/8/2020 CLAUDE SARL M2006110000882161 F.466 Dedouanement 3 DEUSTER 14,140,589 142,595 7,130 14,290,314 14,290,314 Non
214 12/9/2020 TRACTAFRIC M2011110001400036 FM4400053 Fourniture pièces atelier 1/9/2021 12,357 2,224 111 14,692 14,692 Non
215 12/9/2020 TRACTAFRIC M2011110001400036 FM4400056 Fourniture pièces atelier 1/9/2021 3,339 601 30 3,970 3,970 Non
221 12/9/2020 PHARMACIE DE L'HOPITALM2013110001104057 F.0120F02610 Frais medicaux 1/9/2021 68,335 - 68,335 68,335 Non
222 12/9/2020 BOLLORE M200511000326090 F.2050011073 Expedition courrier 1/9/2021 30,424 - 30,424 30,424 Non
225 12/10/2020 CASEX M2016110000338113 F.0273-20-12 Expedition pièces vehicule 1/10/2021 15,000 2,700 135 17,835 17,835 Non
226 12/10/2020 AIRTEL CONGO M202011000269064 F.16268476 Consommation Novembre 1/10/2021 49,960 8,993 450 61,997 61,997 Non
227 12/10/2020 BOLLORE M2005110000326090 F.9500035560 Billet avion 1/10/2021 1,865,139 335,725 16,786 2,217,650 2,217,650 Non
228 12/10/2020 PONTON AUTO P2006110011802092 F.FA003433 Fourniture pièces atelier 1/10/2021 69,000 - 69,000 69,000 Non
235 12/15/2020 IMEX PHARMA M2008110000504100 F.250920 Gel desinfectant 1/15/2021 651,200 - 651,200 651,200 Non
236 12/15/2020 E2C M2018110000675170 F.2020120212985 Electricité NOV-DEC 2020 12/15/2020 51,504 9,271 464 62,238 62,238 Non
237 12/15/2020 LCDE M2018110000674172 226B2003815 EAU NOV-DEC 2020 12/15/2020 33,415 6,015 301 40,005 40,005 Non
238 12/16/2020 RIC SERVICES P20009110002500126 F.065/RS/20 Reparation climatisation 1/16/2020 187,000 - 187,000 187,000 Non
239 12/16/2020 RIC SERVICES P20009110002500126 F.064/RS/20 Reparation climatisation 1/16/2020 450,000 - 450,000 450,000 Non
241 12/18/2020 RIC SERVICES P20009110002500126 F.066/RS/20 Reparation climatisation 1/18/2021 90,000 90,000 90,000 Non
242 12/18/2021 ERIC FROID INC M20119110000346151 F.EF/HVAC00372020 Fournitures climatisation 1/18/2021 446,865 80,436 4,022 531,322 531,322 Non
243 12/18/2021 AFRILOG M2013110001014066 F.FA/SNAF-001536 Transport vehicule BZ-PNR 1/18/2021 300,000 54,000 2,700 356,700 356,700 Non
245 12/24/2020 SDI FR0G562009662 F.FC11005291 Achat 5 L200 1/31/2021 71,063,101 - 71,063,101 71,063,101 Non
246 12/29/2020 PONTON AUTO P2006110011802092 FA003453 Fourniture pièces atelier 1/29/2021 120,000 - 120,000 120,000 Non
Page 101 de 154

250 12/31/2020 PHARMACIE DE L'HOPITALM2013110001104057 F.0120F02868 Frais medicaux 1/31/2021 15,575 - 15,575 15,575 Non
-
-
-
-
-
-
-
-
-
-
-
-
-
251 12/30/2020 CONGO TELECOM M2005110000475140 F20005206CT Redevance Internet Janvier 2021 12/30/2020 143,844 25,892 1,295 171,031 171,031
252 1/5/2021 BORUTEC M2020110000249064 F.4511343101 Fournitures informatiques 2/5/2021 292,800 52,704 2,635 348,139 348,139
253 1/5/2021 BORUTEC M2020110000249064 F.4511314101 Article de Noel 2/5/2021 163,875 29,498 1,475 194,847 194,847
254 1/5/2021 GUOT M2014110000720079 F.TG2911DEC-20 Soumission DEP 2/5/2021 56,000 10,080 504 66,584 66,584
255 1/5/2021 PONTON AUTO P2006110011802092 FA003457 Fourniture pièces atelier 2/5/2021 75,000 - 75,000 75,000
256 1/5/2021 PONTON AUTO P2006110011802092 FA003459 Fourniture pièces atelier 2/5/2021 18,000 18,000 18,000
257 1/5/2021 PONTON AUTO P2006110011802092 FA003458 Fourniture pièces atelier 2/5/2021 12,000 12,000 12,000
258 1/5/2021 METATOUT M2011110001291125 F.4052/MTT/2020 Loyer 1er Trimestre 2021 10,500,000 - 10,500,000 10,500,000
259 1/6/2021 RIC SERVICES P2009110002500126 F.068/RS/21 Clamatisation HYNDAI 342JE6 2/6/2021 77,000 77,000 77,000
-
-
-
-
-
-
TOTAL GENERAL FOURNISSEURS 674,819,224 68,526,768 3,426,338 746,776,201 - 395,606,973
Page 102 de 154

REGISTRE FACTURES FOURNISSEURS AU 12 MARS 2021
INDICATIO
N° D'ORDRE DATE DE RECEPTION FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC Acompte RESTE A PAYER N DE
FACTURES PAIEMENT
324 2/17/2021 AIRTEL CONGO M202011000269064 F.GFU JANVIER 2021 Téléphone janvier 3/17/2021 80,740 14,533 727 96,000 96,000 Non
325 2/17/2021 AIRTEL CONGO M202011000269064 F.16297141/Janvier 2021 Téléphone janvier 3/17/2021 56,358 10,144 507 67,010 67,010 Non
TOTAL AIRTEL 163,010
TOTAL BOLLORE 1,413,386
310 2/9/2021 BUREAUTIQUE ET SCES M2005110000268131 F.L156A.21 Forfait impression Janvier 3/9/2021 265,000 47,700 2,385 315,085 315,085 Non
TOTAL BUREAUTIQUE ET SERVICES 1,575,425
308 2/9/2021 BUROTEC M2005110000269132 F.6512343131 Achat portatif+Licence microso 3/9/2021 516,000 92,880 4,644 613,524 613,524 Non
271 1/15/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00051 Meteriel informatique 2/15/2021 800,000 144,000 7,200 951,200 951,200 Non
298 1/28/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB4-21-00108 Fournitures informatiques 2/28/2021 190,000 34,200 1,710 225,910 225,910 Non
319 2/12/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00149 Split armoire vestel 3/12/2021 949,050 170,829 8,541 1,128,420 1,128,420 Non
TOTAL BUROTOP IRIS 2,703,489
TOTAL CASEX 65,395
TOTAL CENTRAL PLUS 30,000,000
TOTAL ELAIS 273,500
303 2/2/2021 HMR M2011110001336071 F.F014/21 Forfait transport vehicules 3/2/2021 1,300,000 - 1,300,000 1,300,000 Non
TOTAL HMR 1,300,000
0 9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F566/IE/08-20 Mise à disposition agents de sé 10/3/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
67 9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sé 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
241 12/16/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F853/IE/12-20 Mise à disposition agents de sé 1/16/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
TOTAL PHARMACIE DE L'HOPITAL 31,520
257 1/5/2021 PONTON AUTO P2006110011802092 FA003459 Fourniture pièces atelier 2/5/2021 18,000 18,000 18,000 Non
279 1/22/2021 PONTON AUTO P2006110011802092 F.FA003468 Fourniture pièces atelier 2/22/2021 55,000 55,000 55,000 Non
306 2/9/2021 PONTON AUTO P2006110011802092 F.FA003482 Fournitures pièce atelier 3/9/2021 120,000 - 120,000 120,000 Non
TOTAL PONTON AUTO 1,041,500
302 1/29/2021 RIC SERVICES P2009110002500126 F.066/RS/20 Reparation climatisation 29/02/2021 202,000 - 202,000 90,000 112,000 Non
TOTAL 112,000
267 1/11/2021 S.LEROUX P2007110001023114 F.013/SMC/SL/12/20 Fourniture de bureau 2/11/2021 193,000 - 193,000 193,000 Non
268 1/11/2021 S.LEROUX P2007110001023114 F.014/SMC/SL/12/20 Fourniture de bureau 2/11/2021 330,560 330,560 330,560 Non
301 1/29/2021 TPI M200000001704483 F.FA309482 Fourniture ateleir 29/02/2021 137,725 24,791 1,240 163,755 163,755 Non
TOTAL TPI 649,236
TOTAL TRACTAFRIC 2,850,000
TOTAL GENERAL 121,484,204

REGISTRE FACTURES FOURNISSEURS AU 26 AVRIL 2021
INDICATIO
N° D'ORDRE DATE DE RECEPTION FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC Acompte RESTE A PAYER N DE
FACTURES PAIEMENT
324 2/17/2021 AIRTEL CONGO M202011000269064 F.GFU JANVIER 2021 Téléphone janvier 3/17/2021 80,740 14,533 727 96,000 96,000 Non
325 2/17/2021 AIRTEL CONGO M202011000269064 F.16297141/Janvier 2021 Téléphone janvier 3/17/2021 56,358 10,144 507 67,010 67,010 Non
346 3/15/2021 AIRTEL CONGO M2020110000249064 F.16308120 Refill Février 2021 4/15/2021 64,894 11,681 584 80,077 80,077 Non
346 3/15/2021 AIRTEL CONGO M2020110000249064 F.248062 GFU Février 2021 4/15/2021 80,740 14,533 727 96,000 96,000 Non
4/7/2021 AIRTEL CONGO M202011000269064 F.16315745 Refill Mars 2021 5/7/2021 73,220 13,180 659 90,394 90,394 Non
4/14/2021 AIRTEL CONGO M202011000269064 F.248521 GFU Mars 5/14/2021 87,468 13,180 659 104,000 104,000 Non
727,874
4/9/2021 AUTOREDO F.RJA1813SD N2 Achat pièces de rechange hyun 5/9/2021 463,263 - 463,263 463,263 Non
4/9/2021 AUTOREDO F.SD-2220-20II Achat Land criser 5/9/2021 89,669,322 - 89,669,322 89,669,322 Non
4/9/2021 AUTOREDO F.SD-2220-20II Achat Land criser 5/9/2021 - - - - Non
TOTAL AUTOREDO 90,132,585
250 12/31/2020 BOLLORE TRANSPORT M2005110000326090 F.2050012043 Declaration douane aeroport 1/31/2021 35,862 - 35,862 35,862 Non
311 2/9/2021 BOLLORE TRANSPORT M2005110000326090 F.2150000768 Epedition courier 3/9/2021 42,424 - 42,424 42,424 Non
315 2/9/2021 BOLLORE TRANSPORT M2005110000326090 F.2150000768 Expedition courier 3/9/2021 609,050 - 609,050 609,050 Non
346 3/26/2021 BOLLORE TRANSPORT M2005110000326090 F.9500035818 Billet d'avion 4/26/2021 856,500 - 856,500 856,500 Non
3/23/2021 BOLLORE TRANSPORT M2005110000326090 F.9500000384 Billet d'avion 4/23/2021 579,450 579,450 579,450
TOTAL BOLLORE 2,849,336
346 3/26/2021 BUREAUTIQUE ET SERVICES M2020110000249064 F.L440 A.21 Loyer Mars 2021 4/26/2021 297,310 53,516 2,676 353,502 353,502 Non
TOTAL BUREAUTIQUE ET SERVICES 1,928,927
308 2/9/2021 BUROTEC M2005110000269132 F.6512343131 Achat portatif+Licence microso 3/9/2021 516,000 92,880 4,644 613,524 613,524 Non
349 4/2/2021 BUROTEC M2005110000269132 F.13114638116 Achat tableau blanc Rocada 5/2/2021 79,200 14,256 713 94,169 94,169 Non
351 4/6/2021 BUROTEC M2005110000269132 F.13114543116 ACHAT MACHINE NESORESSO 5/6/2021 150,000 27,000 1,350 178,350 178,350 Non
353 4/6/2021 BUROTEC M2005110000269132 F.13114530116 Achat télévision sharp 4k 5/6/2021 825,000 148,500 7,425 980,925 980,925 Non
354 4/6/2021 BUROTEC M2005110000269132 F.13114439116 Achat router 5/6/2021 125,000 22,500 1,125 148,625 148,625 Non
4/7/2021 BUROTEC M2005110000269132 F.13114543116 Achat apariel nespresso 5/7/2021 150,000 27,000 1,350 178,350 178,350 Non
4/7/2021 BUROTEC M2005110000269132 F.13114616116 Achat EPI 5/7/2021 293,920 52,906 2,645 349,471 349,471 Non
4/15/2021 BUROTEC M2020110000249064 F.11614992131 Armoire informatique 5/15/2021 461,200 83,016 4,151 548,367 548,367 Non
346 3/17/2021 BUROTEC M2005110000269132 F.13113657116 Ach Sata 64 MB 4/17/2021 119,200 - 119,200 119,200 Non
346 3/19/2021 BUROTEC M2005110000269132 F.13113807116 Ach tableau blanc magnetique 4/19/2021 79,200 14,256 713 94,169 94,169 Non
356 4/7/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00124 Achat 2PC et proramme 5/7/2021 1,934,520 348,214 17,411 2,300,144 2,300,144 Non
TOTAL BUROTOP IRIS 2,300,144
352 4/6/2021 CASEX SARL M2016110000338113 F.027/21/04 Expedition pièces atelier 5/6/2021 37,500 - 37,500 37,500 Non
4/14/2021 CASEX SARL M2016110000338113 F.031 Expedition colis PNR-BZV 5/14/2021 37,500 6,750 338 44,588 44,588 Non
TOTAL CASEX 234,280
346 3/25/2021 CDG ET CLE M2009110000640147 F.003/03/21 Location panneau publicitaire 4/25/2021 1,300,000 234,000 11,700 1,545,700 1,545,700 Non
TOTAL CDG ET CLE 1,545,700
4/14/2021 CENTURE CONSULTING M2005110000163125 F.CC/001-04/21 Preparation véhicule NISSAN 5/14/2021 2,678,730 - 2,678,730 2,678,730 Non
TOTAL CENTURE CONSULTING 2,678,730
4/14/2021 CFCO M2007110000366150 F.021103 Frais occupation domaine publi 5/14/2021 1,663,134 - 1,663,134 1,663,134 Non
4/14/2021 CFCO M2007110000366150 F.021145 Frais occupation domaine publi 5/14/2021 2,449,700 - 2,449,700 2,449,700 Non
TOTAL CFCO 4,112,834
346 3/17/2021 CLAUDE SARL M2006110000882161 F.068 Dedouannement 1 vehicule mut 4/17/2021 404,089 72,736 3,637 1,597,304 1,597,304 Non
346 3/17/2021 CLAUDE SARL M2006110000882161 F.067 Dedouannement 7 vehicules T 4/17/2021 571,863 102,935 5,147 6,590,337 6,590,337 Non
0 4/7/2021 CLAUDE SARL M2006110000882161 F.084 Dedouanement 2Toyota LC 5/7/2021 422,832 76,110 3,805 2,155,080 2,155,080 Non
358 4/7/2021 CLAUDE SARL M2006110000882161 F.083 Dedouanement pièces de rech 5/7/2021 65,266 11,748 587 534,785 534,785 Non
4/14/2021 CLAUDE SARL M2006110000882161 F.090 Dedouanement 5/14/2021 410,755 73,936 3,697 1,795,665 1,795,665 Non
4/15/2021 CLAUDE SARL M2006110000882161 F.105 Dedouanement 5/14/2021 1,617,052 291,069 14,553 9,124,150 9,124,150 Non
TOTAL CLAUDE SARL 28,342,167
355 4/7/2021 E2C M2018110000675173 F.2021040219734 Electricité Mars-Avril 5/7/2021 103,922 - 103,922 103,922 Non
4/14/2021 E2C M2018110000675173 F.2021040213159 F. Mars-Avril 2021 5/14/2021 51,504 9,271 464 62,238 62,238 Non
4/21/2021 E2C M2018110000675173 F.20211040100344 Electricité Mars-Avril/BZV 5/21/2021 116,920 21,046 1,052 140,068 140,068 Non
TOTAL E2C 306,228
346 3/26/2021 ERIC FROID M20119110000346151 EF-2021017 Contrôle circuit electrique 4/26/2021 35,000 6,300 315 41,615 41,615 Non
TOTAL ERIC FROID 41,615
346 3/26/2021 ERINYS M2018110000370165 F.FA048 Prestat° agent de sécurité 4/26/2021 1,057,143 190,286 9,514 1,256,943 1,256,943 Non
TOTAL ERINYS 1,256,943
346 3/30/2021 ICA M2005110000138100 F.3087.03.21 Impression carte de visite PDG 4/30/2021 26,000 4,680 234 30,914 30,914 Non
TOTAL ICA 330,542
TOTAL CENTRAL PLUS 30,000,000
TOTAL ELAIS 273,500
4/14/2021 HMR M2011110001336071 F.059/21 Transport PNR-BZV 5/14/2021 1,090,000 - 1,300,000 1,300,000 Non
TOTAL HMR 1,300,000
67 9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sé 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
241 12/16/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F853/IE/12-20 Mise à disposition agents de sé 1/16/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
346 3/30/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0295/IE/03-21 Achat bonbonne d'eau 4/30/2021 118,800 21,384 1,069 141,253 141,253 Non
346 3/30/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0260/IE/03-21 Mise à disposition Mars 4/30/2021 260,235 46,842 2,342 309,419 309,419 Non
346 3/30/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0261/IE/03-21 Mise à disposition Mars 4/30/2021 1,148,122 206,662 10,333 1,365,117 1,365,117 Non
347 4/2/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0292/IE/03-21 Recharge gel hydo alcoolique 5/2/2021 22,000 3,960 198 26,158 26,158 Non
4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0374/IE/04-21 Installation kit internet YAHCLI 5/15/2021 84,104 15,139 757 100,000 100,000 Non
4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0369/IE/04-21 Abonnement mensuel BZV 5/15/2021 248,276 44,690 2,234 295,200 295,200 Non
4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0375/IE/04-21 Installation kit internet YAHCLI 5/15/2021 84,104 15,139 757 100,000 100,000 Non
4/15/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0372/IE/04-21 Abonnement mensuel BZV 5/15/2021 82,759 14,897 745 98,400 98,400 Non
350 4/2/2021 JD EUROPE F.286217 Achat FORD 5/2/2021 87,242,281 - 87,242,281 87,242,281 Non
TOTAL JD EUROPE 87,242,281
4/12/2021 LA CONGOLAISE DES EAUX M2018110000674172 F.222B2103901 Abannement eau 5/12/2021 10,450 1,881 94 12,700 12,700 Non
TOTAL LCDE 12,700
4/14/2021 MEROGE OPTIQUE F.01 Verres optiques NGONGOLO 5/14/2021 266,000 - 266,000 266,000 Non
4/14/2021 MEROGE OPTIQUE F.02 Verres optiques MACKITA 5/14/2021 251,000 - 251,000 251,000 Non
TOTAL MEROGE 517,000
TOTAL PHARMACIE DE L'HOPITAL 71,170
346 3/2/2021 PONTON AUTO P2006110011802092 F.FA003499 Fournitures pièces atelier 4/2/2021 98,000 - 98,000 54,500 Non
346 3/4/2021 PONTON AUTO P2006110011802092 F.FA003505 Fournitures pièces atelier 4/4/2021 73,000 73,000 120,000 Non
TOTAL PONTON AUTO 341,500

346 3/15/2021 IPC M2011110001775 F.43983 Impression presentoirs+logo 4/15/2021 1,600,000 288,000 14,400 1,902,400 1,902,400 Non
346 3/15/2021 IPC M2011110001775 F.43944 Impression brochures 4/15/2021 1,300,000 234,000 11,700 1,545,700 1,545,700 Non
346 3/26/2021 IPC M2011110001775 F.44396 Fournitures de bureau 4/26/2021 350,000 63,000 3,150 416,150 416,150 Non
346 3/30/2021 IPC M2011110001775 F.44460 Impression carnet bon de co 4/30/2021 750,000 135,000 6,750 891,750 891,750 Non
4/14/2021 IPC M2011110001715 F.44711 Impression Bache 5/14/2021 45,000 8,100 405 53,505 53,505 Non
4/21/2021 IPC M2011110001715 F.44863 Impression numerique 5/15/2021 240,000 43,200 2,160 285,360 285,360 Non
4/21/2021 IPC M2011110001715 F.44864 Impression numerique 5/15/2021 45,000 8,100 405 53,505 53,505 Non
TOTAL 8,239,770
346 3/19/2021 S.LEROUX P2007110001023114 F.005/SL/SDC/03/21 Fournitures de bureau 4/19/2021 493,050 - 493,050 493,050 Non
4/14/2021 S.LEROUX P2007110001023114 F.006/SL/SMC/03/21 Fournitures de bureau 5/14/2021 39,200 - 39,200 39,200 Non
4/14/2021 S.LEROUX P2007110001023114 F.007/SL/SMC/03/21 Fournitures de bureau 5/14/2021 75,000 75,000 75,000
TOTAL TPI 649,236
346 3/18/2021 SDI F.21700504 Achat pièces de rechange 2,341,156 2,341,156 2,341,156
3/18/2021 SDI F.21700270 Achat pièces de rechange 1,333,810 1,333,810 1,333,810
TOTAL SDI 6,638,357
346 3/15/2021 TRACTAFRIC F.1800000018 Loyer Janv.2021 4/15/2021 4,818,000 - 4,818,000 4,818,000 Non
346 3/15/2021 TRACTAFRIC F.1800000000 Loyer Fév.2021 4/15/2021 4,818,000 - 4,818,000 4,818,000 Non
346 3/15/2021 TRACTAFRIC F.1800000002 Loyer Mars.2021 4/15/2021 4,818,000 - 4,818,000 4,818,000 Non
346 3/17/2021 TRAS AUTOMOBILE F.20210160 Achat Nissan Patrol Y62 Titani /04/2021 40,669,334 - 40,669,334 40,669,334 Non
TOTAL TRANS AUTOMOBILE 40,669,334

N° D'ORDRE DATE DE RECEPTION FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC Acompte RESTE A PAYER INDICATION DE
FACTURES PAIEMENT
TOTAL 163,010
TOTAL 1,413,386
TOTAL 1,575,425
TOTAL 2,295,246
267 1/15/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00051 Meteriel informatique 2/15/2021 800,000 144,000 7,200 951,200 951,200 Non
271 2/12/2021 BUROTOP IRIS M2011110000005027 F.FCNBT-BUB04-21-00149 Split armoire vestel 3/12/2021 949,050 170,829 8,541 1,128,420 1,128,420 Non
272 2/24/2021 BUROTOP IRS M2011110000005027 F.FCNBT-BUB04-21-00231 Achat tablette Lonovo 3/24/2021 718,200 129,276 6,464 853,940 Non
TOTAL 2,703,489
TOTAL 65,395
TOTAL 30,000,000
TOTAL 20,599,152
TOTAL 273,500
285 2/26/2021 ERIC FROID M20119110000346151 F.EF20210011 Installat) et pose armoire clim 3/26/2021 573,850 103,293 5,165 682,308 682,308 Non
TOTAL 2,858,178
TOTAL 3,972,449
302 2/2/2021 HMR M2011110001336071 F.F014/21 Forfait transport vehicules 3/2/2021 1,300,000 - 1,300,000 1,300,000 Non
TOTAL 1,300,000
TOTAL 112,955
67 9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de sécuri 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
TOTAL 17,780,461
316 2/28/2021 MAMB SERVICES F.0018/02/MS/2021 Travaux de refection services vidan 3/28/2021 35,000,000 6,300,000 315,000 41,615,000 41,615,000 Non
TOTAL 100,100,138
TOTAL 31,520
TOTAL 1,189,500
338 1/29/2021 RIC SERVICES P2009110002500126 F.066/RS/20 Reparation climatisation 29/02/2021 202,000 - 202,000 90,000 112,000 Non
TOTAL 112,000
339 1/11/2021 S.LEROUX P2007110001023114 F.013/SMC/SL/12/20 Fourniture de bureau 2/11/2021 193,000 - 193,000 193,000 Non
TOTAL 922,860
343 /03/2021 SCI MONTE CRISTO Caution avenant SCI MONTE CRISTO /04/2021 5,400,000 - 5,400,000 5,400,000 Non
TOTAL 5,400,000
TOTAL 649,236
351 /03/2021 SDI PROF 0090017674 Achat vehicule 1.ASX E50 4/1/2021 9,114,522 - 9,114,522 9,114,522 Non
352 /03/2021 SDI PROF 0090017577 Achat mini Bus 12 places 4/1/2021 12,108,966 - 12,108,966 12,108,966 Non
353 /03/2021 SDI PROF FP11008635 Achat 05 L200 4/17/2021 63,923,010 - 63,923,010 63,923,010 Non
354 /03/2021 SDI PROF FP11008643 1 Creta 4/16/2021 28,486,245 - 28,486,245 28,486,245 Non
355 /03/2021 SDI PROF FP11008641 Achat 3 Duster 4/16/2021 29,172,376 - 29,172,376 29,172,376 Non
356 /03/2021 SDI PROF FP11008639 Achat 3 CRETA 4/18/2021 28,723,045 - 28,723,045 28,723,045 Non
TOTAL 171,528,164
TRACTAFRIC M2011110001400036 Caution 3mois 12,156,434 2,188,158 109,408 14,454,000 14,454,000 Non
TRACTAFRIC M2011110001400036 Loyer Février et Mars 2021 8,104,289 1,458,772 72,939 9,636,000 9,636,000 Non
TOTAL 26,943,969

REGISTRE FACTURES FOURNISSEURS ECHUES AU 31/03/2021
N° INDICATION DATE DE
DATE DE RECEPTION FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC Acompte RESTE A PAYER DE
D'ORDRE PAIEMENT
FACTURES PAIEMENT
270 3/15/2021 AIRTEL CONGO M2020110000249064 F.16308120 Refill Février 2021 4/15/2021 64,894 11,681 584 80,077 80,077 Non
272 3/15/2021 AIRTEL CONGO M2020110000249064 F.248062 GFU Février 2021 4/15/2021 80,740 14,533 727 96,000 96,000 Non
276 2/17/2021 AIRTEL CONGO M2006110000498173 F.GFU JANVIER 2021 GFU janvier 3/17/2021 96,000 - 96,000 96,000 Non
277 2/17/2021 AIRTEL CONGO M2006110000498173 F.16297141 Refill janvier 3/17/2021 56,358 10,144 507 67,010 67,010 Non
282 2/9/2021 BOLLORE TRANSPORT M200511000326090 F2150000768 Epedition courier 3/9/2021 42,424 - 42,424 42,424 Non
285 2/9/2021 BOLLORE TRANSPORT M200511000326090 F2150000768 Expedition courier 3/9/2021 609,050 - 609,050 609,050 Non
TOTAL 1,377,524
300 3/5/2021 BUREAUTIQUE ET SCES M2020110000249064 F.L316 A.21 Loyer Fév.2021 4/5/2021 358,338 64,501 3,225 426,064 426,064 Non
TOTAL 1,686,404
310 2/9/2021 BUROTEC M2005110000269132 F.6512343131 Achat portatif+Licence microsof 3/9/2021 516,000 92,880 4,644 613,524 613,524 Non
315 3/5/2021 BUROTEC M2005110000269132 F.6513240131 Ach oncre 4/5/2021 129,600 23,328 1,166 154,094 154,094 Non
316 3/10/2021 BUROTEC M2005110000269132 F.6513376131 Achat 1Ordinateur/1PC 4/5/2021 1,090,000 196,200 9,810 1,296,010 1,296,010 Non
TOTAL 4,273,804
TOTAL 853,940
TOTAL 65,395
TOTAL 1,545,700
330 3/4/2021 CLAUDE SARL M2006110000882161 F.058 02Colis D/C fuel injection 4/4/2021 42,147 7,586 378 1,254,305 1,254,305 Non
330 3/4/2021 CLAUDE SARL M2006110000882161 F.059 02Colis D/C fuel injection 4/4/2021 109,851 19,773 988 420,421 420,421 Non
331 3/10/2021 CLAUDE SARL M2006110000882161 F.060 02Colis groupe motoventilateur 4/4/2021 20,752 3,735 187 617,584 617,584 Non
389 3/17/2021 CLAUDE SARL M2006110000882161 F.068 Dedouannement 1 vehicule mut 4/17/2021 404,089 72,736 3,637 1,597,304 1,597,304 Non
390 3/17/2021 CLAUDE SARL M2006110000882161 F.067 Dedouannement 7 vehicules To 4/17/2021 571,863 102,935 5,147 6,590,337 6,590,337 Non
TOTAL 31,548,583
TOTAL 273,500
TOTAL 2,175,870
339 2/24/2021 GRAPHICPRINT M2014110000305060 F.0012/GPI-21 Impression tee shirts rectp-vers 3/24/2021 35,000 6,300 315 41,615 41,615 Non
TOTAL 41,615
TOTAL 4,014,064
ICA M2005110000138100 F.11049.11.20 226,000 40,680 2034 268,714 268,714 Non

353 3/10/2021 ICA M2005110000138100 F.3011.03.21 Carte de visite Nsikita/Kouloun 4/10/2021 38,000 6,840 342 45,182 45,182 Non
TOTAL 457,765
0 9/24/2020 IMEX ENVIRONNEMENT M2014110000914075 F566/IE/08-20 Mise à disposition agents de séc 10/3/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
67 9/29/2020 IMEX ENVIRONNEMENT M2014110000914075 F.630/IE/09-20/SEPT Mise à disposition agents de séc 10/29/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
137 10/28/2020 IMEX ENVIRONNEMENT M2014110000914075 F706/IE/10-20 Mise à disposition agents de séc 11/18/2020 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
241 12/16/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F853/IE/12-20 Mise à disposition agents de séc 1/16/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
TOTAL 20,947,553
TOTAL 6,539,500
362 2/28/2021 MAMB SERVICES F.0018/02/MS/2021 Travaux de refection services v 3/28/2021 35,000,000 6,300,000 315,000 41,615,000 41,615,000 Non
TOTAL 41,615,000
363 3/10/2021 MARTIN FRERES F.FC34253 Tenues 4/10/2021 896,365 - 896,365 896,365 Non
TOTAL 896,365
TOTAL 31,520
372 3/23/2021 PONTON AUTO P2006110011802092 F.FA003520 Fournitures pièces atelier 4/23/2021 110,000 19,800 990 130,790 130,790 Non
373 3/23/2021 PONTON AUTO P2006110011802092 F.FA003519 Fournitures pièces atelier 4/23/2021 5,000 900 45 5,945 5,945 Non
TOTAL 337,735
TOTAL 742,350
376 3/3/2021 SCI MONTE CRISTO Caution avenant /04/2021 5,400,000 - 5,400,000 5,400,000 Non
TOTAL 5,400,000
2/12/2021 SDI F.21700270 Achat pièces de rechange 1,333,810 1,333,810

377 3/5/2021 SDI PROF 0090017674 Achat vehicule 1.ASX E50 4/1/2021 9,114,522 - 9,114,522 9,114,522 Non
378 3/5/2021 SDI F.FC11005534 Achat mini Bus 12 places 4/1/2021 12,108,966 - 12,108,966 12,108,966 Non
379 3/5/2021 SDI PROF FP11008635 Achat 05 L200 4/17/2021 63,923,010 63,923,010 63,923,010 Non
380 3/5/2021 SDI F.FC11005535 1 Creta 4/16/2021 28,486,245 - 28,486,245 28,486,245 Non
381 3/5/2021 SDI F.FC11005533 Achat 3 Duster 4/16/2021 29,172,376 - 29,172,376 29,172,376 Non
382 3/5/2021 SDI F.FC11005536 Achat 3 CRETA 4/18/2021 28,723,045 - 28,723,045 28,723,045 Non
TOTAL 173,869,320
389 3/5/2021 TPI M200000001704483 F.FA310785 Ach 208L Huile moteur 4/5/2021 396,000 71,280 3,563 470,844 470,844 Non
390 3/5/2021 TPI M200000001704483 F.FA310786 Ach 5L Huile moteur auto tech 4/5/2021 45,630 8,213 410 54,254 54,254 Non
391 3/5/2021 TPI M200000001704483 F.FA310595 Ach 208L Huile moteur auto tec 4/5/2021 396,000 71,280 3,563 470,844 470,844 Non
TOTAL 1,645,179
393 3/10/2021 TRACTAFRIC M201110001400036 F.FM1024216 Achat Huile 4/10/2021 180,000 32,400 1,620 214,020 214,020 Non
TOTAL 3,064,020
398 3/17/2021 TRANS AUTOMOBILE F.20210160 Achat Nissan Patrol Y62 Titaniu /04/2021 40,669,334 - 40,669,334 40,669,334 Non
TOTAL 40,669,334

REGISTRE FACTURES FOURNISSEURS AU 06 AVRIL 2021
N° DATE INDICATIO
DATE DE RECEPTION FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES MHT TVA CA MTTC BNC Acompte RESTE A PAYER N DE
D'ORDRE D'ECHEANCE
FACTURES PAIEMENT
346 3/15/2021 AIRTEL M2020110000249064 F.16308120 Refill Février 2021 4/15/2021 64,894 11,681 584 80,077 80,077 Non
346 3/15/2021 AIRTEL M2020110000249064 F.248062 GFU Février 2021 4/15/2021 80,740 14,533 727 96,000 96,000 Non
TOTAL 339,086
346 3/26/2021 BOLLORE M2005110000326090 F.9500035818 Billet d'avion 4/26/2021 856,500 - 856,500 856,500 Non
TOTAL 2,269,886
346 3/5/2021 BUREAUTIQUE ET SCES M2020110000249064 F.L316 A.21 Loyer Fév.2021 4/5/2021 358,338 64,501 3,225 426,064 426,064 Non
346 3/26/2021 BUREAUTIQUE ET SERVICES M2020110000249064 F.L440 A.21 Loyer Mars 2021 4/26/2021 297,310 53,516 2,676 353,502 353,502 Non
TOTAL 2,039,905
4/2/2021 BUROTEC M2005110000269132 F.13114638116 Achat tableau blanc Rocada 5/2/2021 79,200 14,256 713 94,169 94,169 Non
346 3/5/2021 BUROTEC M2005110000269132 F.6513240131 Ach oncre 4/5/2021 129,600 23,328 1,166 154,094 154,094 Non
346 3/10/2021 BUROTEC M2005110000269132 F.6513376131 Achat 1Ordinateur/1PC 4/5/2021 1,090,000 196,200 9,810 1,296,010 1,296,010 Non
TOTAL 4,367,973
TOTAL 853,940
TOTAL 65,395
TOTAL 1,545,700
346 3/4/2021 CLAUDE SARL M2006110000882161 F.058 02Colis D/C fuel injection 4/4/2021 42,147 7,586 378 1,254,305 1,254,305 Non
346 3/4/2021 CLAUDE SARL M2006110000882161 F.059 02Colis D/C fuel injection 4/4/2021 109,851 19,773 988 420,421 420,421 Non
346 3/17/2021 CLAUDE SARL M2006110000882161 F.068 Dedouannement 1 vehicule mutsubishi 4/17/2021 404,089 72,736 3,637 1,597,304 1,597,304 Non
346 3/17/2021 CLAUDE SARL M2006110000882161 F.067 Dedouannement 7 vehicules Toy/Mut 4/17/2021 571,863 102,935 5,147 6,590,337 6,590,337 Non
TOTAL 31,548,583
ERIC FROID M20119110000346151 F.EF-2021027 Depannage et maintenance de la climatisation 6/5/2021 830,000 149,400 7,470 986,870 986,870 Non
359 4/30/2021 ERIC FROID M20119110000346151 F.EF-20210029 Maintenance du groupe condensateur 5/30/2021 224,500 40,410 2,021 266,931 266,931 Non
4/30/2021 ERIC FROID M20119110000346151 F.EF-20210029 Montage interieur et exterieur des symbles 5/30/2021 165,000 29,700 1,485 196,185 196,185 Non
TOTAL 3,625,856
346 3/26/2021 ERINYS M2018110000370165 F.FA048 Prestat° agent de sécurité 4/26/2021 1,057,143 190,286 9,514 1,256,943 1,256,943 Non
TOTAL 1,256,943
TOTAL 41,615
TOTAL 3,930,834
346 3/10/2021 ICA M2005110000138100 F.3011.03.21 Carte de visite Nsikita/Koulounianga 4/10/2021 38,000 6,840 342 45,182 45,182 Non
346 3/30/2021 ICA M2005110000138100 F.3087.03.21 Impression carte de visite PDG 4/30/2021 26,000 4,680 234 30,914 30,914 Non
TOTAL 219,965
229 12/10/2020 IMEX ENVIRONNEMENT M2014110000914075 F853/IE/12-20 F. Décembre.2020/mise à disposit° 1/10/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
241 12/16/2020 IMEX ENVIRONNEMENT M2014110000914075 F.F853/IE/12-20 Mise à disposition agents de sécurité et nettoyage 1/16/2021 2,403,426 432,617 21,631 2,857,674 2,857,674 Non
346 3/30/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0295/IE/03-21 Achat bonbonne d'eau 4/30/2021 118,800 21,384 1,069 141,253 141,253 Non
346 3/30/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0260/IE/03-21 Mise à disposition Mars 4/30/2021 260,235 46,842 2,342 309,419 309,419 Non
346 3/30/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0261/IE/03-21 Mise à disposition Mars 4/30/2021 1,148,122 206,662 10,333 1,365,117 1,365,117 Non
347 4/2/2021 IMEX ENVIRONNEMENT M2014110000914075 F.FA0292/IE/03-21 Recharge gel hydo alcoolique 5/2/2021 22,000 3,960 198 26,158
TOTAL 16,722,995
346 3/26/2021 IPC M2011110001775 F.44396 Fournitures de bureau 4/26/2021 350,000 63,000 3,150 416,150 416,150 Non
346 3/30/2021 IPC M2011110001775 F.44460 Impression carnet bon de commande 4/30/2021 750,000 135,000 6,750 891,750 891,750 Non
TOTAL 7,847,400
4/2/2021 JD EUROPE F.286217 Achat FORD 5/2/2021 87,242,281 - 87,242,281 87,242,281 Non
TOTAL 87,242,281
344 2/28/2021 MAMB SERVICES F.0018/02/MS/2021 Travaux de refection services vidange 3/28/2021 35,000,000 6,300,000 315,000 41,615,000 41,615,000 Non
TOTAL 100,100,138
346 3/10/2021 MARTIN FRERES F.FC34253 Tenues 4/10/2021 896,365 - 896,365 896,365 Non
TOTAL 896,365
TOTAL 86,745
346 3/23/2021 PONTON AUTO P2006110011802092 F.FA003519 Fournitures pièces atelier 4/23/2021 5,000 900 45 5,945 5,945 Non
TOTAL 367,460
TOTAL 742,350
346 3/3/2021 SCI MONTE CRISTO Caution avenant /04/2021 5,400,000 - 5,400,000 5,400,000 Non
TOTAL 5,400,000
346 3/5/2021 SDI PROF 0090017674 Achat vehicule 1.ASX E50 4/1/2021 9,114,522 - 9,114,522 9,114,522 Non
346 3/5/2021 SDI F.FC11005534 Achat mini Bus 12 places 4/1/2021 12,108,966 - 12,108,966 12,108,966 Non
346 3/5/2021 SDI PROF FP11008635 Achat 05 L200 4/17/2021 63,923,010 - 63,923,010 63,923,010 Non
346 3/5/2021 SDI F.FC11005535 1 Creta 4/16/2021 28,486,245 - 28,486,245 28,486,245 Non
346 3/5/2021 SDI F.FC11005533 Achat 3 Duster 4/16/2021 29,172,376 - 29,172,376 29,172,376 Non
346 3/5/2021 SDI F.FC11005536 Achat 3 CRETA 4/18/2021 28,723,045 - 28,723,045 28,723,045 Non
TOTAL 171,528,164
346 3/5/2021 TPI M200000001704483 F.FA310785 Ach 208L Huile moteur 4/5/2021 396,000 71,280 3,563 470,844 470,844 Non
346 3/5/2021 TPI M200000001704483 F.FA310786 Ach 5L Huile moteur auto tech 4/5/2021 45,630 8,213 410 54,254 54,254 Non
346 3/5/2021 TPI M200000001704483 F.FA310595 Ach 208L Huile moteur auto tech 4/5/2021 396,000 71,280 3,563 470,844 470,844 Non
TOTAL 1,645,178
346 3/10/2021 TRACTAFRIC M2011110001400036 F.FM1024216 Achat Huile 4/10/2021 180,000 32,400 1,620 214,020 214,020 Non
Caution 14,454,000
Loyer Sept-Déc 2020 24,090,000
346 3/15/2021 TRACTAFRIC M2011110001400036 F.1800000018 Loyer Janv.2021 4/15/2021 4,818,000 - 4,818,000 4,818,000 Non
346 3/15/2021 TRACTAFRIC M2011110001400036 F.1800000000 Loyer Fév.2021 4/15/2021 4,818,000 - 4,818,000 4,818,000 Non
346 3/15/2021 TRACTAFRIC M2011110001400036 F.1800000002 Loyer Mars.2021 4/15/2021 4,818,000 - 4,818,000 4,818,000 Non
TOTAL 53,212,020
346 3/17/2021 TRAS AUTOMOBILE F.20210160 Achat Nissan Patrol Y62 Titanium V8 Noir /04/2021 40,669,334 - 40,669,334 40,669,334 Non
40,669,334
TOTAL 538,566,110
REGISTRE FACTURES FOURNISSEURS PAYEES DE JUILLET AU 30 NOVEMBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE DATE DE LIBELLES DATE D'ECHEANCE MHT TVA CA MTTC BNC RESTE A PAYER INDICATION DE
4 7/3/2020 IPC M2011110001775 F.38667 Cartes de visite 8/3/2020 25,000 4,500 225 29,725 29,725 Payé
5 7/3/2020 IPC M2011110001775 F.38666 Cartes de visite 8/3/2020 175,000 31,500 1,575 208,075 208,075 Payé
11 7/27/2020 BUROTEC M2005110000269132 F.1021 05885 121 Fournitures informatiques 8/27/2020 384,500 69,210 3,461 457,171 457,171 Payé
12 7/27/2020 BUROTEC M2005110000269132 F.1021 05984 121 Fournitures informatiques 8/27/2020 448,500 80,730 4,037 533,267 533,267 Payé
13 7/27/2020 BUROTEC M2005110000269132 F.1021 05982 121 Fournitures informatiques 8/27/2020 94,400 16,992 850 112,242 112,242 Payé
14 7/27/2020 BUROTEC M2005110000269132 F.1021 05981 121 Fournitures informatiques 8/27/2020 17,000 3,060 153 20,213 20,213 Payé
15 29/072020 S.LEROUX P2007110001023114 F.004/SL/SMC/07/20 Fournitures de bureau 8/29/2020 104,900 18,882 944 124,726 124,726 Payé
19 8/10/2020 S.LEROUX P2007110001023114 F.005/SL/SMC/08/20 Fournitures bureau et informatique 9/10/2020 104,600 18,828 941 124,369 124,369 Payé
20 8/12/2020 TRACTAFRIC M2011110001400036 FM7006943 Fournitures pieces atelier 9/12/2020 347,239 62,503 3,125 412,867 412,867 Payé
22 8/12/2020 TRACTAFRIC M2011110001400036 FM1023632 Fournitures pieces atelier 9/12/2020 32,400 5,832 292 38,524 38,524 Payé
26 8/14/2020 S.LEROUX P2007110001023114 F.006/SL/SMC/08/20 Fournitures informatique 9/14/2020 47,000 8,460 423 55,883 55,883 Payé
36 9/2/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/010 Impression pepier entete A4 10/2/2020 50,000 9,000 450 59,450 59,450 Payé
45 9/7/2020 CONGO TELECOM M2005110000475140 F.2008.061750/AOUT Redevance internet AOUT 2020 10/7/2020 43,153 7,768 388 51,309 51,309 Payé
52 9/15/2020 GRAPHICS DESIGN P2018110006165218 F.FPN/011 Impression carte de visite 10/15/2020 20,000 3,600 180 23,780 23,780 Payé
72 10/1/2020 CONGO TELECOM M2005110000475140 F.2009.061901 Redevance internet Septembre 202 11/1/2020 143,844 25,892 1,295 171,030 171,030 Payé
73 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000128 Rachat stock CRETA6-SP 4X2 BVA 12,596,921 2,267,446 113,372 14,977,739 14,977,739 Payé
74 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000131 Rachat stock CRETA6-SP 4X2 BVA 11,040,008 1,987,201 99,360 13,126,569 13,126,569 Payé
75 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000133 Rachat stock L200 DC 4X4 GLS 2,5L F08 12,692,768 2,284,698 114,235 15,091,701 15,091,701 Payé
76 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000134 Rachat stock SANDERO 5,683,735 1,023,072 51,154 6,757,961 6,757,961 Payé
79 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000137 Rachat stock L200 DC 4X4 GLS 2,5L E81 10,813,074 1,946,353 97,318 12,856,745 12,856,745 Payé
80 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000138 Rachat stock PAJERO SPORT 22,201,187 3,996,214 199,811 26,397,212 26,397,212 Payé
81 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000133 Rachat stock OUTLANDER E86 17,135,050 3,084,309 154,215 20,373,574 20,373,574 Payé
82 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000140 Rachat H100 SC 2,5L BVM 4X2 9,312,815 1,676,307 83,815 11,072,937 11,072,937 Payé
83 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000141 Rachat stock SANTAFE SHORT 2.4 14,090,779 2,536,340 126,817 16,753,936 16,753,936 Payé
Page 152 de 154

84 10/6/2020 TRACTAFRIC M2011110001400036 F.FC27000142 Rachat stock ASX E50 13,512,051 2,432,169 121,608 16,065,828 16,065,828 Payé
94 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Loyer Juillet-Aout-Septembre 2020 8,830,950 1,589,571 79,479 10,500,000 10,500,000 Payé
95 10/9/2020 METATOUT M2011110001291125 F.3976/MTT/2020 Loyer Otobre-nov-Dec 2020 8,830,950 1,589,571 79,479 10,500,000 10,500,000 Payé
106 10/16/2020 LA CONGOLAISE DES EAU P2018110000674172 F.225B2003662 Fourniture d'eau 10/16/2020 10,681 1,923 96 12,700 12,700 Payé
108 10/16/2020 AIRTEL CONGO M2016110000498173 Facture GFU AOUT 2020 Télephone GFU Août 2020 10/16/2020 80,740 14,533 727 96,000 96,000 Payé
109 10/16/2020 AIRTEL CONGO M2016110000498173 Facture GFU Septembre 2020 Télephone GFU Septembre 2020 10/16/2020 80,740 14,533 727 96,000 96,000 Payé
110 10/20/2020 MIKILA VINCENT F.728 Reparation bras suspension arière 10/20/2020 37,847 6,812 341 45,000 45,000 Payé
111 10/20/2020 MIKILA VINCENT F.725 travaux de tolerie 10/20/2020 126,156 22,708 1,135 150,000 150,000 Payé
126 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.3414 Loyer Avril-Mai-Juin 2020 12,000,000 2,160,000 108,000 156,948 156,948 Payé
127 10/26/2020 SCI MONTE CRISTO M2015110001109082 F.3448 Loyer JUILLET-AOUT-SEPT 12,000,000 2,160,000 108,000 156,948 156,948 Payé
140 11/2/2020 CONGO TELECOM M2005110000475140 F.2010.062798 Redevance Octobre 2020 12/2/2020 143,844 25,892 1,295 171,031 171,031 Payé
TOTAL GENERAL
191,870,951 34,536,771 1,726,839 199,912,456
Page 153 de 154

ECHEANCIER FOURNISSEURS AU 04 OCTOBRE 2020
N° D'ORDRE FOURNISSEUR N°D'IDENTIFICATION UNIQUE N° FACTURE LIBELLES DATE D'ECHEANCE MHT TVA/BNC CA MTTC ACOMPTE RESTE A PAYER
DATE DE RECEPTION DATE DE FACTURES INDICATION DE PAIEMENT
74 10/7/2020 TRACTAFRIC M2011110001400036 FM1023789 Fournitures pieces atelier 11/7/2020 36,000 6,480 324 42,804 BC 001066 42,804 Non
75 10/7/2020 TRACTAFRIC M2011110001400036 fm1023815 Fournitures pieces atelier 11/7/2020 18,000 3,240 162 21,402 BC 001071 21,402 Non
103 10/20/2020 TRACTAFRIC M2011110001400036 FM7006992 Fournitures pieces atelier 11/20/2020 5,391 970 49 6,410 BC 001091 6,410 Non
105 10/20/2020 TRACTAFRIC M2011110001400036 FM1023870 Fournitures pieces atelier 11/20/2020 463,125 83,363 4,168 550,656 BC 001098 550,656 Non
109 10/20/2020 TRACTAFRIC M2011110001400036 FM7006981 Fournitures pieces atelier 11/20/2020 213,082 38,355 1,918 253,354 BC 001061 253,354 Non
Legende Factures echués 221,205
Factures non échues 1,101,556
Page 154 de 154

Registre Factures Fournisseurs

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REGISTRE FACTURES FOURNISSEURS AU 31 DECEMBRE 2020

FOURNISSEUR N°D'IDENTIFICATION N° FACTURE LIBELLES DATE MOTANT ACOMPTE RESTE A PAYER

TOTAL GENERAL FOURNISSEURS 44,096,263

ACH ACH0720002 F. 3413

ACH ACH0720003 F.38170

ACH ACH0720004 F.38667

ACH ACH0720005 F.38666

ACH ACH0720006 F.001/07-07-20/NRT

ACH ACH0720007 F.001/07-07-20/N0T

ACH ACH0720008 F.H3002254

ACH ACH0720009 F.002/SL/SMC/07/20

ACH ACH0720010 F.002/SL/SMC/07/20

ACH ACH0720011 F.1021 05885 121

ACH ACH0720012 F.1021 05984 121

ACH ACH0720013 F.1021 05982 121

ACH ACH0720014 F.1021 05981 121

ACH ACH0720015 F.004/SL/SMC/07/20

DAITE COMPTE GENERAL COMPTE TIERS CODE TAXE

IPC/Impression sur chemises cartonées -

NSIMBA/Prestation Juin 2020 -

NSITOU/Prestation Juin 2020 -

DAITE COMPTE GENERAL COMPTE TIERS CODE TAXE

TOTAL GENERAL FOURNISSEURS 703,207,692 - - - - 495,007,536

Page 100 de 154

Page 101 de 154

Page 102 de 154

TOTAL GENERAL 121,484,204

TOTAL BUROTEC 4,986,871

TOTAL IMEX ENVIRONNEMENT 20,216,009

TOTAL PONTON AUTO 341,500

TOTAL GENERAL 414,218,966

TOTAL GENERAL 391,990,032

ICA M2005110000138100 F.11049.11.20 226,000 40,680 2034 268,714 268,714 Non

2/12/2021 SDI F.21700270 Achat pièces de rechange 1,333,810 1,333,810

TOTAL GENERAL 344,411,125

Page 152 de 154

Page 153 de 154

Legende Factures echués 221,205

Factures non échues 1,101,556

Page 154 de 154

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