Bank Transactions
Account deposits and withdrawals
Solar Issam
Cash$167
Partner Bachir
Cash$807,207
Compte Wise USD
Bank$0
Banque Crédit Libanais lbp
Bank$0
Caisse Bureau
Cash$38
Banque Crédit Libanais usd
Bank$0
Banque Byblos usd
Bank-$202
Banque Wise euro
Bank$62,420
Banque Audi - Compte principal
Bank$50,000
| Edit | Date | Account | Type | Reference | Source | Reason | Amount (original) | Amount (USD) | Delete |
|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | Caisse Bureau | Debit | PMT-21102026 | Supplier Payment | Supplier payment - 21102026 | $15 | -$15 | ||
| 21/10/2026 | Caisse Bureau | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $10 | -$10 | ||
| 20/10/2026 | Caisse Bureau | Debit | PMT-20102026 | Supplier Payment | Supplier payment - 20102026 | $9 | -$9 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $5,020 | -$5,020 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $450 | -$450 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $1,232 | -$1,232 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $37 | -$37 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $490 | -$490 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $380 | -$380 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $1,515 | -$1,515 | ||
| 15/10/2026 | Banque Byblos usd | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $202 | -$202 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $340 | -$340 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $490 | -$490 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $60 | -$60 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $414 | -$414 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $180 | -$180 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $295 | -$295 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $55 | -$55 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $450 | -$450 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $135 | -$135 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $190 | -$190 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $80 | -$80 | ||
| 15/10/2026 | Partner Bachir | Debit | PMT-15102026 | Supplier Payment | Supplier payment - 15102026 | $356 | -$356 | ||
| 19/10/2026 | Caisse Bureau | Debit | PMT-19102026 | Supplier Payment | Supplier payment - 19102026 | $9 | -$9 | ||
| 19/10/2026 | Caisse Bureau | Debit | PMT-19102026 | Supplier Payment | Supplier payment - 19102026 | $4 | -$4 | ||
| 16/10/2026 | Caisse Bureau | Debit | PMT-16102026 | Supplier Payment | Supplier payment - 16102026 | $15 | -$15 | ||
| 13/10/2026 | Caisse Bureau | Debit | PMT-13102026 | Supplier Payment | Supplier payment - 13102026 | $20 | -$20 | ||
| 12/10/2026 | Caisse Bureau | Debit | PMT-12102026 | Supplier Payment | Supplier payment - 12102026 | $10 | -$10 | ||
| 13/10/2026 | Caisse Bureau | Debit | PMT-13102026 | Supplier Payment | Supplier payment - 13102026 | $10 | -$10 | ||
| 12/10/2026 | Caisse Bureau | Credit | — | Manual | BACHIR | $100 | +$100 | ||
| 09/10/2026 | Caisse Bureau | Debit | PMT-09102026 | Supplier Payment | Supplier payment - 09102026 | $70 | -$70 | ||
| 07/10/2026 | Partner Bachir | Credit | 006 | Client Payment | Client receipt | $916 | +$916 | ||
| 08/10/2026 | Caisse Bureau | Credit | — | Manual | — | $69 | +$69 | ||
| 08/10/2026 | Caisse Bureau | Debit | PMT-08102026 | Supplier Payment | Supplier payment - 08102026 | $3 | -$3 | ||
| 09/10/2026 | Caisse Bureau | Debit | PMT-08102026 | Supplier Payment | Supplier payment - 08102026 | $3 | -$3 | ||
| 08/10/2026 | Caisse Bureau | Debit | PMT-08102026 | Supplier Payment | Supplier payment - 08102026 | $10 | -$10 | ||
| 09/10/2026 | Caisse Bureau | Debit | PMT-09102026 | Supplier Payment | Supplier payment - 09102026 | $10 | -$10 | ||
| 07/10/2026 | Caisse Bureau | Debit | PMT-07102026 | Supplier Payment | Supplier payment - 07102026 | $5 | -$5 | ||
| 13/08/2026 | Partner Bachir | Credit | 507 | Client Payment | Client receipt | $5,806 | +$5,806 | ||
| 07/10/2026 | Partner Bachir | Credit | 507 | Client Payment | Client receipt | $5,806 | +$5,806 | ||
| 07/10/2026 | Partner Bachir | Credit | Receipt 6ac6351186bbbbebe1a29a4d | Client Payment | Client receipt | $916 | +$916 | ||
| 07/10/2026 | Caisse Bureau | Credit | — | Manual | BACHIR | $100 | +$100 | ||
| 06/10/2026 | Caisse Bureau | Debit | PMT-06102026 | Supplier Payment | Supplier payment - 06102026 | $18 | -$18 | ||
| 05/10/2026 | Caisse Bureau | Debit | PMT-05102026 | Supplier Payment | Supplier payment - 05102026 | $10 | -$10 | ||
| 05/10/2026 | Partner Bachir | Credit | 702 | Client Payment | Client receipt | $14,631 | +$14,631 | ||
| 23/09/2026 | Partner Bachir | Debit | PMT-23092026 | Supplier Payment | Supplier payment - 23092026 | $13 | -$13 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $290 | -$290 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $5 | -$5 | ||
| 17/09/2026 | Partner Bachir | Debit | PMT-17092026 | Supplier Payment | Supplier payment - 17092026 | $869 | -$869 | ||
| 17/09/2026 | Partner Bachir | Debit | PMT-4907 | Supplier Payment | Supplier payment - 4907 | $222 | -$222 | ||
| 09/09/2026 | Partner Bachir | Debit | PMT-09092026 | Supplier Payment | Supplier payment - 09092026 | $27 | -$27 | ||
| 01/09/2026 | Partner Bachir | Debit | PMT-01/09/2026 | Supplier Payment | Supplier payment - 01/09/2026 | $2,450 | -$2,450 | ||
| 03/09/2026 | Partner Bachir | Debit | PMT-03092026 | Supplier Payment | Supplier payment - 03092026 | $29 | -$29 | ||
| 16/09/2026 | Partner Bachir | Debit | PMT-16092026 | Supplier Payment | Supplier payment - 16092026 | $370 | -$370 | ||
| 30/09/2026 | Caisse Bureau | Credit | — | Manual | — | $85 | +$85 | ||
| 02/10/2026 | Caisse Bureau | Debit | PMT-02102026 | Supplier Payment | Supplier payment - 02102026 | $4 | -$4 | ||
| 30/10/2026 | Caisse Bureau | Debit | PMT-02102026 | Supplier Payment | Supplier payment - 02102026 | $12 | -$12 | ||
| 05/10/2026 | Caisse Bureau | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $12 | -$12 | ||
| 03/10/2026 | Caisse Bureau | Debit | PMT-03102026 | Supplier Payment | Supplier payment - 03102026 | $8 | -$8 | ||
| 01/10/2026 | Caisse Bureau | Debit | PMT-01102026 | Supplier Payment | Supplier payment - 01102026 | $8 | -$8 | ||
| 02/10/2026 | Caisse Bureau | Debit | PMT-02102026 | Supplier Payment | Supplier payment - 02102026 | $7 | -$7 | ||
| 30/09/2026 | Caisse Bureau | Debit | PMT-00643 | Supplier Payment | Supplier payment - 00643 | $28 | -$28 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $550 | -$550 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,650 | -$1,650 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-3009226 | Supplier Payment | Supplier payment - 3009226 | $275 | -$275 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,070 | -$1,070 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $5 | -$5 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $25 | -$25 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $495 | -$495 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $250 | -$250 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,685 | -$1,685 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $990 | -$990 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,251 | -$1,251 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,000 | -$1,000 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,250 | -$1,250 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $2,226 | -$2,226 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $2,685 | -$2,685 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $2,175 | -$2,175 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $700 | -$700 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $1,567 | -$1,567 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-30092026 | Supplier Payment | Supplier payment - 30092026 | $4,132 | -$4,132 | ||
| 28/09/2026 | Caisse Bureau | Debit | PMT-28092026 | Supplier Payment | Supplier payment - 28092026 | $6 | -$6 | ||
| 28/09/2026 | Caisse Bureau | Debit | PMT-28092026 | Supplier Payment | Supplier payment - 28092026 | $5 | -$5 | ||
| 25/09/2026 | Caisse Bureau | Debit | PMT-25092026 | Supplier Payment | Supplier payment - 25092026 | $4 | -$4 | ||
| 25/09/2026 | Caisse Bureau | Debit | PMT-25092026 | Supplier Payment | Supplier payment - 25092026 | $9 | -$9 | ||
| 24/09/2026 | Caisse Bureau | Debit | PMT-24092026 | Supplier Payment | Supplier payment - 24092026 | $10 | -$10 | ||
| 23/09/2026 | Caisse Bureau | Debit | PMT-23092026 | Supplier Payment | Supplier payment - 23092026 | $4 | -$4 | ||
| 22/09/2026 | Partner Bachir | Debit | PMT-22092026 | Supplier Payment | Supplier payment - 22092026 | $1,100 | -$1,100 | ||
| 10/09/2026 | Partner Bachir | Debit | PMT-0273 | Supplier Payment | Supplier payment - 0273 | $520 | -$520 | ||
| 17/09/2026 | Caisse Bureau | Debit | PMT-17092026 | Supplier Payment | Supplier payment - 17092026 | $9 | -$9 | ||
| 21/09/2026 | Caisse Bureau | Debit | PMT-2109226 | Supplier Payment | Supplier payment - 2109226 | $11 | -$11 | ||
| 22/09/2026 | Caisse Bureau | Debit | PMT-23092026 | Supplier Payment | Supplier payment - 23092026 | $23 | -$23 | ||
| 18/09/2026 | Caisse Bureau | Debit | PMT-18092026 | Supplier Payment | Supplier payment - 18092026 | $28 | -$28 | ||
| 17/09/2026 | Caisse Bureau | Debit | PMT-17092026 | Supplier Payment | Supplier payment - 17092026 | $5 | -$5 | ||
| 22/09/2026 | Caisse Bureau | Credit | — | Manual | PURCHASE | $100 | +$100 | ||
| 16/09/2026 | Partner Bachir | Debit | PMT-16092026 | Supplier Payment | Supplier payment - 16092026 | $55 | -$55 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $3 | -$3 | ||
| 15/09/2026 | Solar Issam | Debit | — | Manual | 2ND PART | $2,730 | -$2,730 | ||
| 01/07/2026 | Partner Bachir | Debit | PMT-01072026 | Supplier Payment | Supplier payment - 01072026 | $167 | -$167 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $2,730 | -$2,730 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $137 | -$137 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $1,600 | -$1,600 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $1,672 | -$1,672 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $80 | -$80 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $387 | -$387 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $1,200 | -$1,200 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $1,200 | -$1,200 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $400 | -$400 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $1,500 | -$1,500 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $50 | -$50 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-1502026 | Supplier Payment | Supplier payment - 1502026 | $60 | -$60 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $95 | -$95 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $400 | -$400 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $144 | -$144 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $146 | -$146 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $273 | -$273 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $334 | -$334 | ||
| 15/09/2026 | Partner Bachir | Debit | PMT-15092026 | Supplier Payment | Supplier payment - 15092026 | $324 | -$324 | ||
| 30/06/2026 | Banque Wise euro | Credit | 368 | Client Payment | Client receipt | 6,800 € | +$7,752 | ||
| 21/09/2026 | Banque Wise euro | Credit | 368 | Client Payment | Client receipt | 6,800 € | +$7,752 | ||
| 30/05/2026 | Banque Wise euro | Credit | 367 | Client Payment | Client receipt | 7,880 € | +$8,983 | ||
| 30/04/2026 | Banque Wise euro | Credit | 366 | Client Payment | Client receipt | 6,400 € | +$7,296 | ||
| 16/04/2026 | Banque Wise euro | Credit | 363 | Client Payment | Client receipt | 8,958 € | +$10,212 | ||
| 16/04/2026 | Banque Wise euro | Credit | Receipt 6ab11ed26941604a3dc65e5a | Client Payment | Client receipt | 8,958 € | +$10,212 | ||
| 21/09/2026 | Banque Wise euro | Credit | Receipt 6ab11ed26941604a3dc65e5a | Client Payment | Client receipt | 8,958 € | +$10,212 | ||
| 24/06/2026 | Solar Issam | Debit | — | Manual | DIVIDENDE 2025 1ST PART | $3,000 | -$3,000 | ||
| 16/09/2026 | Caisse Bureau | Credit | — | Manual | BACHIR | $30 | +$30 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $900 | -$900 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $2,226 | -$2,226 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $1,000 | -$1,000 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $2,685 | -$2,685 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $1,250 | -$1,250 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $1,925 | -$1,925 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $1,280 | -$1,280 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $4,116 | -$4,116 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $1,567 | -$1,567 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $700 | -$700 | ||
| 31/01/2026 | Partner Bachir | Debit | PMT-31012026 | Supplier Payment | Supplier payment - 31012026 | $1,685 | -$1,685 | ||
| 04/09/2026 | Partner Bachir | Debit | PMT-04092026 | Supplier Payment | Supplier payment - 04092026 | $432 | -$432 | ||
| 11/09/2026 | Caisse Bureau | Debit | PMT-11092026 | Supplier Payment | Supplier payment - 11092026 | $5 | -$5 | ||
| 10/09/2026 | Caisse Bureau | Credit | — | Manual | from tara | $40 | +$40 | ||
| 14/09/2026 | Caisse Bureau | Debit | PMT-14092026 | Supplier Payment | Supplier payment - 14092026 | $5 | -$5 | ||
| 14/09/2026 | Caisse Bureau | Debit | PMT-14092026 | Supplier Payment | Supplier payment - 14092026 | $45 | -$45 | ||
| 02/09/2026 | Partner Bachir | Debit | PMT-02092026 | Supplier Payment | Supplier payment | $11 | -$11 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $550 | -$550 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,500 | -$1,500 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $2,280 | -$2,280 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,000 | -$1,000 | ||
| 09/09/2026 | Caisse Bureau | Debit | PMT-09092026 | Supplier Payment | Supplier payment - 09092026 | $25 | -$25 | ||
| 09/09/2026 | Caisse Bureau | Debit | PMT-09092026 | Supplier Payment | Supplier payment - 09092026 | $10 | -$10 | ||
| 07/09/2026 | Caisse Bureau | Debit | PMT-07092026 | Supplier Payment | Supplier payment - 07092026 | $4 | -$4 | ||
| 03/09/2026 | Caisse Bureau | Debit | PMT-03092026 | Supplier Payment | Supplier payment - 03092026 | $4 | -$4 | ||
| 11/09/2026 | Caisse Bureau | Debit | PMT-11092026 | Supplier Payment | Supplier payment - 11092026 | $4 | -$4 | ||
| 11/09/2026 | Caisse Bureau | Credit | — | Manual | FROM BACHIR | $50 | +$50 | ||
| 03/09/2026 | Partner Bachir | Debit | PMT-03092026 | Supplier Payment | Supplier payment - 03092026 | $6 | -$6 | ||
| 02/09/2026 | Partner Bachir | Debit | PMT-02092026 | Supplier Payment | Supplier payment - 02092026 | $11 | -$11 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $8 | -$8 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,608 | -$1,608 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $10 | -$10 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $495 | -$495 | ||
| 30/09/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $250 | -$250 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,685 | -$1,685 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $990 | -$990 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,251 | -$1,251 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,000 | -$1,000 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,250 | -$1,250 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $2,226 | -$2,226 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $2,685 | -$2,685 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $2,175 | -$2,175 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $700 | -$700 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $1,567 | -$1,567 | ||
| 31/08/2026 | Partner Bachir | Debit | PMT-31082026 | Supplier Payment | Supplier payment - 31082026 | $4,132 | -$4,132 | ||
| 07/09/2026 | Caisse Bureau | Debit | PMT-07092026 | Supplier Payment | Supplier payment - 07092026 | $10 | -$10 | ||
| 07/09/2026 | Partner Bachir | Credit | — | Manual | items | $50 | +$50 | ||
| 03/09/2026 | Caisse Bureau | Debit | PMT-03092026 | Supplier Payment | Supplier payment - 03092026 | $4 | -$4 | ||
| 02/09/2026 | Partner Bachir | Debit | PMT-02092026 | Supplier Payment | Supplier payment - 02092026 | $40 | -$40 | ||
| 02/09/2026 | Partner Bachir | Debit | PMT-02092026 | Supplier Payment | Supplier payment - 02092026 | $40 | -$40 | ||
| 02/09/2026 | Caisse Bureau | Debit | PMT-02092026 | Supplier Payment | Supplier payment - 02092026 | $9 | -$9 | ||
| 01/09/2026 | Caisse Bureau | Debit | PMT-01092026 | Supplier Payment | Supplier payment - 01092026 | $20 | -$20 | ||
| 01/09/2026 | Caisse Bureau | Credit | — | Manual | BACHIR | $30 | +$30 | ||
| 26/08/2026 | Partner Bachir | Debit | PMT-26082026 | Supplier Payment | Supplier payment - 26082026 | $17 | -$17 | ||
| 25/08/2026 | Partner Bachir | Debit | PMT-25082026 | Supplier Payment | Supplier payment - 25082026 | $30 | -$30 | ||
| 19/08/2026 | Partner Bachir | Debit | PMT-19082026 | Supplier Payment | Supplier payment - 19082026 | $73 | -$73 | ||
| 25/08/2026 | Caisse Bureau | Debit | PMT-25082026 | Supplier Payment | Supplier payment - 25082026 | $25 | -$25 | ||
| 19/08/2026 | Partner Bachir | Debit | PMT-19082026 | Supplier Payment | Supplier payment - 19082026 | $22 | -$22 | ||
| 19/08/2026 | Partner Bachir | Debit | PMT-19082026 | Supplier Payment | Supplier payment - 19082026 | $22 | -$22 | ||
| 24/08/2026 | Partner Bachir | Debit | PMT-24082026 | Supplier Payment | Supplier payment - 24082026 | $180 | -$180 | ||
| 19/08/2026 | Partner Bachir | Debit | PMT-260071696 | Supplier Payment | Supplier payment - 260071696 | $13 | -$13 | ||
| 19/08/2026 | Partner Bachir | Debit | PMT-260071696 | Supplier Payment | Supplier payment - 260071696 | $13 | -$13 | ||
| 20/08/2026 | Partner Bachir | Debit | PMT-20082026 | Supplier Payment | Supplier payment - 20082026 | $44 | -$44 | ||
| 18/08/2026 | Partner Bachir | Debit | PMT-18082026 | Supplier Payment | Supplier payment - 18082026 | $72 | -$72 | ||
| 20/08/2026 | Partner Bachir | Debit | PMT-20082026 | Supplier Payment | Supplier payment - 20082026 | $20 | -$20 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $35 | -$35 | ||
| 19/08/2026 | Partner Bachir | Debit | PMT-19082026 | Supplier Payment | Supplier payment - 19082026 | $60 | -$60 | ||
| 24/08/2026 | Partner Bachir | Debit | PMT-24082026 | Supplier Payment | Supplier payment - 24082026 | $220 | -$220 | ||
| 24/08/2026 | Partner Bachir | Debit | PMT-24082026 | Supplier Payment | Supplier payment - 24082026 | $17 | -$17 | ||
| 24/08/2026 | Caisse Bureau | Debit | PMT-24082026 | Supplier Payment | Supplier payment - 24082026 | $5 | -$5 | ||
| 17/08/2026 | Caisse Bureau | Debit | PMT-1708/2026 | Supplier Payment | Supplier payment - 1708/2026 | $1,496 | -$1,496 | ||
| 17/08/2026 | Partner Bachir | Debit | PMT-17082026 | Supplier Payment | Supplier payment - 17082026 | $237 | -$237 | ||
| 21/08/2026 | Caisse Bureau | Debit | PMT-20082026 | Supplier Payment | Supplier payment - 20082026 | $5 | -$5 | ||
| 20/08/2026 | Caisse Bureau | Debit | PMT-20082026 | Supplier Payment | Supplier payment - 20082026 | $8 | -$8 | ||
| 21/08/2026 | Caisse Bureau | Debit | PMT-21082026 | Supplier Payment | Supplier payment - 21082026 | $7 | -$7 | ||
| 18/08/2026 | Caisse Bureau | Debit | PMT-18082026 | Supplier Payment | Supplier payment - 18082026 | $113 | -$113 | ||
| 17/08/2026 | Caisse Bureau | Debit | PMT-17082026 | Supplier Payment | Supplier payment - 17082026 | $12 | -$12 | ||
| 17/08/2026 | Caisse Bureau | Debit | PMT-17082026 | Supplier Payment | Supplier payment - 17082026 | $3 | -$3 | ||
| 18/08/2026 | Caisse Bureau | Debit | PMT-18082026 | Supplier Payment | Supplier payment - 18082026 | $18 | -$18 | ||
| 19/08/2026 | Caisse Bureau | Debit | PMT-19082026 | Supplier Payment | Supplier payment - 19082026 | $3 | -$3 | ||
| 18/08/2026 | Caisse Bureau | Debit | PMT-18082026 | Supplier Payment | Supplier payment - 18082026 | $119 | -$119 | ||
| 17/08/2026 | Caisse Bureau | Debit | PMT-17082026 | Supplier Payment | Supplier payment - 17082026 | $9 | -$9 | ||
| 17/08/2026 | Partner Bachir | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $515 | -$515 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $600 | -$600 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $10 | -$10 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $40 | -$40 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $278 | -$278 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $487 | -$487 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $159 | -$159 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $65 | -$65 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $372 | -$372 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $262 | -$262 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $327 | -$327 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $80 | -$80 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $413 | -$413 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $0 | -$0 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $130 | -$130 | ||
| 17/08/2026 | Caisse Bureau | Debit | PMT-17082026 | Supplier Payment | Supplier payment - 17082026 | $10 | -$10 | ||
| 15/08/2026 | Caisse Bureau | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $450 | -$450 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $107 | -$107 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15082026 | Supplier Payment | Supplier payment - 15082026 | $164 | -$164 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15/08/2026 | Supplier Payment | Supplier payment - 15/08/2026 | $999 | -$999 | ||
| 15/08/2026 | Partner Bachir | Debit | PMT-15/08/2026 | Supplier Payment | Supplier payment - 15/08/2026 | $999 | -$999 | ||
| 17/08/2026 | Caisse Bureau | Debit | PMT-17082026 | Supplier Payment | Supplier payment - 17082026 | $1,530 | -$1,530 | ||
| 17/08/2026 | Caisse Bureau | Credit | — | Manual | MID PAYMENTS | $6,400 | +$6,400 | ||
| 13/08/2026 | Partner Bachir | Debit | PMT-13082026 | Supplier Payment | Supplier payment - 13082026 | $57 | -$57 | ||
| 13/08/2026 | Partner Bachir | Debit | PMT-3850 | Supplier Payment | Supplier payment - 3850 | $33 | -$33 | ||
| 12/08/2026 | Partner Bachir | Debit | PMT-12/08/2026 | Supplier Payment | Supplier payment - 12/08/2026 | $11 | -$11 | ||
| 12/08/2026 | Partner Bachir | Debit | PMT-12/08/2026 | Supplier Payment | Supplier payment - 12/08/2026 | $11 | -$11 | ||
| 13/08/2026 | Partner Bachir | Debit | PMT-13/08/2026 | Supplier Payment | Supplier payment - 13/08/2026 | $17 | -$17 | ||
| 13/08/2026 | Partner Bachir | Debit | PMT-13/08/2026 | Supplier Payment | Supplier payment - 13/08/2026 | $3 | -$3 | ||
| 11/08/2026 | Partner Bachir | Debit | PMT-11/08/2026 | Supplier Payment | Supplier payment - 11/08/2026 | $30 | -$30 | ||
| 12/08/2026 | Caisse Bureau | Debit | PMT-12/08/2026 | Supplier Payment | Supplier payment - 12/08/2026 | $41 | -$41 | ||
| 13/08/2026 | Caisse Bureau | Debit | PMT-13082026 | Supplier Payment | Supplier payment - 13082026 | $6 | -$6 | ||
| 11/08/2026 | Caisse Bureau | Debit | PMT-11082026 | Supplier Payment | Supplier payment - 11082026 | $37 | -$37 | ||
| 11/08/2026 | Caisse Bureau | Credit | — | Manual | from bachir | $50 | +$50 | ||
| 11/08/2026 | Caisse Bureau | Debit | PMT-11082026 | Supplier Payment | Supplier payment - 11082026 | $4 | -$4 | ||
| 10/08/2026 | Caisse Bureau | Debit | PMT-10082026 | Supplier Payment | Supplier payment - 10082026 | $4 | -$4 | ||
| 06/08/2026 | Partner Bachir | Debit | PMT-06082026 | Supplier Payment | Supplier payment - 06082026 | $22 | -$22 | ||
| 06/08/2026 | Partner Bachir | Debit | PMT-06082026 | Supplier Payment | Supplier payment - 06082026 | $22 | -$22 | ||
| 06/08/2026 | Partner Bachir | Debit | PMT-06082026 | Supplier Payment | Supplier payment - 06082026 | $24 | -$24 | ||
| 06/08/2026 | Caisse Bureau | Debit | PMT-06082026 | Supplier Payment | Supplier payment - 06082026 | $10 | -$10 | ||
| 10/08/2026 | Caisse Bureau | Debit | PMT-10082026 | Supplier Payment | Supplier payment - 10082026 | $13 | -$13 | ||
| 07/08/2026 | Caisse Bureau | Debit | PMT-07082026 | Supplier Payment | Supplier payment - 07082026 | $8 | -$8 | ||
| 06/08/2026 | Caisse Bureau | Credit | — | Manual | from tara | $27 | +$27 | ||
| 06/08/2026 | Caisse Bureau | Debit | PMT-06082026 | Supplier Payment | Supplier payment - 06082026 | $7 | -$7 | ||
| 04/08/2026 | Caisse Bureau | Credit | — | Manual | FROM BACHIR | $20 | +$20 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-2600269862 | Supplier Payment | Supplier payment - 2600269862 | $1,765 | -$1,765 | ||
| 04/08/2026 | Partner Bachir | Debit | PMT-796 | Supplier Payment | Supplier payment - 796 | $1,024 | -$1,024 | ||
| 04/08/2026 | Partner Bachir | Debit | PMT-796 | Supplier Payment | Supplier payment - 796 | $1,024 | -$1,024 | ||
| 04/08/2026 | Partner Bachir | Debit | PMT-2600657701 | Supplier Payment | Supplier payment - 2600657701 | $15 | -$15 | ||
| 04/08/2026 | Partner Bachir | Debit | PMT-260065689 | Supplier Payment | Supplier payment - 260065689 | $168 | -$168 | ||
| 04/08/2026 | Partner Bachir | Debit | PMT-260065689 | Supplier Payment | Supplier payment - 260065689 | $168 | -$168 | ||
| 04/08/2026 | Partner Bachir | Debit | PMT-1059739 | Supplier Payment | Supplier payment - 1059739 | $82 | -$82 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31/07/2026 | Supplier Payment | Supplier payment - 31/07/2026 | $197 | -$197 | ||
| 04/08/2026 | Partner Bachir | Credit | 365 | Client Payment | Client receipt | 8,840 € | +$10,078 | ||
| 24/04/2026 | Partner Bachir | Credit | 364 | Client Payment | Client receipt | 8,600 € | +$9,804 | ||
| 04/08/2026 | Partner Bachir | Credit | Receipt 6a71d4627aec0a33b38ccb10 | Client Payment | Client receipt | $7,133 | +$7,133 | ||
| 04/08/2026 | Caisse Bureau | Debit | PMT-04082026 | Supplier Payment | Supplier payment - 04082026 | $9 | -$9 | ||
| 15/07/2026 | Caisse Bureau | Credit | — | Manual | from bachir | $50 | +$50 | ||
| 03/08/2026 | Partner Bachir | Debit | PMT-03082026 | Supplier Payment | Supplier payment - 03082026 | $411 | -$411 | ||
| 01/08/2026 | Partner Bachir | Debit | PMT-01082026 | Supplier Payment | Supplier payment - 01082026 | $46 | -$46 | ||
| 03/08/2026 | Partner Bachir | Debit | PMT-03082026 | Supplier Payment | Supplier payment - 03082026 | $256 | -$256 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,770 | -$1,770 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,500 | -$1,500 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $550 | -$550 | ||
| 03/08/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,515 | -$1,515 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,000 | -$1,000 | ||
| 03/08/2026 | Partner Bachir | Debit | PMT-03082026 | Supplier Payment | Supplier payment - 03082026 | $28 | -$28 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $250 | -$250 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $80 | -$80 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $80 | -$80 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $495 | -$495 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,685 | -$1,685 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $990 | -$990 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,310 | -$1,310 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,000 | -$1,000 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,250 | -$1,250 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $700 | -$700 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $1,567 | -$1,567 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $2,226 | -$2,226 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $2,685 | -$2,685 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $2,175 | -$2,175 | ||
| 31/07/2026 | Partner Bachir | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $4,116 | -$4,116 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $10 | -$10 | ||
| 31/07/2026 | Caisse Bureau | Debit | PMT-31072026 | Supplier Payment | Supplier payment - 31072026 | $9 | -$9 | ||
| 31/07/2026 | Caisse Bureau | Credit | — | Manual | salaries | $7,700 | +$7,700 | ||
| 30/07/2026 | Partner Bachir | Debit | PMT-30072026 | Supplier Payment | Supplier payment - 30072026 | $11 | -$11 | ||
| 30/07/2026 | Partner Bachir | Debit | PMT-30072026 | Supplier Payment | Supplier payment - 30072026 | $11 | -$11 | ||
| 30/07/2026 | Partner Bachir | Debit | PMT-30072026 | Supplier Payment | Supplier payment - 30072026 | $4 | -$4 | ||
| 29/07/2026 | Partner Bachir | Debit | PMT-29072026 | Supplier Payment | Supplier payment - 29072026 | $1,669 | -$1,669 | ||
| 29/07/2026 | Partner Bachir | Debit | PMT-29072026 | Supplier Payment | Supplier payment - 29072026 | $2,683 | -$2,683 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $10 | -$10 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $495 | -$495 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $1,685 | -$1,685 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $900 | -$900 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $1,310 | -$1,310 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $1,000 | -$1,000 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $1,250 | -$1,250 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $2,226 | -$2,226 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $2,685 | -$2,685 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $2,050 | -$2,050 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $700 | -$700 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $1,492 | -$1,492 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $4,116 | -$4,116 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $119 | -$119 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $90 | -$90 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $95 | -$95 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $174 | -$174 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $415 | -$415 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $302 | -$302 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $176 | -$176 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $271 | -$271 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $45 | -$45 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $418 | -$418 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $324 | -$324 | ||
| 29/07/2026 | Partner Bachir | Debit | PMT-29072026 | Supplier Payment | Supplier payment - 29072026 | $30 | -$30 | ||
| 29/07/2026 | Partner Bachir | Debit | PMT-29072026 | Supplier Payment | Supplier payment - 29072026 | $39 | -$39 | ||
| 29/07/2026 | Partner Bachir | Debit | PMT-29072026 | Supplier Payment | Supplier payment - 29072026 | $10 | -$10 | ||
| 27/07/2026 | Caisse Bureau | Debit | PMT-27072026 | Supplier Payment | Supplier payment | $2 | -$2 | ||
| 28/07/2026 | Caisse Bureau | Credit | — | Manual | FROM BACHIR | $50 | +$50 | ||
| 27/07/2026 | Partner Bachir | Debit | PMT-27072026 | Supplier Payment | Supplier payment - 27072026 | $2 | -$2 | ||
| 22/05/2026 | Partner Bachir | Debit | PMT-22052026 | Supplier Payment | Supplier payment - 22052026 | $573 | -$573 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $573 | -$573 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $329 | -$329 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $250 | -$250 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $3,655 | -$3,655 | ||
| 17/06/2026 | Partner Bachir | Debit | PMT-17062026 | Supplier Payment | Supplier payment - 17062026 | $3,525 | -$3,525 | ||
| 23/06/2026 | Partner Bachir | Debit | PMT-23062026 | Supplier Payment | Supplier payment - 23062026 | $100 | -$100 | ||
| 28/07/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $1,602 | -$1,602 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $495 | -$495 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-3062026 | Supplier Payment | Supplier payment - 3062026 | $10 | -$10 | ||
| 28/07/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $166 | -$166 | ||
| 29/06/2026 | Partner Bachir | Debit | PMT-29062026 | Supplier Payment | Supplier payment - 29062026 | $200 | -$200 | ||
| 25/06/2026 | Partner Bachir | Debit | PMT-25062026 | Supplier Payment | Supplier payment - 25062026 | $67 | -$67 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $15 | -$15 | ||
| 22/06/2026 | Partner Bachir | Debit | PMT-22062026 | Supplier Payment | Supplier payment - 22062026 | $49 | -$49 | ||
| 17/06/2026 | Partner Bachir | Debit | PMT-17062026 | Supplier Payment | Supplier payment - 17062026 | $4,100 | -$4,100 | ||
| 17/06/2026 | Partner Bachir | Debit | PMT-17062026 | Supplier Payment | Supplier payment - 17062026 | $80 | -$80 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $2,900 | -$2,900 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $3 | -$3 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $166 | -$166 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-150620206 | Supplier Payment | Supplier payment - 150620206 | $450 | -$450 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $1,515 | -$1,515 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $80 | -$80 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $119 | -$119 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $170 | -$170 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $17 | -$17 | ||
| 05/06/2026 | Partner Bachir | Debit | PMT-05062026 | Supplier Payment | Supplier payment - 05062026 | $144 | -$144 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $17 | -$17 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $66 | -$66 | ||
| 10/07/2026 | Partner Bachir | Debit | PMT-10062026 | Supplier Payment | Supplier payment - 10062026 | $49 | -$49 | ||
| 10/06/2026 | Partner Bachir | Debit | PMT-10062026 | Supplier Payment | Supplier payment - 10062026 | $57 | -$57 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $278 | -$278 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-22072026 | Supplier Payment | Supplier payment - 22072026 | $38 | -$38 | ||
| 27/07/2026 | Partner Bachir | Debit | PMT-27072026 | Supplier Payment | Supplier payment - 27072026 | $25 | -$25 | ||
| 27/07/2026 | Partner Bachir | Debit | PMT-27072026 | Supplier Payment | Supplier payment - 27072026 | $4 | -$4 | ||
| 27/07/2026 | Partner Bachir | Debit | PMT-27022026 | Supplier Payment | Supplier payment - 27022026 | $4 | -$4 | ||
| 27/07/2026 | Partner Bachir | Debit | PMT-27022026 | Supplier Payment | Supplier payment - 27022026 | $4 | -$4 | ||
| 28/07/2026 | Partner Bachir | Debit | PMT-28072026 | Supplier Payment | Supplier payment - 28072026 | $92 | -$92 | ||
| 05/07/2026 | Partner Bachir | Debit | PMT-05072026 | Supplier Payment | Supplier payment - 05072026 | $221 | -$221 | ||
| 05/07/2026 | Partner Bachir | Debit | PMT-05072026 | Supplier Payment | Supplier payment - 05072026 | $507 | -$507 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $3,200 | -$3,200 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $963 | -$963 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $972 | -$972 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $54 | -$54 | ||
| 26/06/2026 | Partner Bachir | Debit | PMT-26062026 | Supplier Payment | Supplier payment - 26062026 | $41 | -$41 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $317 | -$317 | ||
| 26/06/2026 | Partner Bachir | Debit | PMT-26062026 | Supplier Payment | Supplier payment - 26062026 | $167 | -$167 | ||
| 26/06/2026 | Partner Bachir | Debit | PMT-26062026 | Supplier Payment | Supplier payment - 26062026 | $65 | -$65 | ||
| 26/06/2026 | Partner Bachir | Debit | PMT-26062026 | Supplier Payment | Supplier payment - 26062026 | $9 | -$9 | ||
| 25/06/2026 | Partner Bachir | Debit | PMT-25062026 | Supplier Payment | Supplier payment - 25062026 | $22 | -$22 | ||
| 25/06/2026 | Partner Bachir | Debit | PMT-25062026 | Supplier Payment | Supplier payment - 25062026 | $50 | -$50 | ||
| 25/06/2026 | Partner Bachir | Debit | PMT-25062026 | Supplier Payment | Supplier payment - 25062026 | $11 | -$11 | ||
| 27/06/2026 | Partner Bachir | Debit | PMT-27062026 | Supplier Payment | Supplier payment - 27062026 | $177 | -$177 | ||
| 25/06/2026 | Partner Bachir | Debit | PMT-25062026 | Supplier Payment | Supplier payment - 25062026 | $25 | -$25 | ||
| 24/06/2026 | Partner Bachir | Debit | PMT-24062026 | Supplier Payment | Supplier payment - 24062026 | $33 | -$33 | ||
| 24/06/2026 | Partner Bachir | Debit | PMT-240062026 | Supplier Payment | Supplier payment - 240062026 | $17 | -$17 | ||
| 23/06/2026 | Partner Bachir | Debit | PMT-23062026 | Supplier Payment | Supplier payment - 23062026 | $46 | -$46 | ||
| 23/06/2026 | Partner Bachir | Debit | PMT-23062026 | Supplier Payment | Supplier payment - 23062026 | $191 | -$191 | ||
| 23/06/2026 | Partner Bachir | Debit | PMT-23062026 | Supplier Payment | Supplier payment - 23062026 | $191 | -$191 | ||
| 18/06/2026 | Partner Bachir | Debit | PMT-18062026 | Supplier Payment | Supplier payment - 18062026 | $66 | -$66 | ||
| 16/06/2026 | Partner Bachir | Debit | PMT-16062026 | Supplier Payment | Supplier payment - 16062026 | $33 | -$33 | ||
| 16/06/2026 | Partner Bachir | Debit | PMT-16062026 | Supplier Payment | Supplier payment - 16062026 | $2,681 | -$2,681 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $600 | -$600 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $1,408 | -$1,408 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $740 | -$740 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $370 | -$370 | ||
| 15/06/2026 | Partner Bachir | Debit | PMT-15062026 | Supplier Payment | Supplier payment - 15062026 | $370 | -$370 | ||
| 12/06/2026 | Partner Bachir | Debit | PMT-12062026 | Supplier Payment | Supplier payment - 12062026 | $80 | -$80 | ||
| 11/06/2026 | Partner Bachir | Debit | PMT-11062026 | Supplier Payment | Supplier payment - 11062026 | $21 | -$21 | ||
| 11/06/2026 | Partner Bachir | Debit | PMT-11062026 | Supplier Payment | Supplier payment - 11062026 | $6 | -$6 | ||
| 10/06/2026 | Partner Bachir | Debit | PMT-10062026 | Supplier Payment | Supplier payment - 10062026 | $115 | -$115 | ||
| 10/06/2026 | Partner Bachir | Debit | PMT-10062026 | Supplier Payment | Supplier payment - 10062026 | $29 | -$29 | ||
| 10/06/2026 | Partner Bachir | Debit | PMT-10062026 | Supplier Payment | Supplier payment - 10062026 | $29 | -$29 | ||
| 05/06/2026 | Partner Bachir | Debit | PMT-05062026 | Supplier Payment | Supplier payment - 05062026 | $18 | -$18 | ||
| 02/06/2026 | Partner Bachir | Debit | PMT-02062026 | Supplier Payment | Supplier payment - 02062026 | $128 | -$128 | ||
| 02/06/2026 | Partner Bachir | Debit | PMT-02062026 | Supplier Payment | Supplier payment - 02062026 | $36 | -$36 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $42 | -$42 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $13 | -$13 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $17 | -$17 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $17 | -$17 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $17 | -$17 | ||
| 01/06/2026 | Partner Bachir | Debit | PMT-01062026 | Supplier Payment | Supplier payment - 01062026 | $30 | -$30 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-22072026 | Supplier Payment | Supplier payment - 22072026 | $147 | -$147 | ||
| 30/06/2026 | Partner Bachir | Debit | PMT-30062026 | Supplier Payment | Supplier payment - 30062026 | $956 | -$956 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $190 | -$190 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $9 | -$9 | ||
| 23/07/2026 | Caisse Bureau | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $6 | -$6 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $40 | -$40 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-1188241 | Supplier Payment | Supplier payment - 1188241 | $30 | -$30 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $79 | -$79 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $22 | -$22 | ||
| 23/07/2026 | Partner Bachir | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $22 | -$22 | ||
| 23/07/2026 | Caisse Bureau | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $14 | -$14 | ||
| 20/07/2026 | Partner Bachir | Debit | PMT-20072026 | Supplier Payment | Supplier payment - 20072026 | $14 | -$14 | ||
| 23/07/2026 | Caisse Bureau | Debit | PMT-23072026 | Supplier Payment | Supplier payment - 23072026 | $12 | -$12 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $70 | -$70 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $80 | -$80 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $159 | -$159 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $350 | -$350 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $248 | -$248 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $154 | -$154 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $270 | -$270 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $85 | -$85 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $230 | -$230 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $308 | -$308 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-22072026 | Supplier Payment | Supplier payment - 22072026 | $29 | -$29 | ||
| 22/07/2026 | Caisse Bureau | Credit | — | Manual | REST | $10 | +$10 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-22072026 | Supplier Payment | Supplier payment - 22072026 | $27 | -$27 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-010005674 | Supplier Payment | Supplier payment - 010005674 | $89 | -$89 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-22072026 | Supplier Payment | Supplier payment - 22072026 | $72 | -$72 | ||
| 22/07/2026 | Caisse Bureau | Debit | PMT-22072026 | Supplier Payment | Supplier payment - 22072026 | $17 | -$17 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $46 | -$46 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $1,600 | -$1,600 | ||
| 20/05/2026 | Partner Bachir | Debit | PMT-20052026 | Supplier Payment | Supplier payment - 20052026 | $80 | -$80 | ||
| 20/05/2026 | Partner Bachir | Debit | PMT-20052026 | Supplier Payment | Supplier payment - 20052026 | $23 | -$23 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $985 | -$985 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $1,500 | -$1,500 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $150 | -$150 | ||
| 12/05/2026 | Partner Bachir | Debit | PMT-12052026 | Supplier Payment | Supplier payment - 12052026 | $200 | -$200 | ||
| 12/05/2026 | Partner Bachir | Debit | PMT-12052026 | Supplier Payment | Supplier payment - 12052026 | $45 | -$45 | ||
| 08/05/2026 | Partner Bachir | Debit | PMT-08052026 | Supplier Payment | Supplier payment - 08052026 | $80 | -$80 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-08052026 | Supplier Payment | Supplier payment - 08052026 | $108 | -$108 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $1,685 | -$1,685 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $900 | -$900 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $1,310 | -$1,310 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $1,000 | -$1,000 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $1,250 | -$1,250 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $2,226 | -$2,226 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $2,685 | -$2,685 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $2,050 | -$2,050 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $700 | -$700 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $1,567 | -$1,567 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $4,116 | -$4,116 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $335 | -$335 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $155 | -$155 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $20 | -$20 | ||
| 30/05/2026 | Partner Bachir | Debit | PMT-30052026 | Supplier Payment | Supplier payment - 30052026 | $450 | -$450 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $278 | -$278 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $10 | -$10 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $495 | -$495 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $34 | -$34 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-31052026 | Supplier Payment | Supplier payment - 31052026 | $76 | -$76 | ||
| 29/05/2026 | Partner Bachir | Debit | PMT-29052026 | Supplier Payment | Supplier payment - 29052026 | $852 | -$852 | ||
| 26/05/2026 | Partner Bachir | Debit | PMT-26052026 | Supplier Payment | Supplier payment - 26052026 | $22 | -$22 | ||
| 30/05/2026 | Partner Bachir | Debit | PMT-30052026 | Supplier Payment | Supplier payment - 30052026 | $300 | -$300 | ||
| 30/05/2026 | Partner Bachir | Debit | PMT-30052026 | Supplier Payment | Supplier payment - 30052026 | $135 | -$135 | ||
| 31/05/2026 | Partner Bachir | Debit | PMT-30052026 | Supplier Payment | Supplier payment - 30052026 | $738 | -$738 | ||
| 30/05/2026 | Partner Bachir | Debit | PMT-30052026 | Supplier Payment | Supplier payment - 30052026 | $3,000 | -$3,000 | ||
| 29/05/2026 | Partner Bachir | Debit | PMT-29052026 | Supplier Payment | Supplier payment - 29052026 | $207 | -$207 | ||
| 20/05/2026 | Partner Bachir | Debit | PMT-20052026 | Supplier Payment | Supplier payment - 20052026 | $37 | -$37 | ||
| 20/05/2026 | Partner Bachir | Debit | PMT-20052026 | Supplier Payment | Supplier payment - 20052026 | $46 | -$46 | ||
| 20/05/2026 | Partner Bachir | Debit | PMT-20052026 | Supplier Payment | Supplier payment - 20052026 | $227 | -$227 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $196 | -$196 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $385 | -$385 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $300 | -$300 | ||
| 15/05/2026 | Partner Bachir | Debit | PMT-15052026 | Supplier Payment | Supplier payment - 15052026 | $320 | -$320 | ||
| 13/05/2026 | Partner Bachir | Debit | PMT-13052026 | Supplier Payment | Supplier payment - 13052026 | $503 | -$503 | ||
| 12/05/2026 | Partner Bachir | Debit | PMT-12052026 | Supplier Payment | Supplier payment - 12052026 | $186 | -$186 | ||
| 12/05/2026 | Partner Bachir | Debit | PMT-12052026 | Supplier Payment | Supplier payment - 12052026 | $37 | -$37 | ||
| 12/05/2026 | Partner Bachir | Debit | PMT-12052026 | Supplier Payment | Supplier payment - 12052026 | $384 | -$384 | ||
| 10/05/2026 | Partner Bachir | Debit | PMT-10052026 | Supplier Payment | Supplier payment - 10052026 | $534 | -$534 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $1,685 | -$1,685 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $900 | -$900 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $1,310 | -$1,310 | ||
| 22/07/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $1,000 | -$1,000 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $1,250 | -$1,250 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $2,226 | -$2,226 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $2,685 | -$2,685 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $2,050 | -$2,050 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $700 | -$700 | ||
| 30/04/2026 | Partner Bachir | Debit | PMT-30042026 | Supplier Payment | Supplier payment - 30042026 | $1,567 | -$1,567 |