FinancesSituation financire

DateOprationMouvementObservationDCBalanceWednesday, January 30, 2013Apport Espces BS500,000500,000Wednesday, January 30, 2013Frais de transport Nomel5,000495,000Wednesday, January 30, 2013Frais de mission Amany5,000Legalisation docs, suivi Trav490,000Wednesday, January 30, 2013Frais de communication3,000487,000Wednesday, January 30, 2013Legalisation documents5,000482,000Wednesday, January 30, 2013Dfrichement et Abattage55,000427,000Wednesday, January 30, 2013Avance Honoraires Gometre100,000Sur 250 000 F327,000Wednesday, January 30, 2013Chefferie15,000312,000Wednesday, January 30, 2013Achats de terrain (3 lots)300,00012,000Thursday, January 31, 2013Transport pour supervision des travaux du site5,0007,000Monday, February 18, 2013Apport Espces BS450,000457,000Tuesday, February 19, 2013Reglement frais de gomtre150,000307,000Tuesday, February 19, 2013Versement pour lettre d'attribution240,00067,000Tuesday, February 19, 2013Frais de communication2,00065,000Tuesday, February 19, 2013Frais de mission Nomel35,000Badasso, Sikensi, Dabou, Songon30,000Tuesday, February 19, 2013Frais de mission Amany10,000Infos la CIE, suivi des travaux20,000Tuesday, February 19, 2013Frais de trononnage des arbres du site30,000-10,000Wednesday, February 20, 2013Dplacement pour Evaluation des distances 20,000Badasso, Boubouri, Toupah-30,000Thursday, February 21, 2013Frais de transport Nomel5,000-35,000Thursday, February 21, 2013Frais de communication2,000-37,000Friday, February 22, 2013Deplacement sur le site7,000Fouille gotechnique du PIC-44,000Tuesday, February 26, 2013Sance de travail chez M. Bakayoko-44,000Tuesday, February 26, 2013Apport Espces AM20,000Par Amany-24,000Tuesday, February 26, 2013Frais de communication Marcel et Didier20,000-44,000Wednesday, February 27, 2013Apport Espces AM20,000Par Amany-24,000Wednesday, February 27, 2013Deplacement sur le site avec IB et Tour20,000-44,000Friday, March 01, 2013Apport Espces BS550,000506,000Friday, March 01, 2013Transp vers le site avec Amara (Construction)10,000496,000Friday, March 01, 2013Frais Mission Amany15,000481,000Friday, March 01, 2013Location Porte Char (Avance A/R)180,000301,000Friday, March 01, 2013Location Buildozer (avance)300,0001,000Friday, March 01, 2013Commission sur location A/R buildozer (IB)20,000-19,000Monday, March 04, 2013Rembt location buildozer (1 journ)200,000181,000Monday, March 04, 2013Rembt Location Porte char char Retour140,000321,000Monday, March 04, 2013Rembt comm location porte char (retour)10,000331,000Monday, March 04, 2013Apport Espces AM145,000Par Amany476,000Monday, March 04, 2013Apport Espces AM150,000Par Amany et Nomel626,000Monday, March 04, 2013Reglement frais de convoi20,000606,000Monday, March 04, 2013Location Bulldozer250,000356,000Monday, March 04, 2013Location porte char retour175,000181,000Monday, March 04, 2013Carburant 100 L61,500119,500Monday, March 04, 2013Ceremonie villageoise10,000109,500Monday, March 04, 2013Trransport Equipe pour travaux5,000Nomel, Amara, Chauffeur du bull et mecanicien104,500Monday, March 04, 2013Frais d'hbergement de l'quipe7,00097,500Monday, March 04, 2013Frais de communication4,00093,500Tuesday, March 05, 2013Frais d'hbergement de l'quipe6,00087,500Tuesday, March 05, 2013Frais de communication3,00084,500Tuesday, March 05, 2013Frais de transport Equipe3,00081,500Tuesday, March 05, 2013Carburant Diesel (buldozer) 65,65 L40,37541,125Tuesday, March 05, 2013Achat de Bidons (2)1,40039,725Tuesday, March 05, 2013Heures supplementaires du Bulldozer60,000-20,275Tuesday, March 05, 2013Honoraires (forfait) Amara7,000-27,275TOTAL2,185,0002,212,27527,275Apport AMANY335,000362,275Apport CAPIT1,500,000

BulldozerFrais du BulldozerRubriqueQuantitCot unitaireMontantLocation porte char (Aller)1150,000150,000Location Bulldozer1250,000250,000Frais de convoi120,00020,000Location porte char (Retour)1150,000150,000Frais de convoi125,00025,000Carburant166615101,875Achat de bidons27001,400Frais Heures supplementaires230,00060,000TOTAL758,275AVANCE500,000RESTE258,275

Feuil3Frais des machines

RubriqueQuantitCot unitaireMontantLocation porte char A/R2150,000300,000Location Bulldozer D71300,000300,000Frais de convoi225,00050,000Location porte char A/R2150,000300,000Location Nivelleuse1300,000300,000Frais de convoi225,00050,000Location porte char A/R2150,000300,000Location Compacteur1300,000300,000Frais de convoi225,00050,000TOTAL1,950,000

Feuil1LIEUACTIVITESCOUTGrand MoriAcquisition+interressement1,500,000cadastre 150 ha600,000demarcheur mission300,000SahaboNegociation pour acquisition100,000BadassoMission Marcel & M'bra40,000Remboursement 26/0350,000TOTAL2,590,000

Feuil2

Projet papaye solo avec SICRARUBRIQUESSUPCUMONTANTFrais de dossier101,50015,000Semence1060,000600,000Cout d'Exploitation101,575,00015,750,000TOTAL16,365,000Rendement1030300PU1250,000250,000Resultat d'Exploitation300250,00075,000,000