BILLETAGE 1/2/2024 1/3/2024

10,000 9,130,000 14,370,000

5,000 2,635,000 5,840,000
2,000 14,000 12,000
1,000 30,000 41,000
500 1,000 1,000
500 500
250
200 200
100 1,900 700
50 50 50
25 25 50
10 10
5 5
1 2
BHU
TOTAL 11,812,480 20,265,012

BILLETAGE 10/4/2021 10/5/2021

recette total 13,321,190
8,184,025
depense 219,900 1,625,000
SOLDE 13,101,290
6,559,025
reception de fonds

TOTAL
 1/4/2024 1/5/202408/01/204
2,290,000 9,010,000 18,220,000
915,000 3,885,000 7,835,000
2,000 86,000 20,000
9,000 42,000 11,000
2,500 7,000 5,500

400 400 400

3,100 2,200 1,700

10 40 30
20
4 3 3
-
3,222,014 13,032,663 26,093,633

10/6/2021 10/7/2021 10/8/2021

10,385,860 9,219,110 7,543,565

128,000 1,726,400 3,241,000

10,257,860 7,492,710 42,802,565

8 000 000 du 06/10/2021 38,500,000
 1/9/2024 1/11/2024 1/12/2024
23,730,000 6,210,000 18,070,000
10,245,000 1,740,000 8,795,000
218,000 26,000 908,000
200,000 3,000 234,000
50,000 500 106,500
500

600 800 1,200

1,100 300 1,800

40 30
5 5
1 1 1
-
34,444,746 7,980,601 28,117,036

10/11/2021 10/12/2021 10/13/2021

13,446,119 13,111,495 6,534,505

444,900 - -

13,001,219 21,092,096 34,651,541

64,593,633
 1/15/2024 1/16/2024
27,850,000 34,740,000 35,820,000
11,470,000 14,005,000 14,505,000
1,322,000 1,074,000 4,000
500,000 350,000
236,500 162,500 3,000
500 500 500

1,200 1,200 1,000

1,800 1,900 1,600
100 100
100 100 100
10 30 30

1 1 1

41,382,111 50,335,331 50,335,331

10/14/2021 10/15/2021 10/19/2021

10,148,322 11,024,545 434,500

17,652,500 2,000,000 -

27,147,363 68,359,876 50,769,831

9,000,000
 1/17/2024 1/18/2024 1/19/2024
39,930,000 6,110,000 41,440,000
15,490,000 2,230,000 10,335,000
4,000 100,000 502,000
2,000 100,000 121,000
3,500 20,000 26,500
500 3,500 3,500

1,200 1,400 2,000

1,000 10,000 8,500
150 300 300
50 75 75
10 10 10

1 1 1

55,432,411 8,575,286 52,438,886

10/20/2021 10/22/2021

9,809,682 5,959,480
- 23,162,000

65,242,093 35,236,366
 1/22/2024 1/23/2024
50,020,000 56,890,000
13,335,000 16,685,000
552,000 744,000
94,000 87,000
36,500 26,500
500 500

400 400
2,300 1,500
200
100 125
30

4 4

64,040,804 74,435,259

10/26/2021 10/27/2021

25,590,845 106,322,500
4,412,500 223,000,000

85,219,149 - 42,242,241
 1/24/2024 1/25/2024
72,060,000 5,610,000
27,805,000 2,090,000
308,000 42,000
14,000 59,000
6,000 23,500
500 500

800
2,100 900
200
125
50 10
5 5
4 4

100,196,784 7,825,919

10/28/2021 10/29/2010

7,053,665 128,325,800
- 3,090,287

107,250,449 133,061,432
 1/26/2024 1/29/2024 1/30/2024
12,510,000 25,380,000 30,280,000
4,400,000 9,605,000 11,285,000
60,000 54,000 20,000
70,000 24,000 6,000
28,500 8,500 2,500
500 500 500

200 400
1,900 1,200 600
150 100 150

50 20 10
15 5
4 2 2

17,071,119 35,073,522 41,595,167

11/2/2021 11/3/2021 11/4/2021

14,268,415 13,610,305
211,300 135,900

49,130,637 55,069,572
3,922,018
 2/1/2023 2/2/2024
6,230,000 12,990,000
3,080,000 6,575,000
104,000 440,000
8,000 43,000
2,500 18,000
500 500

1,000
500
50
100
10 30
5
2 2

9,425,012 20,068,187
 2/8/2024 2/9/2024
5,310,000 12,460,000
2,275,000 4,650,000
304,000 42,000
1,000 22,000
500

200
400 900
50 50
10
20

2 3

7,890,462 17,175,673
 2/12/2024 2/13/2024
19,950,000 21,980,000
6,600,000 7,440,000
62,000 58,000
22,000 23,000
1,000 1,000

200 800
1,100 600
50 150
25
30 40
5 5
3 3

26,636,388 29,503,623
 2/14/2024 2/15/2024
29,110,000 5,980,000
9,455,000 2,065,000
70,000 22,000
25,000 1,000
1,000 1,500

1000
400
100
25

3 1

38,662,503 8,069,526
 2/16/2024 2/19/2024
12,060,000 18,170,000
4,200,000 7,220,000
238,000 128,000
7,000 11,000
7,000 10,000

400 600
300 400
50 100
50 25
10 10
5
3 2

16,512,813 25,540,142
 2/20/2024 2/21/2023
22,600,000 27,870,000
8,020,000 9,500,000
108,000 134,000
13,000 27,000
8,500 10,000

1000 1,200
500 1,000
100 300
25 75
20 40
10 10
2

30,751,155 37,543,627
 2/22/2024 2/23/2024
4,040,000 11,870,000
1,855,000 4,290,000
8,000 -
3,000 4,000
2,000 2,000

800
300
50 100
100 100
30 50
5 15
2 2

5,908,187 16,167,367
 2/26/2024 2/27/2024 2/28/2024
17,520,000 23,650,000 29,860,000
7,350,000 9,575,000 12,355,000
28,000 140,000 56,000
10,000 191,000 19000
2,500 22,500 5000

1,000 1,000 800

500 1,100 400
100 100
100 100 75
60 90 10
20 5 5
4 3 4

24,912,284 33,580,898 42,296,294

 2/29/2024 3/1/2024 3/4/2024
6,770,000 13,800,000 19,440,000
2,660,000 5,885,000 8,510,000
1,112,000 22,000 230,000
211,000 21,000 31,000
500 1,500 9,000

400 400
100 600
50
25 50 75
10
5
4 4 4

10,753,534 19,730,054 28,221,139

 3/5/2024 3/6/2024
23,420,000 27,600,000
9,735,000 11,690,000
324,000 28,000
207,000 29,000
4,000 4,500

400 400

75 100
20 40

33,690,495 39,352,040
 3/7/2024 3/8/2024
3,520,000 10,530,000
1,040,000 4,220,000
290,000 124,000
13,000 14,000
7,500 5,500

400 800
600 800
150
75 50
30 10

4,871,605 14,895,310
 3/11/2024 3/12/2024
14,170,000 30,650,000
5,510,000 11,420,000
170,000 20,000
43,000 6,000
11,000 8,500

800 1,200
800 1,800
50 150
10
10
5
1 4

19,905,661 42,107,669
 3/13/2024 3/14/2024
35,510,000 2,360,000
13,040,000 870,000
8,000 28,000
7,000 14,000
1,500 2,000

1,600
1,400 700
250 100

20 30
5 5
4 4

48,569,779 3,274,839
 3/15/2024 3/18/2023 9/19/2023
14,490,000 24,880,000 30,670,000
5,285,000 8,695,000 10,575,000
294,000 88,000 124,000
143,000 3,000 32,000
45,000 1,000 10,500
500

400 200 200

1,500 200 300
100 100 150
50 175
40 40 70
10 20 25
4 4 4
-
20,259,554 33,667,614 41,412,424
 9/20/2023 9/21/2023
35,780,000
12,610,000
122,000
49,000
12,000
1,500 500

400 400
1,600 800
150 50
100
10 10
5 5
4 4

48,576,769 1,769
 3/22/2024 3/25/2024
5,730,000 17,270,000
2,345,000 6,140,000
8,000 28,000
6,000 4,000
500
500 500

600 30,600
800 1,000
50 200

50 10
5
4

8,091,009 23,474,810
 3/26/2024 3/27/2024
22,810,000 27,990,000
8,375,000 10,535,000
50,000 98,000
5,000 40,000
500 3,500
1,000 1,500
250 250
30,600 30,800
800 800
150 200

20

31,273,300 38,700,074
 3/28/2024 3/29/2024
3,430,000 9,400,000
1,345,000 3,120,000
10,000 18,000
3,000 16,000
1,000 7,000

400
100

10 10
4
4

4,789,014 12,561,514
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
 - - -
=
- - -
- -
- - -
- -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- -
- -
- - -
- -
- -
- -
- -
- -
- -
- - -
- -
- -
- -
- - -
- - -
- -
- - -
 -
- -
 3/1/2024 3/4/2024 3/5/2024 3/6/2024
solde anterieur 10,753,534 19,730,054 28,221,139 33,690,495
total recette 8,976,520 8,491,085 5,469,356 5,661,545
total 19,730,054 28,221,139 33,690,495 39,352,040
total depense
solde a nouveau 19,730,054 28,221,139 33,690,495 39,352,040

cumul recette 401,232,334 410,208,854 418,699,939 424,169,295

recette du jour 8,976,520 8,491,085 5,469,356 5,661,545
total 410,208,854 418,699,939 424,169,295 429,830,840

cumul dépense 390,478,800 390,478,800 390,478,800 390,478,800

dépense du jour - - - -
total 390,478,800 390,478,800 390,478,800 390,478,800

totatl recette 43,491,776

totat depense 39,350,000

- SOLDE FIN DKD -

 3/7/2024 3/8/2024 3/9/2024
39,352,040 4,871,605 14,895,310 14,895,310
4,869,565 10,023,705
44,221,605 14,895,310 14,895,310 14,895,310
39,350,000
4,871,605 14,895,310 14,895,310 14,895,310

429,830,840 434,700,405 444,724,110 444,724,110

4,869,565 10,023,705 - -
434,700,405 444,724,110 444,724,110 444,724,110

390,478,800 429,828,800 429,828,800 429,828,800

39,350,000 - - -
429,828,800 429,828,800 429,828,800 429,828,800
 3/11/2024 3/12/2024
solde anterieur 14,895,310 19,905,661
Direction/Poste/Centre/Unité/Bureau
5,010,351 concerné
22,202,008
: DGTCP/AGENCE COTONOU
total 19,905,661 42,107,669
total depense
solde a nouveau 19,905,661 42,107,669
cumul recette 444,724,110 449,734,461
recette du jour 5,010,351 22,202,008
total 449,734,461 471,936,469

cumul dépense 429,828,800 429,828,800

dépense du jour - -
total 429,828,800 429,828,800

22,830,459 totatl recette

totat depense
 3/13/2024 3/14/2024 3/15/2024
42,107,669 48,569,779 3,274,839
6,462,110 3,270,060 16,984,715
48,569,779 51,839,839 20,259,554
48,565,000
48,569,779 3,274,839 20,259,554
471,936,469 478,398,579 481,668,639
6,462,110 3,270,060 16,984,715
478,398,579 481,668,639 498,653,354

429,828,800 429,828,800 478,393,800

- 48,565,000 -
429,828,800 478,393,800 478,393,800

82,246,459
48,565,000
 3/18/2024 3/19/2024 3/20/2024
20,259,554 33,667,614 41,412,424
13,408,060 7,744,810 7,164,345
33,667,614 41,412,424 48,576,769

33,667,614 41,412,424 48,576,769

498,653,354 512,061,414 519,806,224
13,408,060 7,744,810 7,164,345
512,061,414 519,806,224 526,970,569

478,393,800 478,393,800 478,393,800

- - -
478,393,800 478,393,800 478,393,800
 3/21/2024 3/22/2024
solde anterieur 48,576,769 1,769
total recette 8,089,240
total 48,576,769 8,091,009
total depense 48,575,000
solde a nouveau 1,769 8,091,009

cumul recette 526,970,569 526,970,569

recette du jour - 8,089,240
total 526,970,569 535,059,809

cumul dépense 478,393,800 526,968,800

dépense du jour 48,575,000 -
total 526,968,800 526,968,800

totatl recette
totat depense
 3/25/2024 3/26/2024 3/27/2024
8,091,009 23,474,810 31,273,300
15,383,801 7,798,490 7,426,774
23,474,810 31,273,300 38,700,074

23,474,810 31,273,300 38,700,074

535,059,809 550,443,610 558,242,100

15,383,801 7,798,490 7,426,774
550,443,610 558,242,100 565,668,874

526,968,800 526,968,800 526,968,800

- - -
526,968,800 526,968,800 526,968,800

51,259,745
87,275,000
 3/28/2024 3/29/2024 1/31/2024
38,700,074 4,789,014 12,561,514
4,788,940 7,772,500
43,489,014 12,561,514 12,561,514
38,700,000
4,789,014 12,561,514 12,561,514

565,668,874 570,457,814 578,230,314

4,788,940 7,772,500 -
570,457,814 578,230,314 578,230,314

526,968,800 565,668,800 565,668,800

38,700,000 - -
565,668,800 565,668,800 565,668,800
 12,561,514

12,561,514

12,561,514

578,230,314
-
578,230,314

565,668,800
-
565,668,800