33583CI2011013120110210PREL        401000     ALLIANCE HELTHCARE 12/10    1726974.27DPREL              FOURNISSEURS DIVERS               O
33583CI2011013120110210PREL        512100     ALLIANCE HELTHCARE 12/10    1726974.27CPREL              CIC LYONNAISE DE BANQUE           O
33585CI2011013120110210PREL        401000     CERP 12/10                   121931.39DPREL              FOURNISSEURS DIVERS               O
33585CI2011013120110210PREL        512100     CERP 12/10                   121931.39CPREL              CIC LYONNAISE DE BANQUE           O
33587CI2011011020110210PREL        401000     PHOENIX                       10297.15DPREL              FOURNISSEURS DIVERS               O
33587CI2011011020110210PREL        512100     PHOENIX                       10297.15CPREL              CIC LYONNAISE DE BANQUE           O
33589CI2011012020110210PREL        401000     PHOENIX                       16292.79DPREL              FOURNISSEURS DIVERS               O
33589CI2011012020110210PREL        512100     PHOENIX                       16292.79CPREL              CIC LYONNAISE DE BANQUE           O
33597CI20110111        CHQ7946     437800     APGIS 4Ø TRIM 10               3710.16D                  APGIS                             O
33597CI2011011120110210CHQ7946     512100     APGIS 4Ø TRIM 10               3710.16CCHQ7946           CIC LYONNAISE DE BANQUE           O
33599CI20110111        CHQ7945     437300     AGRR ISICA 4Ø TRIM 10          8362.21D                  AGRR                              O
33599CI2011011120110210CHQ7945     512100     AGRR ISICA 4Ø TRIM 10          8362.21CCHQ7945           CIC LYONNAISE DE BANQUE           O
33601CI20110111        CHQ7943     437300     AG 2R 4ØTRIM 10                8165.02D                  AGRR                              O
33601CI2011011120110210CHQ7943     512100     AG 2R 4ØTRIM 10                8165.02CCHQ7943           CIC LYONNAISE DE BANQUE           O
33603CI20110111        CHQ7942     437400     POLE EMPLOI REGUL 2010         8717.67D                  ASSEDIC                           O
33603CI2011011120110210CHQ7942     512100     POLE EMPLOI REGUL 2010         8717.67CCHQ7942           CIC LYONNAISE DE BANQUE           O
33605CI20110111        CHQ7941     431000     URSSAF 4Ø TRIM 10             44329.57D                  URSSAF                            O
33605CI2011011120110210CHQ7941     512100     URSSAF 4Ø TRIM 10             44329.57CCHQ7941           CIC LYONNAISE DE BANQUE           O
33611CI2011013120110210PREL        401000     ADIA INTERIM                  21826.12DPREL              FOURNISSEURS DIVERS               O
33611CI2011013120110210PREL        512100     ADIA INTERIM                  21826.12CPREL              CIC LYONNAISE DE BANQUE           O
34355VT2011010320110103FA22510     4110215    PHARMACIE DU GRAND MARCHE     14610.06DFA22510           PHARMACIE DU GRAND MARCHE         O
34355VT20110103        FA22510     707900     PHARMACIE DU GRAND MARCHE     14610.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34356VT20110103        FA22509     4110124    PHARMACIE DU SOLEIL            7813.69D                  PHARMACIE DU SOLEIL               O
34356VT20110103        FA22509     707900     PHARMACIE DU SOLEIL            7813.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34357VT20110103        FA22508     4110128    PHARMACIE AMBRE                1748.06D                  PHARMACIE AMBRE                   O
34357VT20110103        FA22508     707900     PHARMACIE AMBRE                1748.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34358VT20110103        FA22511     4110141    PHARMACIE BABEMBA             10517.09D                  PHARMACIE BABEMBA                 O
34358VT20110103        FA22511     707900     PHARMACIE BABEMBA             10517.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
34359VT2011010320110103FA22514     4110070    PHARMACIE DU MARCHE            2903.07DFA22514           PHARMACIE DU MARCHE               O
34359VT20110103        FA22514     707900     PHARMACIE DU MARCHE            2903.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
34360VT2011010320110103FA22513     4110434    PHARMACIE ANTA                 3869.42DFA22513           PHARMACIE ANTA                    O
34360VT20110103        FA22513     707900     PHARMACIE ANTA                 3869.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34361VT2011010320110103FA22512     4110260    PHARMACIE DU 2Ø PONT          31015.22DFA22512           PHARMACIE DU 2Ø PONT              O
34361VT20110103        FA22512     707900     PHARMACIE DU 2Ø PONT          31015.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
34362VT2011010420110104FA22517     4110391    PHARMACIE MASSARANA            9184.05DFA22517           PHARMACIE MASSARANA               O
34362VT20110104        FA22517     707900     PHARMACIE MASSARANA            9184.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
34363VT2011010420110104FA22516     4110175    PHARMACIE XAVYO                9290.45DFA22516           PHARMACIE XAVIO                   O
34363VT20110104        FA22516     707900     PHARMACIE XAVYO                9290.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
34364VT2011010420110104FA22515     4110072    PHARMACIE STELLA               5121.71DFA22515           PHARMACIE STELLA                  O
34364VT20110104        FA22515     707900     PHARMACIE STELLA               5121.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
34365VT2011010420110104FA22522     4110072    PHARMACIE STELLA              12625.99DFA22522           PHARMACIE STELLA                  O
34365VT20110104        FA22522     707900     PHARMACIE STELLA              12625.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
34366VT2011010420110104FA22521     4110293    PHARMACIE DES CAPUCINES        5197.61DFA22521           PHARMACIE DES CAPUCINES           O
34366VT20110104        FA22521     707900     PHARMACIE DES CAPUCINES        5197.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
34367VT2011010420110104FA22520     4110404    PHARMACIE DE BIYEM-ASSI        3773.79DFA22520           PHARMACIE DE BIYEM-ASSI           O
34367VT20110104        FA22520     707900     PHARMACIE DE BIYEM-ASSI        3773.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
34368VT20110104        FA22518     4110133    PHARMACIE DOURFANE             2903.92D                  OFFICINE LE DOUFANE               O
34368VT20110104        FA22518     707900     PHARMACIE DOURFANE             2903.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
34369VT2011010420110104FA22519     4110423    PHARMACIE DE L'ESPOIR SOK      4881.17DFA22519           PHARMACIE DE L'ESPOIR             O
34369VT20110104        FA22519     707900     PHARMACIE DE L'ESPOIR SOK      4881.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
34370VT2011010520110105FA22526     4110533    PHARMACIE AUMACHA              3211.89DFA22526           PHARMACIE AUMACHA                 O
34370VT20110105        FA22526     707900     PHARMACIE AUMACHA              3211.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
34371VT2011010520110105FA22527     4110028    PHARMACIE VENISE               1901.03DFA22527           PHARMACIE VENISE                  O
34371VT20110105        FA22527     707900     PHARMACIE VENISE               1901.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34372VT2011010520110105FA22525     4110183    PHARMACIE DE GAULLE            8624.98DFA22525           PHARMACIE DE GAULLE               O
34372VT20110105        FA22525     707900     PHARMACIE DE GAULLE            8624.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
34373VT20110105        FA22523     4110124    PHARMACIE DU SOLEIL            9342.53D                  PHARMACIE DU SOLEIL               O
34373VT20110105        FA22523     707900     PHARMACIE DU SOLEIL            9342.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34374VT20110105        FA22524     4110080    PHARMACIE LA MADONE           18109.27D                  PHARMACIE LA MADONE               O
34374VT20110105        FA22524     707900     PHARMACIE LA MADONE           18109.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
34375VT2011010520110105FA22531     4110389    PHARMACIE CITE CAISSE          2141.04DFA22531           PHARMACIE CITE CAISSE             O
34375VT20110105        FA22531     707900     PHARMACIE CITE CAISSE          2141.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
34376VT2011010520110105FA22532     4110186    PHARMACIE CARREFOUR Z          2277.48DFA22532           PHARMACIE DE BEPANDA              O
34376VT20110105        FA22532     707900     PHARMACIE CARREFOUR Z          2277.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
34377VT2011010520110105FA22530     4110491    PHARMACIE BEL AIR BAMAKO       8476.87DFA22530           PHARMACIE BEL AIR BAMAKO          O
34377VT20110105        FA22530     707900     PHARMACIE BEL AIR BAMAKO       8476.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
34378VT2011010520110105FA22528     4110308    PHARMACIE AMITIE               8455.94DFA22528           PHARMACIE AMITIE                  O
34378VT20110105        FA22528     707900     PHARMACIE AMITIE               8455.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
34379VT2011010520110105FA22529     4110224    PHARMACIE YANTALA              2511.53DFA22529           PHIE YANTALA                      O
34379VT20110105        FA22529     707900     PHARMACIE YANTALA              2511.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34380VT2011010620110106FA22537     4110593    PHARMACIE BAZI-GOURMA          2528.06DFA22537           PHARMACIE BAZI-GOURMA             O
34380VT20110106        FA22537     707900     PHARMACIE BAZI-GOURMA          2528.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34381VT20110106        FA22536     4110084    PHARMACIE DE LA MISSION         123.84D                  PHARMACIE DE LA MISSION           O
34381VT20110106        FA22536     707900     PHARMACIE DE LA MISSION         123.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34382VT2011010620110106FA22539     4110588    PHARMACIE AMINA                8581.89DFA22539           PHARMACIE AMINA                   O
34382VT20110106        FA22539     707900     PHARMACIE AMINA                8581.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
34383VT2011010620110106FA22538     4110603    PHARMACIE ARC EN CIEL          2626.26DFA22538           PHARMACIE ARC EN CIEL             O
34383VT20110106        FA22538     707900     PHARMACIE ARC EN CIEL          2626.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
34384VT2011010620110106FA22533     4110368    PHARMACIE AMI DIADE            9038.69DFA22533           PHARMACIE AMI DIADE               O
34384VT20110106        FA22533     707900     PHARMACIE AMI DIADE            9038.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34385VT2011010620110106FA22534     4110577    PHARMACIE DU 3 AOUT           14132.53DFA22534           PHARMACIE DU 3 AOUT               O
34385VT20110106        FA22534     707900     PHARMACIE DU 3 AOUT           14132.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34386VT2011010620110106FA22535     4110447    PHARMACIE LA PROSPERITE        3742.10DFA22535           PHARMACIE LA PROSPERITE           O
34386VT20110106        FA22535     707900     PHARMACIE LA PROSPERITE        3742.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
34387VT2011010720110107FA22542     4110226    PHARMACIE LA BENINOISE         4509.84DFA22542           PHARMACIE LA BENINOISE            O
34387VT20110107        FA22542     707900     PHARMACIE LA BENINOISE         4509.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34388VT2011010720110107FA22541     4110247    PHARMACIE YEM-BLA             32811.03DFA22541           PHARMACIE YEM BLA                 O
34388VT20110107        FA22541     707900     PHARMACIE YEM-BLA             32811.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34389VT2011010720110107FA22412     4110523    PHARMACIE CHEMINS DE FER       7300.21DFA22412           PHARMACIE CHEMINS DE FER          O
34389VT20110107        FA22412     707900     PHARMACIE CHEMINS DE FER       7300.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34390VT2011010720110107FA22549     4110405    PHARMACIE VAMARA TRAORE        3854.40DFA22549           PHARMACIE VAMARA TRAORE           O
34390VT20110107        FA22549     707900     PHARMACIE VAMARA TRAORE        3854.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
34391VT2011010720110107FA22548     4110569    PHARMACIE LES MIRACLES         5490.88DFA22548           PHARMACIE LES MIRACLES            O
34391VT20110107        FA22548     707900     PHARMACIE LES MIRACLES         5490.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34392VT2011010720110107FA22550     4110275    PHARMACIE BASSAN              15065.95DFA22550           PHARMACIE BASSAN                  O
34392VT20110107        FA22550     707900     PHARMACIE BASSAN              15065.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
34393VT20110107        FA22552     4110337    PHARMACIE DE LA COTE           9149.16D                  PHARMACIE DE LA COTE              O
34393VT20110107        FA22552     707900     PHARMACIE DE LA COTE           9149.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
34394VT20110107        FA22551     4110105    PHARMACIE DU GRAND MARCHE      9444.08D                  PHARMACIE DU GRAND MARCHE DE BKO  O
34394VT20110107        FA22551     707900     PHARMACIE DU GRAND MARCHE      9444.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
34395VT2011010720110107FA22544     4110488    PHARMACIE NOBLE PHARMACY       6138.12DFA22544           PHARMACIE NOBLE PHARMACY          O
34395VT20110107        FA22544     707900     PHARMACIE NOBLE PHARMACY       6138.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34396VT2011010720110107FA22543     4110255    PHARMACIE DE L'AEROPORT        3692.19DFA22543           PHIE DE L'AEROPORT LOME           O
34396VT20110107        FA22543     707900     PHARMACIE DE L'AEROPORT        3692.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
34397VT2011010720110107FA22545     4110581    PHARMACIE DU CARREFOUR EM      5163.43DFA22545           PHARMACIE DU CARREFOUR EMIA       O
34397VT20110107        FA22545     707900     PHARMACIE DU CARREFOUR EM      5163.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
34398VT2011010720110107FA22547     4110059    NOUVELLE PHARMACIE DU BEN      4834.21DFA22547           NOUVELLE PHIE DU BENIN            O
34398VT20110107        FA22547     707900     NOUVELLE PHARMACIE DU BEN      4834.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34399VT2011010720110107FA22546     4110171    PHARMACIE LA COUPOLE          14943.36DFA22546           PHARMACIE DE LA COUPOLE           O
34399VT20110107        FA22546     707900     PHARMACIE LA COUPOLE          14943.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
34400VT2011010820110108FA22553     4110515    PHARMACIE DU LARIVOT          58551.71DFA22553           PHARMACIE DU LARIVOT              O
34400VT20110108        FA22553     707900     PHARMACIE DU LARIVOT          58551.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
34401VT2011011020110110FA22554     4110225    PHARMACIE ODZA                 3585.53DFA22554           PHARMACIE ODZA                    O
34401VT20110110        FA22554     707900     PHARMACIE ODZA                 3585.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34402VT2011011020110110FA22555     4110604    PHARMACIE DU CHATEAU EMOM      1322.28DFA22555           PHARMACIE DU CHATEAU EMOMBO       O
34402VT20110110        FA22555     707900     PHARMACIE DU CHATEAU EMOM      1322.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34403VT2011011020110110FA22473     4110277    PHARMACIE CELLAL              14665.56DFA22473           PHARMACIE CELLAL                  O
34403VT20110110        FA22473     707900     PHARMACIE CELLAL              14665.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
34404VT2011011020110110FA22347     4110260    PHARMACIE DU 2Ø PONT          29977.76DFA22347           PHARMACIE DU 2Ø PONT              O
34404VT20110110        FA22347     707900     PHARMACIE DU 2Ø PONT          29977.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
34405VT2011011020110110FA22556     4110272    PHARMACIE DE MELEN 8           7419.79DFA22556           PHARMACIE DE MELEN 8              O
34405VT20110110        FA22556     707900     PHARMACIE DE MELEN 8           7419.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
34406VT2011011020110110FA22559     4110175    PHARMACIE XAVYO                6692.40DFA22559           PHARMACIE XAVIO                   O
34406VT20110110        FA22559     707900     PHARMACIE XAVYO                6692.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
34407VT2011011020110110FA22558     4110226    PHARMACIE LA BENINOISE         1729.50DFA22558           PHARMACIE LA BENINOISE            O
34407VT20110110        FA22558     707900     PHARMACIE LA BENINOISE         1729.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
34408VT20110110        FA22557     4110124    PHARMACIE DU SOLEIL           14629.48D                  PHARMACIE DU SOLEIL               O
34408VT20110110        FA22557     707900     PHARMACIE DU SOLEIL           14629.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
34409VT2011011120110111FA22564     4110404    PHARMACIE DE BIYEM-ASSI        1688.70DFA22564           PHARMACIE DE BIYEM-ASSI           O
34409VT20110111        FA22564     707900     PHARMACIE DE BIYEM-ASSI        1688.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34410VT2011011120110111FA22565     4110598    INTER TRADE PHARMA LTD       311120.41DFA22565           INTER TRADE PHARMA LTD            O
34410VT20110111        FA22565     707900     INTER TRADE PHARMA LTD       311120.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34411VT2011011120110111FA22561     4110322    PHARMACIE MONGALE              3567.42DFA22561           PHARMACIE MONGALE                 O
34411VT20110111        FA22561     707900     PHARMACIE MONGALE              3567.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34412VT2011011120110111FA22560     4110469    PHARMACIE CAMEROUNAISE         2631.11DFA22560           PHARMACIE CAMEROUNAISE            O
34412VT20110111        FA22560     707900     PHARMACIE CAMEROUNAISE         2631.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
34413VT20110111        FA22562     4110333    PHARMACIE SOULIGNE             1964.20D                  PHARMACIE SOULIGNE                O
34413VT20110111        FA22562     707900     PHARMACIE SOULIGNE             1964.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
34414VT2011011120110111FA22563     4110103    PHARMACIE ADONA                2742.75DFA22563           PHARMACIE ADENAI                  O
34414VT20110111        FA22563     707900     PHARMACIE ADONA                2742.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34415VT2011011220110112FA22574     4110419    PHARMACIE JANGORZO            10169.69DFA22574           PHARMACIE JANGORZO                O
34415VT20110112        FA22574     707900     PHARMACIE JANGORZO            10169.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34416VT2011011220110112FA22573     4110190    PHARMACIE MOHAMED V           21175.41DFA22573           PHARMACIE MOHAMED V               O
34416VT20110112        FA22573     707900     PHARMACIE MOHAMED V           21175.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34417VT2011011220110112FA22575     4110520    DISTRIBURAMA                 678541.60DFA22575           DISTRIBURAMA                      O
34417VT20110112        FA22575     707900     DISTRIBURAMA                 678541.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
34418VT2011011220110112FA22577     4110430    SIGMA PHARMACEUTICALS PLC    167505.18DFA22577           NG LIMITED                        O
34418VT20110112        FA22577     707900     SIGMA PHARMACEUTICALS PLC    167505.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
34419VT2011011220110112FA22576     4110072    PHARMACIE STELLA               2888.64DFA22576           PHARMACIE STELLA                  O
34419VT20110112        FA22576     707900     PHARMACIE STELLA               2888.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
34420VT2011011220110112FA22572     4110072    PHARMACIE STELLA              10381.90DFA22572           PHARMACIE STELLA                  O
34420VT20110112        FA22572     707900     PHARMACIE STELLA              10381.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
34421VT2011011220110112FA22568     4110360    PHARMACIE STELLA               5883.87DFA22568           PHARMACIE STELLA                  O
34421VT20110112        FA22568     707900     PHARMACIE STELLA               5883.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
34422VT20110112        FA22567     4110080    PHARMACIE LA MADONE           12962.50D                  PHARMACIE LA MADONE               O
34422VT20110112        FA22567     707900     PHARMACIE LA MADONE           12962.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
34423VT2011011220110112FA22566     4110432    PHARMACIE MARIAM CISSE        10451.03DFA22566           PHARMACIE MARIAM CISSE            O
34423VT20110112        FA22566     707900     PHARMACIE MARIAM CISSE        10451.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34424VT2011011220110112FA22571     4110358    OFFICINE VIGILPHARMA           6831.14DFA22571           OFFICINE VIGILPHARMA              O
34424VT20110112        FA22571     707900     OFFICINE VIGILPHARMA           6831.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
34425VT2011011220110112FA22570     4110146    PHARMACIE LES PETALES          3160.34DFA22570           PHARMACIE LES PETALES             O
34425VT20110112        FA22570     707900     PHARMACIE LES PETALES          3160.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
34426VT2011011220110112FA22569     4110146    PHARMACIE LES PETALES         16153.40DFA22569           PHARMACIE LES PETALES             O
34426VT20110112        FA22569     707900     PHARMACIE LES PETALES         16153.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
34427VT2011011320110113FA22584     4110591    PHARMACIE DES MOSQUEES         5523.29DFA22584           PHARMACIE DES MOSQUEES            O
34427VT20110113        FA22584     707900     PHARMACIE DES MOSQUEES         5523.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
34428VT2011011320110113FA22585     4110561    PHARMACIE AMANI                1936.12DFA22585           PHARMACIE AMANI                   O
34428VT20110113        FA22585     707900     PHARMACIE AMANI                1936.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34429VT2011011320110113FA22581     4110445    PHARMACIE SAINT LAURENT        8527.97DFA22581           PHARMACIE SAINT LAURENT           O
34429VT20110113        FA22581     707900     PHARMACIE SAINT LAURENT        8527.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
34430VT2011011320110113FA22582     4110255    PHARMACIE DE L'AEROPORT        2496.38DFA22582           PHIE DE L'AEROPORT LOME           O
34430VT20110113        FA22582     707900     PHARMACIE DE L'AEROPORT        2496.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
34431VT2011011320110113FA22583     4110565    PHARMACIE DU RAIL              2514.74DFA22583           PHARMACIE DU RAIL                 O
34431VT20110113        FA22583     707900     PHARMACIE DU RAIL              2514.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
34432VT2011011320110113FA22586     4110226    PHARMACIE LA BENINOISE         2842.92DFA22586           PHARMACIE LA BENINOISE            O
34432VT20110113        FA22586     707900     PHARMACIE LA BENINOISE         2842.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
34433VT2011011320110113FA22579     4110224    PHARMACIE YANTALA               985.51DFA22579           PHIE YANTALA                      O
34433VT20110113        FA22579     707900     PHARMACIE YANTALA               985.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
34434VT2011011320110113FA22578     4110507    PHARMACIE AISSATA SALL         9350.73DFA22578           PHARMACIE AISSATA SALL            O
34434VT20110113        FA22578     707900     PHARMACIE AISSATA SALL         9350.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
34435VT2011011320110113FA22580     4110541    PHARMACIE MARCHE II            5824.24DFA22580           PHARMACIE MARCHE II               O
34435VT20110113        FA22580     707900     PHARMACIE MARCHE II            5824.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
34436VT2011011320110113FA22587     4110283    PHARMACIE DU CENTRE            3098.15DFA22587           PHARMACIE DU CENTRE               O
34436VT20110113        FA22587     707900     PHARMACIE DU CENTRE            3098.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
34437VT2011011320110113FA22588     4110445    PHARMACIE SAINT LAURENT         671.70DFA22588           PHARMACIE SAINT LAURENT           O
34437VT20110113        FA22588     707900     PHARMACIE SAINT LAURENT         671.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34438VT2011011420110114FA22589     4110488    PHARMACIE NOBLE PHARMACY       6863.02DFA22589           PHARMACIE NOBLE PHARMACY          O
34438VT20110114        FA22589     707900     PHARMACIE NOBLE PHARMACY       6863.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
34439VT2011011620110116FA22591     4110217    PHARMACIE BETHANIA             3173.91DFA22591           PHARMACIE BETHANIA                O
34439VT20110116        FA22591     707900     PHARMACIE BETHANIA             3173.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
34440VT2011011620110116FA22590     4110596    PHARMACIE DE LA GLOIRE         3491.33DFA22590           PHARMACIE DE LA GLOIRE            O
34440VT20110116        FA22590     707900     PHARMACIE DE LA GLOIRE         3491.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34441VT20110116        FA22592     4110162    PHARMACIE NKOMO               10269.33D                  PHARMACIE NKOMO                   O
34441VT20110116        FA22592     707900     PHARMACIE NKOMO               10269.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34442VT2011011620110116FA22593     4110518    PHARMACIE SOUVENIR             5812.43DFA22593           PHARMACIE SOUVENIR                O
34442VT20110116        FA22593     707900     PHARMACIE SOUVENIR             5812.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
34443VT2011011720110117FA22597     4110063    PHARMACIE CRISTAL             14272.38DFA22597           PHARMACIE CRISTAL                 O
34443VT20110117        FA22597     707900     PHARMACIE CRISTAL             14272.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
34444VT2011011720110117FA22596     4110183    PHARMACIE DE GAULLE           10043.88DFA22596           PHARMACIE DE GAULLE               O
34444VT20110117        FA22596     707900     PHARMACIE DE GAULLE           10043.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34445VT2011011720110117FA22595     4110593    PHARMACIE BAZI-GOURMA          2353.44DFA22595           PHARMACIE BAZI-GOURMA             O
34445VT20110117        FA22595     707900     PHARMACIE BAZI-GOURMA          2353.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
34446VT20110117        FA22594     4110120    PHARMACIE URBAINE             11851.24D                  PHARMACIE URBAINE                 O
34446VT20110117        FA22594     707900     PHARMACIE URBAINE             11851.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
34447VT20110118        FA22601     4110091    PHARMACIE ADEVI                7024.97D                  PHARMACIE ADEVI                   O
34447VT20110118        FA22601     707900     PHARMACIE ADEVI                7024.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
34448VT20110118        FA22602     4110058    PHARMACIE DU ROCHER           11100.04D                  PHARMACIE DU ROCHER               O
34448VT20110118        FA22602     707900     PHARMACIE DU ROCHER           11100.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
34449VT2011011820110118FA22603     4110610    PHARMACIE JIREH SOA            2542.16DFA22603           PHARMACIE JIREH SOA               O
34449VT20110118        FA22603     707900     PHARMACIE JIREH SOA            2542.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
34450VT2011011820110118FA22598     4110418    PHARMACIE DONKA               29958.54DFA22598           PHARMACIE DONKA                   O
34450VT20110118        FA22598     707900     PHARMACIE DONKA               29958.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34451VT2011011820110118FA22599     4110575    PHARMACIE SAINTE MARTHE        4053.29DFA22599           PHARMACIE STE MARTHE              O
34451VT20110118        FA22599     707900     PHARMACIE SAINTE MARTHE        4053.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
34452VT2011011820110118FA22600     4110577    PHARMACIE DU 3 AOUT            5553.66DFA22600           PHARMACIE DU 3 AOUT               O
34452VT20110118        FA22600     707900     PHARMACIE DU 3 AOUT            5553.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
34453VT2011011920110119FA22606     4110297    PHARMACIE D'AKWA NORD          2774.70DFA22606           PHARMACIE D'AKWA NORD             O
34453VT20110119        FA22606     707900     PHARMACIE D'AKWA NORD          2774.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34454VT2011011920110119FA22604     4110472    GRANDE PHARMACIE DES LUMI     18513.47DFA22604           GRANDE PHARMACIE DES LUMIERES     O
34454VT20110119        FA22604     707900     GRANDE PHARMACIE DES LUMI     18513.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
34455VT2011011920110119FA22610     4110072    PHARMACIE STELLA              17921.34DFA22610           PHARMACIE STELLA                  O
34455VT20110119        FA22610     707900     PHARMACIE STELLA              17921.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
34456VT2011011920110119FA22611     4110072    PHARMACIE STELLA               7556.43DFA22611           PHARMACIE STELLA                  O
34456VT20110119        FA22611     707900     PHARMACIE STELLA               7556.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
34457VT20110119        FA22609     4110119    OFFIC CARREFOUR N'TOMIKOR     15352.28D                  OFFICINE CARREFOUR N'TOMIKOROBOUGOO
34457VT20110119        FA22609     707900     OFFIC CARREFOUR N'TOMIKOR     15352.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34458VT2011011920110119FA22607     4110556    PHARMACIE VIMLI                3030.59DFA22607           PHARMACIE VIMLI                   O
34458VT20110119        FA22607     707900     PHARMACIE VIMLI                3030.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34459VT2011011920110119FA22608     4110524    PHARMACIE LA PERSEVERANCE      5390.39DFA22608           PHARMACIE LA PERSEVERANCE         O
34459VT20110119        FA22608     707900     PHARMACIE LA PERSEVERANCE      5390.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
34460VT20110120        FA22617     4110104    PHARMACIE VOGUE  NIAMEY        4623.91D                  PHARMACIE VOGUE NIAMAY            O
34460VT20110120        FA22617     707900     PHARMACIE VOGUE  NIAMEY        4623.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
34461VT2011012020110120FA22616     4110076    OFFICINE DU POINT G           15717.25DFA22616           PHARMACIE DU POINT G              O
34461VT20110120        FA22616     707900     OFFICINE DU POINT G           15717.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34462VT2011012020110120FA22619     4110527    PHARMACIE COSMOS SANTE        14721.05DFA22619           PHARMACIE COSMOS SANTE            O
34462VT20110120        FA22619     707900     PHARMACIE COSMOS SANTE        14721.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
34463VT2011012020110120FA22618     4110183    PHARMACIE DE GAULLE           11768.26DFA22618           PHARMACIE DE GAULLE               O
34463VT20110120        FA22618     707900     PHARMACIE DE GAULLE           11768.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
34464VT20110120        FA22613     4110080    PHARMACIE LA MADONE            6977.41D                  PHARMACIE LA MADONE               O
34464VT20110120        FA22613     707900     PHARMACIE LA MADONE            6977.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34465VT2011012020110120FA22612     4110343    PHARMACIE BONFI               10915.45DFA22612           PHARMACIE BONFI                   O
34465VT20110120        FA22612     707900     PHARMACIE BONFI               10915.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
34466VT2011012020110120FA22615     4110445    PHARMACIE SAINT LAURENT        4328.53DFA22615           PHARMACIE SAINT LAURENT           O
34466VT20110120        FA22615     707900     PHARMACIE SAINT LAURENT        4328.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34467VT2011012020110120FA22614     4110431    PHARMACIE WASSA                8564.70DFA22614           PHARMACIE WASSA                   O
34467VT20110120        FA22614     707900     PHARMACIE WASSA                8564.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34468VT2011012120110121FA22622     4110248    PHARMACIE DIA                 38322.52DFA22622           PHARMACIE DIA                     O
34468VT20110121        FA22622     707900     PHARMACIE DIA                 38322.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
34469VT2011012120110121FA22623     4110522    PHARMACIE CARREFOUR AOUDI      5510.89DFA22623           PHARMACIE CARREFOUR AOUDI         O
34469VT20110121        FA22623     707900     PHARMACIE CARREFOUR AOUDI      5510.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
34470VT2011012120110121FA22620     4110319    PHARMACIE OUAMBO VICTOR        2558.10DFA22620           PHARMACIE OUAMBO VICTOR           O
34470VT20110121        FA22620     707900     PHARMACIE OUAMBO VICTOR        2558.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
34471VT2011012120110121FA22621     4110198    PHARMACIE TRALENI-GOBADJO     44077.75DFA22621           PHIE TRALENI                      O
34471VT20110121        FA22621     707900     PHARMACIE TRALENI-GOBADJO     44077.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34472VT2011012220110122FA22626     4110532    PHARMACIE DE SION             26189.15DFA22626           PHARMACIE DE SION                 O
34472VT20110122        FA22626     707900     PHARMACIE DE SION             26189.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
34473VT2011012220110122FA22625     4110404    PHARMACIE DE BIYEM-ASSI        1568.79DFA22625           PHARMACIE DE BIYEM-ASSI           O
34473VT20110122        FA22625     707900     PHARMACIE DE BIYEM-ASSI        1568.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
34474VT2011012220110122FA22624     4110187    PHARMACIE DE LA CITE           1334.35DFA22624           PHARMACIE DE LA CITE              O
34474VT20110122        FA22624     707900     PHARMACIE DE LA CITE           1334.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
34475VT2011012320110123FA22629     4110555    PHARMACIE QUEENS CITE VER      2792.08DFA22629           PHARMACIE QUEENS CITE VERTE       O
34475VT20110123        FA22629     707900     PHARMACIE QUEENS CITE VER      2792.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
34476VT2011012320110123FA22628     4110196    PHARMACIE MVOG-ADA            11086.79DFA22628           PHARMACIE MVOG-ADA                O
34476VT20110123        FA22628     707900     PHARMACIE MVOG-ADA            11086.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
34477VT2011012320110123FA22627     4110183    PHARMACIE DE GAULLE            3366.63DFA22627           PHARMACIE DE GAULLE               O
34477VT20110123        FA22627     707900     PHARMACIE DE GAULLE            3366.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
34478VT2011012420110124FA22632     4110028    PHARMACIE VENISE               1923.79DFA22632           PHARMACIE VENISE                  O
34478VT20110124        FA22632     707900     PHARMACIE VENISE               1923.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
34479VT2011012420110124FA22631     4110190    PHARMACIE MOHAMED V           19808.98DFA22631           PHARMACIE MOHAMED V               O
34479VT20110124        FA22631     707900     PHARMACIE MOHAMED V           19808.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
34480VT2011012420110124FA22630     4110103    PHARMACIE ADONA                2512.12DFA22630           PHARMACIE ADENAI                  O
34480VT20110124        FA22630     707900     PHARMACIE ADONA                2512.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34481VT2011012520110125FA22633     4110455    PHARMACIE EMMANUEL             6090.17DFA22633           PARMACIE EMMANUEL                 O
34481VT20110125        FA22633     707900     PHARMACIE EMMANUEL             6090.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
34482VT20110125        FA22640     4110135    PHARMACIE LES MERVEILLES      14405.41D                  PHARMACIE LES MERVEILLES          O
34482VT20110125        FA22640     707900     PHARMACIE LES MERVEILLES      14405.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34483VT20110125        FA22639     4110106    PHARMACIE ZANGA COULIBALY      7168.49D                  PHARMACIE ZANGA COULIBALY         O
34483VT20110125        FA22639     707900     PHARMACIE ZANGA COULIBALY      7168.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
34484VT2011012520110125FA22641     4110059    NOUVELLE PHARMACIE DU BEN      6914.25DFA22641           NOUVELLE PHIE DU BENIN            O
34484VT20110125        FA22641     707900     NOUVELLE PHARMACIE DU BEN      6914.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34485VT20110125        FA22643     4110099    PHARMACIE KY MICHEL            2818.25D                  PHARMACIE KY MICHEL               O
34485VT20110125        FA22643     707900     PHARMACIE KY MICHEL            2818.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34486VT2011012520110125FA22642     4110348    PHARMACIE LA CONCORDE          3227.44DFA22642           PHARMACIE LA CONCORDE             O
34486VT20110125        FA22642     707900     PHARMACIE LA CONCORDE          3227.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
34487VT2011012520110125FA22635     4110226    PHARMACIE LA BENINOISE         3986.78DFA22635           PHARMACIE LA BENINOISE            O
34487VT20110125        FA22635     707900     PHARMACIE LA BENINOISE         3986.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
34488VT2011012520110125FA22634     4110526    PHARMACIE ROYALE               4803.11DFA22634           PHARMACIE ROYALE                  O
34488VT20110125        FA22634     707900     PHARMACIE ROYALE               4803.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
34489VT2011012520110125FA22636     4110519    PHARMACIE DONA-DEI             5022.20DFA22636           PHARMACIE DONA-DEI                O
34489VT20110125        FA22636     707900     PHARMACIE DONA-DEI             5022.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
34490VT2011012520110125FA22638     4110472    GRANDE PHARMACIE DES LUMI      6365.54DFA22638           GRANDE PHARMACIE DES LUMIERES     O
34490VT20110125        FA22638     707900     GRANDE PHARMACIE DES LUMI      6365.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34491VT2011012520110125FA22637     4110231    PHARMACIE DES ETOILES         52216.60DFA22637           PHARMACIE DES ETOILES             O
34491VT20110125        FA22637     707900     PHARMACIE DES ETOILES         52216.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
34492VT2011012620110126FA22646     4110606    PHARMACIE DE L'EDEN            3747.88DFA22646           PHARMACIE DE L'EDEN               O
34492VT20110126        FA22646     707900     PHARMACIE DE L'EDEN            3747.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34493VT2011012620110126FA22645     4110540    PHARMACIE LA JOUVENCE         12053.14DFA22645           PHARMACIE LA JOUVENCE             O
34493VT20110126        FA22645     707900     PHARMACIE LA JOUVENCE         12053.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
34494VT2011012620110126FA22644     4110380    PHARMACIE DE LA GRACE          4664.44DFA22644           PHARMACIE DE LA GRACE             O
34494VT20110126        FA22644     707900     PHARMACIE DE LA GRACE          4664.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
34495VT2011012620110126FA22649     4110308    PHARMACIE AMITIE               3703.99DFA22649           PHARMACIE AMITIE                  O
34495VT20110126        FA22649     707900     PHARMACIE AMITIE               3703.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
34496VT2011012620110126FA22648     4110469    PHARMACIE CAMEROUNAISE         6413.29DFA22648           PHARMACIE CAMEROUNAISE            O
34496VT20110126        FA22648     707900     PHARMACIE CAMEROUNAISE         6413.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
34497VT2011012620110126FA22647     4110187    PHARMACIE DE LA CITE            286.65DFA22647           PHARMACIE DE LA CITE              O
34497VT20110126        FA22647     707900     PHARMACIE DE LA CITE            286.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
34498VT2011012720110127FA22653     4110186    PHARMACIE CARREFOUR Z          3885.23DFA22653           PHARMACIE DE BEPANDA              O
34498VT20110127        FA22653     707900     PHARMACIE CARREFOUR Z          3885.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34499VT2011012720110127FA22654     4110436    PHARMACIE KOTTO                2157.51DFA22654           PHARMACIE KOTTO                   O
34499VT20110127        FA22654     707900     PHARMACIE KOTTO                2157.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
34500VT20110127        FA22652     4110124    PHARMACIE DU SOLEIL           24051.06D                  PHARMACIE DU SOLEIL               O
34500VT20110127        FA22652     707900     PHARMACIE DU SOLEIL           24051.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34501VT20110127        FA22650     4110029    PHARMACIE TENEMAKAN            3130.75D                  PHARMACIE TENEMAKAN               O
34501VT20110127        FA22650     707900     PHARMACIE TENEMAKAN            3130.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34502VT2011012720110127FA22651     4110607    PHARMACIE DINA                 5801.94DFA22651           PHARMACIE DINA                    O
34502VT20110127        FA22651     707900     PHARMACIE DINA                 5801.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
34503VT2011012720110127FA22658     4110443    PHARMACIE LE JOURDAIN SAR      5369.27DFA22658           PHARMACIE LE JOURDAIN SARL        O
34503VT20110127        FA22658     707900     PHARMACIE LE JOURDAIN SAR      5369.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
34504VT2011012720110127FA22659     4110431    PHARMACIE WASSA                2064.49DFA22659           PHARMACIE WASSA                   O
34504VT20110127        FA22659     707900     PHARMACIE WASSA                2064.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
34505VT2011012720110127FA22657     4110542    PHARMACIE CITE DES DEUX M      5239.59DFA22657           PHARMACIE CITE DES DEUX MONTS     O
34505VT20110127        FA22657     707900     PHARMACIE CITE DES DEUX M      5239.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34506VT2011012720110127FA22655     4110611    PHARMACIE BERTAUD              1113.68DFA22655           PHARMACIE BERTAUD                 O
34506VT20110127        FA22655     707900     PHARMACIE BERTAUD              1113.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
34507VT2011012720110127FA22656     4110240    PHARMACIE LA ROSEE             9896.69DFA22656           PHARMACIE LA ROSEE                O
34507VT20110127        FA22656     707900     PHARMACIE LA ROSEE             9896.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34508VT2011012820110128FA22670     4110192    PHARMACIE LAMARINE             7169.54DFA22670           PHARMACIE LAMARINE                O
34508VT20110128        FA22670     707900     PHARMACIE LAMARINE             7169.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34509VT2011012820110128FA22669     4110257    PHARMACIE SIDIBE BOUBACAR      8388.51DFA22669           PHIE SIDIBE BOUBACAR              O
34509VT20110128        FA22669     707900     PHARMACIE SIDIBE BOUBACAR      8388.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
34510VT2011012820110128FA22666     4110260    PHARMACIE DU 2Ø PONT          16350.84DFA22666           PHARMACIE DU 2Ø PONT              O
34510VT20110128        FA22666     707900     PHARMACIE DU 2Ø PONT          16350.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34511VT20110128        FA22664     4110328    PHARMACIE SOURCE DE VIE        8966.21D                  PHARMACIE SOURCE DE VIE           O
34511VT20110128        FA22664     707900     PHARMACIE SOURCE DE VIE        8966.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34512VT20110128        FA22665     4110106    PHARMACIE ZANGA COULIBALY       499.25D                  PHARMACIE ZANGA COULIBALY         O
34512VT20110128        FA22665     707900     PHARMACIE ZANGA COULIBALY       499.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34513VT20110128        FA22663     4110151    PHARMACIE MAMITA               2340.78D                  PHARMACIE MAMITA                  O
34513VT20110128        FA22663     707900     PHARMACIE MAMITA               2340.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
34514VT2011012820110128FA22667     4110165    PHARMACIE LE BON SAMARITA     15474.81DFA22667           PHARMACIE LE BON SAMARITIN BJV    O
34514VT20110128        FA22667     707900     PHARMACIE LE BON SAMARITA     15474.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
34515VT2011012820110128FA22668     4110192    PHARMACIE LAMARINE             6417.03DFA22668           PHARMACIE LAMARINE                O
34515VT20110128        FA22668     707900     PHARMACIE LAMARINE             6417.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34516VT2011012820110128FA22660     4110418    PHARMACIE DONKA                 111.12DFA22660           PHARMACIE DONKA                   O
34516VT20110128        FA22660     707900     PHARMACIE DONKA                 111.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34517VT2011012820110128FA22661     4110488    PHARMACIE NOBLE PHARMACY        757.76DFA22661           PHARMACIE NOBLE PHARMACY          O
34517VT20110128        FA22661     707900     PHARMACIE NOBLE PHARMACY        757.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
34518VT2011012920110129FA22676     4110461    PHARMACIE KAMSIR               7429.96DFA22676           PHARMACIE KAMSIR                  O
34518VT20110129        FA22676     707900     PHARMACIE KAMSIR               7429.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
34519VT2011012920110129FA22675     4110488    PHARMACIE NOBLE PHARMACY       5821.16DFA22675           PHARMACIE NOBLE PHARMACY          O
34519VT20110129        FA22675     707900     PHARMACIE NOBLE PHARMACY       5821.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
34520VT2011012920110129FA22672     4110322    PHARMACIE MONGALE              3058.66DFA22672           PHARMACIE MONGALE                 O
34520VT20110129        FA22672     707900     PHARMACIE MONGALE              3058.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
34521VT2011012920110129FA22671     4110437    PHARMACIE MOKOLO               1391.81DFA22671           PHARMACIE MOKOLO                  O
34521VT20110129        FA22671     707900     PHARMACIE MOKOLO               1391.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
34522VT2011012920110129FA22674     4110527    PHARMACIE COSMOS SANTE         2666.99DFA22674           PHARMACIE COSMOS SANTE            O
34522VT20110129        FA22674     707900     PHARMACIE COSMOS SANTE         2666.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
34523VT2011012920110129FA22673     4110397    PHARMACIE PALAIS DE LA CU     12190.44DFA22673           PHARMACIE PALAIS DE LA CULTURE    O
34523VT20110129        FA22673     707900     PHARMACIE PALAIS DE LA CU     12190.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
34524VT2011012920110129FA22681     4110367    PHARMACIE OFFICE TIEBA        17209.75DFA22681           PHARMACIE OFFICE TIEBA            O
34524VT20110129        FA22681     707900     PHARMACIE OFFICE TIEBA        17209.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34525VT2011012920110129FA22682     4110238    PHARMACIE BASTOS              18086.96DFA22682           PHARMACIE BASTOS                  O
34525VT20110129        FA22682     707900     PHARMACIE BASTOS              18086.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
34526VT2011012920110129FA22683     4110247    PHARMACIE YEM-BLA             44867.33DFA22683           PHARMACIE YEM BLA                 O
34526VT20110129        FA22683     707900     PHARMACIE YEM-BLA             44867.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34527VT2011012920110129FA22680     4110231    PHARMACIE DES ETOILES         11834.32DFA22680           PHARMACIE DES ETOILES             O
34527VT20110129        FA22680     707900     PHARMACIE DES ETOILES         11834.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
34528VT2011012920110129FA22677     4110409    PHARMACIE FALADIE              9986.03DFA22677           PHARMACIE FALADIE                 O
34528VT20110129        FA22677     707900     PHARMACIE FALADIE              9986.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34529VT2011012920110129FA22678     4110577    PHARMACIE DU 3 AOUT           10347.59DFA22678           PHARMACIE DU 3 AOUT               O
34529VT20110129        FA22678     707900     PHARMACIE DU 3 AOUT           10347.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34530VT2011012920110129FA22679     4110289    PHARMACIE MULTIPHARMA         10207.02DFA22679           PHARMACIE MULTIPHARMA             O
34530VT20110129        FA22679     707900     PHARMACIE MULTIPHARMA         10207.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
34531VT2011013120110131FA22687     4110566    PHARMACIE VOLUNTAS DEI        11535.46DFA22687           PHARMACIE VOLUNTAS DEI            O
34531VT20110131        FA22687     707900     PHARMACIE VOLUNTAS DEI        11535.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
34532VT2011013120110131FA22662     4110059    NOUVELLE PHARMACIE DU BEN      4398.72DFA22662           NOUVELLE PHIE DU BENIN            O
34532VT20110131        FA22662     707900     NOUVELLE PHARMACIE DU BEN      4398.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34533VT2011013120110131FA22686     4110431    PHARMACIE WASSA                2806.84DFA22686           PHARMACIE WASSA                   O
34533VT20110131        FA22686     707900     PHARMACIE WASSA                2806.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34534VT2011013120110131FA22684     4110261    PHARMACIE 2000                 1975.09DFA22684           PHARMACIE 2000                    O
34534VT20110131        FA22684     707900     PHARMACIE 2000                 1975.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
34535VT2011013120110131FA22685     4110404    PHARMACIE DE BIYEM-ASSI        2351.28DFA22685           PHARMACIE DE BIYEM-ASSI           O
34535VT20110131        FA22685     707900     PHARMACIE DE BIYEM-ASSI        2351.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34536VT20110201        FA22690     4110124    PHARMACIE DU SOLEIL           22654.33D                  PHARMACIE DU SOLEIL               O
34536VT20110201        FA22690     707900     PHARMACIE DU SOLEIL           22654.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34537VT20110201        FA22688     4110118    PHARMACIE LA SHEKINAH          3137.25D                  PHARMACIE LA SHEKINAH             O
34537VT20110201        FA22688     707900     PHARMACIE LA SHEKINAH          3137.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34538VT2011020120110201FA22689     4110028    PHARMACIE VENISE               1900.37DFA22689           PHARMACIE VENISE                  O
34538VT20110201        FA22689     707900     PHARMACIE VENISE               1900.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
34539VT2011020220110202FA22691     4110126    PHARMACIE HOUPHOUET BOIGN      2029.66DFA22691           PHARMACIE HOUPHOUET BOIGNY        O
34539VT20110202        FA22691     707900     PHARMACIE HOUPHOUET BOIGN      2029.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
34540VT2011020220110202FA22692     4110519    PHARMACIE DONA-DEI             3725.84DFA22692           PHARMACIE DONA-DEI                O
34540VT20110202        FA22692     707900     PHARMACIE DONA-DEI             3725.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34541VT2011020220110202FA22693     4110583    PHARMACIE DE KPEHENOU           748.25DFA22693           PHIE KPEHENOU                     O
34541VT20110202        FA22693     707900     PHARMACIE DE KPEHENOU           748.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34542VT2011020220110202FA22695     4110072    PHARMACIE STELLA              19036.53DFA22695           PHARMACIE STELLA                  O
34542VT20110202        FA22695     707900     PHARMACIE STELLA              19036.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34543VT2011020220110202FA22694     4110072    PHARMACIE STELLA               2369.97DFA22694           PHARMACIE STELLA                  O
34543VT20110202        FA22694     707900     PHARMACIE STELLA               2369.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
34544VT2011020320110203FA22698     4110557    PHARMACIE BIBI PHARM           6812.90DFA22698           PHARMACIE BIBI PHARM              O
34544VT20110203        FA22698     707900     PHARMACIE BIBI PHARM           6812.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
34545VT2011020320110203FA22699     4110224    PHARMACIE YANTALA              1576.79DFA22699           PHIE YANTALA                      O
34545VT20110203        FA22699     707900     PHARMACIE YANTALA              1576.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
34546VT2011020320110203FA22703     4110126    PHARMACIE HOUPHOUET BOIGN      1144.25DFA22703           PHARMACIE HOUPHOUET BOIGNY        O
34546VT20110203        FA22703     707900     PHARMACIE HOUPHOUET BOIGN      1144.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34547VT2011020320110203FA22697     4110608    PHARMACIE LE GOURMA            3310.55DFA22697           PHARMACIE LE GOURMA               O
34547VT20110203        FA22697     707900     PHARMACIE LE GOURMA            3310.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
34548VT2011020320110203FA22702     4110507    PHARMACIE AISSATA SALL         9029.84DFA22702           PHARMACIE AISSATA SALL            O
34548VT20110203        FA22702     707900     PHARMACIE AISSATA SALL         9029.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34549VT20110203        FA22701     4110337    PHARMACIE DE LA COTE          10663.70D                  PHARMACIE DE LA COTE              O
34549VT20110203        FA22701     707900     PHARMACIE DE LA COTE          10663.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34550VT2011020320110203FA22700     4110404    PHARMACIE DE BIYEM-ASSI        4530.96DFA22700           PHARMACIE DE BIYEM-ASSI           O
34550VT20110203        FA22700     707900     PHARMACIE DE BIYEM-ASSI        4530.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
34551VT2011020420110204FA22706     4110171    PHARMACIE LA COUPOLE          17003.45DFA22706           PHARMACIE DE LA COUPOLE           O
34551VT20110204        FA22706     707900     PHARMACIE LA COUPOLE          17003.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
34552VT2011020420110204FA22707     4110606    PHARMACIE DE L'EDEN            4664.25DFA22707           PHARMACIE DE L'EDEN               O
34552VT20110204        FA22707     707900     PHARMACIE DE L'EDEN            4664.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34553VT2011020420110204FA22708     4110005    PHARMACIE CENTRALE NIAMEY      9250.70DFA22708           ALLIANCE SANTE                    O
34553VT20110204        FA22708     707900     PHARMACIE CENTRALE NIAMEY      9250.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34554VT2011020420110204FA22709     4110190    PHARMACIE MOHAMED V           10786.88DFA22709           PHARMACIE MOHAMED V               O
34554VT20110204        FA22709     707900     PHARMACIE MOHAMED V           10786.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34555VT2011020420110204FA22704     4110365    PHARMACIE DE LA MENOUA         4152.47DFA22704           PHARMACIE DE LA MENOUA            O
34555VT20110204        FA22704     707900     PHARMACIE DE LA MENOUA         4152.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
34556VT2011020420110204FA22705     4110469    PHARMACIE CAMEROUNAISE         4317.84DFA22705           PHARMACIE CAMEROUNAISE            O
34556VT20110204        FA22705     707900     PHARMACIE CAMEROUNAISE         4317.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34557VT2011020520110205FA22711     4110249    PHARMACIE GAHAM-BANI          14504.46DFA22711           PHIE GAHAM-BANI                   O
34557VT20110205        FA22711     707900     PHARMACIE GAHAM-BANI          14504.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
34558VT20110205        FA22710     4110120    PHARMACIE URBAINE             13627.31D                  PHARMACIE URBAINE                 O
34558VT20110205        FA22710     707900     PHARMACIE URBAINE             13627.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
34559VT2011020720110207FA22714     4110561    PHARMACIE AMANI                3274.08DFA22714           PHARMACIE AMANI                   O
34559VT20110207        FA22714     707900     PHARMACIE AMANI                3274.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
34560VT2011020720110207FA22715     4110612    PHARMACIE JATIGIYA             2644.82DFA22715           PHARMACIE JATIGIYA                O
34560VT20110207        FA22715     707900     PHARMACIE JATIGIYA             2644.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
34561VT2011020720110207FA22712     4110297    PHARMACIE D'AKWA NORD          8470.24DFA22712           PHARMACIE D'AKWA NORD             O
34561VT20110207        FA22712     707900     PHARMACIE D'AKWA NORD          8470.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
34562VT2011020720110207FA22713     4110341    PHARMACIE DE LA VIE           13265.48DFA22713           PHARMACIE DE LA VIE               O
34562VT20110207        FA22713     707900     PHARMACIE DE LA VIE           13265.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
34563VT2011020820110208FA22721     4110578    PHARMACIE DU ROND POINT B      5054.94DFA22721           PHARMACIE DU ROND POINT BACONI    O
34563VT20110208        FA22721     707900     PHARMACIE DU ROND POINT B      5054.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
34564VT2011020820110208FA22720     4110224    PHARMACIE YANTALA              1252.35DFA22720           PHIE YANTALA                      O
34564VT20110208        FA22720     707900     PHARMACIE YANTALA              1252.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
34565VT2011020820110208FA22696     4110445    PHARMACIE SAINT LAURENT       13053.02DFA22696           PHARMACIE SAINT LAURENT           O
34565VT20110208        FA22696     707900     PHARMACIE SAINT LAURENT       13053.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
34566VT2011020820110208FA22722     4110575    PHARMACIE SAINTE MARTHE        4545.59DFA22722           PHARMACIE STE MARTHE              O
34566VT20110208        FA22722     707900     PHARMACIE SAINTE MARTHE        4545.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34567VT2011020820110208FA22717     4110343    PHARMACIE BONFI                8876.54DFA22717           PHARMACIE BONFI                   O
34567VT20110208        FA22717     707900     PHARMACIE BONFI                8876.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34568VT2011020820110208FA22716     4110419    PHARMACIE JANGORZO             5968.49DFA22716           PHARMACIE JANGORZO                O
34568VT20110208        FA22716     707900     PHARMACIE JANGORZO             5968.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
34569VT20110208        FA22719     4110080    PHARMACIE LA MADONE            8577.10D                  PHARMACIE LA MADONE               O
34569VT20110208        FA22719     707900     PHARMACIE LA MADONE            8577.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
34570VT2011020820110208FA22718     4110404    PHARMACIE DE BIYEM-ASSI        1491.38DFA22718           PHARMACIE DE BIYEM-ASSI           O
34570VT20110208        FA22718     707900     PHARMACIE DE BIYEM-ASSI        1491.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
34571VT2011020820110208FA22725     4110463    PHARMACIE DE LA MOISSON        6391.78DFA22725           PHARMACIE DE LA MOISSON           O
34571VT20110208        FA22725     707900     PHARMACIE DE LA MOISSON        6391.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
34572VT2011020820110208FA22724     4110059    NOUVELLE PHARMACIE DU BEN      4667.99DFA22724           NOUVELLE PHIE DU BENIN            O
34572VT20110208        FA22724     707900     NOUVELLE PHARMACIE DU BEN      4667.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
34573VT2011020820110208FA22723     4110515    PHARMACIE DU LARIVOT          46380.23DFA22723           PHARMACIE DU LARIVOT              O
34573VT20110208        FA22723     707900     PHARMACIE DU LARIVOT          46380.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34574VT2011020920110209FA22728     4110435    OFFICINE SANKORE               2464.89DFA22728           OFFICINE SANKORE                  O
34574VT20110209        FA22728     707900     OFFICINE SANKORE               2464.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
34575VT2011020920110209FA22729     4110035    PHARMACIE LES HALLES          11059.70DFA22729           PHARMACIE LES HALLES              O
34575VT20110209        FA22729     707900     PHARMACIE LES HALLES          11059.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34576VT2011020920110209FA22726     4110072    PHARMACIE STELLA               1546.22DFA22726           PHARMACIE STELLA                  O
34576VT20110209        FA22726     707900     PHARMACIE STELLA               1546.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
34577VT2011020920110209FA22727     4110072    PHARMACIE STELLA              14480.19DFA22727           PHARMACIE STELLA                  O
34577VT20110209        FA22727     707900     PHARMACIE STELLA              14480.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
34578VT20110210        FA22733     4110141    PHARMACIE BABEMBA              7668.86D                  PHARMACIE BABEMBA                 O
34578VT20110210        FA22733     707900     PHARMACIE BABEMBA              7668.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
34579VT2011021020110210FA22734     4110146    PHARMACIE LES PETALES         16607.98DFA22734           PHARMACIE LES PETALES             O
34579VT20110210        FA22734     707900     PHARMACIE LES PETALES         16607.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
34580VT2011021020110210FA22735     4110596    PHARMACIE DE LA GLOIRE         4098.81DFA22735           PHARMACIE DE LA GLOIRE            O
34580VT20110210        FA22735     707900     PHARMACIE DE LA GLOIRE         4098.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
34581VT2011021020110210FA22730     4110247    PHARMACIE YEM-BLA              9694.59DFA22730           PHARMACIE YEM BLA                 O
34581VT20110210        FA22730     707900     PHARMACIE YEM-BLA              9694.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34582VT2011021020110210FA22731     4110488    PHARMACIE NOBLE PHARMACY       4602.06DFA22731           PHARMACIE NOBLE PHARMACY          O
34582VT20110210        FA22731     707900     PHARMACIE NOBLE PHARMACY       4602.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34583VT2011021020110210FA22732     4110433    PHARMACIE BAGUIDA              7954.27DFA22732           PHARMACIE BAGUIDA                 O
34583VT20110210        FA22732     707900     PHARMACIE BAGUIDA              7954.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
34584VT2011021120110211FA22736     4110521    PHARMACIE BRUXELLOISE          5419.19DFA22736           PHARMACIE BRUXELLOISE             O
34584VT20110211        FA22736     707900     PHARMACIE BRUXELLOISE          5419.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
34585VT2011021120110211FA22740     4110525    PHARMACIE BIOMEDICAM          24247.12DFA22740           PHARMACIE BIOMEDICAM              O
34585VT20110211        FA22740     707900     PHARMACIE BIOMEDICAM          24247.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34586VT2011021120110211FA22741     4110389    PHARMACIE CITE CAISSE          6450.03DFA22741           PHARMACIE CITE CAISSE             O
34586VT20110211        FA22741     707900     PHARMACIE CITE CAISSE          6450.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34587VT20110211        FA22739     4110079    PHARMACIE BONADOUMA            7376.17D                  PHARMACIE BONADOUMA               O
34587VT20110211        FA22739     707900     PHARMACIE BONADOUMA            7376.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
34588VT2011021120110211FA22737     4110255    PHARMACIE DE L'AEROPORT        7606.28DFA22737           PHIE DE L'AEROPORT LOME           O
34588VT20110211        FA22737     707900     PHARMACIE DE L'AEROPORT        7606.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34589VT2011021120110211FA22738     4110434    PHARMACIE ANTA                 4964.81DFA22738           PHARMACIE ANTA                    O
34589VT20110211        FA22738     707900     PHARMACIE ANTA                 4964.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
34590VT2011021220110212FA22745     4110598    INTER TRADE PHARMA LTD       320533.39DFA22745           INTER TRADE PHARMA LTD            O
34590VT20110212        FA22745     707900     INTER TRADE PHARMA LTD       320533.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
34591VT2011021220110212FA22746     4110520    DISTRIBURAMA                 712396.85DFA22746           DISTRIBURAMA                      O
34591VT20110212        FA22746     707900     DISTRIBURAMA                 712396.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
34592VT2011021220110212FA22747     4110430    SIGMA PHARMACEUTICALS PLC    178417.02DFA22747           NG LIMITED                        O
34592VT20110212        FA22747     707900     SIGMA PHARMACEUTICALS PLC    178417.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
34593VT2011021220110212FA22742     4110257    PHARMACIE SIDIBE BOUBACAR      5595.05DFA22742           PHIE SIDIBE BOUBACAR              O
34593VT20110212        FA22742     707900     PHARMACIE SIDIBE BOUBACAR      5595.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
34594VT2011021220110212FA22743     4110217    PHARMACIE BETHANIA             4609.15DFA22743           PHARMACIE BETHANIA                O
34594VT20110212        FA22743     707900     PHARMACIE BETHANIA             4609.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
34595VT2011021220110212FA22744     4110217    PHARMACIE BETHANIA             6010.73DFA22744           PHARMACIE BETHANIA                O
34595VT20110212        FA22744     707900     PHARMACIE BETHANIA             6010.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
34596VT2011021420110214FA22750     4110577    PHARMACIE DU 3 AOUT           15358.91DFA22750           PHARMACIE DU 3 AOUT               O
34596VT20110214        FA22750     707900     PHARMACIE DU 3 AOUT           15358.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
34597VT2011021420110214FA22749     4110175    PHARMACIE XAVYO               14237.09DFA22749           PHARMACIE XAVIO                   O
34597VT20110214        FA22749     707900     PHARMACIE XAVYO               14237.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
34598VT2011021420110214FA22748     4110260    PHARMACIE DU 2Ø PONT          32844.29DFA22748           PHARMACIE DU 2Ø PONT              O
34598VT20110214        FA22748     707900     PHARMACIE DU 2Ø PONT          32844.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
34599VT2011021520110215FA22753     4110585    PHARMACIE CITE FAYCAL          5480.00DFA22753           PHARMACIE CITE FAYCAL             O
34599VT20110215        FA22753     707900     PHARMACIE CITE FAYCAL          5480.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
34600VT20110215        FA22754     4110078    PHARMACIE CITE DES PALMIE     12074.20D                  PHARMACIE CITE DES PALMIIERS      O
34600VT20110215        FA22754     707900     PHARMACIE CITE DES PALMIE     12074.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
34601VT2011021520110215FA22751     4110231    PHARMACIE DES ETOILES         33418.19DFA22751           PHARMACIE DES ETOILES             O
34601VT20110215        FA22751     707900     PHARMACIE DES ETOILES         33418.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
34602VT2011021520110215FA22752     4110497    PHARMACIE DU NOUVEAU PONT     15499.61DFA22752           PHARMACIE DU NOUVEAU PONT         O
34602VT20110215        FA22752     707900     PHARMACIE DU NOUVEAU PONT     15499.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
34603VT20110216        FA22761     4110080    PHARMACIE LA MADONE            6004.17D                  PHARMACIE LA MADONE               O
34603VT20110216        FA22761     707900     PHARMACIE LA MADONE            6004.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
34604VT2011021620110216FA22760     4110072    PHARMACIE STELLA               1255.24DFA22760           PHARMACIE STELLA                  O
34604VT20110216        FA22760     707900     PHARMACIE STELLA               1255.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
34605VT20110216        FA22763     4110120    PHARMACIE URBAINE               904.17D                  PHARMACIE URBAINE                 O
34605VT20110216        FA22763     707900     PHARMACIE URBAINE               904.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
34606VT2011021620110216FA22762     4110404    PHARMACIE DE BIYEM-ASSI        3208.94DFA22762           PHARMACIE DE BIYEM-ASSI           O
34606VT20110216        FA22762     707900     PHARMACIE DE BIYEM-ASSI        3208.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
34607VT2011021620110216FA22759     4110072    PHARMACIE STELLA               3089.89DFA22759           PHARMACIE STELLA                  O
34607VT20110216        FA22759     707900     PHARMACIE STELLA               3089.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
34608VT2011021620110216FA22756     4110472    GRANDE PHARMACIE DES LUMI     13113.43DFA22756           GRANDE PHARMACIE DES LUMIERES     O
34608VT20110216        FA22756     707900     GRANDE PHARMACIE DES LUMI     13113.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
34609VT2011021620110216FA22755     4110190    PHARMACIE MOHAMED V           11288.17DFA22755           PHARMACIE MOHAMED V               O
34609VT20110216        FA22755     707900     PHARMACIE MOHAMED V           11288.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
34610VT2011021620110216FA22758     4110028    PHARMACIE VENISE               2715.33DFA22758           PHARMACIE VENISE                  O
34610VT20110216        FA22758     707900     PHARMACIE VENISE               2715.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34611VT2011021620110216FA22757     4110183    PHARMACIE DE GAULLE            6500.47DFA22757           PHARMACIE DE GAULLE               O
34611VT20110216        FA22757     707900     PHARMACIE DE GAULLE            6500.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
34612VT2011021720110217FA22768     4110604    PHARMACIE DU CHATEAU EMOM      2398.64DFA22768           PHARMACIE DU CHATEAU EMOMBO       O
34612VT20110217        FA22768     707900     PHARMACIE DU CHATEAU EMOM      2398.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
34613VT2011021720110217FA22769     4110368    PHARMACIE AMI DIADE            9526.59DFA22769           PHARMACIE AMI DIADE               O
34613VT20110217        FA22769     707900     PHARMACIE AMI DIADE            9526.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34614VT2011021720110217FA22770     4110488    PHARMACIE NOBLE PHARMACY       9648.47DFA22770           PHARMACIE NOBLE PHARMACY          O
34614VT20110217        FA22770     707900     PHARMACIE NOBLE PHARMACY       9648.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
34615VT2011021720110217FA22767     4110103    PHARMACIE ADONA                2842.72DFA22767           PHARMACIE ADENAI                  O
34615VT20110217        FA22767     707900     PHARMACIE ADONA                2842.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34616VT2011021720110217FA22765     4110059    NOUVELLE PHARMACIE DU BEN      4648.70DFA22765           NOUVELLE PHIE DU BENIN            O
34616VT20110217        FA22765     707900     NOUVELLE PHARMACIE DU BEN      4648.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34617VT2011021720110217FA22764     4110453    PHARMACIE ABDATI KOUNTA       29803.87DFA22764           PHARMACIE ABDATI KOUNTA           O
34617VT20110217        FA22764     707900     PHARMACIE ABDATI KOUNTA       29803.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
34618VT2011021720110217FA22766     4110611    PHARMACIE BERTAUD              1684.24DFA22766           PHARMACIE BERTAUD                 O
34618VT20110217        FA22766     707900     PHARMACIE BERTAUD              1684.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
34619VT2011021820110218FA22773     4110577    PHARMACIE DU 3 AOUT            3086.21DFA22773           PHARMACIE DU 3 AOUT               O
34619VT20110218        FA22773     707900     PHARMACIE DU 3 AOUT            3086.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34620VT2011021820110218FA22774     4110455    PHARMACIE EMMANUEL             2776.34DFA22774           PARMACIE EMMANUEL                 O
34620VT20110218        FA22774     707900     PHARMACIE EMMANUEL             2776.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
34621VT2011021820110218FA22771     4110507    PHARMACIE AISSATA SALL        10966.88DFA22771           PHARMACIE AISSATA SALL            O
34621VT20110218        FA22771     707900     PHARMACIE AISSATA SALL        10966.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34622VT2011021820110218FA22772     4110602    PHARMACIE DU CENTRE DSCHA      6550.06DFA22772           PHARMACIE DU CENTRE DSCHANG       O
34622VT20110218        FA22772     707900     PHARMACIE DU CENTRE DSCHA      6550.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34623VT20110219        FA22775     4110104    PHARMACIE VOGUE  NIAMEY        3692.78D                  PHARMACIE VOGUE NIAMAY            O
34623VT20110219        FA22775     707900     PHARMACIE VOGUE  NIAMEY        3692.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
34624VT2011022120110221FA22777     4110260    PHARMACIE DU 2Ø PONT          23602.12DFA22777           PHARMACIE DU 2Ø PONT              O
34624VT20110221        FA22777     707900     PHARMACIE DU 2Ø PONT          23602.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34625VT2011022120110221FA22776     4110567    PHARMACIE BELL                 4180.28DFA22776           PHARMACIE BELL                    O
34625VT20110221        FA22776     707900     PHARMACIE BELL                 4180.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34626VT2011022120110221FA22778     4110471    PHARMACIE ROSA PARK            6939.04DFA22778           PHARMACIE ROSA PARK               O
34626VT20110221        FA22778     707900     PHARMACIE ROSA PARK            6939.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
34627VT2011022120110221FA22781     4110431    PHARMACIE WASSA                6972.36DFA22781           PHARMACIE WASSA                   O
34627VT20110221        FA22781     707900     PHARMACIE WASSA                6972.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
34628VT2011022120110221FA22782     4110226    PHARMACIE LA BENINOISE         4903.61DFA22782           PHARMACIE LA BENINOISE            O
34628VT20110221        FA22782     707900     PHARMACIE LA BENINOISE         4903.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
34629VT20110221        FA22779     4110151    PHARMACIE MAMITA               6567.57D                  PHARMACIE MAMITA                  O
34629VT20110221        FA22779     707900     PHARMACIE MAMITA               6567.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
34630VT2011022120110221FA22780     4110447    PHARMACIE LA PROSPERITE        4291.73DFA22780           PHARMACIE LA PROSPERITE           O
34630VT20110221        FA22780     707900     PHARMACIE LA PROSPERITE        4291.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
34631VT2011022220110222FA22789     4110423    PHARMACIE DE L'ESPOIR SOK      9367.98DFA22789           PHARMACIE DE L'ESPOIR             O
34631VT20110222        FA22789     707900     PHARMACIE DE L'ESPOIR SOK      9367.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
34632VT2011022220110222FA22788     4110308    PHARMACIE AMITIE               3475.06DFA22788           PHARMACIE AMITIE                  O
34632VT20110222        FA22788     707900     PHARMACIE AMITIE               3475.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34633VT2011022220110222FA22790     4110424    PHARMACIE NOUHOUM SAMAKE       5066.15DFA22790           PHARMACIE NOUHOUM SAMAKE          O
34633VT20110222        FA22790     707900     PHARMACIE NOUHOUM SAMAKE       5066.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
34634VT20110222        FA22792     4110105    PHARMACIE DU GRAND MARCHE     15880.26D                  PHARMACIE DU GRAND MARCHE DE BKO  O
34634VT20110222        FA22792     707900     PHARMACIE DU GRAND MARCHE     15880.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
34635VT2011022220110222FA22791     4110565    PHARMACIE DU RAIL              2914.94DFA22791           PHARMACIE DU RAIL                 O
34635VT20110222        FA22791     707900     PHARMACIE DU RAIL              2914.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
34636VT2011022220110222FA22784     4110490    PHARMACIE DE LA GLOIRE         3441.94DFA22784           PHARMACIE DE LA GLOIRE            O
34636VT20110222        FA22784     707900     PHARMACIE DE LA GLOIRE         3441.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
34637VT2011022220110222FA22783     4110164    PHARMACIE MOLIVA               3961.52DFA22783           PHARMACIE MOLIVA                  O
34637VT20110222        FA22783     707900     PHARMACIE MOLIVA               3961.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
34638VT2011022220110222FA22785     4110297    PHARMACIE D'AKWA NORD          2563.41DFA22785           PHARMACIE D'AKWA NORD             O
34638VT20110222        FA22785     707900     PHARMACIE D'AKWA NORD          2563.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34639VT2011022220110222FA22787     4110220    PHARMACIE AS SALAM             4264.25DFA22787           PHARMACIE AS SALAM                O
34639VT20110222        FA22787     707900     PHARMACIE AS SALAM             4264.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34640VT20110222        FA22786     4110326    PHARMACIE LES HORTENSIAS       6045.69D                  PHAREMACIE LES HORTENSIAS         O
34640VT20110222        FA22786     707900     PHARMACIE LES HORTENSIAS       6045.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34641VT2011022320110223FA22794     4110556    PHARMACIE VIMLI                2743.67DFA22794           PHARMACIE VIMLI                   O
34641VT20110223        FA22794     707900     PHARMACIE VIMLI                2743.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
34642VT2011022320110223FA22793     4110146    PHARMACIE LES PETALES          5969.01DFA22793           PHARMACIE LES PETALES             O
34642VT20110223        FA22793     707900     PHARMACIE LES PETALES          5969.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
34643VT2011022420110224FA22798     4110322    PHARMACIE MONGALE              3948.86DFA22798           PHARMACIE MONGALE                 O
34643VT20110224        FA22798     707900     PHARMACIE MONGALE              3948.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
34644VT20110224        FA22799     4110133    PHARMACIE DOURFANE             2554.43D                  OFFICINE LE DOUFANE               O
34644VT20110224        FA22799     707900     PHARMACIE DOURFANE             2554.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
34645VT2011022420110224FA22800     4110390    OFFICINE DE LA CITE            5592.23DFA22800           OFFICINE DE LA CITE               O
34645VT20110224        FA22800     707900     OFFICINE DE LA CITE            5592.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34646VT2011022420110224FA22795     4110059    NOUVELLE PHARMACIE DU BEN      2106.93DFA22795           NOUVELLE PHIE DU BENIN            O
34646VT20110224        FA22795     707900     NOUVELLE PHARMACIE DU BEN      2106.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
34647VT2011022420110224FA22796     4110532    PHARMACIE DE SION             18168.63DFA22796           PHARMACIE DE SION                 O
34647VT20110224        FA22796     707900     PHARMACIE DE SION             18168.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
34648VT20110224        FA22797     4110137    PHARMACIE DE GAROUA           14730.37D                  PHARMACIE DE GAROUA               O
34648VT20110224        FA22797     707900     PHARMACIE DE GAROUA           14730.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
34649VT2011022520110225FA22803     4110226    PHARMACIE LA BENINOISE         3078.08DFA22803           PHARMACIE LA BENINOISE            O
34649VT20110225        FA22803     707900     PHARMACIE LA BENINOISE         3078.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
34650VT20110225        FA22802     4110141    PHARMACIE BABEMBA              7947.71D                  PHARMACIE BABEMBA                 O
34650VT20110225        FA22802     707900     PHARMACIE BABEMBA              7947.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
34651VT2011022520110225FA22801     4110358    OFFICINE VIGILPHARMA          12959.74DFA22801           OFFICINE VIGILPHARMA              O
34651VT20110225        FA22801     707900     OFFICINE VIGILPHARMA          12959.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
34652VT2011022820110228FA22812     4110562    PHARMACIE DE L'AMOUR           1622.05DFA22812           PHARMACIE DE L'AMOUR              O
34652VT20110228        FA22812     707900     PHARMACIE DE L'AMOUR           1622.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
34653VT2011022820110228FA22811     4110542    PHARMACIE CITE DES DEUX M      4374.38DFA22811           PHARMACIE CITE DES DEUX MONTS     O
34653VT20110228        FA22811     707900     PHARMACIE CITE DES DEUX M      4374.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
34654VT2011022820110228FA22813     4110237    PHARMACIE MINDILI              8278.64DFA22813           PHIE MINDILI                      O
34654VT20110228        FA22813     707900     PHARMACIE MINDILI              8278.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
34655VT2011022820110228FA22815     4110606    PHARMACIE DE L'EDEN            3282.28DFA22815           PHARMACIE DE L'EDEN               O
34655VT20110228        FA22815     707900     PHARMACIE DE L'EDEN            3282.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34656VT2011022820110228FA22814     4110570    PHARMACIE PK8                  2848.23DFA22814           PHARMACIE PK8                     O
34656VT20110228        FA22814     707900     PHARMACIE PK8                  2848.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34657VT2011022820110228FA22810     4110070    PHARMACIE DU MARCHE           13758.96DFA22810           PHARMACIE DU MARCHE               O
34657VT20110228        FA22810     707900     PHARMACIE DU MARCHE           13758.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
34658VT2011022820110228FA22805     4110491    PHARMACIE BEL AIR BAMAKO       5326.04DFA22805           PHARMACIE BEL AIR BAMAKO          O
34658VT20110228        FA22805     707900     PHARMACIE BEL AIR BAMAKO       5326.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
34659VT2011022820110228FA22804     4110507    PHARMACIE AISSATA SALL         9869.33DFA22804           PHARMACIE AISSATA SALL            O
34659VT20110228        FA22804     707900     PHARMACIE AISSATA SALL         9869.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34660VT2011022820110228FA22806     4110225    PHARMACIE ODZA                 3674.41DFA22806           PHARMACIE ODZA                    O
34660VT20110228        FA22806     707900     PHARMACIE ODZA                 3674.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34661VT20110228        FA22809     4110337    PHARMACIE DE LA COTE           9516.95D                  PHARMACIE DE LA COTE              O
34661VT20110228        FA22809     707900     PHARMACIE DE LA COTE           9516.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
34662VT2011022820110228FA22807     4110585    PHARMACIE CITE FAYCAL          2390.77DFA22807           PHARMACIE CITE FAYCAL             O
34662VT20110228        FA22807     707900     PHARMACIE CITE FAYCAL          2390.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
34663VT2011030120110301FA22816     4110275    PHARMACIE BASSAN              10398.16DFA22816           PHARMACIE BASSAN                  O
34663VT20110301        FA22816     707900     PHARMACIE BASSAN              10398.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
34664VT2011030220110302FA22821     4110198    PHARMACIE TRALENI-GOBADJO     13363.35DFA22821           PHIE TRALENI                      O
34664VT20110302        FA22821     707900     PHARMACIE TRALENI-GOBADJO     13363.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
34665VT20110302        FA22822     4110124    PHARMACIE DU SOLEIL           38945.35D                  PHARMACIE DU SOLEIL               O
34665VT20110302        FA22822     707900     PHARMACIE DU SOLEIL           38945.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
34666VT2011030220110302FA22823     4110072    PHARMACIE STELLA               4973.07DFA22823           PHARMACIE STELLA                  O
34666VT20110302        FA22823     707900     PHARMACIE STELLA               4973.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
34667VT20110302        FA22820     4110058    PHARMACIE DU ROCHER            4794.91D                  PHARMACIE DU ROCHER               O
34667VT20110302        FA22820     707900     PHARMACIE DU ROCHER            4794.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
34668VT2011030220110302FA22817     4110285    OFFICINE DE LA CONCORDE       17979.52DFA22817           OFFICINE CONCORDE                 O
34668VT20110302        FA22817     707900     OFFICINE DE LA CONCORDE       17979.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
34669VT2011030220110302FA22818     4110343    PHARMACIE BONFI               12102.87DFA22818           PHARMACIE BONFI                   O
34669VT20110302        FA22818     707900     PHARMACIE BONFI               12102.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
34670VT2011030220110302FA22819     4110072    PHARMACIE STELLA              22403.82DFA22819           PHARMACIE STELLA                  O
34670VT20110302        FA22819     707900     PHARMACIE STELLA              22403.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
34671VT20110303        FA22827     4110106    PHARMACIE ZANGA COULIBALY     10623.75D                  PHARMACIE ZANGA COULIBALY         O
34671VT20110303        FA22827     707900     PHARMACIE ZANGA COULIBALY     10623.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34672VT2011030320110303FA22828     4110469    PHARMACIE CAMEROUNAISE         7542.65DFA22828           PHARMACIE CAMEROUNAISE            O
34672VT20110303        FA22828     707900     PHARMACIE CAMEROUNAISE         7542.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
34673VT2011030320110303FA22829     4110247    PHARMACIE YEM-BLA             25479.80DFA22829           PHARMACIE YEM BLA                 O
34673VT20110303        FA22829     707900     PHARMACIE YEM-BLA             25479.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
34674VT2011030320110303FA22824     4110449    PHARMACIE MONTESQUIEU          4791.57DFA22824           PHARMACIE MONTESQUIEU             O
34674VT20110303        FA22824     707900     PHARMACIE MONTESQUIEU          4791.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
34675VT2011030320110303FA22825     4110488    PHARMACIE NOBLE PHARMACY      14171.75DFA22825           PHARMACIE NOBLE PHARMACY          O
34675VT20110303        FA22825     707900     PHARMACIE NOBLE PHARMACY      14171.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34676VT2011030320110303FA22826     4110454    PHARMACIE ST MICHEL LOME       6466.03DFA22826           PHARMACIE ST MICHEL               O
34676VT20110303        FA22826     707900     PHARMACIE ST MICHEL LOME       6466.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34677VT2011030420110304FA22830     4110445    PHARMACIE SAINT LAURENT        6407.13DFA22830           PHARMACIE SAINT LAURENT           O
34677VT20110304        FA22830     707900     PHARMACIE SAINT LAURENT        6407.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
34678VT2011030420110304FA22833     4110571    PHARMACIE DU ROND POINT L      6921.07DFA22833           PHARMACIE DU ROND POINT LIPTAKO   O
34678VT20110304        FA22833     707900     PHARMACIE DU ROND POINT L      6921.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
34679VT2011030420110304FA22832     4110249    PHARMACIE GAHAM-BANI           3609.01DFA22832           PHIE GAHAM-BANI                   O
34679VT20110304        FA22832     707900     PHARMACIE GAHAM-BANI           3609.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
34680VT2011030420110304FA22831     4110585    PHARMACIE CITE FAYCAL           917.68DFA22831           PHARMACIE CITE FAYCAL             O
34680VT20110304        FA22831     707900     PHARMACIE CITE FAYCAL           917.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
34681VT2011030520110305FA22834     4110260    PHARMACIE DU 2Ø PONT          44093.89DFA22834           PHARMACIE DU 2Ø PONT              O
34681VT20110305        FA22834     707900     PHARMACIE DU 2Ø PONT          44093.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
34682VT20110306        FA22837     4110080    PHARMACIE LA MADONE           18500.55D                  PHARMACIE LA MADONE               O
34682VT20110306        FA22837     707900     PHARMACIE LA MADONE           18500.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
34683VT2011030620110306FA22836     4110434    PHARMACIE ANTA                14310.69DFA22836           PHARMACIE ANTA                    O
34683VT20110306        FA22836     707900     PHARMACIE ANTA                14310.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34684VT2011030620110306FA22835     4110523    PHARMACIE CHEMINS DE FER       6470.16DFA22835           PHARMACIE CHEMINS DE FER          O
34684VT20110306        FA22835     707900     PHARMACIE CHEMINS DE FER       6470.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
34685VT2011030720110307FA22841     4110320    PHARMACIE LA BALANCE           1788.60DFA22841           PHARMACIE LA BALANCE              O
34685VT20110307        FA22841     707900     PHARMACIE LA BALANCE           1788.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
34686VT2011030720110307FA22842     4110297    PHARMACIE D'AKWA NORD          1868.49DFA22842           PHARMACIE D'AKWA NORD             O
34686VT20110307        FA22842     707900     PHARMACIE D'AKWA NORD          1868.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
34687VT2011030720110307FA22843     4110575    PHARMACIE SAINTE MARTHE        6140.87DFA22843           PHARMACIE STE MARTHE              O
34687VT20110307        FA22843     707900     PHARMACIE SAINTE MARTHE        6140.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
34688VT2011030720110307FA22838     4110028    PHARMACIE VENISE               2326.88DFA22838           PHARMACIE VENISE                  O
34688VT20110307        FA22838     707900     PHARMACIE VENISE               2326.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34689VT2011030720110307FA22839     4110238    PHARMACIE BASTOS              13791.82DFA22839           PHARMACIE BASTOS                  O
34689VT20110307        FA22839     707900     PHARMACIE BASTOS              13791.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
34690VT2011030720110307FA22840     4110518    PHARMACIE SOUVENIR             3428.42DFA22840           PHARMACIE SOUVENIR                O
34690VT20110307        FA22840     707900     PHARMACIE SOUVENIR             3428.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34691VT2011030820110308FA22850     4110215    PHARMACIE DU GRAND MARCHE     12919.60DFA22850           PHARMACIE DU GRAND MARCHE         O
34691VT20110308        FA22850     707900     PHARMACIE DU GRAND MARCHE     12919.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
34692VT2011030820110308FA22849     4110525    PHARMACIE BIOMEDICAM          10147.72DFA22849           PHARMACIE BIOMEDICAM              O
34692VT20110308        FA22849     707900     PHARMACIE BIOMEDICAM          10147.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34693VT20110308        FA22852     4110120    PHARMACIE URBAINE             15059.20D                  PHARMACIE URBAINE                 O
34693VT20110308        FA22852     707900     PHARMACIE URBAINE             15059.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
34694VT2011030820110308FA22851     4110404    PHARMACIE DE BIYEM-ASSI        2194.64DFA22851           PHARMACIE DE BIYEM-ASSI           O
34694VT20110308        FA22851     707900     PHARMACIE DE BIYEM-ASSI        2194.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
34695VT20110308        FA22844     4110123    PHARMACIE DE DOUALA           40251.55D                  PHARMACIE DE DOUALA               O
34695VT20110308        FA22844     707900     PHARMACIE DE DOUALA           40251.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
34696VT2011030820110308FA22847     4110226    PHARMACIE LA BENINOISE         1969.97DFA22847           PHARMACIE LA BENINOISE            O
34696VT20110308        FA22847     707900     PHARMACIE LA BENINOISE         1969.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
34697VT2011030820110308FA22848     4110224    PHARMACIE YANTALA              4254.08DFA22848           PHIE YANTALA                      O
34697VT20110308        FA22848     707900     PHARMACIE YANTALA              4254.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
34698VT2011030820110308FA22845     4110059    NOUVELLE PHARMACIE DU BEN      3650.20DFA22845           NOUVELLE PHIE DU BENIN            O
34698VT20110308        FA22845     707900     NOUVELLE PHARMACIE DU BEN      3650.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
34699VT2011030820110308FA22846     4110616    PHARMACIE DU BIEN ETRE         5182.78DFA22846           PHARMACIE DU BIEN ETRE            O
34699VT20110308        FA22846     707900     PHARMACIE DU BIEN ETRE         5182.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
34700VT2011030920110309FA22856     4110547    PHARMACIE STE ELISABETH D      7844.72DFA22856           PHARMACIE STE ELISABETH DE MVAN   O
34700VT20110309        FA22856     707900     PHARMACIE STE ELISABETH D      7844.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34701VT2011030920110309FA22857     4110072    PHARMACIE STELLA              18873.33DFA22857           PHARMACIE STELLA                  O
34701VT20110309        FA22857     707900     PHARMACIE STELLA              18873.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34702VT20110309        FA22855     4110118    PHARMACIE LA SHEKINAH          3162.57D                  PHARMACIE LA SHEKINAH             O
34702VT20110309        FA22855     707900     PHARMACIE LA SHEKINAH          3162.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
34703VT2011030920110309FA22853     4110171    PHARMACIE LA COUPOLE          12155.54DFA22853           PHARMACIE DE LA COUPOLE           O
34703VT20110309        FA22853     707900     PHARMACIE LA COUPOLE          12155.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34704VT20110309        FA22854     4110029    PHARMACIE TENEMAKAN            2955.55D                  PHARMACIE TENEMAKAN               O
34704VT20110309        FA22854     707900     PHARMACIE TENEMAKAN            2955.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
34705VT2011030920110309FA22859     4110515    PHARMACIE DU LARIVOT          46380.10DFA22859           PHARMACIE DU LARIVOT              O
34705VT20110309        FA22859     707900     PHARMACIE DU LARIVOT          46380.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
34706VT2011030920110309FA22858     4110072    PHARMACIE STELLA               1165.64DFA22858           PHARMACIE STELLA                  O
34706VT20110309        FA22858     707900     PHARMACIE STELLA               1165.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
34707VT20110310        FA22863     4110124    PHARMACIE DU SOLEIL            4462.80D                  PHARMACIE DU SOLEIL               O
34707VT20110310        FA22863     707900     PHARMACIE DU SOLEIL            4462.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
34708VT2011031020110310FA22864     4110430    SIGMA PHARMACEUTICALS PLC    153668.42DFA22864           NG LIMITED                        O
34708VT20110310        FA22864     707900     SIGMA PHARMACEUTICALS PLC    153668.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34709VT20110310        FA22865     4110094    PHARMACIE TANA                10347.13D                  PHARMACIE DANIOKO AOUA KANTE      O
34709VT20110310        FA22865     707900     PHARMACIE TANA                10347.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
34710VT2011031020110310FA22860     4110175    PHARMACIE XAVYO               11680.04DFA22860           PHARMACIE XAVIO                   O
34710VT20110310        FA22860     707900     PHARMACIE XAVYO               11680.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
34711VT2011031020110310FA22861     4110598    INTER TRADE PHARMA LTD       266646.52DFA22861           INTER TRADE PHARMA LTD            O
34711VT20110310        FA22861     707900     INTER TRADE PHARMA LTD       266646.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
34712VT2011031020110310FA22862     4110226    PHARMACIE LA BENINOISE         1783.22DFA22862           PHARMACIE LA BENINOISE            O
34712VT20110310        FA22862     707900     PHARMACIE LA BENINOISE         1783.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
34713VT2011031120110311FA22869     4110565    PHARMACIE DU RAIL              1630.05DFA22869           PHARMACIE DU RAIL                 O
34713VT20110311        FA22869     707900     PHARMACIE DU RAIL              1630.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
34714VT2011031120110311FA22870     4110577    PHARMACIE DU 3 AOUT           24366.11DFA22870           PHARMACIE DU 3 AOUT               O
34714VT20110311        FA22870     707900     PHARMACIE DU 3 AOUT           24366.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
34715VT2011031120110311FA22868     4110435    OFFICINE SANKORE               1777.97DFA22868           OFFICINE SANKORE                  O
34715VT20110311        FA22868     707900     OFFICINE SANKORE               1777.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
34716VT2011031120110311FA22866     4110261    PHARMACIE 2000                 4404.55DFA22866           PHARMACIE 2000                    O
34716VT20110311        FA22866     707900     PHARMACIE 2000                 4404.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
34717VT2011031120110311FA22867     4110277    PHARMACIE CELLAL              16967.38DFA22867           PHARMACIE CELLAL                  O
34717VT20110311        FA22867     707900     PHARMACIE CELLAL              16967.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
34718VT2011031420110314FA22876     4110422    PHARMACIE DE KOULOUBA          5808.24DFA22876           PHARMACIE DE KOULOUBA             O
34718VT20110314        FA22876     707900     PHARMACIE DE KOULOUBA          5808.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
34719VT2011031420110314FA22875     4110220    PHARMACIE AS SALAM             6276.72DFA22875           PHARMACIE AS SALAM                O
34719VT20110314        FA22875     707900     PHARMACIE AS SALAM             6276.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34720VT20110314        FA22878     4110096    PHARMACIE LE MANDE            19905.21D                  PHARMACIE MANDE                   O
34720VT20110314        FA22878     707900     PHARMACIE LE MANDE            19905.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34721VT2011031420110314FA22877     4110103    PHARMACIE ADONA                3983.30DFA22877           PHARMACIE ADENAI                  O
34721VT20110314        FA22877     707900     PHARMACIE ADONA                3983.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
34722VT2011031420110314FA22872     4110233    PHARMACIE AMON                 4022.98DFA22872           PHARMACIE AMON                    O
34722VT20110314        FA22872     707900     PHARMACIE AMON                 4022.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
34723VT2011031420110314FA22871     4110549    PHARMACIE MODERNE MALABO      32045.27DFA22871           PHARMACIE MODERNE MALABO          O
34723VT20110314        FA22871     707900     PHARMACIE MODERNE MALABO      32045.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
34724VT2011031420110314FA22874     4110225    PHARMACIE ODZA                 1532.12DFA22874           PHARMACIE ODZA                    O
34724VT20110314        FA22874     707900     PHARMACIE ODZA                 1532.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
34725VT2011031420110314FA22873     4110186    PHARMACIE CARREFOUR Z          2847.18DFA22873           PHARMACIE DE BEPANDA              O
34725VT20110314        FA22873     707900     PHARMACIE CARREFOUR Z          2847.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
34726VT2011031420110314FA22879     4110520    DISTRIBURAMA                 690420.98DFA22879           DISTRIBURAMA                      O
34726VT20110314        FA22879     707900     DISTRIBURAMA                 690420.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
34727VT2011031420110314FA22882     4110617    COPHASE                        4500.26DFA22882           COPHASE                           O
34727VT20110314        FA22882     707900     COPHASE                        4500.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
34728VT2011031420110314FA22881     4110549    PHARMACIE MODERNE MALABO       1780.53DFA22881           PHARMACIE MODERNE MALABO          O
34728VT20110314        FA22881     707900     PHARMACIE MODERNE MALABO       1780.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34729VT2011031420110314FA22880     4110247    PHARMACIE YEM-BLA             31658.72DFA22880           PHARMACIE YEM BLA                 O
34729VT20110314        FA22880     707900     PHARMACIE YEM-BLA             31658.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34730VT2011031520110315FA22886     4110453    PHARMACIE ABDATI KOUNTA        6360.82DFA22886           PHARMACIE ABDATI KOUNTA           O
34730VT20110315        FA22886     707900     PHARMACIE ABDATI KOUNTA        6360.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
34731VT2011031520110315FA22887     4110497    PHARMACIE DU NOUVEAU PONT     18241.77DFA22887           PHARMACIE DU NOUVEAU PONT         O
34731VT20110315        FA22887     707900     PHARMACIE DU NOUVEAU PONT     18241.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
34732VT2011031520110315FA22885     4110257    PHARMACIE SIDIBE BOUBACAR      7284.47DFA22885           PHIE SIDIBE BOUBACAR              O
34732VT20110315        FA22885     707900     PHARMACIE SIDIBE BOUBACAR      7284.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
34733VT2011031520110315FA22883     4110488    PHARMACIE NOBLE PHARMACY      11926.09DFA22883           PHARMACIE NOBLE PHARMACY          O
34733VT20110315        FA22883     707900     PHARMACIE NOBLE PHARMACY      11926.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
34734VT20110315        FA22884     4110049    PHARMACIE CROIX ROUGE          2559.54D                  PHARMACIE CROIX ROUGE             O
34734VT20110315        FA22884     707900     PHARMACIE CROIX ROUGE          2559.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34735VT2011031620110316FA22890     4110072    PHARMACIE STELLA              16181.28DFA22890           PHARMACIE STELLA                  O
34735VT20110316        FA22890     707900     PHARMACIE STELLA              16181.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
34736VT2011031620110316FA22891     4110593    PHARMACIE BAZI-GOURMA          2419.10DFA22891           PHARMACIE BAZI-GOURMA             O
34736VT20110316        FA22891     707900     PHARMACIE BAZI-GOURMA          2419.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
34737VT2011031620110316FA22888     4110561    PHARMACIE AMANI                3162.70DFA22888           PHARMACIE AMANI                   O
34737VT20110316        FA22888     707900     PHARMACIE AMANI                3162.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
34738VT2011031620110316FA22889     4110453    PHARMACIE ABDATI KOUNTA       21052.68DFA22889           PHARMACIE ABDATI KOUNTA           O
34738VT20110316        FA22889     707900     PHARMACIE ABDATI KOUNTA       21052.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
34739VT2011031620110316FA22892     4110059    NOUVELLE PHARMACIE DU BEN      3063.65DFA22892           NOUVELLE PHIE DU BENIN            O
34739VT20110316        FA22892     707900     NOUVELLE PHARMACIE DU BEN      3063.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
34740VT2011031620110316FA22895     4110072    PHARMACIE STELLA               1611.49DFA22895           PHARMACIE STELLA                  O
34740VT20110316        FA22895     707900     PHARMACIE STELLA               1611.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
34741VT2011031620110316FA22896     4110189    PHARMACIE PASTEUR              8445.84DFA22896           PHARMACIE PASTEUR                 O
34741VT20110316        FA22896     707900     PHARMACIE PASTEUR              8445.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34742VT20110316        FA22893     4110058    PHARMACIE DU ROCHER            5247.59D                  PHARMACIE DU ROCHER               O
34742VT20110316        FA22893     707900     PHARMACIE DU ROCHER            5247.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34743VT2011031620110316FA22894     4110092    PHARMACIE BELCO-TOURE          6576.03DFA22894           PHARMACIE BELCO-TOURE             O
34743VT20110316        FA22894     707900     PHARMACIE BELCO-TOURE          6576.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
34744VT2011031720110317FA22901     4110226    PHARMACIE LA BENINOISE         3822.00DFA22901           PHARMACIE LA BENINOISE            O
34744VT20110317        FA22901     707900     PHARMACIE LA BENINOISE         3822.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
34745VT2011031720110317FA22902     4110575    PHARMACIE SAINTE MARTHE        4989.73DFA22902           PHARMACIE STE MARTHE              O
34745VT20110317        FA22902     707900     PHARMACIE SAINTE MARTHE        4989.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
34746VT2011031720110317FA22903     4110215    PHARMACIE DU GRAND MARCHE       160.71DFA22903           PHARMACIE DU GRAND MARCHE         O
34746VT20110317        FA22903     707900     PHARMACIE DU GRAND MARCHE       160.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
34747VT2011031720110317FA22900     4110405    PHARMACIE VAMARA TRAORE        4707.08DFA22900           PHARMACIE VAMARA TRAORE           O
34747VT20110317        FA22900     707900     PHARMACIE VAMARA TRAORE        4707.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
34748VT2011031720110317FA22897     4110579    PHARMACIE GUIDE SARL           9044.60DFA22897           PHARMACIE GUIDE SARL              O
34748VT20110317        FA22897     707900     PHARMACIE GUIDE SARL           9044.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
34749VT20110317        FA22898     4110119    OFFIC CARREFOUR N'TOMIKOR     12159.21D                  OFFICINE CARREFOUR N'TOMIKOROBOUGOO
34749VT20110317        FA22898     707900     OFFIC CARREFOUR N'TOMIKOR     12159.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34750VT2011031720110317FA22899     4110217    PHARMACIE BETHANIA             6582.33DFA22899           PHARMACIE BETHANIA                O
34750VT20110317        FA22899     707900     PHARMACIE BETHANIA             6582.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
34751VT2011031820110318FA22907     4110419    PHARMACIE JANGORZO             5986.99DFA22907           PHARMACIE JANGORZO                O
34751VT20110318        FA22907     707900     PHARMACIE JANGORZO             5986.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
34752VT2011031820110318FA22908     4110550    PHARMACIE ALLAHOU AKBAR        6753.86DFA22908           PHARMACIE ALLAHOU AKBAR           O
34752VT20110318        FA22908     707900     PHARMACIE ALLAHOU AKBAR        6753.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
34753VT2011031820110318FA22909     4110404    PHARMACIE DE BIYEM-ASSI        1904.37DFA22909           PHARMACIE DE BIYEM-ASSI           O
34753VT20110318        FA22909     707900     PHARMACIE DE BIYEM-ASSI        1904.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
34754VT2011031820110318FA22904     4110523    PHARMACIE CHEMINS DE FER       5339.88DFA22904           PHARMACIE CHEMINS DE FER          O
34754VT20110318        FA22904     707900     PHARMACIE CHEMINS DE FER       5339.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
34755VT20110318        FA22905     4110106    PHARMACIE ZANGA COULIBALY      6843.53D                  PHARMACIE ZANGA COULIBALY         O
34755VT20110318        FA22905     707900     PHARMACIE ZANGA COULIBALY      6843.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34756VT2011031820110318FA22906     4110389    PHARMACIE CITE CAISSE          8599.40DFA22906           PHARMACIE CITE CAISSE             O
34756VT20110318        FA22906     707900     PHARMACIE CITE CAISSE          8599.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
34757VT20110318        FA22910     4110054    PHARMACIE ISIS                 9834.37D                  PHARMACIE ISIS                    O
34757VT20110318        FA22910     707900     PHARMACIE ISIS                 9834.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
34758VT2011031820110318FA22912     4110585    PHARMACIE CITE FAYCAL          3053.55DFA22912           PHARMACIE CITE FAYCAL             O
34758VT20110318        FA22912     707900     PHARMACIE CITE FAYCAL          3053.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
34760VT20110321        FA22917     4110080    PHARMACIE LA MADONE           13380.54D                  PHARMACIE LA MADONE               O
34760VT20110321        FA22917     707900     PHARMACIE LA MADONE           13380.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34761VT2011032120110321FA22916     4110611    PHARMACIE BERTAUD              1420.34DFA22916           PHARMACIE BERTAUD                 O
34761VT20110321        FA22916     707900     PHARMACIE BERTAUD              1420.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
34762VT2011032120110321FA22919     4110618    PHARMACIE HOTEL DE L'AMIT      4281.10DFA22919           PHARMACIE HOTEL DE L'AMITIE       O
34762VT20110321        FA22919     707900     PHARMACIE HOTEL DE L'AMIT      4281.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
34763VT2011032120110321FA22918     4110617    COPHASE                        3597.60DFA22918           COPHASE                           O
34763VT20110321        FA22918     707900     COPHASE                        3597.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
34764VT2011032120110321FA22914     4110584    PHARMACIE AVEPOZO              2996.41DFA22914           PHARMACIE AVEPOZO                 O
34764VT20110321        FA22914     707900     PHARMACIE AVEPOZO              2996.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
34765VT2011032120110321FA22913     4110196    PHARMACIE MVOG-ADA             9393.83DFA22913           PHARMACIE MVOG-ADA                O
34765VT20110321        FA22913     707900     PHARMACIE MVOG-ADA             9393.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
34766VT2011032120110321FA22915     4110443    PHARMACIE LE JOURDAIN SAR      3056.50DFA22915           PHARMACIE LE JOURDAIN SARL        O
34766VT20110321        FA22915     707900     PHARMACIE LE JOURDAIN SAR      3056.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
34767VT20110322        FA22922     4110098    PHARMACIE LA VISION            6754.06D                  PHARMACIE LA VISION               O
34767VT20110322        FA22922     707900     PHARMACIE LA VISION            6754.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
34768VT2011032220110322FA22923     4110280    PHARMACIE ALPHA GBESSIA        4222.66DFA22923           PHARMACIE ALPHA GBESSIA           O
34768VT20110322        FA22923     707900     PHARMACIE ALPHA GBESSIA        4222.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
34769VT2011032220110322FA22921     4110396    PHARMACIE DES ARENES          62212.21DFA22921           PHARMACIE DES ARENES              O
34769VT20110322        FA22921     707900     PHARMACIE DES ARENES          62212.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
34770VT2011032220110322FA22924     4110103    PHARMACIE ADONA                3246.13DFA22924           PHARMACIE ADENAI                  O
34770VT20110322        FA22924     707900     PHARMACIE ADONA                3246.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
34771VT2011032220110322FA22920     4110198    PHARMACIE TRALENI-GOBADJO     42489.75DFA22920           PHIE TRALENI                      O
34771VT20110322        FA22920     707900     PHARMACIE TRALENI-GOBADJO     42489.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34772VT2011032320110323FA22925     4110533    PHARMACIE AUMACHA              4638.14DFA22925           PHARMACIE AUMACHA                 O
34772VT20110323        FA22925     707900     PHARMACIE AUMACHA              4638.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
34773VT2011032320110323FA22926     4110404    PHARMACIE DE BIYEM-ASSI        1801.32DFA22926           PHARMACIE DE BIYEM-ASSI           O
34773VT20110323        FA22926     707900     PHARMACIE DE BIYEM-ASSI        1801.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
34774VT2011032320110323FA22934     4110515    PHARMACIE DU LARIVOT          58551.71DFA22934           PHARMACIE DU LARIVOT              O
34774VT20110323        FA22934     707900     PHARMACIE DU LARIVOT          58551.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
34775VT2011032320110323FA22936     4110445    PHARMACIE SAINT LAURENT       12758.04DFA22936           PHARMACIE SAINT LAURENT           O
34775VT20110323        FA22936     707900     PHARMACIE SAINT LAURENT       12758.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
34776VT2011032320110323FA22935     4110491    PHARMACIE BEL AIR BAMAKO       6145.73DFA22935           PHARMACIE BEL AIR BAMAKO          O
34776VT20110323        FA22935     707900     PHARMACIE BEL AIR BAMAKO       6145.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
34777VT2011032320110323FA22927     4110059    NOUVELLE PHARMACIE DU BEN      3643.19DFA22927           NOUVELLE PHIE DU BENIN            O
34777VT20110323        FA22927     707900     NOUVELLE PHARMACIE DU BEN      3643.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
34778VT20110323        FA22932     4110145    PACIFIC PHARMACY              16748.09D                  PACIFIC PHARMACY                  O
34778VT20110323        FA22932     707900     PACIFIC PHARMACY              16748.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
34779VT2011032320110323FA22933     4110308    PHARMACIE AMITIE               1586.30DFA22933           PHARMACIE AMITIE                  O
34779VT20110323        FA22933     707900     PHARMACIE AMITIE               1586.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
34780VT2011032320110323FA22931     4110562    PHARMACIE DE L'AMOUR           5669.50DFA22931           PHARMACIE DE L'AMOUR              O
34780VT20110323        FA22931     707900     PHARMACIE DE L'AMOUR           5669.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
34781VT2011032320110323FA22928     4110577    PHARMACIE DU 3 AOUT           10986.49DFA22928           PHARMACIE DU 3 AOUT               O
34781VT20110323        FA22928     707900     PHARMACIE DU 3 AOUT           10986.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
34782VT2011032320110323FA22929     4110028    PHARMACIE VENISE               2475.71DFA22929           PHARMACIE VENISE                  O
34782VT20110323        FA22929     707900     PHARMACIE VENISE               2475.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
34783VT2011032420110324FA22940     4110343    PHARMACIE BONFI               16545.92DFA22940           PHARMACIE BONFI                   O
34783VT20110324        FA22940     707900     PHARMACIE BONFI               16545.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
34784VT2011032420110324FA22942     4110255    PHARMACIE DE L'AEROPORT        5930.31DFA22942           PHIE DE L'AEROPORT LOME           O
34784VT20110324        FA22942     707900     PHARMACIE DE L'AEROPORT        5930.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
34785VT2011032420110324FA22941     4110342    PHARMACIE GOROM                3993.53DFA22941           PHARMACIE GOROM                   O
34785VT20110324        FA22941     707900     PHARMACIE GOROM                3993.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
34786VT20110324        FA22938     4110158    PHARMACIE LASSANA SAMAKE      16494.69D                  PHARMACIE LASSANA SAMAKE          O
34786VT20110324        FA22938     707900     PHARMACIE LASSANA SAMAKE      16494.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34787VT2011032420110324FA22937     4110437    PHARMACIE MOKOLO               1771.15DFA22937           PHARMACIE MOKOLO                  O
34787VT20110324        FA22937     707900     PHARMACIE MOKOLO               1771.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
34788VT2011032420110324FA22939     4110365    PHARMACIE DE LA MENOUA         6850.09DFA22939           PHARMACIE DE LA MENOUA            O
34788VT20110324        FA22939     707900     PHARMACIE DE LA MENOUA         6850.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
34789VT2011032520110325FA22943     4110549    PHARMACIE MODERNE MALABO       2658.59DFA22943           PHARMACIE MODERNE MALABO          O
34789VT20110325        FA22943     707900     PHARMACIE MODERNE MALABO       2658.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34790VT2011032820110328FA22946     4110528    PHARMACIE EL HADJ AMADOU       5565.01DFA22946           PHARMACIE EL HADJ AMADOU N'DIAYE  O
34790VT20110328        FA22946     707900     PHARMACIE EL HADJ AMADOU       5565.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
34791VT2011032820110328FA22945     4110472    GRANDE PHARMACIE DES LUMI     16866.23DFA22945           GRANDE PHARMACIE DES LUMIERES     O
34791VT20110328        FA22945     707900     GRANDE PHARMACIE DES LUMI     16866.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34792VT2011032820110328FA22944     4110238    PHARMACIE BASTOS               4110.42DFA22944           PHARMACIE BASTOS                  O
34792VT20110328        FA22944     707900     PHARMACIE BASTOS               4110.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34793VT2011032920110329FA22949     4110577    PHARMACIE DU 3 AOUT           12774.30DFA22949           PHARMACIE DU 3 AOUT               O
34793VT20110329        FA22949     707900     PHARMACIE DU 3 AOUT           12774.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
34794VT20110329        FA22950     4110080    PHARMACIE LA MADONE           13962.96D                  PHARMACIE LA MADONE               O
34794VT20110329        FA22950     707900     PHARMACIE LA MADONE           13962.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
34795VT2011032920110329FA22947     4110063    PHARMACIE CRISTAL              9192.84DFA22947           PHARMACIE CRISTAL                 O
34795VT20110329        FA22947     707900     PHARMACIE CRISTAL              9192.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
34796VT2011032920110329FA22948     4110606    PHARMACIE DE L'EDEN            4289.57DFA22948           PHARMACIE DE L'EDEN               O
34796VT20110329        FA22948     707900     PHARMACIE DE L'EDEN            4289.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
34797VT2011033020110330FA22954     4110620    PHARMACIE HASSAN               2506.87DFA22954           PHARMACIE HASSAN                  O
34797VT20110330        FA22954     707900     PHARMACIE HASSAN               2506.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
34798VT2011033020110330FA22955     4110416    PHARMACIE DJIMMY               3193.92DFA22955           PHARMACIE DJIMMY                  O
34798VT20110330        FA22955     707900     PHARMACIE DJIMMY               3193.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
34799VT2011033020110330FA22956     4110617    COPHASE                       10168.45DFA22956           COPHASE                           O
34799VT20110330        FA22956     707900     COPHASE                       10168.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
34800VT2011033020110330FA22951     4110504    PHARMACIE OCEAN                2459.18DFA22951           PHARMACIE OCEAN                   O
34800VT20110330        FA22951     707900     PHARMACIE OCEAN                2459.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
34801VT20110330        FA22952     4110091    PHARMACIE ADEVI                9469.72D                  PHARMACIE ADEVI                   O
34801VT20110330        FA22952     707900     PHARMACIE ADEVI                9469.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
34802VT2011033020110330FA22953     4110432    PHARMACIE MARIAM CISSE         1888.37DFA22953           PHARMACIE MARIAM CISSE            O
34802VT20110330        FA22953     707900     PHARMACIE MARIAM CISSE         1888.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
34803VT2011033120110331FA22966     4110273    PHARMACIE DE LA CHAPELLE       2613.86DFA22966           PHARMACIE DE LA CHAPELLE          O
34803VT20110331        FA22966     707900     PHARMACIE DE LA CHAPELLE       2613.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
34804VT2011033120110331FA22965     4110273    PHARMACIE DE LA CHAPELLE      25792.23DFA22965           PHARMACIE DE LA CHAPELLE          O
34804VT20110331        FA22965     707900     PHARMACIE DE LA CHAPELLE      25792.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34805VT2011033120110331FA22964     4110380    PHARMACIE DE LA GRACE          7050.23DFA22964           PHARMACIE DE LA GRACE             O
34805VT20110331        FA22964     707900     PHARMACIE DE LA GRACE          7050.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
34806VT2011033120110331FA22967     4110239    PHARMACIE DU CHATEAU D'EA     14401.54DFA22967           PHARMACIE DU CHATEAU D'EAU        O
34806VT20110331        FA22967     707900     PHARMACIE DU CHATEAU D'EA     14401.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
34807VT2011033120110331FA22970     4110593    PHARMACIE BAZI-GOURMA          5392.75DFA22970           PHARMACIE BAZI-GOURMA             O
34807VT20110331        FA22970     707900     PHARMACIE BAZI-GOURMA          5392.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
34808VT2011033120110331FA22969     4110368    PHARMACIE AMI DIADE            5473.11DFA22969           PHARMACIE AMI DIADE               O
34808VT20110331        FA22969     707900     PHARMACIE AMI DIADE            5473.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
34809VT2011033120110331FA22968     4110224    PHARMACIE YANTALA              5652.18DFA22968           PHIE YANTALA                      O
34809VT20110331        FA22968     707900     PHARMACIE YANTALA              5652.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
34810VT2011033120110331FA22959     4110575    PHARMACIE SAINTE MARTHE        5431.91DFA22959           PHARMACIE STE MARTHE              O
34810VT20110331        FA22959     707900     PHARMACIE SAINTE MARTHE        5431.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
34811VT20110331        FA22958     4110133    PHARMACIE DOURFANE             5177.01D                  OFFICINE LE DOUFANE               O
34811VT20110331        FA22958     707900     PHARMACIE DOURFANE             5177.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
34812VT2011033120110331FA22957     4110035    PHARMACIE LES HALLES           7422.42DFA22957           PHARMACIE LES HALLES              O
34812VT20110331        FA22957     707900     PHARMACIE LES HALLES           7422.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34813VT2011033120110331FA22960     4110203    PHARMACIE AVE MARIA            2563.48DFA22960           PHARMACIE AVE MARIA               O
34813VT20110331        FA22960     707900     PHARMACIE AVE MARIA            2563.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
34814VT2011033120110331FA22963     4110244    PHARMACIE LA PATIENCE          5261.69DFA22963           PHARMACIE LA PATIENCE             O
34814VT20110331        FA22963     707900     PHARMACIE LA PATIENCE          5261.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
34815VT2011033120110331FA22962     4110068    PHARMACIE DE MAKEPE           17195.13DFA22962           PHARMACIE DE MAKEPE               O
34815VT20110331        FA22962     707900     PHARMACIE DE MAKEPE           17195.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
34816VT2011033120110331FA22961     4110461    PHARMACIE KAMSIR               8677.59DFA22961           PHARMACIE KAMSIR                  O
34816VT20110331        FA22961     707900     PHARMACIE KAMSIR               8677.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
34817VT2011033120110331FA22973     4110588    PHARMACIE AMINA               12124.25DFA22973           PHARMACIE AMINA                   O
34817VT20110331        FA22973     707900     PHARMACIE AMINA               12124.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
34818VT2011033120110331FA22972     4110418    PHARMACIE DONKA               20031.42DFA22972           PHARMACIE DONKA                   O
34818VT20110331        FA22972     707900     PHARMACIE DONKA               20031.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
34819VT2011033120110331FA22971     4110496    PHARMACIE ABDOULAYE OUOLO      4355.95DFA22971           PHARMACIE ABDOULAYE OUOLOGUEM     O
34819VT20110331        FA22971     707900     PHARMACIE ABDOULAYE OUOLO      4355.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
34820CA20110102        01/1        625700     CASINO                          286.59D                  RECEPTIONS                        O
34820CA20110102        01/1        445660     CASINO                           15.87D                  TVA DEDUCTIBLE                    O
34820CA20110102        01/1        531000     CASINO                          302.46C                  CAISSE SIEGE SOCIAL               O
34821CA20110102        01/2        625700     CASINO                          195.02D                  RECEPTIONS                        O
34821CA20110102        01/2        445660     CASINO                           10.95D                  TVA DEDUCTIBLE                    O
34821CA20110102        01/2        531000     CASINO                          205.97C                  CAISSE SIEGE SOCIAL               O
34822CA20110104        01/3        627100     F.B. W.U. BENIN                 811.16D                  FRAIS SUR VIRT ETRANGERS          O
34822CA20110104        01/3        531000     F.B. W.U. BENIN                 811.16C                  CAISSE SIEGE SOCIAL               O
34823CA20110106        01/4        627100     F.B.W.U. MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34823CA20110106        01/4        531000     F.B.W.U. MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34824CA20110107        01/5        625700     COMPTOIR DU CAP                 270.65D                  RECEPTIONS                        O
34824CA20110107        01/5        445660     COMPTOIR DU CAP                  16.66D                  TVA DEDUCTIBLE                    O
34824CA20110107        01/5        531000     COMPTOIR DU CAP                 287.31C                  CAISSE SIEGE SOCIAL               O
34825CA20110108        01/6        627100     F.B.W.U. CI                     393.57D                  FRAIS SUR VIRT ETRANGERS          O
34825CA20110108        01/6        531000     F.B.W.U. CI                     393.57C                  CAISSE SIEGE SOCIAL               O
34826CA20110110        01/7        625700     BRASSERIE DU LAC                262.38D                  RECEPTIONS                        O
34826CA20110110        01/7        445660     BRASSERIE DU LAC                 19.68D                  TVA DEDUCTIBLE                    O
34826CA20110110        01/7        531000     BRASSERIE DU LAC                282.06C                  CAISSE SIEGE SOCIAL               O
34827CA20110110        01/8        627100     F.B.W.U. MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34827CA20110110        01/8        531000     F.B.W.U. MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34828CA20110111        01/9        625700     ASIE GARDEN                     304.04D                  RECEPTIONS                        O
34828CA20110111        01/9        445660     ASIE GARDEN                      16.73D                  TVA DEDUCTIBLE                    O
34828CA20110111        01/9        531000     ASIE GARDEN                     320.76C                  CAISSE SIEGE SOCIAL               O
34828CA20110111        01/9        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34829CA20110111        01/10       627100     F.B.W.U. MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34829CA20110111        01/10       531000     F.B.W.U. MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34830CA20110113        01/11       627100     F.B.VIR MOSQUEES                303.71D                  FRAIS SUR VIRT ETRANGERS          O
34830CA20110113        01/11       531000     F.B.VIR MOSQUEES                303.71C                  CAISSE SIEGE SOCIAL               O
34831CA20110113        01/12       606300     CASTORAMA                        20.93D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34831CA20110113        01/12       445660     CASTORAMA                         4.00D                  TVA DEDUCTIBLE                    O
34831CA20110113        01/12       531000     CASTORAMA                        24.93C                  CAISSE SIEGE SOCIAL               O
34832CA20110113        01/13       624200     CHRONOPOST DOUALA               469.99D                  TRANSPORTS SUR VENTES             O
34832CA20110113        01/13       531000     CHRONOPOST DOUALA               469.99C                  CAISSE SIEGE SOCIAL               O
34833CA20110113        01/14       666000     PERTE DE CHANGE                3617.73D                  PERTES DE CHANGE                  O
34833CA20110113        01/14       531000     PERTE DE CHANGE                3617.73C                  CAISSE SIEGE SOCIAL               O
34834CA20110113        01/15       625700     CASINO                          166.88D                  RECEPTIONS                        O
34834CA20110113        01/15       445660     CASINO                            9.25D                  TVA DEDUCTIBLE                    O
34834CA20110113        01/15       531000     CASINO                          176.12C                  CAISSE SIEGE SOCIAL               O
34834CA20110113        01/15       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34835CA20110113        01/16       627100     F.B.W.U.CI                      295.18D                  FRAIS SUR VIRT ETRANGERS          O
34835CA20110113        01/16       531000     F.B.W.U.CI                      295.18C                  CAISSE SIEGE SOCIAL               O
34836CA20110114        01/17       625700     VALLI                           542.08D                  RECEPTIONS                        O
34836CA20110114        01/17       445660     VALLI                            50.25D                  TVA DEDUCTIBLE                    O
34836CA20110114        01/17       531000     VALLI                           592.33C                  CAISSE SIEGE SOCIAL               O
34837CA20110115        01/18       625700     FLUNCH                          146.41D                  RECEPTIONS                        O
34837CA20110115        01/18       445660     FLUNCH                            8.07D                  TVA DEDUCTIBLE                    O
34837CA20110115        01/18       531000     FLUNCH                          154.48C                  CAISSE SIEGE SOCIAL               O
34838CA20110118        01/19       625700     BRASSERIE DU LAC                268.94D                  RECEPTIONS                        O
34838CA20110118        01/19       445660     BRASSERIE DU LAC                 19.68D                  TVA DEDUCTIBLE                    O
34838CA20110118        01/19       531000     BRASSERIE DU LAC                288.62C                  CAISSE SIEGE SOCIAL               O
34839CA20110118        01/20       627100     F.B.W.U.CI                      649.40D                  FRAIS SUR VIRT ETRANGERS          O
34839CA20110118        01/20       531000     F.B.W.U.CI                      649.40C                  CAISSE SIEGE SOCIAL               O
34840CA20110119        01/21       666000     PERTE DE CHANGE                4079.46D                  PERTES DE CHANGE                  O
34840CA20110119        01/21       531000     PERTE DE CHANGE                4079.46C                  CAISSE SIEGE SOCIAL               O
34841CA20110119        01/22       624200     CHRONOPOST DOUALA               321.42D                  TRANSPORTS SUR VENTES             O
34841CA20110119        01/22       531000     CHRONOPOST DOUALA               321.42C                  CAISSE SIEGE SOCIAL               O
34842CA20110119        01/23       627100     F.B.W.U. MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34842CA20110119        01/23       531000     F.B.W.U. MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34843CA20110120        01/24       624200     CHRONOPOST DOUALA               469.99D                  TRANSPORTS SUR VENTES             O
34843CA20110120        01/24       531000     CHRONOPOST DOUALA               469.99C                  CAISSE SIEGE SOCIAL               O
34844CA20110120        01/25       666000     PERTE DE CHANGE                4608.16D                  PERTES DE CHANGE                  O
34844CA20110120        01/25       531000     PERTE DE CHANGE                4608.16C                  CAISSE SIEGE SOCIAL               O
34845CA20110120        01/26       627100     F.B.W.U.BENIN                   590.36D                  FRAIS SUR VIRT ETRANGERS          O
34845CA20110120        01/26       531000     F.B.W.U.BENIN                   590.36C                  CAISSE SIEGE SOCIAL               O
34846CA20110121        01/27       625700     FLUNCH                          240.34D                  RECEPTIONS                        O
34846CA20110121        01/27       445660     FLUNCH                           52.54D                  TVA DEDUCTIBLE                    O
34846CA20110121        01/27       531000     FLUNCH                          292.88C                  CAISSE SIEGE SOCIAL               O
34847CA20110122        01/28       627100     F.B.W.U.TOGO                    287.64D                  FRAIS SUR VIRT ETRANGERS          O
34847CA20110122        01/28       531000     F.B.W.U.TOGO                    287.64C                  CAISSE SIEGE SOCIAL               O
34848CA20110124        01/29       626100     SFR 01/11                       440.61D                  TELEPHONE                         O
34848CA20110124        01/29       445660     SFR 01/11                        73.01D                  TVA DEDUCTIBLE                    O
34848CA20110124        01/29       531000     SFR 01/11                       513.61C                  CAISSE SIEGE SOCIAL               O
34848CA20110124        01/29       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34849CA20110124        01/30       625700     CASINO                          172.78D                  RECEPTIONS                        O
34849CA20110124        01/30       445660     CASINO                            9.64D                  TVA DEDUCTIBLE                    O
34849CA20110124        01/30       531000     CASINO                          182.42C                  CAISSE SIEGE SOCIAL               O
34850CA20110125        01/32       627100     F.B.W.U.CI                      262.38D                  FRAIS SUR VIRT ETRANGERS          O
34850CA20110125        01/32       531000     F.B.W.U.CI                      262.38C                  CAISSE SIEGE SOCIAL               O
34851CA20110126        01/33       625100     METRO                            21.12D                  VOYAGES ET DEPLACEMENTS           O
34851CA20110126        01/33       445660     METRO                             1.18D                  TVA DEDUCTIBLE                    O
34851CA20110126        01/33       531000     METRO                            22.30C                  CAISSE SIEGE SOCIAL               O
34852CA20110126        01/34       625700     BEN BAR                         126.47D                  RECEPTIONS                        O
34852CA20110126        01/34       445660     BEN BAR                           8.00D                  TVA DEDUCTIBLE                    O
34852CA20110126        01/34       531000     BEN BAR                         134.47C                  CAISSE SIEGE SOCIAL               O
34853CA20110126        01/35       625100     SNCF                           1440.48D                  VOYAGES ET DEPLACEMENTS           O
34853CA20110126        01/35       531000     SNCF                           1440.48C                  CAISSE SIEGE SOCIAL               O
34854CA20110126        01/36       625100     TGV                              55.43D                  VOYAGES ET DEPLACEMENTS           O
34854CA20110126        01/36       445660     TGV                               2.95D                  TVA DEDUCTIBLE                    O
34854CA20110126        01/36       531000     TGV                              58.38C                  CAISSE SIEGE SOCIAL               O
34855CA20110126        01/37       625700     DRUGSTORE PARIS                 675.64D                  RECEPTIONS                        O
34855CA20110126        01/37       445660     DRUGSTORE PARIS                 249.26D                  TVA DEDUCTIBLE                    O
34855CA20110126        01/37       531000     DRUGSTORE PARIS                 924.90C                  CAISSE SIEGE SOCIAL               O
34856CA20110126        01/38       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34856CA20110126        01/38       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34857CA20110127        01/39       624200     CHRONOPOST DOUALA               321.42D                  TRANSPORTS SUR VENTES             O
34857CA20110127        01/39       531000     CHRONOPOST DOUALA               321.42C                  CAISSE SIEGE SOCIAL               O
34858CA20110127        01/40       666000     PERTE DE CHANGE                5092.52D                  PERTES DE CHANGE                  O
34858CA20110127        01/40       531000     PERTE DE CHANGE                5092.52C                  CAISSE SIEGE SOCIAL               O
34859CA20110127        01/41       625700     LA PERGOLA                      201.38D                  RECEPTIONS                        O
34859CA20110127        01/41       445660     LA PERGOLA                       39.36D                  TVA DEDUCTIBLE                    O
34859CA20110127        01/41       531000     LA PERGOLA                      240.74C                  CAISSE SIEGE SOCIAL               O
34860CA20110127        01/42       627100     F.B..W.U.MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34860CA20110127        01/42       531000     F.B..W.U.MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34861CA20110128        01/43       627100     F.B.W.U. MALI01/43             1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34861CA20110128        01/43       531000     F.B.W.U. MALI01/43             1539.01C                  CAISSE SIEGE SOCIAL               O
34862CA20110128        01/44       625700     CASINO                          121.09D                  RECEPTIONS                        O
34862CA20110128        01/44       445660     CASINO                            6.69D                  TVA DEDUCTIBLE                    O
34862CA20110128        01/44       531000     CASINO                          127.78C                  CAISSE SIEGE SOCIAL               O
34863CA20110128        01/45       627100     F.B.W.U. MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34863CA20110128        01/45       531000     F.B.W.U. MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34864CA20110131        01/46       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34864CA20110131        01/46       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34865CA20110131        01/47       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34865CA20110131        01/47       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34866CA20110201        02/1        625700     BRASSERIE DU LAC                242.51D                  RECEPTIONS                        O
34866CA20110201        02/1        445660     BRASSERIE DU LAC                 13.32D                  TVA DEDUCTIBLE                    O
34866CA20110201        02/1        531000     BRASSERIE DU LAC                255.82C                  CAISSE SIEGE SOCIAL               O
34866CA20110201        02/1        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34867CA20110201        02/2        627100     F.B.W.U. TOGO                   229.58D                  FRAIS SUR VIRT ETRANGERS          O
34867CA20110201        02/2        531000     F.B.W.U. TOGO                   229.58C                  CAISSE SIEGE SOCIAL               O
34868CA20110201        02/3        627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34868CA20110201        02/3        531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34869CA20110201        02/4        627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34869CA20110201        02/4        531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34870CA20110206        02/5        625100     PEAGE                            27.42D                  VOYAGES ET DEPLACEMENTS           O
34870CA20110206        02/5        445660     PEAGE                             3.41D                  TVA DEDUCTIBLE                    O
34870CA20110206        02/5        531000     PEAGE                            30.83C                  CAISSE SIEGE SOCIAL               O
34871CA20110208        02/6        627100     F.B.W.U.BENIN                   721.55D                  FRAIS SUR VIRT ETRANGERS          O
34871CA20110208        02/6        531000     F.B.W.U.BENIN                   721.55C                  CAISSE SIEGE SOCIAL               O
34872CA20110208        02/7        627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34872CA20110208        02/7        531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34873CA20110208        02/8        627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34873CA20110208        02/8        531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34874CA20110208        02/9        666000     PERTE DE CHANGE                3932.13D                  PERTES DE CHANGE                  O
34874CA20110208        02/9        531000     PERTE DE CHANGE                3932.13C                  CAISSE SIEGE SOCIAL               O
34875CA20110208        02/10       625700     FLUNCH                          148.57D                  RECEPTIONS                        O
34875CA20110208        02/10       445660     FLUNCH                            8.20D                  TVA DEDUCTIBLE                    O
34875CA20110208        02/10       531000     FLUNCH                          156.77C                  CAISSE SIEGE SOCIAL               O
34876CA20110208        02/11       625100     PEAGE                            27.42D                  VOYAGES ET DEPLACEMENTS           O
34876CA20110208        02/11       445660     PEAGE                             5.38D                  TVA DEDUCTIBLE                    O
34876CA20110208        02/11       531000     PEAGE                            32.80C                  CAISSE SIEGE SOCIAL               O
34877CA20110208        02/12       625700     CASINO                          180.06D                  RECEPTIONS                        O
34877CA20110208        02/12       445660     CASINO                           10.04D                  TVA DEDUCTIBLE                    O
34877CA20110208        02/12       531000     CASINO                          190.10C                  CAISSE SIEGE SOCIAL               O
34878CA20110208        02/13       627100     F.B.W.U. MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34878CA20110208        02/13       531000     F.B.W.U. MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34879CA20110208        02/14       625100     PARKING                          10.43D                  VOYAGES ET DEPLACEMENTS           O
34879CA20110208        02/14       445660     PARKING                           2.03D                  TVA DEDUCTIBLE                    O
34879CA20110208        02/14       531000     PARKING                          12.46C                  CAISSE SIEGE SOCIAL               O
34880CA20110208        02/15       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34880CA20110208        02/15       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34881CA20110209        02/16       625700     CASINO                          164.58D                  RECEPTIONS                        O
34881CA20110209        02/16       445660     CASINO                            9.12D                  TVA DEDUCTIBLE                    O
34881CA20110209        02/16       531000     CASINO                          173.70C                  CAISSE SIEGE SOCIAL               O
34882CA20110210        02/17       625700     CASINO                          200.26D                  RECEPTIONS                        O
34882CA20110210        02/17       445660     CASINO                           11.02D                  TVA DEDUCTIBLE                    O
34882CA20110210        02/17       531000     CASINO                          211.28C                  CAISSE SIEGE SOCIAL               O
34883CA20110210        02/18       624200     UPS DOUALA                      321.42D                  TRANSPORTS SUR VENTES             O
34883CA20110210        02/18       531000     UPS DOUALA                      321.42C                  CAISSE SIEGE SOCIAL               O
34884CA20110210        02/19       666000     PERTE DE CHANGE                1480.10D                  PERTES DE CHANGE                  O
34884CA20110210        02/19       531000     PERTE DE CHANGE                1480.10C                  CAISSE SIEGE SOCIAL               O
34885CA20110210        02/20       627100     F.B.W.U.LOME                    100.03D                  FRAIS SUR VIRT ETRANGERS          O
34885CA20110210        02/20       531000     F.B.W.U.LOME                    100.03C                  CAISSE SIEGE SOCIAL               O
34886CA20110210        02/21       627100     F.B.W.U.BURKINA                 590.36D                  FRAIS SUR VIRT ETRANGERS          O
34886CA20110210        02/21       531000     F.B.W.U.BURKINA                 590.36C                  CAISSE SIEGE SOCIAL               O
34887CA20110212        02/22       625700     LE DIAPASON                     655.30D                  RECEPTIONS                        O
34887CA20110212        02/22       445660     LE DIAPASON                      36.73D                  TVA DEDUCTIBLE                    O
34887CA20110212        02/22       531000     LE DIAPASON                     692.03C                  CAISSE SIEGE SOCIAL               O
34888CA20110214        02/23       625700     FLUNCH                          282.26D                  RECEPTIONS                        O
34888CA20110214        02/23       445660     FLUNCH                           15.55D                  TVA DEDUCTIBLE                    O
34888CA20110214        02/23       531000     FLUNCH                          297.80C                  CAISSE SIEGE SOCIAL               O
34888CA20110214        02/23       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34889CA20110215        02/24       625700     BRASSERIE DU LAC                230.04D                  RECEPTIONS                        O
34889CA20110215        02/24       445660     BRASSERIE DU LAC                 12.66D                  TVA DEDUCTIBLE                    O
34889CA20110215        02/24       531000     BRASSERIE DU LAC                242.70C                  CAISSE SIEGE SOCIAL               O
34890CA20110215        02/25       625700     EDEN                            230.04D                  RECEPTIONS                        O
34890CA20110215        02/25       445660     EDEN                             12.66D                  TVA DEDUCTIBLE                    O
34890CA20110215        02/25       531000     EDEN                            242.70C                  CAISSE SIEGE SOCIAL               O
34891CA20110216        02/26       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34891CA20110216        02/26       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34892CA20110216        02/27       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34892CA20110216        02/27       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34893CA20110216        02/28       625100     PEAGE                           116.96D                  VOYAGES ET DEPLACEMENTS           O
34893CA20110216        02/28       445660     PEAGE                            22.76D                  TVA DEDUCTIBLE                    O
34893CA20110216        02/28       531000     PEAGE                           139.72C                  CAISSE SIEGE SOCIAL               O
34894CA20110216        02/29       625700     CASINO                          185.77D                  RECEPTIONS                        O
34894CA20110216        02/29       445660     CASINO                           10.23D                  TVA DEDUCTIBLE                    O
34894CA20110216        02/29       531000     CASINO                          196.00C                  CAISSE SIEGE SOCIAL               O
34895CA20110216        02/30       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34895CA20110216        02/30       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34896CA20110217        02/31       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34896CA20110217        02/31       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34897CA20110217        02/32       627100     F.B.W.U.BURKINA                  65.27D                  FRAIS SUR VIRT ETRANGERS          O
34897CA20110217        02/32       531000     F.B.W.U.BURKINA                  65.27C                  CAISSE SIEGE SOCIAL               O
34898CA20110217        02/33       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34898CA20110217        02/33       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34899CA20110217        02/34       625700     COMPTOIR DU CAP                 213.45D                  RECEPTIONS                        O
34899CA20110217        02/34       445660     COMPTOIR DU CAP                  13.51D                  TVA DEDUCTIBLE                    O
34899CA20110217        02/34       531000     COMPTOIR DU CAP                 226.96C                  CAISSE SIEGE SOCIAL               O
34900CA20110217        02/35       626000     LA POSTE                        228.27D                  FRAIS POSTAUX                     O
34900CA20110217        02/35       531000     LA POSTE                        228.27C                  CAISSE SIEGE SOCIAL               O
34901CA20110218        02/36       606400     METRO                          1227.62D                  FOURNITURES ADMINISTRATIVES       O
34901CA20110218        02/36       445660     METRO                           240.61D                  TVA DEDUCTIBLE                    O
34901CA20110218        02/36       531000     METRO                          1468.23C                  CAISSE SIEGE SOCIAL               O
34902CA20110218        02/37       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34902CA20110218        02/37       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34903CA20110221        02/38       606300     SAB INFORM                       85.67D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34903CA20110221        02/38       445660     SAB INFORM                       17.97D                  TVA DEDUCTIBLE                    O
34903CA20110221        02/38       531000     SAB INFORM                      103.64C                  CAISSE SIEGE SOCIAL               O
34904CA20110221        02/39       606300     CASTORAMA                        91.05D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34904CA20110221        02/39       445660     CASTORAMA                        17.84D                  TVA DEDUCTIBLE                    O
34904CA20110221        02/39       531000     CASTORAMA                       108.89C                  CAISSE SIEGE SOCIAL               O
34905CA20110221        02/40       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34905CA20110221        02/40       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34906CA20110222        02/41       606300     SOCAMONT                       1180.72D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34906CA20110222        02/41       445660     SOCAMONT                        231.42D                  TVA DEDUCTIBLE                    O
34906CA20110222        02/41       531000     SOCAMONT                       1412.14C                  CAISSE SIEGE SOCIAL               O
34907CA20110222        02/42       626100     SFR 02/11                       415.94D                  TELEPHONE                         O
34907CA20110222        02/42       445660     SFR 02/11                        68.15D                  TVA DEDUCTIBLE                    O
34907CA20110222        02/42       531000     SFR 02/11                       484.10C                  CAISSE SIEGE SOCIAL               O
34907CA20110222        02/42       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34908CA20110222        02/43       625700     BRASSERIE DU LAC                330.47D                  RECEPTIONS                        O
34908CA20110222        02/43       445660     BRASSERIE DU LAC                 27.03D                  TVA DEDUCTIBLE                    O
34908CA20110222        02/43       531000     BRASSERIE DU LAC                357.50C                  CAISSE SIEGE SOCIAL               O
34909CA20110223        02/44       625700     CASINO                          220.40D                  RECEPTIONS                        O
34909CA20110223        02/44       445660     CASINO                           12.27D                  TVA DEDUCTIBLE                    O
34909CA20110223        02/44       531000     CASINO                          232.67C                  CAISSE SIEGE SOCIAL               O
34910CA20110224        02/45       625700     CASINO                          234.70D                  RECEPTIONS                        O
34910CA20110224        02/45       445660     CASINO                           12.99D                  TVA DEDUCTIBLE                    O
34910CA20110224        02/45       531000     CASINO                          247.69C                  CAISSE SIEGE SOCIAL               O
34911CA20110224        02/46       606400     OFFICE DEPOT                    311.38D                  FOURNITURES ADMINISTRATIVES       O
34911CA20110224        02/46       445660     OFFICE DEPOT                     61.00D                  TVA DEDUCTIBLE                    O
34911CA20110224        02/46       531000     OFFICE DEPOT                    372.39C                  CAISSE SIEGE SOCIAL               O
34911CA20110224        02/46       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34912CA20110224        02/47       666000     PERTE DE CHANGE                4518.04D                  PERTES DE CHANGE                  O
34912CA20110224        02/47       531000     PERTE DE CHANGE                4518.04C                  CAISSE SIEGE SOCIAL               O
34913CA20110224        02/48       606400     OFFICE DEPOT                   3728.85D                  FOURNITURES ADMINISTRATIVES       O
34913CA20110224        02/48       445660     OFFICE DEPOT                    730.87D                  TVA DEDUCTIBLE                    O
34913CA20110224        02/48       531000     OFFICE DEPOT                   4459.72C                  CAISSE SIEGE SOCIAL               O
34914CA20110224        02/49       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34914CA20110224        02/49       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34915CA20110225        02/50       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34915CA20110225        02/50       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34916CA20110225        02/51       625700     BRASSERIE DU LAC                439.49D                  RECEPTIONS                        O
34916CA20110225        02/51       445660     BRASSERIE DU LAC                 34.11D                  TVA DEDUCTIBLE                    O
34916CA20110225        02/51       531000     BRASSERIE DU LAC                473.60C                  CAISSE SIEGE SOCIAL               O
34917CA20110225        02/52       627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34917CA20110225        02/52       531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34918CA20110228        02/53       606400     OFFICE DEPOT                     51.76D                  FOURNITURES ADMINISTRATIVES       O
34918CA20110228        02/53       445660     OFFICE DEPOT                     10.17D                  TVA DEDUCTIBLE                    O
34918CA20110228        02/53       531000     OFFICE DEPOT                     61.92C                  CAISSE SIEGE SOCIAL               O
34918CA20110228        02/53       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34919CA20110228        02/54       606300     CONFORAMA                       363.01D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34919CA20110228        02/54       445660     CONFORAMA                        68.55D                  TVA DEDUCTIBLE                    O
34919CA20110228        02/54       531000     CONFORAMA                       431.55C                  CAISSE SIEGE SOCIAL               O
34919CA20110228        02/54       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34920CA20110228        02/55       625700     ED AVIGNON                      199.28D                  RECEPTIONS                        O
34920CA20110228        02/55       531000     ED AVIGNON                      199.28C                  CAISSE SIEGE SOCIAL               O
34921CA20110228        02/56       606300     SMART SWITCH                   1364.59D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34921CA20110228        02/56       445660     SMART SWITCH                    267.43D                  TVA DEDUCTIBLE                    O
34921CA20110228        02/56       531000     SMART SWITCH                   1632.02C                  CAISSE SIEGE SOCIAL               O
34922CA20110228        02/57       625700     CASINO                          282.98D                  RECEPTIONS                        O
34922CA20110228        02/57       445660     CASINO                           15.61D                  TVA DEDUCTIBLE                    O
34922CA20110228        02/57       531000     CASINO                          298.59C                  CAISSE SIEGE SOCIAL               O
34923CA20110301        03/1        606300     JLG DISCOUNT                    215.42D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34923CA20110301        03/1        445660     JLG DISCOUNT                     42.24D                  TVA DEDUCTIBLE                    O
34923CA20110301        03/1        531000     JLG DISCOUNT                    257.66C                  CAISSE SIEGE SOCIAL               O
34924CA20110302        03/2        625700     FLUNCH                          135.85D                  RECEPTIONS                        O
34924CA20110302        03/2        445660     FLUNCH                            7.48D                  TVA DEDUCTIBLE                    O
34924CA20110302        03/2        531000     FLUNCH                          143.33C                  CAISSE SIEGE SOCIAL               O
34925CA20110302        03/3        627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34925CA20110302        03/3        531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34926CA20110303        03/4        625700     VALLI                           349.69D                  RECEPTIONS                        O
34926CA20110303        03/4        445660     VALLI                            28.14D                  TVA DEDUCTIBLE                    O
34926CA20110303        03/4        531000     VALLI                           377.83C                  CAISSE SIEGE SOCIAL               O
34927CA20110303        03/5        627100     F.B.W.U.MALI                   1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34927CA20110303        03/5        531000     F.B.W.U.MALI                   1539.01C                  CAISSE SIEGE SOCIAL               O
34928CA20110304        03/6        606300     C DISCOUNT                      695.25D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34928CA20110304        03/6        531000     C DISCOUNT                      695.25C                  CAISSE SIEGE SOCIAL               O
34929CA20110304        03/7        625700     CASINO                          178.81D                  RECEPTIONS                        O
34929CA20110304        03/7        445660     CASINO                            9.97D                  TVA DEDUCTIBLE                    O
34929CA20110304        03/7        531000     CASINO                          188.78C                  CAISSE SIEGE SOCIAL               O
34930CA20110304        03/8        627100     F.B.W.U.TOGO                    327.98D                  FRAIS SUR VIRT ETRANGERS          O
34930CA20110304        03/8        531000     F.B.W.U.TOGO                    327.98C                  CAISSE SIEGE SOCIAL               O
34931CA20110305        03/9        625700     KUNGSTON                        231.55D                  RECEPTIONS                        O
34931CA20110305        03/9        445660     KUNGSTON                         14.43D                  TVA DEDUCTIBLE                    O
34931CA20110305        03/9        531000     KUNGSTON                        245.98C                  CAISSE SIEGE SOCIAL               O
34932CA20110307        03/10       606300     BOULANGER                       383.08D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34932CA20110307        03/10       445660     BOULANGER                        75.44D                  TVA DEDUCTIBLE                    O
34932CA20110307        03/10       531000     BOULANGER                       458.51C                  CAISSE SIEGE SOCIAL               O
34932CA20110307        03/10       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34933CA20110308        03/11       606300     BRICO DEPOT                     247.49D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34933CA20110308        03/11       445660     BRICO DEPOT                      48.48D                  TVA DEDUCTIBLE                    O
34933CA20110308        03/11       531000     BRICO DEPOT                     295.97C                  CAISSE SIEGE SOCIAL               O
34934CA20110308        03/12       627100     F.B.W.U.BENIN                   721.55D                  FRAIS SUR VIRT ETRANGERS          O
34934CA20110308        03/12       531000     F.B.W.U.BENIN                   721.55C                  CAISSE SIEGE SOCIAL               O
34935CA20110309        03/13       625700     CASINO                          353.36D                  RECEPTIONS                        O
34935CA20110309        03/13       445660     CASINO                           19.48D                  TVA DEDUCTIBLE                    O
34935CA20110309        03/13       531000     CASINO                          372.85C                  CAISSE SIEGE SOCIAL               O
34935CA20110309        03/13       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34936CA20110310        03/14       625700     BRASSERIE DU LAC                223.03D                  RECEPTIONS                        O
34936CA20110310        03/14       445660     BRASSERIE DU LAC                 19.68D                  TVA DEDUCTIBLE                    O
34936CA20110310        03/14       531000     BRASSERIE DU LAC                242.70C                  CAISSE SIEGE SOCIAL               O
34936CA20110310        03/14       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34937CA20110311        03/15       625700     CASINO                          165.96D                  RECEPTIONS                        O
34937CA20110311        03/15       445660     CASINO                            9.18D                  TVA DEDUCTIBLE                    O
34937CA20110311        03/15       531000     CASINO                          175.14C                  CAISSE SIEGE SOCIAL               O
34938CA20110312        03/16       625700     ZARA CONGRES                    547.92D                  RECEPTIONS                        O
34938CA20110312        03/16       445660     ZARA CONGRES                    107.38D                  TVA DEDUCTIBLE                    O
34938CA20110312        03/16       531000     ZARA CONGRES                    655.30C                  CAISSE SIEGE SOCIAL               O
34939CA20110314        03/17       625700     FLUNCH                          113.81D                  RECEPTIONS                        O
34939CA20110314        03/17       445660     FLUNCH                            6.23D                  TVA DEDUCTIBLE                    O
34939CA20110314        03/17       531000     FLUNCH                          120.04C                  CAISSE SIEGE SOCIAL               O
34940CA20110315        03/18       625700     FLUNCH                          247.30D                  RECEPTIONS                        O
34940CA20110315        03/18       445660     FLUNCH                           12.79D                  TVA DEDUCTIBLE                    O
34940CA20110315        03/18       531000     FLUNCH                          260.09C                  CAISSE SIEGE SOCIAL               O
34941CA20110315        03/19       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34941CA20110315        03/19       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34942CA20110315        03/20       627100     F.B.W.U.TOGO                    524.77D                  FRAIS SUR VIRT ETRANGERS          O
34942CA20110315        03/20       531000     F.B.W.U.TOGO                    524.77C                  CAISSE SIEGE SOCIAL               O
34943CA20110315        03/21       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34943CA20110315        03/21       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34944CA20110315        03/22       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34944CA20110315        03/22       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34945CA20110316        03/23       666000     PERTE DE CHANGE                4744.86D                  PERTES DE CHANGE                  O
34945CA20110316        03/23       531000     PERTE DE CHANGE                4744.86C                  CAISSE SIEGE SOCIAL               O
34946CA20110316        03/24       606300     SAB INFORM                      502.66D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34946CA20110316        03/24       445660     SAB INFORM                       98.85D                  TVA DEDUCTIBLE                    O
34946CA20110316        03/24       531000     SAB INFORM                      601.51C                  CAISSE SIEGE SOCIAL               O
34947CA20110317        03/25       625100     SNCF                           3899.01D                  VOYAGES ET DEPLACEMENTS           O
34947CA20110317        03/25       531000     SNCF                           3899.01C                  CAISSE SIEGE SOCIAL               O
34948CA20110317        03/26       627100     F.B.W.U.CI                      590.36D                  FRAIS SUR VIRT ETRANGERS          O
34948CA20110317        03/26       531000     F.B.W.U.CI                      590.36C                  CAISSE SIEGE SOCIAL               O
34949CA20110317        03/27       625700     COMPTOIR DU LAC                 255.69D                  RECEPTIONS                        O
34949CA20110317        03/27       445660     COMPTOIR DU LAC                  15.87D                  TVA DEDUCTIBLE                    O
34949CA20110317        03/27       531000     COMPTOIR DU LAC                 271.57C                  CAISSE SIEGE SOCIAL               O
34949CA20110317        03/27       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34950CA20110317        03/28       627100     F.B. W.U.MALI                  1539.01D                  FRAIS SUR VIRT ETRANGERS          O
34950CA20110317        03/28       531000     F.B. W.U.MALI                  1539.01C                  CAISSE SIEGE SOCIAL               O
34951CA20110318        03/29       625700     BRASSERIE DU LAC                340.11D                  RECEPTIONS                        O
34951CA20110318        03/29       445660     BRASSERIE DU LAC                 20.66D                  TVA DEDUCTIBLE                    O
34951CA20110318        03/29       531000     BRASSERIE DU LAC                360.78C                  CAISSE SIEGE SOCIAL               O
34951CA20110318        03/29       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34952CA20110319        03/30       625700     BEN BAR                         807.16D                  RECEPTIONS                        O
34952CA20110319        03/30       445660     BEN BAR                          46.05D                  TVA DEDUCTIBLE                    O
34952CA20110319        03/30       531000     BEN BAR                         853.20C                  CAISSE SIEGE SOCIAL               O
34952CA20110319        03/30       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34953CA20110319        03/31       625100     METRO                            42.24D                  VOYAGES ET DEPLACEMENTS           O
34953CA20110319        03/31       445660     METRO                             2.36D                  TVA DEDUCTIBLE                    O
34953CA20110319        03/31       531000     METRO                            44.61C                  CAISSE SIEGE SOCIAL               O
34953CA20110319        03/31       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34954CA20110319        03/32       625700     ZARA CONGRES                    185.90D                  RECEPTIONS                        O
34954CA20110319        03/32       445660     ZARA CONGRES                     36.47D                  TVA DEDUCTIBLE                    O
34954CA20110319        03/32       531000     ZARA CONGRES                    222.37C                  CAISSE SIEGE SOCIAL               O
34955CA20110319        03/33       606300     ELECTRO DEPOT                   192.39D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34955CA20110319        03/33       445660     ELECTRO DEPOT                    37.78D                  TVA DEDUCTIBLE                    O
34955CA20110319        03/33       531000     ELECTRO DEPOT                   230.18C                  CAISSE SIEGE SOCIAL               O
34955CA20110319        03/33       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34956CA20110322        03/34       606400     OFFICE DEPOT                    381.18D                  FOURNITURES ADMINISTRATIVES       O
34956CA20110322        03/34       445660     OFFICE DEPOT                     74.71D                  TVA DEDUCTIBLE                    O
34956CA20110322        03/34       531000     OFFICE DEPOT                    455.89C                  CAISSE SIEGE SOCIAL               O
34957CA20110323        03/35       625700     FLUNCH                          164.12D                  RECEPTIONS                        O
34957CA20110323        03/35       445660     FLUNCH                            9.05D                  TVA DEDUCTIBLE                    O
34957CA20110323        03/35       531000     FLUNCH                          173.17C                  CAISSE SIEGE SOCIAL               O
34958CA20110323        03/36       623300     METRO                           942.61D                  FOIRES ET EXPOSITIONS             O
34958CA20110323        03/36       445660     METRO                           166.88D                  TVA DEDUCTIBLE                    O
34958CA20110323        03/36       531000     METRO                          1109.49C                  CAISSE SIEGE SOCIAL               O
34959CA20110323        03/37       626100     SFR 03/11                       531.92D                  TELEPHONE                         O
34959CA20110323        03/37       445660     SFR 03/11                       104.23D                  TVA DEDUCTIBLE                    O
34959CA20110323        03/37       531000     SFR 03/11                       636.15C                  CAISSE SIEGE SOCIAL               O
34960CA20110323        03/38       606400     OFFICE DEPOT                   1619.23D                  FOURNITURES ADMINISTRATIVES       O
34960CA20110323        03/38       531000     OFFICE DEPOT                   1619.23C                  CAISSE SIEGE SOCIAL               O
34961CA20110323        03/39       606400     OFFICE DEPOT                   1160.58D                  FOURNITURES ADMINISTRATIVES       O
34961CA20110323        03/39       445660     OFFICE DEPOT                    227.49D                  TVA DEDUCTIBLE                    O
34961CA20110323        03/39       531000     OFFICE DEPOT                   1388.07C                  CAISSE SIEGE SOCIAL               O
34962CA20110325        03/40       625700     RESTO PHARMAGORA                527.26D                  RECEPTIONS                        O
34962CA20110325        03/40       445660     RESTO PHARMAGORA                 33.58D                  TVA DEDUCTIBLE                    O
34962CA20110325        03/40       531000     RESTO PHARMAGORA                560.84C                  CAISSE SIEGE SOCIAL               O
34963CA20110326        03/41       625700     PAUL                            446.38D                  RECEPTIONS                        O
34963CA20110326        03/41       445660     PAUL                             24.60D                  TVA DEDUCTIBLE                    O
34963CA20110326        03/41       531000     PAUL                            470.98C                  CAISSE SIEGE SOCIAL               O
34964CA20110326        03/42       625700     RESTO PHARMAGORA                946.74D                  RECEPTIONS                        O
34964CA20110326        03/42       445660     RESTO PHARMAGORA                 62.12D                  TVA DEDUCTIBLE                    O
34964CA20110326        03/42       531000     RESTO PHARMAGORA               1008.86C                  CAISSE SIEGE SOCIAL               O
34965CA20110326        03/43       625100     METRO                            78.71D                  VOYAGES ET DEPLACEMENTS           O
34965CA20110326        03/43       531000     METRO                            78.71C                  CAISSE SIEGE SOCIAL               O
34966CA20110327        03/44       606400     PHOTOCOPIES                     196.79D                  FOURNITURES ADMINISTRATIVES       O
34966CA20110327        03/44       445660     PHOTOCOPIES                      38.57D                  TVA DEDUCTIBLE                    O
34966CA20110327        03/44       531000     PHOTOCOPIES                     235.36C                  CAISSE SIEGE SOCIAL               O
34967CA20110327        03/45       625700     RECEPTION                       102.33D                  RECEPTIONS                        O
34967CA20110327        03/45       531000     RECEPTION                       102.33C                  CAISSE SIEGE SOCIAL               O
34968CA20110328        03/46       625700     ARCHE                           269.20D                  RECEPTIONS                        O
34968CA20110328        03/46       445660     ARCHE                            14.82D                  TVA DEDUCTIBLE                    O
34968CA20110328        03/46       531000     ARCHE                           284.03C                  CAISSE SIEGE SOCIAL               O
34968CA20110328        03/46       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
34969CA20110328        03/47       625700     PEAGE                           172.78D                  RECEPTIONS                        O
34969CA20110328        03/47       445660     PEAGE                            33.85D                  TVA DEDUCTIBLE                    O
34969CA20110328        03/47       531000     PEAGE                           206.63C                  CAISSE SIEGE SOCIAL               O
34970CA20110328        03/48       625700     EXPRESS BLEU                     49.13D                  RECEPTIONS                        O
34970CA20110328        03/48       445660     EXPRESS BLEU                      2.69D                  TVA DEDUCTIBLE                    O
34970CA20110328        03/48       531000     EXPRESS BLEU                     51.82C                  CAISSE SIEGE SOCIAL               O
34971CA20110328        03/49       625100     PARKING                         184.26D                  VOYAGES ET DEPLACEMENTS           O
34971CA20110328        03/49       445660     PARKING                          36.14D                  TVA DEDUCTIBLE                    O
34971CA20110328        03/49       531000     PARKING                         220.40C                  CAISSE SIEGE SOCIAL               O
34972CA20110329        03/50       606300     CASTORAMA                       220.66D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
34972CA20110329        03/50       445660     CASTORAMA                        43.23D                  TVA DEDUCTIBLE                    O
34972CA20110329        03/50       531000     CASTORAMA                       263.89C                  CAISSE SIEGE SOCIAL               O
34973CA20110329        03/51       625100     PEAGE                            94.33D                  VOYAGES ET DEPLACEMENTS           O
34973CA20110329        03/51       445660     PEAGE                            18.50D                  TVA DEDUCTIBLE                    O
34973CA20110329        03/51       531000     PEAGE                           112.82C                  CAISSE SIEGE SOCIAL               O
34973CA20110329        03/51       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34974CA20110330        03/52       627100     F.B.W.U.TOGO                    811.16D                  FRAIS SUR VIRT ETRANGERS          O
34974CA20110330        03/52       531000     F.B.W.U.TOGO                    811.16C                  CAISSE SIEGE SOCIAL               O
34980OD20110630                    120000     AFFECTATION DU RESULTAT      430868.44D                  RESULTAT DE L'EXERCICE (BENEFICE) O
34980OD20110630                    106800     AFFECTATION DU RESULTAT      430868.44C                  AUTRES RESERVES                   O
34981OD20110101                    371000     EXT STOCK DE MARCHANDISES      6141.46C                  STOCK DE MARCHANDISES             O
34981OD20110101                    603710     EXT STOCK DE MARCHANDISES      6141.46D                  VARIATION STOCK MARCHANDISES      O
34982OD20110101                    428200     EXT PROV CONGES PAYES         65300.52D                  DETTES PROVISIO. POUR CONGES PAYESO
34982OD20110101                    641200     EXT PROV CONGES PAYES         65300.52C                  CONGES PAYES                      O
34983OD20110101                    438200     EXT CH SOC SUR PROV CP        27195.98D                  CHARGES SOCIALES SUR CONGES PAYES O
34983OD20110101                    645820     EXT CH SOC SUR PROV CP        27195.98C                  CH SOC SUR CONGES PAYES           O
34984OD20110101                    428600     EXT PERS PRIME A PAYER         7084.34D                  AUTRES CHARGES A PAYER            O
34984OD20110101                    641300     EXT PERS PRIME A PAYER         7084.34C                  PRIMES ET GRATIFICATIONS          O
34985OD20110101                    438600     EXT CH SOC SUR PRIME A PA      5057.43D                  AUTRES CHARGES A PAYER            O
34985OD20110101                    645830     EXT CH SOC SUR PRIME A PA      5057.43C                  CH SOC SUR PRIME A PAYER          O
34986OD20110101                    448600     EXT ETAT CH A PAYER           44519.80D                  AUTRES CHARGES A PAYER            O
34986OD20110101                    631200     EXT ETAT CH A PAYER            3187.95C                  TAXE D'APPRENTISSAGE              O
34986OD20110101                    633300     EXT ETAT CH A PAYER            2577.91C                  PART. EMPLOY. A FORM.  PROF. CONT.O
34986OD20110101                    635110     EXT ETAT CH A PAYER            1154.48C                  TAXE PROFESSIONNELLE              O
34986OD20110101                    637100     EXT ETAT CH A PAYER           37599.46C                  CONTRIB. SOC. SOLID. A CHARGE STESO
34987OD20110101                    486000     EXT CHARGES CONSTATEES D'     31223.55C                  CHARGES CONSTATEES D'AVANCE       O
34987OD20110101                    623300     EXT CHARGES CONSTATEES D'     29386.87D                  FOIRES ET EXPOSITIONS             O
34987OD20110101                    612200     EXT CHARGES CONSTATEES D'      1836.68D                  CREDIT-BAIL MOBILIER              O
34988OD20110101                    518600     EXT AGIOS A PAYER              6461.18D                  INTERETS COURUS A PAYER           O
34988OD20110101                    627000     EXT AGIOS A PAYER              6461.18C                  SERVICES BANCAIRES                O
34991AN20110101                    401000     REPORT AN 01/01/2011        2883814.33C                  FOURNISSEURS DIVERS               O
34991AN20110101                    512100     REPORT AN 01/01/2011         123066.91C                  CIC LYONNAISE DE BANQUE           O
34991AN20110101                    437800     REPORT AN 01/01/2011           3709.50C                  APGIS                             O
34991AN20110101                    437300     REPORT AN 01/01/2011          16527.23C                  AGRR                              O
34991AN20110101                    437400     REPORT AN 01/01/2011           8717.67C                  ASSEDIC                           O
34991AN20110101                    431000     REPORT AN 01/01/2011          44329.57C                  URSSAF                            O
34991AN20110101                    445660     REPORT AN 01/01/2011            520.70D                  TVA DEDUCTIBLE                    O
34991AN20110101                    531000     REPORT AN 01/01/2011           1258.32C                  CAISSE SIEGE SOCIAL               O
34991AN20110101                    421500     REPORT AN 01/01/2011           5403.77D                  SALAIRE NET BOUHIER               O
34991AN20110101                    444000     REPORT AN 01/01/2011          26582.59D                  ETAT IMPOTS SUR LES BENEFICES     O
34991AN20110101                    4110535    REPORT AN 01/01/2011          55193.07D                  NOUVELLE PHARMACIE D'AKWA         O
34991AN20110101                    4110404    REPORT AN 01/01/2011          13418.65D                  PHARMACIE DE BIYEM-ASSI           O
34991AN20110101                    4110059    REPORT AN 01/01/2011          11478.66D                  NOUVELLE PHIE DU BENIN            O
34991AN20110101                    4110226    REPORT AN 01/01/2011          14631.97D                  PHARMACIE LA BENINOISE            O
34991AN20110101                    4110381    REPORT AN 01/01/2011           3864.18D                  PHARMACIE DE L'AVENIR 2000        O
34991AN20110101                    4110028    REPORT AN 01/01/2011           3119.47D                  PHARMACIE VENISE                  O
34991AN20110101                    4110540    REPORT AN 01/01/2011          39116.81D                  PHARMACIE LA JOUVENCE             O
34991AN20110101                    4110491    REPORT AN 01/01/2011          19828.14D                  PHARMACIE BEL AIR BAMAKO          O
34991AN20110101                    4110072    REPORT AN 01/01/2011         118689.65D                  PHARMACIE STELLA                  O
34991AN20110101                    4110472    REPORT AN 01/01/2011         184944.19D                  GRANDE PHARMACIE DES LUMIERES     O
34991AN20110101                    4110075    REPORT AN 01/01/2011           6417.56D                  PHARMACIE DE BONAMOUSSADI         O
34991AN20110101                    4110104    REPORT AN 01/01/2011           9096.35D                  PHARMACIE VOGUE NIAMAY            O
34991AN20110101                    4110141    REPORT AN 01/01/2011         113196.33D                  PHARMACIE BABEMBA                 O
34991AN20110101                    4110396    REPORT AN 01/01/2011          79710.98D                  PHARMACIE DES ARENES              O
34991AN20110101                    4110080    REPORT AN 01/01/2011          44457.09D                  PHARMACIE LA MADONE               O
34991AN20110101                    4110097    REPORT AN 01/01/2011           2443.57D                  PHARMACIE DE LA LIBERTE           O
34991AN20110101                    4110542    REPORT AN 01/01/2011          12333.11D                  PHARMACIE CITE DES DEUX MONTS     O
34991AN20110101                    4110561    REPORT AN 01/01/2011           2495.26D                  PHARMACIE AMANI                   O
34991AN20110101                    4110351    REPORT AN 01/01/2011          13111.01D                  PHARMACIE D'ETOUDI                O
34991AN20110101                    4110098    REPORT AN 01/01/2011          29864.87D                  PHARMACIE LA VISION               O
34991AN20110101                    4110333    REPORT AN 01/01/2011            565.43D                  PHARMACIE SOULIGNE                O
34991AN20110101                    4110394    REPORT AN 01/01/2011            803.88D                  PHARMACIE LATRILLE                O
34991AN20110101                    4110425    REPORT AN 01/01/2011          11568.72D                  PHARMACIE OLYMPIQUE               O
34991AN20110101                    4110341    REPORT AN 01/01/2011          13800.02D                  PHARMACIE DE LA VIE               O
34991AN20110101                    4110320    REPORT AN 01/01/2011          19410.16D                  PHARMACIE LA BALANCE              O
34991AN20110101                    4110105    REPORT AN 01/01/2011          55341.71D                  PHARMACIE DU GRAND MARCHE DE BKO  O
34991AN20110101                    4110488    REPORT AN 01/01/2011          49649.84D                  PHARMACIE NOBLE PHARMACY          O
34991AN20110101                    4110297    REPORT AN 01/01/2011          18917.34D                  PHARMACIE D'AKWA NORD             O
34991AN20110101                    4110081    REPORT AN 01/01/2011          30098.46D                  PHARMACIE ZONE INDUSTRIELLE       O
34991AN20110101                    4110562    REPORT AN 01/01/2011          10067.37D                  PHARMACIE DE L'AMOUR              O
34991AN20110101                    4110277    REPORT AN 01/01/2011          54253.88D                  PHARMACIE CELLAL                  O
34991AN20110101                    4110520    REPORT AN 01/01/2011         156586.91D                  DISTRIBURAMA                      O
34991AN20110101                    4110029    REPORT AN 01/01/2011           4027.77D                  PHARMACIE TENEMAKAN               O
34991AN20110101                    4110563    REPORT AN 01/01/2011           6372.16D                  BIO MEDICAM                       O
34991AN20110101                    4110037    REPORT AN 01/01/2011         224303.12D                  PHARMACIE DU COMPLEXE             O
34991AN20110101                    4110096    REPORT AN 01/01/2011          49691.63D                  PHARMACIE MANDE                   O
34991AN20110101                    4110549    REPORT AN 01/01/2011          43738.43D                  PHARMACIE MODERNE MALABO          O
34991AN20110101                    4110445    REPORT AN 01/01/2011          75220.75D                  PHARMACIE SAINT LAURENT           O
34991AN20110101                    4110368    REPORT AN 01/01/2011          76756.02D                  PHARMACIE AMI DIADE               O
34991AN20110101                    4110103    REPORT AN 01/01/2011          24021.01D                  PHARMACIE ADENAI                  O
34991AN20110101                    4110319    REPORT AN 01/01/2011           3186.25D                  PHARMACIE OUAMBO VICTOR           O
34991AN20110101                    4110073    REPORT AN 01/01/2011          19724.04D                  PHARMACIE EL-SHADAI               O
34991AN20110101                    4110273    REPORT AN 01/01/2011         131654.70D                  PHARMACIE DE LA CHAPELLE          O
34991AN20110101                    4110135    REPORT AN 01/01/2011          35435.98D                  PHARMACIE LES MERVEILLES          O
34991AN20110101                    4110119    REPORT AN 01/01/2011          78876.01D                  OFFICINE CARREFOUR N'TOMIKOROBOUGOO
34991AN20110101                    4110247    REPORT AN 01/01/2011         286657.87D                  PHARMACIE YEM BLA                 O
34991AN20110101                    4110215    REPORT AN 01/01/2011          22071.31D                  PHARMACIE DU GRAND MARCHE         O
34991AN20110101                    4110120    REPORT AN 01/01/2011          87998.80D                  PHARMACIE URBAINE                 O
34991AN20110101                    4110550    REPORT AN 01/01/2011          64844.10D                  PHARMACIE ALLAHOU AKBAR           O
34991AN20110101                    4110521    REPORT AN 01/01/2011           8525.21D                  PHARMACIE BRUXELLOISE             O
34991AN20110101                    4110490    REPORT AN 01/01/2011          10525.29D                  PHARMACIE DE LA GLOIRE            O
34991AN20110101                    4110171    REPORT AN 01/01/2011          73538.88D                  PHARMACIE DE LA COUPOLE           O
34991AN20110101                    4110248    REPORT AN 01/01/2011           1137.10C                  PHARMACIE DIA                     O
34991AN20110101                    4110436    REPORT AN 01/01/2011           1035.76D                  PHARMACIE KOTTO                   O
34991AN20110101                    4110249    REPORT AN 01/01/2011          50360.38D                  PHIE GAHAM-BANI                   O
34991AN20110101                    4110186    REPORT AN 01/01/2011           5956.22D                  PHARMACIE DE BEPANDA              O
34991AN20110101                    4110151    REPORT AN 01/01/2011           5938.12D                  PHARMACIE MAMITA                  O
34991AN20110101                    4110443    REPORT AN 01/01/2011           8097.79D                  PHARMACIE LE JOURDAIN SARL        O
34991AN20110101                    4110507    REPORT AN 01/01/2011          72418.96D                  PHARMACIE AISSATA SALL            O
34991AN20110101                    4110409    REPORT AN 01/01/2011          19814.76D                  PHARMACIE FALADIE                 O
34991AN20110101                    4110430    REPORT AN 01/01/2011              5.90D                  NG LIMITED                        O
34991AN20110101                    4110424    REPORT AN 01/01/2011           4397.40D                  PHARMACIE NOUHOUM SAMAKE          O
34991AN20110101                    4110343    REPORT AN 01/01/2011          99981.62D                  PHARMACIE BONFI                   O
34991AN20110101                    4110137    REPORT AN 01/01/2011          53766.96D                  PHARMACIE DE GAROUA               O
34991AN20110101                    4110054    REPORT AN 01/01/2011           8215.14D                  PHARMACIE ISIS                    O
34991AN20110101                    4110437    REPORT AN 01/01/2011           4510.82D                  PHARMACIE MOKOLO                  O
34991AN20110101                    4110565    REPORT AN 01/01/2011           8587.99D                  PHARMACIE DU RAIL                 O
34991AN20110101                    4110453    REPORT AN 01/01/2011         182788.45D                  PHARMACIE ABDATI KOUNTA           O
34991AN20110101                    4110289    REPORT AN 01/01/2011          96566.71D                  PHARMACIE MULTIPHARMA             O
34991AN20110101                    4110049    REPORT AN 01/01/2011           7508.22D                  PHARMACIE CROIX ROUGE             O
34991AN20110101                    4110365    REPORT AN 01/01/2011          12348.06D                  PHARMACIE DE LA MENOUA            O
34991AN20110101                    4110071    REPORT AN 01/01/2011           4622.46D                  PHIE PIERRE FLAMBEAU NGAYAP       O
34991AN20110101                    4110030    REPORT AN 01/01/2011           5658.94D                  PHARMACIE MERCY PHARMACY          O
34991AN20110101                    4110518    REPORT AN 01/01/2011           9565.16D                  PHARMACIE SOUVENIR                O
34991AN20110101                    4110196    REPORT AN 01/01/2011         106360.34D                  PHARMACIE MVOG-ADA                O
34991AN20110101                    4110350    REPORT AN 01/01/2011          12193.19D                  PHARMACIE DES PORTIQUES           O
34991AN20110101                    4110334    REPORT AN 01/01/2011          14917.91D                  PHARMACIE KENEPHARM               O
34991AN20110101                    4110158    REPORT AN 01/01/2011          71732.11D                  PHARMACIE LASSANA SAMAKE          O
34991AN20110101                    4110423    REPORT AN 01/01/2011          28554.40D                  PHARMACIE DE L'ESPOIR             O
34991AN20110101                    4110418    REPORT AN 01/01/2011          18314.25D                  PHARMACIE DONKA                   O
34991AN20110101                    4110469    REPORT AN 01/01/2011          43805.33D                  PHARMACIE CAMEROUNAISE            O
34991AN20110101                    4110385    REPORT AN 01/01/2011           3918.75D                  PHARMACIE BEYNIOUAH               O
34991AN20110101                    4110238    REPORT AN 01/01/2011          18973.62D                  PHARMACIE BASTOS                  O
34991AN20110101                    4110353    REPORT AN 01/01/2011          16746.52D                  PHARMACIE DE L'ATLANTIQUE         O
34991AN20110101                    4110063    REPORT AN 01/01/2011           6367.51D                  PHARMACIE CRISTAL                 O
34991AN20110101                    4110220    REPORT AN 01/01/2011          37331.63D                  PHARMACIE AS SALAM                O
34991AN20110101                    4110337    REPORT AN 01/01/2011          16212.63D                  PHARMACIE DE LA COTE              O
34991AN20110101                    4110007    REPORT AN 01/01/2011            168.91D                  VIDIER ANDREA                     O
34991AN20110101                    4110257    REPORT AN 01/01/2011           6880.86D                  PHIE SIDIBE BOUBACAR              O
34991AN20110101                    4110567    REPORT AN 01/01/2011           2503.07D                  PHARMACIE BELL                    O
34991AN20110101                    4110099    REPORT AN 01/01/2011           1102.40D                  PHARMACIE KY MICHEL               O
34991AN20110101                    4110198    REPORT AN 01/01/2011          32423.63D                  PHIE TRALENI                      O
34991AN20110101                    4110078    REPORT AN 01/01/2011           9317.21D                  PHARMACIE CITE DES PALMIIERS      O
34991AN20110101                    4110526    REPORT AN 01/01/2011           3199.36D                  PHARMACIE ROYALE                  O
34991AN20110101                    4110431    REPORT AN 01/01/2011          34632.30D                  PHARMACIE WASSA                   O
34991AN20110101                    4110360    REPORT AN 01/01/2011            780.85D                  PHARMACIE STELLA                  O
34991AN20110101                    4110255    REPORT AN 01/01/2011          28182.60D                  PHIE DE L'AEROPORT LOME           O
34991AN20110101                    4110522    REPORT AN 01/01/2011           8259.48D                  PHARMACIE CARREFOUR AOUDI         O
34991AN20110101                    4110035    REPORT AN 01/01/2011          11102.27D                  PHARMACIE LES HALLES              O
34991AN20110101                    4110434    REPORT AN 01/01/2011           6790.99D                  PHARMACIE ANTA                    O
34991AN20110101                    4110058    REPORT AN 01/01/2011          27764.36D                  PHARMACIE DU ROCHER               O
34991AN20110101                    4110224    REPORT AN 01/01/2011          11979.94D                  PHIE YANTALA                      O
34991AN20110101                    4110447    REPORT AN 01/01/2011          30136.63D                  PHARMACIE LA PROSPERITE           O
34991AN20110101                    4110106    REPORT AN 01/01/2011          35325.25D                  PHARMACIE ZANGA COULIBALY         O
34991AN20110101                    4110525    REPORT AN 01/01/2011          39207.47D                  PHARMACIE BIOMEDICAM              O
34991AN20110101                    4110523    REPORT AN 01/01/2011           7172.23D                  PHARMACIE CHEMINS DE FER          O
34991AN20110101                    4110528    REPORT AN 01/01/2011           7488.54D                  PHARMACIE EL HADJ AMADOU N'DIAYE  O
34991AN20110101                    4110258    REPORT AN 01/01/2011          10889.54D                  PHIE DU CENTRE LOME               O
34991AN20110101                    4110362    REPORT AN 01/01/2011          35984.95D                  PHARMACIE ANY-KOARA               O
34991AN20110101                    4110322    REPORT AN 01/01/2011          11011.16D                  PHARMACIE MONGALE                 O
34991AN20110101                    4110027    REPORT AN 01/01/2011          25593.61D                  PHARMACIE FATA                    O
34991AN20110101                    4110263    REPORT AN 01/01/2011          12057.28D                  PHIE DE LA MAIRIE LOME            O
34991AN20110101                    4110143    REPORT AN 01/01/2011           7526.98D                  PHARMACIE DU GRENIER REPUBLQUE    O
34991AN20110101                    4110261    REPORT AN 01/01/2011           5811.58D                  PHARMACIE 2000                    O
34991AN20110101                    4110091    REPORT AN 01/01/2011           6430.67D                  PHARMACIE ADEVI                   O
34991AN20110101                    4110489    REPORT AN 01/01/2011           4758.05D                  PHARMACIE POPULAIRE               O
34991AN20110101                    4110541    REPORT AN 01/01/2011           5172.29D                  PHARMACIE MARCHE II               O
34991AN20110101                    4110225    REPORT AN 01/01/2011           4111.08D                  PHARMACIE ODZA                    O
34991AN20110101                    4110285    REPORT AN 01/01/2011          35636.04D                  OFFICINE CONCORDE                 O
34991AN20110101                    4110454    REPORT AN 01/01/2011           6093.25D                  PHARMACIE ST MICHEL               O
34991AN20110101                    4110463    REPORT AN 01/01/2011          12301.95D                  PHARMACIE DE LA MOISSON           O
34991AN20110101                    4110183    REPORT AN 01/01/2011         172639.29D                  PHARMACIE DE GAULLE               O
34991AN20110101                    4110471    REPORT AN 01/01/2011           2526.68D                  PHARMACIE ROSA PARK               O
34991AN20110101                    4110422    REPORT AN 01/01/2011           4129.64D                  PHARMACIE DE KOULOUBA             O
34991AN20110101                    4110495    REPORT AN 01/01/2011           6236.64D                  PHARMACIE COURONNE NORD           O
34991AN20110101                    4110374    REPORT AN 01/01/2011          47797.95D                  PHARMACIE DE LA SOGEFIHA ABOBO    O
34991AN20110101                    4110165    REPORT AN 01/01/2011          13187.56D                  PHARMACIE LE BON SAMARITIN BJV    O
34991AN20110101                    4110441    REPORT AN 01/01/2011           1165.90D                  PHARMACIE ROUTE TORODI            O
34991AN20110101                    4110389    REPORT AN 01/01/2011          35970.71D                  PHARMACIE CITE CAISSE             O
34991AN20110101                    4110266    REPORT AN 01/01/2011           1872.49C                  PHARMACIE DE LA CATHEDRALE        O
34991AN20110101                    4110432    REPORT AN 01/01/2011          77253.24D                  PHARMACIE MARIAM CISSE            O
34991AN20110101                    4110076    REPORT AN 01/01/2011          46699.55D                  PHARMACIE DU POINT G              O
34991AN20110101                    4110569    REPORT AN 01/01/2011          11239.95D                  PHARMACIE LES MIRACLES            O
34991AN20110101                    4110570    REPORT AN 01/01/2011           6452.91D                  PHARMACIE PK8                     O
34991AN20110101                    4110390    REPORT AN 01/01/2011           4457.42D                  OFFICINE DE LA CITE               O
34991AN20110101                    4110449    REPORT AN 01/01/2011            210.50D                  PHARMACIE MONTESQUIEU             O
34991AN20110101                    4110470    REPORT AN 01/01/2011           1606.24D                  PHARMACIE D'EMANA                 O
34991AN20110101                    4110240    REPORT AN 01/01/2011           5529.72D                  PHARMACIE LA ROSEE                O
34991AN20110101                    4110411    REPORT AN 01/01/2011          40859.63D                  PHARMACIE BIEN ETRE               O
34991AN20110101                    4110123    REPORT AN 01/01/2011          54773.92D                  PHARMACIE DE DOUALA               O
34991AN20110101                    4110397    REPORT AN 01/01/2011          12605.46D                  PHARMACIE PALAIS DE LA CULTURE    O
34991AN20110101                    4110326    REPORT AN 01/01/2011          10520.37D                  PHAREMACIE LES HORTENSIAS         O
34991AN20110101                    4110533    REPORT AN 01/01/2011           1146.28D                  PHARMACIE AUMACHA                 O
34991AN20110101                    4110280    REPORT AN 01/01/2011           1878.60D                  PHARMACIE ALPHA GBESSIA           O
34991AN20110101                    4110524    REPORT AN 01/01/2011           7538.59D                  PHARMACIE LA PERSEVERANCE         O
34991AN20110101                    4110571    REPORT AN 01/01/2011           7629.96D                  PHARMACIE DU ROND POINT LIPTAKO   O
34991AN20110101                    4110457    REPORT AN 01/01/2011          14089.37D                  PHARMACIE JERUSALEM               O
34991AN20110101                    4110419    REPORT AN 01/01/2011           5658.15D                  PHARMACIE JANGORZO                O
34991AN20110101                    4110032    REPORT AN 01/01/2011          14188.35D                  PHARMACIE TOUBA FADJIGUILA        O
34991AN20110101                    4110427    REPORT AN 01/01/2011          12553.51D                  PHARMACIE DJEMA                   O
34991AN20110101                    512000     REPORT AN 01/01/2011          79863.55D                  PALATINE                          O
34991AN20110101                    4110278    REPORT AN 01/01/2011           9945.03D                  PHARMACIE MIEUX VIVRE             O
34991AN20110101                    4110282    REPORT AN 01/01/2011          17054.03D                  PHARMACIE PERVENCHE PLUS          O
34991AN20110101                    4110267    REPORT AN 01/01/2011          11725.03D                  PHARMACIE THERIAQUE               O
34991AN20110101                    4110162    REPORT AN 01/01/2011          17188.17D                  PHARMACIE NKOMO                   O
34991AN20110101                    4110117    REPORT AN 01/01/2011           4803.64D                  PHARMACIE NSIMEYONG               O
34991AN20110101                    4110175    REPORT AN 01/01/2011           8107.10D                  PHARMACIE XAVIO                   O
34991AN20110101                    4110070    REPORT AN 01/01/2011          14916.66D                  PHARMACIE DU MARCHE               O
34991AN20110101                    4110380    REPORT AN 01/01/2011          15419.45D                  PHARMACIE DE LA GRACE             O
34991AN20110101                    4110455    REPORT AN 01/01/2011           5621.09D                  PARMACIE EMMANUEL                 O
34991AN20110101                    4110336    REPORT AN 01/01/2011         222544.37D                  PHARMACIE DES ARTS ET FLEURS      O
34991AN20110101                    4110244    REPORT AN 01/01/2011            152.31D                  PHARMACIE LA PATIENCE             O
34991AN20110101                    4110379    REPORT AN 01/01/2011          81240.80D                  PHARMACIE DE BONAPRISO            O
34991AN20110101                    4110147    REPORT AN 01/01/2011           8037.83D                  PHARMACIE FOCH                    O
34991AN20110101                    4110359    REPORT AN 01/01/2011          61197.18D                  PHARMACIE AMAR                    O
34991AN20110101                    4110446    REPORT AN 01/01/2011          32360.59D                  PHARMACIE ST JAMES                O
34991AN20110101                    4110260    REPORT AN 01/01/2011          23188.74D                  PHARMACIE DU 2Ø PONT              O
34991AN20110101                    4110450    REPORT AN 01/01/2011           8691.50D                  PHARMACIE LA GRACE                O
34991AN20110101                    4110256    REPORT AN 01/01/2011          27868.86D                  PHARMACIE V2M                     O
34991AN20110101                    4110061    REPORT AN 01/01/2011          18128.09D                  PHARMACIE DU VERSET               O
34991AN20110101                    4110094    REPORT AN 01/01/2011          13381.79D                  PHARMACIE DANIOKO AOUA KANTE      O
34991AN20110101                    4110173    REPORT AN 01/01/2011          26709.26D                  PHARMACIE MOYO PIERRE             O
34991AN20110101                    4110222    REPORT AN 01/01/2011          39646.76D                  PHARMACIE LA FLECHE               O
34991AN20110101                    4110204    REPORT AN 01/01/2011           5124.86D                  PHARMACIE NOGOYA                  O
34991AN20110101                    4110192    REPORT AN 01/01/2011          37703.10D                  PHARMACIE LAMARINE                O
34991AN20110101                    4110231    REPORT AN 01/01/2011          29452.34C                  PHARMACIE DES ETOILES             O
34991AN20110101                    4110440    REPORT AN 01/01/2011          12405.33D                  PHARMACIE DE LA COTE BAMAKO       O
34991AN20110101                    4110124    REPORT AN 01/01/2011          17701.26D                  PHARMACIE DU SOLEIL               O
34991AN20110101                    4110314    REPORT AN 01/01/2011          11284.56D                  PHARMACIE DE L'UNITE              O
34991AN20110101                    4110302    REPORT AN 01/01/2011           6344.55D                  PHARMACIE DU PLATEAU              O
34991AN20110101                    4110369    REPORT AN 01/01/2011          73170.49D                  PHARMACIE PROVINCIALE             O
34991AN20110101                    4110295    REPORT AN 01/01/2011         119222.09D                  PHARMACIE FRANCAISE               O
34991AN20110101                    4110348    REPORT AN 01/01/2011           6759.31D                  PHARMACIE LA CONCORDE             O
34991AN20110101                    4110318    REPORT AN 01/01/2011            358.22D                  PHARMACIE DES HIRONDELLES         O
34991AN20110101                    4110254    REPORT AN 01/01/2011           7950.66D                  PHARMACIE DE L'OCAM               O
34991AN20110101                    4110294    REPORT AN 01/01/2011           7123.63D                  PHARMACIE DE TONGOLO              O
34991AN20110101                    4110079    REPORT AN 01/01/2011           6001.48D                  PHARMACIE BONADOUMA               O
34991AN20110101                    4110493    REPORT AN 01/01/2011          62202.37D                  PHARMACIE DU POINT D              O
34991AN20110101                    4110421    REPORT AN 01/01/2011           2985.46D                  NOUVELLE PHARMACIE CENTRALE       O
34991AN20110101                    4110331    REPORT AN 01/01/2011          23703.60D                  PHARMACIE DU CENTRE-PHIE PARIS    O
34991AN20110101                    4110416    REPORT AN 01/01/2011           2015.56D                  PHARMACIE DJIMMY                  O
34991AN20110101                    4110497    REPORT AN 01/01/2011          10242.05D                  PHARMACIE DU NOUVEAU PONT         O
34991AN20110101                    4110208    REPORT AN 01/01/2011          10575.99C                  PHIE DE L'HOPITAL OUAGA           O
34991AN20110101                    4110502    REPORT AN 01/01/2011           5724.93D                  PHARMACIE DE LA BOURSE            O
34991AN20110101                    4110506    REPORT AN 01/01/2011           2698.15D                  PHARMACIE AIDJEDO                 O
34991AN20110101                    4110510    REPORT AN 01/01/2011           7344.29D                  PHARMACIE GAMKALE                 O
34991AN20110101                    4110210    REPORT AN 01/01/2011           4827.84D                  PHARMACIE SALAM                   O
34991AN20110101                    4110134    REPORT AN 01/01/2011          14939.09D                  PHARMACIE NDOGPASSI               O
34991AN20110101                    4110203    REPORT AN 01/01/2011            188.46C                  PHARMACIE AVE MARIA               O
34991AN20110101                    4110275    REPORT AN 01/01/2011          33441.61D                  PHARMACIE BASSAN                  O
34991AN20110101                    4110398    REPORT AN 01/01/2011          18635.28D                  PHARMACIE SAYE                    O
34991AN20110101                    4110164    REPORT AN 01/01/2011          12903.26D                  PHARMACIE MOLIVA                  O
34991AN20110101                    4110272    REPORT AN 01/01/2011           1397.84C                  PHARMACIE DE MELEN 8              O
34991AN20110101                    4110197    REPORT AN 01/01/2011          35617.81D                  PHARMACIE DU GUET                 O
34991AN20110101                    4110382    REPORT AN 01/01/2011          15612.96D                  PHARMACIE ROUTE DE BASSAM         O
34991AN20110101                    4110357    REPORT AN 01/01/2011          11345.69D                  PHARMACIE BALNEAIRE               O
34991AN20110101                    4110089    REPORT AN 01/01/2011          84568.93D                  PHARMACIE DU GRAND MARCHE GAROUA  O
34991AN20110101                    4110342    REPORT AN 01/01/2011           5000.03D                  PHARMACIE GOROM                   O
34991AN20110101                    4110383    REPORT AN 01/01/2011           2884.90D                  PHARMACIE DE LA ME                O
34991AN20110101                    4110269    REPORT AN 01/01/2011          11783.02C                  PHARMACIE AL-CAMAR                O
34991AN20110101                    4110230    REPORT AN 01/01/2011           5327.29C                  PHARMACIE DES COMORES             O
34991AN20110101                    4110426    REPORT AN 01/01/2011           2725.50D                  PHARMACIE HOPITAL THIES           O
34991AN20110101                    4110340    REPORT AN 01/01/2011          14914.43D                  PHARMACIE DES ACACIAS             O
34991AN20110101                    4110113    REPORT AN 01/01/2011          31264.48D                  PHARMACIE EDEN                    O
34991AN20110101                    4110253    REPORT AN 01/01/2011           7840.06D                  PHARMACIE KOULOUBA                O
34991AN20110101                    4110145    REPORT AN 01/01/2011           7998.87D                  PACIFIC PHARMACY                  O
34991AN20110101                    4110239    REPORT AN 01/01/2011          12131.53D                  PHARMACIE DU CHATEAU D'EAU        O
34991AN20110101                    445830     REPORT AN 01/01/2011         158964.62D                  REMBOURS. TAXES SUR CA DEMANDE    O
34991AN20110101                    4110133    REPORT AN 01/01/2011           6148.22D                  OFFICINE LE DOUFANE               O
34991AN20110101                    4110283    REPORT AN 01/01/2011          26733.59D                  PHARMACIE DU CENTRE               O
34991AN20110101                    4110217    REPORT AN 01/01/2011          10155.13D                  PHARMACIE BETHANIA                O
34991AN20110101                    4110050    REPORT AN 01/01/2011          11577.71D                  PHARMACIE SAINTE BENEDICTE        O
34991AN20110101                    371000     REPORT AN 01/01/2011           4871.07D                  STOCK DE MARCHANDISES             O
34991AN20110101                    428200     REPORT AN 01/01/2011          65300.52C                  DETTES PROVISIO. POUR CONGES PAYESO
34991AN20110101                    438200     REPORT AN 01/01/2011          27195.98C                  CHARGES SOCIALES SUR CONGES PAYES O
34991AN20110101                    448600     REPORT AN 01/01/2011          41444.61C                  AUTRES CHARGES A PAYER            O
34991AN20110101                    486000     REPORT AN 01/01/2011          30771.21D                  CHARGES CONSTATEES D'AVANCE       O
34991AN20110101                    4110309    REPORT AN 01/01/2011         107044.44D                  PHARMACIE SAINT MARTIN            O
34991AN20110101                    4110232    REPORT AN 01/01/2011            498.00C                  PHARMACIE SALA                    O
34991AN20110101                    4110243    REPORT AN 01/01/2011           1849.86C                  PHARMACIE MAWULE                  O
34991AN20110101                    4110150    REPORT AN 01/01/2011           4981.73D                  PHARMACIE LUCIEN                  O
34991AN20110101                    4110327    REPORT AN 01/01/2011          36005.09D                  GRANDE PHARMACIE CENTRALE         O
34991AN20110101                    4110223    REPORT AN 01/01/2011           1269.15C                  PHARMACIE DU PROGRES              O
34991AN20110101                    4110313    REPORT AN 01/01/2011          84928.92D                  PHARMACIE 2000                    O
34991AN20110101                    4110233    REPORT AN 01/01/2011           1577.38D                  PHARMACIE AMON                    O
34991AN20110101                    120000     REPORT AN 01/01/2011         412502.17C                  RESULTAT DE L'EXERCICE (BENEFICE) O
34991AN20110101                    106800     REPORT AN 01/01/2011        2854145.92C                  AUTRES RESERVES                   O
34991AN20110101                    4110245    REPORT AN 01/01/2011           8942.40C                  PHARMACIE PRINTANIA               O
34991AN20110101                    4110270    REPORT AN 01/01/2011          57197.68D                  PHARMACIE DES LILAS               O
34991AN20110101                    4110227    REPORT AN 01/01/2011            992.40C                  SOMEPHARKO                        O
34991AN20110101                    445670     REPORT AN 01/01/2011          24666.87C                  CREDIT DE TVA A REPORTER          O
34991AN20110101                    4110264    REPORT AN 01/01/2011          18321.34C                  SO.TO.MED.                        O
34991AN20110101                    4110288    REPORT AN 01/01/2011          13333.24D                  PHARMACIE SAINT MICHEL            O
34991AN20110101                    455000     REPORT AN 01/01/2011         327315.00C                  COMPTE COURANT M MERCURY ALBERT   O
34991AN20110101                    201000     REPORT AN 01/01/2011            322.86C                  FRAIS D'ETABLISSEMENT             O
34991AN20110101                    218400     REPORT AN 01/01/2011           3448.96D                  MOBILIER                          O
34991AN20110101                    218300     REPORT AN 01/01/2011           2413.13C                  MATERIEL DE BUREAU ET INFORMATIQUEO
34991AN20110101                    205000     REPORT AN 01/01/2011           1398.50D                  CONCESSIONS ET DROITS SIMILAIRES  O
34991AN20110101                    214500     REPORT AN 01/01/2011            398.49D                  AMENAGEMENT SUR SOL D'AUTRUI      O
34991AN20110101                    275000     REPORT AN 01/01/2011           6780.37D                  DEPOTS ET CAUTIONNEMENTS VERSES   O
34991AN20110101                    101300     REPORT AN 01/01/2011          42377.51C                  CAPITAL SOUSCRIT APPELE VERSE     O
34991AN20110101                    280100     REPORT AN 01/01/2011            322.86D                  FRAIS D'ETABLISSEMENT             O
34991AN20110101                    280500     REPORT AN 01/01/2011           1398.50C                  CONCESSIONS ET DROITS SIMILAIRES  O
34991AN20110101                    281450     REPORT AN 01/01/2011            643.36C                  AMORT AGENCT DES CONSTRUCTIONS    O
34991AN20110101                    281830     REPORT AN 01/01/2011           2251.11D                  AMORT MATERIEL DE BUREAU          O
34991AN20110101                    281840     REPORT AN 01/01/2011           3843.25C                  AMORT. MOBILIER                   O
34991AN20110101                    4110228    REPORT AN 01/01/2011            753.69C                  PHIE SOLIDARITE                   O
34991AN20110101                    4110207    REPORT AN 01/01/2011           1013.58C                  PHARMACIE BOUKOKI                 O
34991AN20110101                    455100     REPORT AN 01/01/2011         214957.31C                  COMPTE COURANT M MONTERRAT CLAUDE O
34991AN20110101                    416000     REPORT AN 01/01/2011         557197.89D                  CLIENTS DOUTEUX OU LITIGIEUX      O
34991AN20110101                    491000     REPORT AN 01/01/2011         560456.94C                  PROVIS. POUR DEPREC. CPTES CLIENTSO
34991AN20110101                    4110237    REPORT AN 01/01/2011           2296.18C                  PHIE MINDILI                      O
34991AN20110101                    4110271    REPORT AN 01/01/2011            679.44C                  PHARMACIE DES PALMIERS            O
34991AN20110101                    106100     REPORT AN 01/01/2011           4999.90C                  RESERVE LEGALE                    O
34991AN20110101                    467100     REPORT AN 01/01/2011            457.33D                  REM DE CHQ EN ATTENTE             O
34991AN20110101                    4110311    REPORT AN 01/01/2011           8633.77D                  PHARMACIE DE NDOKOTI              O
34991AN20110101                    4110375    REPORT AN 01/01/2011          29651.09D                  PHARMACIE LAUREL                  O
34991AN20110101                    4110004    REPORT AN 01/01/2011            145.82D                  MOMOLAB SARL                      O
34991AN20110101                    4110458    REPORT AN 01/01/2011           4438.14D                  PHARMACIE FRANCE AUGUSTIN         O
34991AN20110101                    4110519    REPORT AN 01/01/2011           3092.77D                  PHARMACIE DONA-DEI                O
34991AN20110101                    4110531    REPORT AN 01/01/2011           7598.93D                  PHARMACIE OXYGENE                 O
34991AN20110101                    4110529    REPORT AN 01/01/2011           6360.16D                  PHARMACIE NIAMASANTE              O
34991AN20110101                    4110536    REPORT AN 01/01/2011          10101.74D                  PHARMACIE ESPERANCE               O
34991AN20110101                    4110546    REPORT AN 01/01/2011           2702.61D                  PHARMACIE BIEN-ETRE  MBOUDA       O
34991AN20110101                    4110548    REPORT AN 01/01/2011          15328.67D                  PHARMACIE VITALIS                 O
34991AN20110101                    4110575    REPORT AN 01/01/2011          13056.69D                  PHARMACIE STE MARTHE              O
34991AN20110101                    4110298    REPORT AN 01/01/2011           2310.15D                  PHARMACIE SODIKO                  O
34991AN20110101                    4110328    REPORT AN 01/01/2011          15278.81D                  PHARMACIE SOURCE DE VIE           O
34991AN20110101                    4110406    REPORT AN 01/01/2011           2440.29D                  PHARMACIE DE BONOUA               O
34991AN20110101                    4110187    REPORT AN 01/01/2011           2143.41D                  PHARMACIE DE LA CITE              O
34991AN20110101                    4110576    REPORT AN 01/01/2011           3611.83D                  PHARMACIE INDEPENDANCE            O
34991AN20110101                    4110577    REPORT AN 01/01/2011          35757.99D                  PHARMACIE DU 3 AOUT               O
34991AN20110101                    4110083    REPORT AN 01/01/2011          16468.00D                  PHARMACIE ROBERT DEMBELE          O
34991AN20110101                    4110579    REPORT AN 01/01/2011           5026.07D                  PHARMACIE GUIDE SARL              O
34991AN20110101                    4110580    REPORT AN 01/01/2011          13420.81D                  PHARMACIE SAINTE RUTH             O
34991AN20110101                    4110355    REPORT AN 01/01/2011           1475.90D                  A-Z MEDICAL                       O
34991AN20110101                    4110581    REPORT AN 01/01/2011           2926.75D                  PHARMACIE DU CARREFOUR EMIA       O
34991AN20110101                    4110034    REPORT AN 01/01/2011            329.95D                  PHARMACIE DU PALAIS               O
34991AN20110101                    4110361    REPORT AN 01/01/2011            312.76D                  PHARMACIE DU PROGRES              O
34991AN20110101                    4110041    REPORT AN 01/01/2011            649.40D                  B & S HEALTHCARE                  O
34991AN20110101                    4110585    REPORT AN 01/01/2011           5371.63D                  PHARMACIE CITE FAYCAL             O
34991AN20110101                    4110587    REPORT AN 01/01/2011           2519.40D                  PHARMACIE DE LA GARE              O
34991AN20110101                    4110152    REPORT AN 01/01/2011           2981.19D                  PHARMACIE DU 26 MARS              O
34991AN20110101                    4110391    REPORT AN 01/01/2011          27860.92D                  PHARMACIE MASSARANA               O
34991AN20110101                    4110591    REPORT AN 01/01/2011           7967.58D                  PHARMACIE DES MOSQUEES            O
34991AN20110101                    4110584    REPORT AN 01/01/2011           2764.53D                  PHARMACIE AVEPOZO                 O
34991AN20110101                    4110594    REPORT AN 01/01/2011          28697.33D                  PHARMACIE LA DELIVRANCE NOUVELLE  O
34991AN20110101                    4110593    REPORT AN 01/01/2011           2656.63D                  PHARMACIE BAZI-GOURMA             O
34991AN20110101                    4110595    REPORT AN 01/01/2011           2097.68D                  PHARMACIE FALLEY                  O
34991AN20110101                    4110084    REPORT AN 01/01/2011           6345.14D                  PHARMACIE DE LA MISSION           O
34991AN20110101                    4110596    REPORT AN 01/01/2011           4263.39D                  PHARMACIE DE LA GLOIRE            O
34991AN20110101                    4110047    REPORT AN 01/01/2011           4552.34D                  PHARMACIE DE L'HORIZON            O
34991AN20110101                    4110461    REPORT AN 01/01/2011          21821.85D                  PHARMACIE KAMSIR                  O
34991AN20110101                    4110602    REPORT AN 01/01/2011           8991.27D                  PHARMACIE DU CENTRE DSCHANG       O
34991AN20110101                    4110092    REPORT AN 01/01/2011           5447.00D                  PHARMACIE BELCO-TOURE             O
34991AN20110101                    4110604    REPORT AN 01/01/2011           1691.19D                  PHARMACIE DU CHATEAU EMOMBO       O
34991AN20110101                    4110146    REPORT AN 01/01/2011          28642.95D                  PHARMACIE LES PETALES             O
34991AN20110101                    4110532    REPORT AN 01/01/2011          39098.32D                  PHARMACIE DE SION                 O
34991AN20110101                    4110605    REPORT AN 01/01/2011           3324.72D                  PHARMACIE DU STADE                O
34991AN20110101                    4110606    REPORT AN 01/01/2011           6835.73D                  PHARMACIE DE L'EDEN               O
34991AN20110101                    4110607    REPORT AN 01/01/2011           8979.59D                  PHARMACIE DINA                    O
34991AN20110101                    4110608    REPORT AN 01/01/2011           2139.67D                  PHARMACIE LE GOURMA               O
34991AN20110101                    4110609    REPORT AN 01/01/2011            941.36D                  PHARMACIE DAKAN                   O
34991AN20110101                    4110435    REPORT AN 01/01/2011           2298.15D                  OFFICINE SANKORE                  O
34991AN20110101                    431100     REPORT AN 01/01/2011           8703.89D                  IJSS A RECEVOIR                   O
34991AN20110101                    431110     REPORT AN 01/01/2011            151.53D                  IJ APGIS A RECEVOIR               O
34991AN20110101                    411DIVERS  REPORT AN 01/01/2011           1170.10C                  CLIENTS DIVERS                    O
34991AN20110101                    518600     REPORT AN 01/01/2011           6461.18C                  INTERETS COURUS A PAYER           O
34991AN20110101                    428600     REPORT AN 01/01/2011           7084.34C                  AUTRES CHARGES A PAYER            O
34991AN20110101                    438600     REPORT AN 01/01/2011           5057.43C                  AUTRES CHARGES A PAYER            O
34991AN20110101                    668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
34992AN20110101                    4110224    REPORT AN 01/01/2011           4195.16D                  PHIE YANTALA                      N
34992AN20110101                    4110231    REPORT AN 01/01/2011          29452.37D                  PHARMACIE DES ETOILES             N
34992AN20110101                    4110227    REPORT AN 01/01/2011            992.39D                  SOMEPHARKO                        N
34992AN20110101                    4110230    REPORT AN 01/01/2011           5327.32D                  PHARMACIE DES COMORES             N
34992AN20110101                    4110208    REPORT AN 01/01/2011          10575.97D                  PHIE DE L'HOPITAL OUAGA           N
34992AN20110101                    4110223    REPORT AN 01/01/2011           1269.15D                  PHARMACIE DU PROGRES              N
34992AN20110101                    4110198    REPORT AN 01/01/2011          12877.02D                  PHIE TRALENI                      N
34992AN20110101                    4110238    REPORT AN 01/01/2011            708.20D                  PHARMACIE BASTOS                  N
34992AN20110101                    4110233    REPORT AN 01/01/2011           1082.77D                  PHARMACIE AMON                    N
34992AN20110101                    4110239    REPORT AN 01/01/2011           2686.28D                  PHARMACIE DU CHATEAU D'EAU        N
34992AN20110101                    4110240    REPORT AN 01/01/2011           2470.48D                  PHARMACIE LA ROSEE                N
34992AN20110101                    4110243    REPORT AN 01/01/2011           1849.88D                  PHARMACIE MAWULE                  N
34992AN20110101                    4110244    REPORT AN 01/01/2011            152.31C                  PHARMACIE LA PATIENCE             N
34992AN20110101                    445660     REPORT AN 01/01/2011            457.54C                  TVA DEDUCTIBLE                    N
34992AN20110101                    401000     REPORT AN 01/01/2011          46908.42C                  FOURNISSEURS DIVERS               N
34992AN20110101                    512000     REPORT AN 01/01/2011          38930.30C                  PALATINE                          N
34992AN20110101                    531000     REPORT AN 01/01/2011           1258.33D                  CAISSE SIEGE SOCIAL               N
34992AN20110101                    4110247    REPORT AN 01/01/2011           1148.72D                  PHARMACIE YEM BLA                 N
34992AN20110101                    4110248    REPORT AN 01/01/2011           1137.08D                  PHARMACIE DIA                     N
34992AN20110101                    4110249    REPORT AN 01/01/2011            487.64D                  PHIE GAHAM-BANI                   N
34992AN20110101                    4110245    REPORT AN 01/01/2011           8942.40D                  PHARMACIE PRINTANIA               N
34992AN20110101                    455000     REPORT AN 01/01/2011          25835.64C                  COMPTE COURANT M MERCURY ALBERT   N
34992AN20110101                    201000     REPORT AN 01/01/2011            322.83D                  FRAIS D'ETABLISSEMENT             N
34992AN20110101                    218400     REPORT AN 01/01/2011            620.37D                  MOBILIER                          N
34992AN20110101                    218300     REPORT AN 01/01/2011           2413.14D                  MATERIEL DE BUREAU ET INFORMATIQUEN
34992AN20110101                    205000     REPORT AN 01/01/2011            251.55D                  CONCESSIONS ET DROITS SIMILAIRES  N
34992AN20110101                    214500     REPORT AN 01/01/2011            606.06D                  AMENAGEMENT SUR SOL D'AUTRUI      N
34992AN20110101                    275000     REPORT AN 01/01/2011           1219.59D                  DEPOTS ET CAUTIONNEMENTS VERSES   N
34992AN20110101                    371000     REPORT AN 01/01/2011           1270.36D                  STOCK DE MARCHANDISES             N
34992AN20110101                    101300     REPORT AN 01/01/2011           7622.45C                  CAPITAL SOUSCRIT APPELE VERSE     N
34992AN20110101                    445670     REPORT AN 01/01/2011          24666.86D                  CREDIT DE TVA A REPORTER          N
34992AN20110101                    486000     REPORT AN 01/01/2011            452.35D                  CHARGES CONSTATEES D'AVANCE       N
34992AN20110101                    280100     REPORT AN 01/01/2011            322.83C                  FRAIS D'ETABLISSEMENT             N
34992AN20110101                    280500     REPORT AN 01/01/2011            251.55C                  CONCESSIONS ET DROITS SIMILAIRES  N
34992AN20110101                    281450     REPORT AN 01/01/2011            361.19C                  AMORT AGENCT DES CONSTRUCTIONS    N
34992AN20110101                    281830     REPORT AN 01/01/2011           2251.12C                  AMORT MATERIEL DE BUREAU          N
34992AN20110101                    281840     REPORT AN 01/01/2011            226.04C                  AMORT. MOBILIER                   N
34992AN20110101                    120000     REPORT AN 01/01/2011          18366.32C                  RESULTAT DE L'EXERCICE (BENEFICE) N
34992AN20110101                    4110203    REPORT AN 01/01/2011            188.48D                  PHARMACIE AVE MARIA               N
34992AN20110101                    4110228    REPORT AN 01/01/2011            753.67D                  PHIE SOLIDARITE                   N
34992AN20110101                    4110232    REPORT AN 01/01/2011            498.00D                  PHARMACIE SALA                    N
34992AN20110101                    4110207    REPORT AN 01/01/2011           1013.60D                  PHARMACIE BOUKOKI                 N
34992AN20110101                    455100     REPORT AN 01/01/2011          27665.03C                  COMPTE COURANT M MONTERRAT CLAUDE N
34992AN20110101                    416000     REPORT AN 01/01/2011          17181.29D                  CLIENTS DOUTEUX OU LITIGIEUX      N
34992AN20110101                    491000     REPORT AN 01/01/2011          13922.26C                  PROVIS. POUR DEPREC. CPTES CLIENTSN
34992AN20110101                    4110253    REPORT AN 01/01/2011           1173.78D                  PHARMACIE KOULOUBA                N
34992AN20110101                    4110255    REPORT AN 01/01/2011            305.19D                  PHIE DE L'AEROPORT LOME           N
34992AN20110101                    4110260    REPORT AN 01/01/2011           4359.27D                  PHARMACIE DU 2Ø PONT              N
34992AN20110101                    4110217    REPORT AN 01/01/2011           1594.13D                  PHARMACIE BETHANIA                N
34992AN20110101                    4110269    REPORT AN 01/01/2011          13223.05D                  PHARMACIE AL-CAMAR                N
34992AN20110101                    4110261    REPORT AN 01/01/2011            220.81D                  PHARMACIE 2000                    N
34992AN20110101                    4110270    REPORT AN 01/01/2011           5591.74D                  PHARMACIE DES LILAS               N
34992AN20110101                    4110237    REPORT AN 01/01/2011           2296.16D                  PHIE MINDILI                      N
34992AN20110101                    4110271    REPORT AN 01/01/2011            679.45D                  PHARMACIE DES PALMIERS            N
34992AN20110101                    4110264    REPORT AN 01/01/2011          18321.34D                  SO.TO.MED.                        N
34992AN20110101                    4110272    REPORT AN 01/01/2011           1814.46D                  PHARMACIE DE MELEN 8              N
34992AN20110101                    4110266    REPORT AN 01/01/2011           3469.74D                  PHARMACIE DE LA CATHEDRALE        N
34992AN20110101                    4110256    REPORT AN 01/01/2011           3567.64D                  PHARMACIE V2M                     N
34992AN20110101                    106100     REPORT AN 01/01/2011              0.14C                  RESERVE LEGALE                    N
34992AN20110101                    448600     REPORT AN 01/01/2011           3075.20C                  AUTRES CHARGES A PAYER            N
34992AN20110101                    467100     REPORT AN 01/01/2011            457.35C                  REM DE CHQ EN ATTENTE             N
34992AN20110101                    444000     REPORT AN 01/01/2011           7730.38C                  ETAT IMPOTS SUR LES BENEFICES     N
34993OD20110111                    437800     REGULARISATION LETTRAGE A         0.66C                  APGIS                             O
34993OD20110111                    658000     REGULARISATION LETTRAGE A         0.66D                  CHARGES DIVERSES GESTION COURANTE O
34994HA20110103        01/1        648000     ABONDEMENT PEE                 9075.82D                  AUTRES CHARGES DE PERSONNEL       O
34994HA201101032011021001/1        401000     ABONDEMENT PEE                 9075.82C01/1              FOURNISSEURS DIVERS               O
34995CI2011010320110210PREL        401000     ABONDEMENT PEE                 9075.82DPREL              FOURNISSEURS DIVERS               O
34995CI2011010320110210PREL        512100     ABONDEMENT PEE                 9075.82CPREL              CIC LYONNAISE DE BANQUE           O
34996HA20110103        01/02       627000     FRAIS BANCAIRES                5444.25D                  SERVICES BANCAIRES                O
34996HA201101032011021001/02       401000     FRAIS BANCAIRES                5444.25C01/02             FOURNISSEURS DIVERS               O
34997CI2011010320110210PREL        401000     FRAIS BANCAIRES                5444.25DPREL              FOURNISSEURS DIVERS               O
34997CI2011010320110210PREL        512100     FRAIS BANCAIRES                5444.25CPREL              CIC LYONNAISE DE BANQUE           O
34998HA20110106        01/3        628100     ORDRE DES PHARMACIENS          2000.67D                  CONCOURS DIVERS (COTISATIONS,...) O
34998HA201101062011021001/3        401000     ORDRE DES PHARMACIENS          2000.67C01/3              FOURNISSEURS DIVERS               O
34999CI2011010620110210CHQ7936     401000     ORDRE DES PHARMACIENS          2000.67DCHQ7936           FOURNISSEURS DIVERS               O
34999CI2011010620110210CHQ7936     512100     ORDRE DES PHARMACIENS          2000.67CCHQ7936           CIC LYONNAISE DE BANQUE           O
35000HA20110110        01/4        627100     F.B.VIR ETRANGER                681.54D                  FRAIS SUR VIRT ETRANGERS          O
35000HA20110110        01/4        445660     F.B.VIR ETRANGER                  7.08D                  TVA DEDUCTIBLE                    O
35000HA201101102011021001/4        401000     F.B.VIR ETRANGER                688.62C01/4              FOURNISSEURS DIVERS               O
35001CI2011011020110210PREL        401000     FRAIS BANC VIR ETRANGER         688.62DPREL              FOURNISSEURS DIVERS               O
35001CI2011011020110210PREL        512100     FRAIS BANC VIR ETRANGER         688.62CPREL              CIC LYONNAISE DE BANQUE           O
35002HA20110101                    622700     H'EXAUDIT REGUL 31/12/10         32.80D                  FRAIS D'ACTES ET DE CONTENTIEUX   O
35002HA20110101                    445660     H'EXAUDIT REGUL 31/12/10          6.43D                  TVA DEDUCTIBLE                    O
35002HA2011010120110310            401000     H'EXAUDIT REGUL 31/12/10         39.23C01/5              FOURNISSEURS DIVERS               O
35003CI2011011720110310PREL        401000     H'EXAUDIT 01/11                2107.85DPREL              FOURNISSEURS DIVERS               O
35003CI2011011720110310PREL        512100     H'EXAUDIT 01/11                2107.85CPREL              CIC LYONNAISE DE BANQUE           O
35004HA20110118        01/6        613200     BDC IMMO 01/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
35004HA20110118        01/6        445660     BDC IMMO 01/11                 1167.21D                  TVA DEDUCTIBLE                    O
35004HA201101182011031001/6        401000     BDC IMMO 01/11                 7122.25C01/6              FOURNISSEURS DIVERS               O
35005CI2011011820110310VIR         401000     BDC IMMO 01/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
35005CI2011011820110310VIR         512100     BDC IMMO 01/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
35006HA20110119        01/7        624200     FRANCE EXPRESS                 1833.47D                  TRANSPORTS SUR VENTES             O
35006HA20110119        01/7        445660     FRANCE EXPRESS                  359.33D                  TVA DEDUCTIBLE                    O
35006HA201101192011031001/7        401000     FRANCE EXPRESS                 2192.80C01/7              FOURNISSEURS DIVERS               O
35007CI2011011920110310CHQ7940     401000     FRANCE EXPRESS                 2192.80DCHQ7940           FOURNISSEURS DIVERS               O
35007CI2011011920110310CHQ7940     512100     FRANCE EXPRESS                 2192.80CCHQ7940           CIC LYONNAISE DE BANQUE           O
35008HA20110125        CHQ7939     671200     PV                              229.58D                  PENALITES AMENDES FISC. & PENALES O
35008HA2011012520110310CHQ7939     401000     PV                              229.58CCHQ7939           FOURNISSEURS DIVERS               O
35009CI2011012520110310CHQ7939     401000     PV                              229.58DCHQ7939           FOURNISSEURS DIVERS               O
35009CI2011012520110310CHQ7939     512100     PV                              229.58CCHQ7939           CIC LYONNAISE DE BANQUE           O
35010HA20110125        01/9        616200     ASSURANCES                     2991.16D                  PRIME D'ASSURANCE                 O
35010HA201101252011031001/9        401000     ASSURANCES                     2991.16C01/9              FOURNISSEURS DIVERS               O
35011CI2011012520110310CHQ7949     401000     ASSURANCES                     2991.16DCHQ7949           FOURNISSEURS DIVERS               O
35011CI2011012520110310CHQ7949     512100     ASSURANCES                     2991.16CCHQ7949           CIC LYONNAISE DE BANQUE           O
35012HA20110131        PREL        624200     UPS                            7539.64D                  TRANSPORTS SUR VENTES             O
35012HA2011013120110310PREL        401000     UPS                            7539.64CPREL              FOURNISSEURS DIVERS               O
35013CI2011013120110310PREL        401000     UPS                            7539.64DPREL              FOURNISSEURS DIVERS               O
35013CI2011013120110310PREL        512100     UPS                            7539.64CPREL              CIC LYONNAISE DE BANQUE           O
35015CI20110131        VIR         421200     SALAIRE LUC MERCURY 01/11     19022.75D                  SALAIRE NET MERCURY               O
35015CI2011013120110310VIR         512100     SALAIRE LUC MERCURY 01/11     19022.75CVIR               CIC LYONNAISE DE BANQUE           O
35017CI20110131        VIR         421500     SALAIRE BOUHIER 01/11          5249.10D                  SALAIRE NET BOUHIER               O
35017CI2011013120110310VIR         512100     SALAIRE BOUHIER 01/11          5249.10CVIR               CIC LYONNAISE DE BANQUE           O
35018HA20110131        01/13       616010     CFDP                           1141.37D                  ASSURANCE PROFISC                 O
35018HA201101312011031001/13       401000     CFDP                           1141.37C01/13             FOURNISSEURS DIVERS               O
35019CI2011013120110310CHQ7947     401000     CFDP                           1141.37DCHQ7947           FOURNISSEURS DIVERS               O
35019CI2011013120110310CHQ7947     512100     CFDP                           1141.37CCHQ7947           CIC LYONNAISE DE BANQUE           O
35020HA20110131        01/14       623100     PARU VENDU                      323.78D                  ANNONCES ET INSERTIONS            O
35020HA20110131        01/14       445660     PARU VENDU                       63.43D                  TVA DEDUCTIBLE                    O
35020HA201101312011031001/14       401000     PARU VENDU                      387.21C01/14             FOURNISSEURS DIVERS               O
35021CI2011013120110310VIR         401000     PARU VENDU                      387.21DVIR               FOURNISSEURS DIVERS               O
35021CI2011013120110310VIR         512100     PARU VENDU                      387.21CVIR               CIC LYONNAISE DE BANQUE           O
35022CI201101312011031001/15       401000     APGIS REMBOURS                  829.06C01/15             FOURNISSEURS DIVERS               O
35022CI201101312011031001/15       512100     APGIS REMBOURS                  829.06D01/15             CIC LYONNAISE DE BANQUE           O
35023HA20110210        02/1        627100     F.B. VIR ETRANGER               225.65D                  FRAIS SUR VIRT ETRANGERS          O
35023HA20110210        02/1        445660     F.B. VIR ETRANGER                 7.08D                  TVA DEDUCTIBLE                    O
35023HA201102102011041002/1        401000     F.B. VIR ETRANGER               232.73C02/1              FOURNISSEURS DIVERS               O
35024CI2011021020110410PREL        401000     F.B. VIR ETRANGER               232.73DPREL              FOURNISSEURS DIVERS               O
35024CI2011021020110410PREL        512100     F.B. VIR ETRANGER               232.73CPREL              CIC LYONNAISE DE BANQUE           O
35025HA20110210        02/2        607000     PHOENIX                       37718.18D                  ACHATS DE MARCHANDISES            O
35025HA20110210        02/2        445660     PHOENIX                         792.13D                  TVA DEDUCTIBLE                    O
35025HA201102102011041002/2        401000     PHOENIX                       38510.32C02/2              FOURNISSEURS DIVERS               O
35025HA20110210        02/2        668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35026CI2011021020110410PREL        401000     PHOENIX                       38510.32DPREL              FOURNISSEURS DIVERS               O
35026CI2011021020110410PREL        512100     PHOENIX                       38510.32CPREL              CIC LYONNAISE DE BANQUE           O
35027HA20110131        02/3        622600     H'EXAUDIT 02/11                1932.32D                  HONORAIRES                        O
35027HA20110131        02/3        445660     H'EXAUDIT 02/11                 378.75D                  TVA DEDUCTIBLE                    O
35027HA201101312011041002/3        401000     H'EXAUDIT 02/11                2311.07C02/3              FOURNISSEURS DIVERS               O
35028CI2011021520110410PREL        401000     H'EXAUDIT 02/11                2311.07DPREL              FOURNISSEURS DIVERS               O
35028CI2011021520110410PREL        512100     H'EXAUDIT 02/11                2311.07CPREL              CIC LYONNAISE DE BANQUE           O
35029HA20110217        02/4        613200     BDC IMMO 02/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
35029HA20110217        02/4        445660     BDC IMMO 02/11                 1167.21D                  TVA DEDUCTIBLE                    O
35029HA201102172011041002/4        401000     BDC IMMO 02/11                 7122.25C02/4              FOURNISSEURS DIVERS               O
35030CI2011021720110410VIR         401000     BDC IMMO 02/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
35030CI2011021720110410VIR         512100     BDC IMMO 02/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
35031HA20110221        02/5        612200     LUXXBAIL                       2755.02D                  CREDIT-BAIL MOBILIER              O
35031HA20110221        02/5        445660     LUXXBAIL                        539.98D                  TVA DEDUCTIBLE                    O
35031HA201102212011041002/5        401000     LUXXBAIL                       3295.00C02/5              FOURNISSEURS DIVERS               O
35032CI2011022120110410PREL        401000     LUXXBAIL                       3295.00DPREL              FOURNISSEURS DIVERS               O
35032CI2011022120110410PREL        512100     LUXXBAIL                       3295.00CPREL              CIC LYONNAISE DE BANQUE           O
35033HA20110221        02/6        602600     RAJA                           4054.34D                  EMBALLAGES                        O
35033HA20110221        02/6        445660     RAJA                            794.63D                  TVA DEDUCTIBLE                    O
35033HA201102212011041002/6        401000     RAJA                           4848.97C02/6              FOURNISSEURS DIVERS               O
35034CI2011022120110410CHQ7952     401000     RAJA                           4848.97DCHQ7952           FOURNISSEURS DIVERS               O
35034CI2011022120110410CHQ7952     512100     RAJA                           4848.97CCHQ7952           CIC LYONNAISE DE BANQUE           O
35035HA20110221        02/7        626100     FRANCE TELECOM                  272.62D                  TELEPHONE                         O
35035HA20110221        02/7        445660     FRANCE TELECOM                   53.46D                  TVA DEDUCTIBLE                    O
35035HA201102212011041002/7        401000     FRANCE TELECOM                  326.08C02/7              FOURNISSEURS DIVERS               O
35036CI2011022120110410CHQ7951     401000     FRANCE TELECOM                  326.08DCHQ7951           FOURNISSEURS DIVERS               O
35036CI2011022120110410CHQ7951     512100     FRANCE TELECOM                  326.08CCHQ7951           CIC LYONNAISE DE BANQUE           O
35037HA20110221        02/8        626100     FRANCE TELECOM                 4440.11D                  TELEPHONE                         O
35037HA20110221        02/8        445660     FRANCE TELECOM                  870.26D                  TVA DEDUCTIBLE                    O
35037HA201102212011041002/8        401000     FRANCE TELECOM                 5310.37C02/8              FOURNISSEURS DIVERS               O
35038CI2011022120110410CHQ7953     401000     FRANCE TELECOM                 5310.37DCHQ7953           FOURNISSEURS DIVERS               O
35038CI2011022120110410CHQ7953     512100     FRANCE TELECOM                 5310.37CCHQ7953           CIC LYONNAISE DE BANQUE           O
35039HA20110221        02/9        607000     PHOENIX                        2286.67D                  ACHATS DE MARCHANDISES            O
35039HA20110221        02/9        445660     PHOENIX                          48.02D                  TVA DEDUCTIBLE                    O
35039HA201102212011041002/9        401000     PHOENIX                        2334.68C02/9              FOURNISSEURS DIVERS               O
35039HA20110221        02/9        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35040CI2011022120110410PREL        401000     PHOENIX                        2334.68DPREL              FOURNISSEURS DIVERS               O
35040CI2011022120110410PREL        512100     PHOENIX                        2334.68CPREL              CIC LYONNAISE DE BANQUE           O
35041HA20110223        02/10       628100     PLAN EPARGNE                    980.66D                  CONCOURS DIVERS (COTISATIONS,...) O
35041HA201102232011041002/10       401000     PLAN EPARGNE                    980.66C02/10             FOURNISSEURS DIVERS               O
35042CI2011022320110410PREL        401000     PLAN EPARGNE                    980.66DPREL              FOURNISSEURS DIVERS               O
35042CI2011022320110410PREL        512100     PLAN EPARGNE                    980.66CPREL              CIC LYONNAISE DE BANQUE           O
35043HA20110223        02/11       624200     FRANCE EXPRESS                 2549.84D                  TRANSPORTS SUR VENTES             O
35043HA20110223        02/11       445660     FRANCE EXPRESS                  499.77D                  TVA DEDUCTIBLE                    O
35043HA201102232011041002/11       401000     FRANCE EXPRESS                 3049.61C02/11             FOURNISSEURS DIVERS               O
35044CI2011022320110410CHQ1033     401000     FRANCE EXPRESS                 3049.61DCHQ1033           FOURNISSEURS DIVERS               O
35044CI2011022320110410CHQ1033     512100     FRANCE EXPRESS                 3049.61CCHQ1033           CIC LYONNAISE DE BANQUE           O
35045CI2011022320110410CHQ1036     401000     ARRIERES A.H.                 65595.70DCHQ1036           FOURNISSEURS DIVERS               O
35045CI2011022320110410CHQ1036     512100     ARRIERES A.H.                 65595.70CCHQ1036           CIC LYONNAISE DE BANQUE           O
35046HA20110224        02/13       633300     OPCA C2P                       2579.94D                  PART. EMPLOY. A FORM.  PROF. CONT.O
35046HA20110224        02/13       445660     OPCA C2P                        505.68D                  TVA DEDUCTIBLE                    O
35046HA201102242011041002/13       401000     OPCA C2P                       3085.62C02/13             FOURNISSEURS DIVERS               O
35047CI2011022420110410CHQ1031     401000     OPCA C2P                       3085.62DCHQ1031           FOURNISSEURS DIVERS               O
35047CI2011022420110410CHQ1031     512100     OPCA C2P                       3085.62CCHQ1031           CIC LYONNAISE DE BANQUE           O
35048HA20110228        02/14       624200     UPS                           26276.26D                  TRANSPORTS SUR VENTES             O
35048HA201102282011041002/14       401000     UPS                           26276.26C02/14             FOURNISSEURS DIVERS               O
35049CI2011022820110410PREL        401000     UPS                           26276.26DPREL              FOURNISSEURS DIVERS               O
35049CI2011022820110410PREL        512100     UPS                           26276.26CPREL              CIC LYONNAISE DE BANQUE           O
35050HA20110228        02/15       602600     MORIERES EMBALLAGE              566.75D                  EMBALLAGES                        O
35050HA20110228        02/15       445660     MORIERES EMBALLAGE              111.05D                  TVA DEDUCTIBLE                    O
35050HA201102282011041002/15       401000     MORIERES EMBALLAGE              677.80C02/15             FOURNISSEURS DIVERS               O
35051CI2011022820110410CB          401000     MORIERES EMBALLAGE              677.80DCB                FOURNISSEURS DIVERS               O
35051CI2011022820110410CB          512100     MORIERES EMBALLAGE              677.80CCB                CIC LYONNAISE DE BANQUE           O
35052HA20110228        02/16       606400     OFFICE DEPOT                    557.04D                  FOURNITURES ADMINISTRATIVES       O
35052HA20110228        02/16       445660     OFFICE DEPOT                    109.15D                  TVA DEDUCTIBLE                    O
35052HA201102282011041002/16       401000     OFFICE DEPOT                    666.19C02/16             FOURNISSEURS DIVERS               O
35053CI2011022820110410CB          401000     OFFICE DEPOT                    666.19DCB                FOURNISSEURS DIVERS               O
35053CI2011022820110410CB          512100     OFFICE DEPOT                    666.19CCB                CIC LYONNAISE DE BANQUE           O
35055CI20110228        VIR         421200     SALAIRE LUC MERCURY 02/11     19022.75D                  SALAIRE NET MERCURY               O
35055CI2011022820110410VIR         512100     SALAIRE LUC MERCURY 02/11     19022.75CVIR               CIC LYONNAISE DE BANQUE           O
35057CI20110228        VIR         421600     SALAIRE SEGUI 02/11            2522.09D                  SALAIRE NT SEGUI LUNAIN           O
35057CI2011022820110410VIR         512100     SALAIRE SEGUI 02/11            2522.09CVIR               CIC LYONNAISE DE BANQUE           O
35058HA20110228        02/20       607000     CERP 01/11                   168923.42D                  ACHATS DE MARCHANDISES            O
35058HA201102282011041002/20       401000     CERP 01/11                   168923.42C02/20             FOURNISSEURS DIVERS               O
35059CI2011022820110410PREL        401000     CERP 01/11                   168923.42DPREL              FOURNISSEURS DIVERS               O
35059CI2011022820110410PREL        512100     CERP 01/11                   168923.42CPREL              CIC LYONNAISE DE BANQUE           O
35060HA20110228        02/21       607000     ALLIANCE H. 01/11           1926769.72D                  ACHATS DE MARCHANDISES            O
35060HA20110228        02/21       445660     ALLIANCE H. 01/11             54648.04D                  TVA DEDUCTIBLE                    O
35060HA201102282011041002/21       401000     ALLIANCE H. 01/11           1981417.76C02/21             FOURNISSEURS DIVERS               O
35061CI2011022820110410PREL        401000     ALLIANCE H. 01/11           1981417.76DPREL              FOURNISSEURS DIVERS               O
35061CI2011022820110410PREL        512100     ALLIANCE H. 01/11           1981417.76CPREL              CIC LYONNAISE DE BANQUE           O
35062HA20110228        02/22       607000     PHOENIX                        8693.07D                  ACHATS DE MARCHANDISES            O
35062HA20110228        02/22       445660     PHOENIX                         182.55D                  TVA DEDUCTIBLE                    O
35062HA201102282011041002/22       401000     PHOENIX                        8875.62C02/22             FOURNISSEURS DIVERS               O
35063CI2011022820110410PREL        401000     PHOENIX                        8875.62DPREL              FOURNISSEURS DIVERS               O
35063CI2011022820110410PREL        512100     PHOENIX                        8875.62CPREL              CIC LYONNAISE DE BANQUE           O
35064HA20110301        03/1        626100     ORANGE                          145.10D                  TELEPHONE                         O
35064HA20110301        03/1        445660     ORANGE                           18.24D                  TVA DEDUCTIBLE                    O
35064HA201103012011041003/1        401000     ORANGE                          163.33C03/1              FOURNISSEURS DIVERS               O
35064HA20110301        03/1        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35065CI2011030120110410CHQ1034     401000     ORANGE                          163.33DCHQ1034           FOURNISSEURS DIVERS               O
35065CI2011030120110410CHQ1034     512100     ORANGE                          163.33CCHQ1034           CIC LYONNAISE DE BANQUE           O
35066HA20110302        03/12       624200     CHRONOPOST 01/11             125753.45D                  TRANSPORTS SUR VENTES             O
35066HA20110302        03/12       445660     CHRONOPOST 01/11                167.01D                  TVA DEDUCTIBLE                    O
35066HA201103022011041003/12       401000     CHRONOPOST 01/11             125920.46C03/12             FOURNISSEURS DIVERS               O
35067CI2011030220110410PREL        401000     CHRONOPOST 01/11             125920.46DPREL              FOURNISSEURS DIVERS               O
35067CI2011030220110410PREL        512100     CHRONOPOST 01/11             125920.46CPREL              CIC LYONNAISE DE BANQUE           O
35068HA20110302        03/3        631200     AGEFA PME                      3189.72D                  TAXE D'APPRENTISSAGE              O
35068HA201103022011041003/3        401000     AGEFA PME                      3189.72C03/3              FOURNISSEURS DIVERS               O
35069CI2011030220110410CHQ1032     401000     AGEFA PME                      3189.72DCHQ1032           FOURNISSEURS DIVERS               O
35069CI2011030220110410CHQ1032     512100     AGEFA PME                      3189.72CCHQ1032           CIC LYONNAISE DE BANQUE           O
35070HA20110302        03/4        626100     ORANGE                          710.01D                  TELEPHONE                         O
35070HA20110302        03/4        445660     ORANGE                          139.19D                  TVA DEDUCTIBLE                    O
35070HA201103022011041003/4        401000     ORANGE                          849.20C03/4              FOURNISSEURS DIVERS               O
35071CI2011030220110410CHQ1035     401000     ORANGE                          849.20DCHQ1035           FOURNISSEURS DIVERS               O
35071CI2011030220110410CHQ1035     512100     ORANGE                          849.20CCHQ1035           CIC LYONNAISE DE BANQUE           O
35072HA20110310        03/5        627000     CIC FRAIS BANC                  249.92D                  SERVICES BANCAIRES                O
35072HA20110310        03/5        445660     CIC FRAIS BANC                    7.08D                  TVA DEDUCTIBLE                    O
35072HA201103102011041003/5        401000     CIC FRAIS BANC                  257.00C03/5              FOURNISSEURS DIVERS               O
35073CI2011031020110410PREL        401000     CIC FRAIS BANC                  257.00DPREL              FOURNISSEURS DIVERS               O
35073CI2011031020110410PREL        512100     CIC FRAIS BANC                  257.00CPREL              CIC LYONNAISE DE BANQUE           O
35074HA20110310        03/6        623300     CLAES EXPO                     3890.42D                  FOIRES ET EXPOSITIONS             O
35074HA20110310        03/6        445660     CLAES EXPO                      762.55D                  TVA DEDUCTIBLE                    O
35074HA201103102011041003/6        401000     CLAES EXPO                     4652.97C03/6              FOURNISSEURS DIVERS               O
35075CI2011031020110410CHQ1039     401000     CLAES EXPO                     4652.97DCHQ1039           FOURNISSEURS DIVERS               O
35075CI2011031020110410CHQ1039     512100     CLAES EXPO                     4652.97CCHQ1039           CIC LYONNAISE DE BANQUE           O
35076HA20110228        03/7        622600     H'EXAUDIT 03/11                2722.81D                  HONORAIRES                        O
35076HA20110228        03/7        445660     H'EXAUDIT 03/11                 533.69D                  TVA DEDUCTIBLE                    O
35076HA201102282011051003/7        401000     H'EXAUDIT 03/11                3256.50C03/7              FOURNISSEURS DIVERS               O
35077CI2011031520110510PREL        401000     H'EXAUDIT 03/11                3256.50DPREL              FOURNISSEURS DIVERS               O
35077CI2011031520110510PREL        512100     H'EXAUDIT 03/11                3256.50CPREL              CIC LYONNAISE DE BANQUE           O
35079CI20110315        VIR         444000     IMPOT BENEFICE                41246.58D                  ETAT IMPOTS SUR LES BENEFICES     O
35079CI2011031520110510VIR         512100     IMPOT BENEFICE                41246.58CVIR               CIC LYONNAISE DE BANQUE           O
35080HA20110316        03/9        613200     BDC IMMO 03/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
35080HA20110316        03/9        445660     BDC IMMO 03/11                 1167.21D                  TVA DEDUCTIBLE                    O
35080HA201103162011051003/9        401000     BDC IMMO 03/11                 7122.25C03/9              FOURNISSEURS DIVERS               O
35081CI2011031620110510VIR         401000     BDC IMMO 03/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
35081CI2011031620110510VIR         512100     BDC IMMO 03/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
35082HA20110316        03/10       607000     PHARMACIE MAGISTRALE           1336.97D                  ACHATS DE MARCHANDISES            O
35082HA20110316        03/10       445660     PHARMACIE MAGISTRALE             32.67D                  TVA DEDUCTIBLE                    O
35082HA201103162011051003/10       401000     PHARMACIE MAGISTRALE           1369.64C03/10             FOURNISSEURS DIVERS               O
35083CI2011031620110510CHQ1044     401000     PHARMACIE MAGISTRALE           1369.64DCHQ1044           FOURNISSEURS DIVERS               O
35083CI2011031620110510CHQ1044     512100     PHARMACIE MAGISTRALE           1369.64CCHQ1044           CIC LYONNAISE DE BANQUE           O
35084HA20110317        03/11       623300     PHARMAGORA                     3914.49D                  FOIRES ET EXPOSITIONS             O
35084HA20110317        03/11       445660     PHARMAGORA                      767.21D                  TVA DEDUCTIBLE                    O
35084HA201103172011051003/11       401000     PHARMAGORA                     4681.70C03/11             FOURNISSEURS DIVERS               O
35085CI2011031720110510CHQ1041     401000     PHARMAGORA                     4681.70DCHQ1041           FOURNISSEURS DIVERS               O
35085CI2011031720110510CHQ1041     512100     PHARMAGORA                     4681.70CCHQ1041           CIC LYONNAISE DE BANQUE           O
35086HA20110317        03/12       626100     ORANGE                         6276.98D                  TELEPHONE                         O
35086HA20110317        03/12       445660     ORANGE                         1230.31D                  TVA DEDUCTIBLE                    O
35086HA201103172011051003/12       401000     ORANGE                         7507.30C03/12             FOURNISSEURS DIVERS               O
35086HA20110317        03/12       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35087CI2011031720110510CHQ1043     401000     ORANGE                         7507.30DCHQ1043           FOURNISSEURS DIVERS               O
35087CI2011031720110510CHQ1043     512100     ORANGE                         7507.30CCHQ1043           CIC LYONNAISE DE BANQUE           O
35088HA20110318        03/13       607000     REMOND                        16459.27D                  ACHATS DE MARCHANDISES            O
35088HA201103182011051003/13       401000     REMOND                        16459.27C03/13             FOURNISSEURS DIVERS               O
35089CI2011031820110510CHQ1040     401000     REMOND                        16459.27DCHQ1040           FOURNISSEURS DIVERS               O
35089CI2011031820110510CHQ1040     512100     REMOND                        16459.27CCHQ1040           CIC LYONNAISE DE BANQUE           O
35090HA20110321        03/14       602600     RAJA                           2170.23D                  EMBALLAGES                        O
35090HA20110321        03/14       445660     RAJA                            425.39D                  TVA DEDUCTIBLE                    O
35090HA201103212011051003/14       401000     RAJA                           2595.62C03/14             FOURNISSEURS DIVERS               O
35091CI2011032120110510CHQ1046     401000     RAJA                           2595.62DCHQ1046           FOURNISSEURS DIVERS               O
35091CI2011032120110510CHQ1046     512100     RAJA                           2595.62CCHQ1046           CIC LYONNAISE DE BANQUE           O
35092HA20110321        03/15       623300     PHARMAGORA                    29535.78D                  FOIRES ET EXPOSITIONS             O
35092HA20110321        03/15       445660     PHARMAGORA                    12485.94D                  TVA DEDUCTIBLE                    O
35092HA201103212011051003/15       401000     PHARMAGORA                    42021.72C03/15             FOURNISSEURS DIVERS               O
35093CI2011032120110510CHQ1037     401000     PHARMAGORA                    42021.72DCHQ1037           FOURNISSEURS DIVERS               O
35093CI2011032120110510CHQ1037     512100     PHARMAGORA                    42021.72CCHQ1037           CIC LYONNAISE DE BANQUE           O
35094HA20110321        03/16       607000     PHOENIX                       77775.84D                  ACHATS DE MARCHANDISES            O
35094HA20110321        03/16       445660     PHOENIX                        1633.27D                  TVA DEDUCTIBLE                    O
35094HA201103212011051003/16       401000     PHOENIX                       79409.10C03/16             FOURNISSEURS DIVERS               O
35094HA20110321        03/16       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35095CI2011032120110510PREL        401000     PHOENIX                       79409.10DPREL              FOURNISSEURS DIVERS               O
35095CI2011032120110510PREL        512100     PHOENIX                       79409.10CPREL              CIC LYONNAISE DE BANQUE           O
35096HA20110322        03/17       626100     ORANGE                          136.57D                  TELEPHONE                         O
35096HA20110322        03/17       445660     ORANGE                           37.00D                  TVA DEDUCTIBLE                    O
35096HA201103222011051003/17       401000     ORANGE                          173.57C03/17             FOURNISSEURS DIVERS               O
35097CI2011032220110510CHQ1045     401000     ORANGE                          173.57DCHQ1045           FOURNISSEURS DIVERS               O
35097CI2011032220110510CHQ1045     512100     ORANGE                          173.57CCHQ1045           CIC LYONNAISE DE BANQUE           O
35098HA20110323        03/18       628100     CIC CLUB                       3279.79D                  CONCOURS DIVERS (COTISATIONS,...) O
35098HA20110323        03/18       445660     CIC CLUB                        642.84D                  TVA DEDUCTIBLE                    O
35098HA201103232011051003/18       401000     CIC CLUB                       3922.62C03/18             FOURNISSEURS DIVERS               O
35098HA20110323        03/18       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35099CI2011032320110510PREL        401000     CIC CLUB                       3922.62DPREL              FOURNISSEURS DIVERS               O
35099CI2011032320110510PREL        512100     CIC CLUB                       3922.62CPREL              CIC LYONNAISE DE BANQUE           O
35100HA20110323        03/19       625700     SARL CMJ                       1049.53D                  RECEPTIONS                        O
35100HA20110323        03/19       445660     SARL CMJ                         57.72D                  TVA DEDUCTIBLE                    O
35100HA201103232011051003/19       401000     SARL CMJ                       1107.26C03/19             FOURNISSEURS DIVERS               O
35100HA20110323        03/19       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35101CI2011032320110510CHQ1047     401000     SARL CMJ                       1107.26DCHQ1047           FOURNISSEURS DIVERS               O
35101CI2011032320110510CHQ1047     512100     SARL CMJ                       1107.26CCHQ1047           CIC LYONNAISE DE BANQUE           O
35102HA20110325        03/20       626100     FRANCE TELECOM                  693.81D                  TELEPHONE                         O
35102HA20110325        03/20       445660     FRANCE TELECOM                  135.98D                  TVA DEDUCTIBLE                    O
35102HA201103252011051003/20       401000     FRANCE TELECOM                  829.79C03/20             FOURNISSEURS DIVERS               O
35103CI2011032520110510CHQ1049     401000     FRANCE TELECOM                  829.79DCHQ1049           FOURNISSEURS DIVERS               O
35103CI2011032520110510CHQ1049     512100     FRANCE TELECOM                  829.79CCHQ1049           CIC LYONNAISE DE BANQUE           O
35104HA20110330        03/21       623000     VARINARD                        849.79D                  PUBLICITE PUBLICAT. RELAT. PUBLIQ.O
35104HA20110330        03/21       445660     VARINARD                        166.55D                  TVA DEDUCTIBLE                    O
35104HA201103302011051003/21       401000     VARINARD                       1016.34C03/21             FOURNISSEURS DIVERS               O
35105CI2011033020110510CHQ1048     401000     VARINARD                       1016.34DCHQ1048           FOURNISSEURS DIVERS               O
35105CI2011033020110510CHQ1048     512100     VARINARD                       1016.34CCHQ1048           CIC LYONNAISE DE BANQUE           O
35106HA20110331        03/22       624200     UPS                           25895.48D                  TRANSPORTS SUR VENTES             O
35106HA201103312011051003/22       401000     UPS                           25895.48C03/22             FOURNISSEURS DIVERS               O
35107CI2011033120110510PREL        401000     UPS                           25895.48DPREL              FOURNISSEURS DIVERS               O
35107CI2011033120110510PREL        512100     UPS                           25895.48CPREL              CIC LYONNAISE DE BANQUE           O
35108HA20110331        03/23       624200     CHRONOPOST 02/11             109671.88D                  TRANSPORTS SUR VENTES             O
35108HA20110331        03/23       445660     CHRONOPOST 02/11                105.61D                  TVA DEDUCTIBLE                    O
35108HA201103312011051003/23       401000     CHRONOPOST 02/11             109777.49C03/23             FOURNISSEURS DIVERS               O
35109CI2011033120110510PREL        401000     CHRONOPOST 02/11             109777.49DPREL              FOURNISSEURS DIVERS               O
35109CI2011033120110510PREL        512100     CHRONOPOST 02/11             109777.49CPREL              CIC LYONNAISE DE BANQUE           O
35111CI20110331        VIR         421600     SALAIRE SEGUI 03/11            2916.19D                  SALAIRE NT SEGUI LUNAIN           O
35111CI20110331        VIR         512100     SALAIRE SEGUI 03/11            2916.19C                  CIC LYONNAISE DE BANQUE           O
35113CI20110331        VIR         421500     SALAIRE BOUHIER 0./11          5805.74D                  SALAIRE NET BOUHIER               O
35113CI2011033120110510VIR         512100     SALAIRE BOUHIER 0./11          5805.74CVIR               CIC LYONNAISE DE BANQUE           O
35114HA20110331        03/26       602600     MORIERES EMB                    566.75D                  EMBALLAGES                        O
35114HA20110331        03/26       445660     MORIERES EMB                    111.05D                  TVA DEDUCTIBLE                    O
35114HA201103312011051003/26       401000     MORIERES EMB                    677.80C03/26             FOURNISSEURS DIVERS               O
35115CI2011033120110510CB          401000     MORIERES EMB                    677.80DCB                FOURNISSEURS DIVERS               O
35115CI2011033120110510CB          512100     MORIERES EMB                    677.80CCB                CIC LYONNAISE DE BANQUE           O
35116HA20110331        03/27       607000     YVES ROCHER                     606.17D                  ACHATS DE MARCHANDISES            O
35116HA20110331        03/27       445660     YVES ROCHER                     118.66D                  TVA DEDUCTIBLE                    O
35116HA201103312011051003/27       401000     YVES ROCHER                     724.83C03/27             FOURNISSEURS DIVERS               O
35117CI2011033120110510CB          401000     YVES ROCHER                     724.83DCB                FOURNISSEURS DIVERS               O
35117CI2011033120110510CB          512100     YVES ROCHER                     724.83CCB                CIC LYONNAISE DE BANQUE           O
35118HA20110331        03/28       647500     AIST                           1514.87D                  MEDECINE DU TRAVAIL, PHARMACIE    O
35118HA20110331        03/28       445660     AIST                            296.89D                  TVA DEDUCTIBLE                    O
35118HA201103312011051003/28       401000     AIST                           1811.75C03/28             FOURNISSEURS DIVERS               O
35118HA20110331        03/28       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35119CI2011033120110510CHQ7948     401000     AIST                           1811.75DCHQ7948           FOURNISSEURS DIVERS               O
35119CI2011033120110510CHQ7948     512100     AIST                           1811.75CCHQ7948           CIC LYONNAISE DE BANQUE           O
35120HA20110331        03/29       607000     CERP 02/11                   148752.22D                  ACHATS DE MARCHANDISES            O
35120HA201103312011051003/29       401000     CERP 02/11                   148752.22C03/29             FOURNISSEURS DIVERS               O
35121CI2011033120110510PREL        401000     CERP 02/11                   148752.22DPREL              FOURNISSEURS DIVERS               O
35121CI2011033120110510PREL        512100     CERP 02/11                   148752.22CPREL              CIC LYONNAISE DE BANQUE           O
35122HA20110331        03/30       607000     ALLIANCE H.2/11             1548059.44D                  ACHATS DE MARCHANDISES            O
35122HA20110331        03/30       445660     ALLIANCE H.2/11               41251.23D                  TVA DEDUCTIBLE                    O
35122HA201103312011051003/30       401000     ALLIANCE H.2/11             1589310.67C03/30             FOURNISSEURS DIVERS               O
35123CI2011033120110510PREL        401000     ALLIANCE H.02/11            1589310.67DPREL              FOURNISSEURS DIVERS               O
35123CI20110331        PREL        512100     ALLIANCE H.02/11            1589310.67C                  CIC LYONNAISE DE BANQUE           O
35124HA20110331        03/31       607000     PHOENIX                       14542.57D                  ACHATS DE MARCHANDISES            O
35124HA20110331        03/31       445660     PHOENIX                         305.41D                  TVA DEDUCTIBLE                    O
35124HA201103312011051003/31       401000     PHOENIX                       14847.98C03/31             FOURNISSEURS DIVERS               O
35125CI2011033120110510PREL        401000     PHOENIX                       14847.98DPREL              FOURNISSEURS DIVERS               O
35125CI2011033120110510PREL        512100     PHOENIX                       14847.98CPREL              CIC LYONNAISE DE BANQUE           O
35126HA20110331        03/32       606300     AVANCE ACHAT RIDEAUX           1639.89D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
35126HA201103312011051003/32       401000     AVANCE ACHAT RIDEAUX           1639.89C03/32             FOURNISSEURS DIVERS               O
35127CI2011033120110510CHQ1038     401000     AVANCE ACHAT RIDEAUX           1639.89DCHQ1038           FOURNISSEURS DIVERS               O
35127CI2011033120110510CHQ1038     512100     AVANCE ACHAT RIDEAUX           1639.89CCHQ1038           CIC LYONNAISE DE BANQUE           O
35128HA20110331        03/33       607000     PHOENIX                       61391.34D                  ACHATS DE MARCHANDISES            O
35128HA20110331        03/33       445660     PHOENIX                        1289.22D                  TVA DEDUCTIBLE                    O
35128HA201103312011051003/33       401000     PHOENIX                       62680.56C03/33             FOURNISSEURS DIVERS               O
35129CI2011033120110510PREL        401000     PHOENIX                       62680.56DPREL              FOURNISSEURS DIVERS               O
35129CI2011033120110510PREL        512100     PHOENIX                       62680.56CPREL              CIC LYONNAISE DE BANQUE           O
35130HA20110331        03/34       607000     ALLIANCE H. 03/11           1630931.47D                  ACHATS DE MARCHANDISES            O
35130HA20110331        03/34       445660     ALLIANCE H. 03/11             44800.29D                  TVA DEDUCTIBLE                    O
35130HA201103312011051003/34       401000     ALLIANCE H. 03/11           1675731.76C03/34             FOURNISSEURS DIVERS               O
35131CI2011033120110510PREL        401000     ALLIANCE H.                 1675731.76DPREL              FOURNISSEURS DIVERS               O
35131CI2011033120110510PREL        512100     ALLIANCE H.                 1675731.76CPREL              CIC LYONNAISE DE BANQUE           O
35132HA20110331        03/35       607000     PHOENIX                      140346.46D                  ACHATS DE MARCHANDISES            O
35132HA20110331        03/35       445660     PHOENIX                        2947.21D                  TVA DEDUCTIBLE                    O
35132HA201103312011051003/35       401000     PHOENIX                      143293.68C03/35             FOURNISSEURS DIVERS               O
35132HA20110331        03/35       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35133CI2011033120110510PREL        401000     PHOENIX                      143293.68DPREL              FOURNISSEURS DIVERS               O
35133CI2011033120110510PREL        512100     PHOENIX                      143293.68CPREL              CIC LYONNAISE DE BANQUE           O
35134CA20110401        01/4        625700     FLUNCH                          238.44D                  RECEPTIONS                        O
35134CA20110401        01/4        445660     FLUNCH                           13.12D                  TVA DEDUCTIBLE                    O
35134CA20110401        01/4        531000     FLUNCH                          251.56C                  CAISSE SIEGE SOCIAL               O
35135CA20110405        02/4        625700     FLUNCH                          357.10D                  RECEPTIONS                        O
35135CA20110405        02/4        445660     FLUNCH                           21.71D                  TVA DEDUCTIBLE                    O
35135CA20110405        02/4        531000     FLUNCH                          378.82C                  CAISSE SIEGE SOCIAL               O
35135CA20110405        02/4        668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35136CA20110406        03/4        625700     MAG DO                           82.39D                  RECEPTIONS                        O
35136CA20110406        03/4        445660     MAG DO                            4.53D                  TVA DEDUCTIBLE                    O
35136CA20110406        03/4        531000     MAG DO                           86.91C                  CAISSE SIEGE SOCIAL               O
35136CA20110406        03/4        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35137CA20110412        04/4        625700     MAG DO                          160.71D                  RECEPTIONS                        O
35137CA20110412        04/4        445660     MAG DO                            8.86D                  TVA DEDUCTIBLE                    O
35137CA20110412        04/4        531000     MAG DO                          169.56C                  CAISSE SIEGE SOCIAL               O
35137CA20110412        04/4        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35138CA20110412        05/4        625100     SNCF                            511.65D                  VOYAGES ET DEPLACEMENTS           O
35138CA20110412        05/4        531000     SNCF                            511.65C                  CAISSE SIEGE SOCIAL               O
35139CA20110412        05/4        625700     ASIE GARDEN                     258.05D                  RECEPTIONS                        O
35139CA20110412        05/4        445660     ASIE GARDEN                      14.17D                  TVA DEDUCTIBLE                    O
35139CA20110412        05/4        531000     ASIE GARDEN                     272.22C                  CAISSE SIEGE SOCIAL               O
35140CA20110412        07/4        627100     FB WU TOGO                      524.77D                  FRAIS SUR VIRT ETRANGERS          O
35140CA20110412        07/4        531000     FB WU TOGO                      524.77C                  CAISSE SIEGE SOCIAL               O
35141CA20110413        08/4        625700     FLUNCH                          155.13D                  RECEPTIONS                        O
35141CA20110413        08/4        445660     FLUNCH                            8.53D                  TVA DEDUCTIBLE                    O
35141CA20110413        08/4        531000     FLUNCH                          163.66C                  CAISSE SIEGE SOCIAL               O
35142CA20110414        09/4        625700     COMPTOIR DU CAP                 193.51D                  RECEPTIONS                        O
35142CA20110414        09/4        445660     COMPTOIR DU CAP                  12.46D                  TVA DEDUCTIBLE                    O
35142CA20110414        09/4        531000     COMPTOIR DU CAP                 205.97C                  CAISSE SIEGE SOCIAL               O
35143CA20110414        10/4        606300     BRICO DEPOT                     218.83D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
35143CA20110414        10/4        445660     BRICO DEPOT                      42.90D                  TVA DEDUCTIBLE                    O
35143CA20110414        10/4        531000     BRICO DEPOT                     261.73C                  CAISSE SIEGE SOCIAL               O
35144CA20110414        11/4        606400     OFFICE DEPOT                    662.39D                  FOURNITURES ADMINISTRATIVES       O
35144CA20110414        11/4        445660     OFFICE DEPOT                    129.81D                  TVA DEDUCTIBLE                    O
35144CA20110414        11/4        531000     OFFICE DEPOT                    792.20C                  CAISSE SIEGE SOCIAL               O
35145CA20110415        12/4        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35145CA20110415        12/4        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35146CA20110416        13/4        666000     PERTE DE CHANGE                9109.41D                  PERTES DE CHANGE                  O
35146CA20110416        13/4        531000     PERTE DE CHANGE                9109.41C                  CAISSE SIEGE SOCIAL               O
35147CA20110416        14/4        625700     BRASSERIE DU LAC                144.31D                  RECEPTIONS                        O
35147CA20110416        14/4        445660     BRASSERIE DU LAC                 19.68D                  TVA DEDUCTIBLE                    O
35147CA20110416        14/4        531000     BRASSERIE DU LAC                163.99C                  CAISSE SIEGE SOCIAL               O
35148CA20110416        15/4        625100     PARKING                           5.51D                  VOYAGES ET DEPLACEMENTS           O
35148CA20110416        15/4        445660     PARKING                           1.05D                  TVA DEDUCTIBLE                    O
35148CA20110416        15/4        531000     PARKING                           6.56C                  CAISSE SIEGE SOCIAL               O
35149CA20110416        16/4        625100     PARKING EFFIA                    72.42D                  VOYAGES ET DEPLACEMENTS           O
35149CA20110416        16/4        445660     PARKING EFFIA                    14.17D                  TVA DEDUCTIBLE                    O
35149CA20110416        16/4        531000     PARKING EFFIA                    86.59C                  CAISSE SIEGE SOCIAL               O
35150CA20110416        17/4        625100     BAR TGV                          95.84D                  VOYAGES ET DEPLACEMENTS           O
35150CA20110416        17/4        445660     BAR TGV                           5.18D                  TVA DEDUCTIBLE                    O
35150CA20110416        17/4        531000     BAR TGV                         101.02C                  CAISSE SIEGE SOCIAL               O
35151CA20110416        18/4        625100     BAR                              32.40D                  VOYAGES ET DEPLACEMENTS           O
35151CA20110416        18/4        445660     BAR                               1.71D                  TVA DEDUCTIBLE                    O
35151CA20110416        18/4        531000     BAR                              34.11C                  CAISSE SIEGE SOCIAL               O
35152CA20110416        19/4        625100     SNCF FRAIS                       65.60D                  VOYAGES ET DEPLACEMENTS           O
35152CA20110416        19/4        531000     SNCF FRAIS                       65.60C                  CAISSE SIEGE SOCIAL               O
35153CA20110416        20/4        625100     CARBURANT                       100.89D                  VOYAGES ET DEPLACEMENTS           O
35153CA20110416        20/4        531000     CARBURANT                       100.89C                  CAISSE SIEGE SOCIAL               O
35154CA20110418        21/4        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35154CA20110418        21/4        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35155CA20110418        22/4        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35155CA20110418        22/4        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35156CA20110419        23/4        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35156CA20110419        23/4        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35157CA20110419        24/4        625700     BRASSERIE DU LAC                413.25D                  RECEPTIONS                        O
35157CA20110419        24/4        445660     BRASSERIE DU LAC                 59.04D                  TVA DEDUCTIBLE                    O
35157CA20110419        24/4        531000     BRASSERIE DU LAC                472.29C                  CAISSE SIEGE SOCIAL               O
35158CA20110420        25/4        625100     CARBURANT                       105.41D                  VOYAGES ET DEPLACEMENTS           O
35158CA20110420        25/4        531000     CARBURANT                       105.41C                  CAISSE SIEGE SOCIAL               O
35159CA20110420        26/4        625100     NOVOTEL                         401.12D                  VOYAGES ET DEPLACEMENTS           O
35159CA20110420        26/4        531000     NOVOTEL                         401.12C                  CAISSE SIEGE SOCIAL               O
35160CA20110420        27/4        625100     CAFE  PARIS                      37.78D                  VOYAGES ET DEPLACEMENTS           O
35160CA20110420        27/4        445660     CAFE  PARIS                       4.85D                  TVA DEDUCTIBLE                    O
35160CA20110420        27/4        531000     CAFE  PARIS                      42.64C                  CAISSE SIEGE SOCIAL               O
35160CA20110420        27/4        668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35161CA20110420        28/4        625100     BAR TGV                          80.88D                  VOYAGES ET DEPLACEMENTS           O
35161CA20110420        28/4        445660     BAR TGV                           4.39D                  TVA DEDUCTIBLE                    O
35161CA20110420        28/4        531000     BAR TGV                          85.27C                  CAISSE SIEGE SOCIAL               O
35162CA20110420        29/4        625100     BIG BEN BAR                     298.46D                  VOYAGES ET DEPLACEMENTS           O
35162CA20110420        29/4        445660     BIG BEN BAR                      16.40D                  TVA DEDUCTIBLE                    O
35162CA20110420        29/4        531000     BIG BEN BAR                     314.86C                  CAISSE SIEGE SOCIAL               O
35163CA20110420        30/4        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35163CA20110420        30/4        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35164CA20110420        31/4        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35164CA20110420        31/4        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35165CA20110420        32/4        671200     AMENDE DOUANE                 13119.14D                  PENALITES AMENDES FISC. & PENALES O
35165CA20110420        32/4        531000     AMENDE DOUANE                 13119.14C                  CAISSE SIEGE SOCIAL               O
35166CA20110422        33/4        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35166CA20110422        33/4        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35167CA20110422        34/4        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35167CA20110422        34/4        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35168CA20110425        36/4        606400     OFFICE DEPOT                   1353.90D                  FOURNITURES ADMINISTRATIVES       O
35168CA20110425        36/4        445660     OFFICE DEPOT                    265.33D                  TVA DEDUCTIBLE                    O
35168CA20110425        36/4        531000     OFFICE DEPOT                   1619.23C                  CAISSE SIEGE SOCIAL               O
35169CA20110426        37/4        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35169CA20110426        37/4        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35170CA20110426        38/4        625700     FLUNCH                          111.58D                  RECEPTIONS                        O
35170CA20110426        38/4        445660     FLUNCH                            6.17D                  TVA DEDUCTIBLE                    O
35170CA20110426        38/4        531000     FLUNCH                          117.74C                  CAISSE SIEGE SOCIAL               O
35170CA20110426        38/4        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35171CA20110426        39/4        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35171CA20110426        39/4        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35172CA20110426        40/4        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35172CA20110426        40/4        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35173CA20110426        41/4        626000     LA POSTE                         71.83D                  FRAIS POSTAUX                     O
35173CA20110426        41/4        531000     LA POSTE                         71.83C                  CAISSE SIEGE SOCIAL               O
35174CA20110428        42/4        625100     AIR FRANCE                     5050.15D                  VOYAGES ET DEPLACEMENTS           O
35174CA20110428        42/4        531000     AIR FRANCE                     5050.15C                  CAISSE SIEGE SOCIAL               O
35175CA20110429        43/4        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35175CA20110429        43/4        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35176CA20110502        01/5        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35176CA20110502        01/5        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35177CA20110502        02/5        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35177CA20110502        02/5        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35178CA20110502        03/5        625100     EUROPCAR                        566.03D                  VOYAGES ET DEPLACEMENTS           O
35178CA20110502        03/5        445660     EUROPCAR                        110.92D                  TVA DEDUCTIBLE                    O
35178CA20110502        03/5        531000     EUROPCAR                        676.95C                  CAISSE SIEGE SOCIAL               O
35179CA20110502        04/5        625700     BRASSERIE DU LAC                255.82D                  RECEPTIONS                        O
35179CA20110502        04/5        445660     BRASSERIE DU LAC                 39.36D                  TVA DEDUCTIBLE                    O
35179CA20110502        04/5        531000     BRASSERIE DU LAC                295.18C                  CAISSE SIEGE SOCIAL               O
35180CA20110503        05/5        625700     COMPTOIR DU CAP                 355.40D                  RECEPTIONS                        O
35180CA20110503        05/5        445660     COMPTOIR DU CAP                  23.09D                  TVA DEDUCTIBLE                    O
35180CA20110503        05/5        531000     COMPTOIR DU CAP                 378.49C                  CAISSE SIEGE SOCIAL               O
35181CA20110503        06/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35181CA20110503        06/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35182CA20110503        07/5        602600     MORIERES EMBALLAGE              566.75D                  EMBALLAGES                        O
35182CA20110503        07/5        445660     MORIERES EMBALLAGE              111.05D                  TVA DEDUCTIBLE                    O
35182CA20110503        07/5        531000     MORIERES EMBALLAGE              677.80C                  CAISSE SIEGE SOCIAL               O
35183CA20110504        08/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35183CA20110504        08/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35184CA20110504        09/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35184CA20110504        09/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35185CA20110504        10/5        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35185CA20110504        10/5        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35186CA20110505        11/5        666000     PERTE DE CHANGE                2478.21D                  PERTES DE CHANGE                  O
35186CA20110505        11/5        531000     PERTE DE CHANGE                2478.21C                  CAISSE SIEGE SOCIAL               O
35187CA20110505        12/5        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35187CA20110505        12/5        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35188CA20110510        13/5        627100     FB WU COTONOU                   811.16D                  FRAIS SUR VIRT ETRANGERS          O
35188CA20110510        13/5        531000     FB WU COTONOU                   811.16C                  CAISSE SIEGE SOCIAL               O
35189CA20110510        14/5        627100     FB WU COTONOU                   819.95D                  FRAIS SUR VIRT ETRANGERS          O
35189CA20110510        14/5        531000     FB WU COTONOU                   819.95C                  CAISSE SIEGE SOCIAL               O
35190CA20110510        15/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35190CA20110510        15/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35191CA20110510        16/5        624200     CHRONOPOST DOUALA               321.42D                  TRANSPORTS SUR VENTES             O
35191CA20110510        16/5        531000     CHRONOPOST DOUALA               321.42C                  CAISSE SIEGE SOCIAL               O
35192CA20110511        17/5        627100     FB WU DAKAR                     262.38D                  FRAIS SUR VIRT ETRANGERS          O
35192CA20110511        17/5        531000     FB WU DAKAR                     262.38C                  CAISSE SIEGE SOCIAL               O
35193CA20110511        18/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35193CA20110511        18/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35194CA20110511        18/5        625700     FLUNCH                          144.90D                  RECEPTIONS                        O
35194CA20110511        18/5        445660     FLUNCH                           11.87D                  TVA DEDUCTIBLE                    O
35194CA20110511        18/5        531000     FLUNCH                          156.77C                  CAISSE SIEGE SOCIAL               O
35195CA20110512        20/5        625700     RESTAURANT                      259.30D                  RECEPTIONS                        O
35195CA20110512        20/5        445660     RESTAURANT                       35.88D                  TVA DEDUCTIBLE                    O
35195CA20110512        20/5        531000     RESTAURANT                      295.18C                  CAISSE SIEGE SOCIAL               O
35196CA20110512        21/5        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35196CA20110512        21/5        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35197CA20110513        22/5        625700     FLUNCH                          142.41D                  RECEPTIONS                        O
35197CA20110513        22/5        445660     FLUNCH                            7.81D                  TVA DEDUCTIBLE                    O
35197CA20110513        22/5        531000     FLUNCH                          150.21C                  CAISSE SIEGE SOCIAL               O
35197CA20110513        22/5        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35198CA20110513        23/5        627100     FB WU DOUALA                    590.36D                  FRAIS SUR VIRT ETRANGERS          O
35198CA20110513        23/5        531000     FB WU DOUALA                    590.36C                  CAISSE SIEGE SOCIAL               O
35199CA20110514        24/5        627100     FB WU TOGO                      196.79D                  FRAIS SUR VIRT ETRANGERS          O
35199CA20110514        24/5        531000     FB WU TOGO                      196.79C                  CAISSE SIEGE SOCIAL               O
35200CA20110514        25/4        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35200CA20110514        25/4        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35201CA20110514        26/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35201CA20110514        26/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35202CA20110516        27/5        625700     BRASSERIE DU LAC                170.55D                  RECEPTIONS                        O
35202CA20110516        27/5        445660     BRASSERIE DU LAC                 19.68D                  TVA DEDUCTIBLE                    O
35202CA20110516        27/5        531000     BRASSERIE DU LAC                190.23C                  CAISSE SIEGE SOCIAL               O
35203VT2011040120110401FA22974     4110459    PHARMACIE LES BEATITUDES       4309.44DFA22974           PHARMACIE LES BEATITUDES          O
35203VT20110401        FA22974     707900     PHARMACIE LES BEATITUDES       4309.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
35204VT2011040120110401FA22975     4110621    PHARMACIE LE JOURDAIN          5818.99DFA22975           PHARMACIE LE JOURDAIN             O
35204VT20110401        FA22975     707900     PHARMACIE LE JOURDAIN          5818.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35205VT2011040120110401FA22976     4110404    PHARMACIE DE BIYEM-ASSI        2636.09DFA22976           PHARMACIE DE BIYEM-ASSI           O
35205VT20110401        FA22976     707900     PHARMACIE DE BIYEM-ASSI        2636.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
35206VT2011040120110401FA22977     4110195    PHARMACIE AMEN                 1683.25DFA22977           PHARMACIE AMEN                    O
35206VT20110401        FA22977     707900     PHARMACIE AMEN                 1683.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
35207VT2011040120110401FA22978     4110219    PHARMACIE DU LYCEE BILING      4534.30DFA22978           PHARMACIE DU LYCEE BILINGUE       O
35207VT20110401        FA22978     707900     PHARMACIE DU LYCEE BILING      4534.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35208VT2011040120110401FA22979     4110413    PHARMACIE LIBERTE              5016.10DFA22979           PHARMACIE LIBERTE                 O
35208VT20110401        FA22979     707900     PHARMACIE LIBERTE              5016.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35209VT2011040120110401FA22980     4110156    PHARMACIE LA VINA              6288.33DFA22980           PHARMACIE LA VINA                 O
35209VT20110401        FA22980     707900     PHARMACIE LA VINA              6288.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
35210VT2011040120110401FA22981     4110576    PHARMACIE INDEPENDANCE         6583.12DFA22981           PHARMACIE INDEPENDANCE            O
35210VT20110401        FA22981     707900     PHARMACIE INDEPENDANCE         6583.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
35211VT2011040120110401FA22982     4110495    PHARMACIE COURONNE NORD        3581.85DFA22982           PHARMACIE COURONNE NORD           O
35211VT20110401        FA22982     707900     PHARMACIE COURONNE NORD        3581.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
35212VT20110401        FA22983     4110032    PHARMACIE TOUBA FADJIGUIL      8717.01D                  PHARMACIE TOUBA FADJIGUILA        O
35212VT20110401        FA22983     707900     PHARMACIE TOUBA FADJIGUIL      8717.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
35213VT2011040120110401FA22984     4110431    PHARMACIE WASSA                7414.22DFA22984           PHARMACIE WASSA                   O
35213VT20110401        FA22984     707900     PHARMACIE WASSA                7414.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35214VT20110401        FA22985     4110151    PHARMACIE MAMITA               6847.47D                  PHARMACIE MAMITA                  O
35214VT20110401        FA22985     707900     PHARMACIE MAMITA               6847.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
35215VT20110401        FA22986     4110145    PACIFIC PHARMACY               3327.01D                  PACIFIC PHARMACY                  O
35215VT20110401        FA22986     707900     PACIFIC PHARMACY               3327.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
35216VT2011040420110404FA22987     4110621    PHARMACIE LE JOURDAIN           394.89DFA22987           PHARMACIE LE JOURDAIN             O
35216VT20110404        FA22987     707900     PHARMACIE LE JOURDAIN           394.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
35217VT2011040420110404FA22988     4110610    PHARMACIE JIREH SOA            3673.69DFA22988           PHARMACIE JIREH SOA               O
35217VT20110404        FA22988     707900     PHARMACIE JIREH SOA            3673.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
35218VT2011040420110404FA22989     4110445    PHARMACIE SAINT LAURENT        1740.39DFA22989           PHARMACIE SAINT LAURENT           O
35218VT20110404        FA22989     707900     PHARMACIE SAINT LAURENT        1740.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35219VT2011040420110404FA22990     4110226    PHARMACIE LA BENINOISE         2081.22DFA22990           PHARMACIE LA BENINOISE            O
35219VT20110404        FA22990     707900     PHARMACIE LA BENINOISE         2081.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35220VT2011040520110405FA22991     4110620    PHARMACIE HASSAN               4038.99DFA22991           PHARMACIE HASSAN                  O
35220VT20110405        FA22991     707900     PHARMACIE HASSAN               4038.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35221VT2011040520110405FA22992     4110358    OFFICINE VIGILPHARMA           6500.34DFA22992           OFFICINE VIGILPHARMA              O
35221VT20110405        FA22992     707900     OFFICINE VIGILPHARMA           6500.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35222VT2011040520110405FA22993     4110622    PHARMACIE MOUSTAPHA DEMBE     11148.51DFA22993           PHARMACIE MOUSTAPHA DEMBELE       O
35222VT20110405        FA22993     707900     PHARMACIE MOUSTAPHA DEMBE     11148.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35223VT2011040520110405FA22994     4110572    OFFICINE SODIYA                3412.62DFA22994           OFFICINE SODIYA                   O
35223VT20110405        FA22994     707900     OFFICINE SODIYA                3412.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
35224VT20110405        FA22995     4110152    PHARMACIE DU 26 MARS           4466.02D                  PHARMACIE DU 26 MARS              O
35224VT20110405        FA22995     707900     PHARMACIE DU 26 MARS           4466.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
35225VT20110405        FA22996     4110141    PHARMACIE BABEMBA              7553.87D                  PHARMACIE BABEMBA                 O
35225VT20110405        FA22996     707900     PHARMACIE BABEMBA              7553.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35226VT2011040520110405FA22997     4110146    PHARMACIE LES PETALES         17189.03DFA22997           PHARMACIE LES PETALES             O
35226VT20110405        FA22997     707900     PHARMACIE LES PETALES         17189.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
35227VT2011040520110405FA22998     4110488    PHARMACIE NOBLE PHARMACY       6217.29DFA22998           PHARMACIE NOBLE PHARMACY          O
35227VT20110405        FA22998     707900     PHARMACIE NOBLE PHARMACY       6217.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
35228VT2011040520110405FA22999     4110059    NOUVELLE PHARMACIE DU BEN      2895.00DFA22999           NOUVELLE PHIE DU BENIN            O
35228VT20110405        FA22999     707900     NOUVELLE PHARMACIE DU BEN      2895.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
35229VT2011040520110405FA23000     4110623    PHARMACIE LA GRACE LOME        2810.12DFA23000           PHARMACIE LA GRACE LOME           O
35229VT20110405        FA23000     707900     PHARMACIE LA GRACE LOME        2810.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
35230VT20110406        FA23001     4110075    PHARMACIE DE BONAMOUSSADI      7166.53D                  PHARMACIE DE BONAMOUSSADI         O
35230VT20110406        FA23001     707900     PHARMACIE DE BONAMOUSSADI      7166.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
35231VT20110406        FA23002     4110124    PHARMACIE DU SOLEIL           29637.65D                  PHARMACIE DU SOLEIL               O
35231VT20110406        FA23002     707900     PHARMACIE DU SOLEIL           29637.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
35232VT20110406        FA23003     4110337    PHARMACIE DE LA COTE           9480.55D                  PHARMACIE DE LA COTE              O
35232VT20110406        FA23003     707900     PHARMACIE DE LA COTE           9480.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
35233VT2011040620110406FA23004     4110226    PHARMACIE LA BENINOISE         6785.28DFA23004           PHARMACIE LA BENINOISE            O
35233VT20110406        FA23004     707900     PHARMACIE LA BENINOISE         6785.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
35234VT2011040620110406FA23005     4110624    PHARMACIE NJO NJO              6687.74DFA23005           PHARMACIE NJO NJO                 O
35234VT20110406        FA23005     707900     PHARMACIE NJO NJO              6687.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
35235VT2011040620110406FA23006     4110491    PHARMACIE BEL AIR BAMAKO       4565.07DFA23006           PHARMACIE BEL AIR BAMAKO          O
35235VT20110406        FA23006     707900     PHARMACIE BEL AIR BAMAKO       4565.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
35236VT2011040620110406FA23007     4110501    PHARMACIE FATOUMATA SIDIB      3992.61DFA23007           PHARMACIE FATOUMATA SIDIBE        O
35236VT20110406        FA23007     707900     PHARMACIE FATOUMATA SIDIB      3992.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
35237VT2011040620110406FA23008     4110469    PHARMACIE CAMEROUNAISE         5035.85DFA23008           PHARMACIE CAMEROUNAISE            O
35237VT20110406        FA23008     707900     PHARMACIE CAMEROUNAISE         5035.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
35238VT2011040620110406FA23009     4110617    COPHASE                        8309.34DFA23009           COPHASE                           O
35238VT20110406        FA23009     707900     COPHASE                        8309.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35239VT2011040720110407FA23010     4110296    PARS INT'L PHARMA GMBH        54437.87DFA23010           PARS INT'L PHARMA GMBH            O
35239VT20110407        FA23010     707900     PARS INT'L PHARMA GMBH        54437.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35240VT2011040720110407FA23011     4110625    PHARMACIE ADER                15047.98DFA23011           PHARMACIE ADER                    O
35240VT20110407        FA23011     707900     PHARMACIE ADER                15047.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
35241VT2011040720110407FA23012     4110626    PHARMACIE KIDIN-TANOU          6756.69DFA23012           PHARMACIE KIDIN-TANOU             O
35241VT20110407        FA23012     707900     PHARMACIE KIDIN-TANOU          6756.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
35242VT2011040720110407FA23013     4110627    PHARMACIE LE FAGUIBINE         4753.92DFA23013           PHARMACIE LE FAGUIBINE            O
35242VT20110407        FA23013     707900     PHARMACIE LE FAGUIBINE         4753.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35243VT2011040720110407FA23014     4110628    PHARMACIE MIEUX VIVRE-SIK      3061.88DFA23014           PHARMACIE MIEUX VIVRE-SIKASSO     O
35243VT20110407        FA23014     707900     PHARMACIE MIEUX VIVRE-SIK      3061.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
35244VT2011040720110407FA23015     4110629    PHARMACIE EL NASR             11527.07DFA23015           PHARMACIE EL NASR                 O
35244VT20110407        FA23015     707900     PHARMACIE EL NASR             11527.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
35245VT2011040720110407FA23016     4110562    PHARMACIE DE L'AMOUR           7955.97DFA23016           PHARMACIE DE L'AMOUR              O
35245VT20110407        FA23016     707900     PHARMACIE DE L'AMOUR           7955.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
35246VT2011040720110407FA23017     4110359    PHARMACIE AMAR                 5561.27DFA23017           PHARMACIE AMAR                    O
35246VT20110407        FA23017     707900     PHARMACIE AMAR                 5561.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
35247VT20110407        FA23018     4110147    GRANDE PHARMACIE LYONNAIS      8860.80D                  PHARMACIE FOCH                    O
35247VT20110407        FA23018     707900     GRANDE PHARMACIE LYONNAIS      8860.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
35248VT2011040720110407FA23019     4110612    PHARMACIE JATIGIYA            10190.42DFA23019           PHARMACIE JATIGIYA                O
35248VT20110407        FA23019     707900     PHARMACIE JATIGIYA            10190.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
35249VT2011040720110407FA23020     4110251    PHARMACIE JERICHO               442.90DFA23020           PHARMACIE JERICHO                 O
35249VT20110407        FA23020     707900     PHARMACIE JERICHO               442.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35250VT2011040820110408FA23021     4110619    PHARMACIE KALLEY EST          23870.93DFA23021           PHARMACIE KALLEY EST              O
35250VT20110408        FA23021     707900     PHARMACIE KALLEY EST          23870.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
35251VT2011040820110408FA23022     4110164    PHARMACIE MOLIVA               2903.99DFA23022           PHARMACIE MOLIVA                  O
35251VT20110408        FA23022     707900     PHARMACIE MOLIVA               2903.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35252VT2011040820110408FA23023     4110418    PHARMACIE DONKA               19115.51DFA23023           PHARMACIE DONKA                   O
35252VT20110408        FA23023     707900     PHARMACIE DONKA               19115.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35253VT2011040820110408FA23024     4110445    PHARMACIE SAINT LAURENT        2483.45DFA23024           PHARMACIE SAINT LAURENT           O
35253VT20110408        FA23024     707900     PHARMACIE SAINT LAURENT        2483.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
35254VT2011040920110409FA23025     4110059    NOUVELLE PHARMACIE DU BEN      4119.34DFA23025           NOUVELLE PHIE DU BENIN            O
35254VT20110409        FA23025     707900     NOUVELLE PHARMACIE DU BEN      4119.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35255VT20110409        FA23026     4110134    PHARMACIE NDOGPASSI            5121.97D                  PHARMACIE NDOGPASSI               O
35255VT20110409        FA23026     707900     PHARMACIE NDOGPASSI            5121.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
35256VT2011040920110409FA23027     4110343    PHARMACIE BONFI                8608.65DFA23027           PHARMACIE BONFI                   O
35256VT20110409        FA23027     707900     PHARMACIE BONFI                8608.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
35257VT2011040920110409FA23028     4110613    PHARMACY MONDIAL LTB          11228.48DFA23028           PHARMACY MONDIAL LTB              O
35257VT20110409        FA23028     707900     PHARMACY MONDIAL LTB          11228.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35258VT2011041120110411FA23029     4110319    PHARMACIE OUAMBO VICTOR        3646.20DFA23029           PHARMACIE OUAMBO VICTOR           O
35258VT20110411        FA23029     707900     PHARMACIE OUAMBO VICTOR        3646.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
35259VT20110411        FA23030     4110135    PHARMACIE LES MERVEILLES      11128.90D                  PHARMACIE LES MERVEILLES          O
35259VT20110411        FA23030     707900     PHARMACIE LES MERVEILLES      11128.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35260VT2011041120110411FA23031     4110434    PHARMACIE ANTA                 4439.65DFA23031           PHARMACIE ANTA                    O
35260VT20110411        FA23031     707900     PHARMACIE ANTA                 4439.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
35261VT2011041120110411FA23032     4110225    PHARMACIE ODZA                 2933.24DFA23032           PHARMACIE ODZA                    O
35261VT20110411        FA23032     707900     PHARMACIE ODZA                 2933.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
35262VT2011041120110411FA23033     4110076    OFFICINE DU POINT G           17003.00DFA23033           PHARMACIE DU POINT G              O
35262VT20110411        FA23033     707900     OFFICINE DU POINT G           17003.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
35263VT2011041120110411FA23034     4110630    PHARMACIE DU CYPRES            3150.82DFA23034           PHARMACIE DU CYPRES               O
35263VT20110411        FA23034     707900     PHARMACIE DU CYPRES            3150.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
35264VT2011041120110411FA23035     4110103    PHARMACIE ADONA?               4749.00DFA23035           PHARMACIE ADENAI                  O
35264VT20110411        FA23035     707900     PHARMACIE ADONA?               4749.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
35265VT2011041120110411FA23036     4110247    PHARMACIE YEM-BLA             34444.17DFA23036           PHARMACIE YEM BLA                 O
35265VT20110411        FA23036     707900     PHARMACIE YEM-BLA             34444.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
35266VT2011041120110411FA23037     4110585    PHARMACIE CITE FAYCAL          5473.31DFA23037           PHARMACIE CITE FAYCAL             O
35266VT20110411        FA23037     707900     PHARMACIE CITE FAYCAL          5473.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
35267VT20110411        FA23038     4110104    PHARMACIE VOGUE  NIAMEY        4264.05D                  PHARMACIE VOGUE NIAMAY            O
35267VT20110411        FA23038     707900     PHARMACIE VOGUE  NIAMEY        4264.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
35268VT2011041120110411FA23039     4110430    SIGMA PHARMACEUTICALS PLC    130470.63DFA23039           NG LIMITED                        O
35268VT20110411        FA23039     707900     SIGMA PHARMACEUTICALS PLC    130470.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
35269VT2011041120110411FA23040     4110293    PHARMACIE DES CAPUCINES        4735.75DFA23040           PHARMACIE DES CAPUCINES           O
35269VT20110411        FA23040     707900     PHARMACIE DES CAPUCINES        4735.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
35270VT2011041120110411FA23041     4110295    PHARMACIE FRANCAISE          194765.05DFA23041           PHARMACIE FRANCAISE               O
35270VT20110411        FA23041     707900     PHARMACIE FRANCAISE          194765.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
35271VT2011041120110411FA23042     4110445    PHARMACIE SAINT LAURENT        3514.95DFA23042           PHARMACIE SAINT LAURENT           O
35271VT20110411        FA23042     707900     PHARMACIE SAINT LAURENT        3514.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
35272VT2011041220110412FA23043     4110190    PHARMACIE MOHAMED V           11237.53DFA23043           PHARMACIE MOHAMED V               O
35272VT20110412        FA23043     707900     PHARMACIE MOHAMED V           11237.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
35273VT2011041220110412FA23044     4110532    PHARMACIE DE SION             42739.14DFA23044           PHARMACIE DE SION                 O
35273VT20110412        FA23044     707900     PHARMACIE DE SION             42739.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
35274VT2011041220110412FA23045     4110445    PHARMACIE SAINT LAURENT        1808.87DFA23045           PHARMACIE SAINT LAURENT           O
35274VT20110412        FA23045     707900     PHARMACIE SAINT LAURENT        1808.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35275VT20110412        FA23047     4110123    PHARMACIE DE DOUALA           60328.76D                  PHARMACIE DE DOUALA               O
35275VT20110412        FA23047     707900     PHARMACIE DE DOUALA           60328.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
35276VT2011041320110413FA23048     4110598    INTER TRADE PHARMA LTD       302199.39DFA23048           INTER TRADE PHARMA LTD            O
35276VT20110413        FA23048     707900     INTER TRADE PHARMA LTD       302199.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35277VT20110413        FA23049     4110078    PHARMACIE CITE DES PALMIE     13171.29D                  PHARMACIE CITE DES PALMIIERS      O
35277VT20110413        FA23049     707900     PHARMACIE CITE DES PALMIE     13171.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
35278VT20110413        FA23050     4110058    PHARMACIE DU ROCHER            3399.30D                  PHARMACIE DU ROCHER               O
35278VT20110413        FA23050     707900     PHARMACIE DU ROCHER            3399.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35279VT2011041320110413FA23051     4110469    PHARMACIE CAMEROUNAISE         6416.05DFA23051           PHARMACIE CAMEROUNAISE            O
35279VT20110413        FA23051     707900     PHARMACIE CAMEROUNAISE         6416.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
35280VT2011041320110413FA23052     4110322    PHARMACIE MONGALE              3687.86DFA23052           PHARMACIE MONGALE                 O
35280VT20110413        FA23052     707900     PHARMACIE MONGALE              3687.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
35281VT20110413        FA23053     4110075    PHARMACIE DE BONAMOUSSADI      3723.28D                  PHARMACIE DE BONAMOUSSADI         O
35281VT20110413        FA23053     707900     PHARMACIE DE BONAMOUSSADI      3723.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
35282VT2011041320110413FA23054     4110520    DISTRIBURAMA                 694091.06DFA23054           DISTRIBURAMA                      O
35282VT20110413        FA23054     707900     DISTRIBURAMA                 694091.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
35283VT2011041320110413FA23055     4110490    PHARMACIE DE LA GLOIRE         3993.66DFA23055           PHARMACIE DE LA GLOIRE            O
35283VT20110413        FA23055     707900     PHARMACIE DE LA GLOIRE         3993.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
35284VT2011041320110413FA23056     4110295    PHARMACIE FRANCAISE           36690.04DFA23056           PHARMACIE FRANCAISE               O
35284VT20110413        FA23056     707900     PHARMACIE FRANCAISE           36690.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
35285VT2011041320110413FA23057     4110295    PHARMACIE FRANCAISE           36997.22DFA23057           PHARMACIE FRANCAISE               O
35285VT20110413        FA23057     707900     PHARMACIE FRANCAISE           36997.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35286VT2011041320110413FA23058     4110295    PHARMACIE FRANCAISE           31788.66DFA23058           PHARMACIE FRANCAISE               O
35286VT20110413        FA23058     707900     PHARMACIE FRANCAISE           31788.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
35287VT2011041320110413FA23059     4110295    PHARMACIE FRANCAISE           23797.27DFA23059           PHARMACIE FRANCAISE               O
35287VT20110413        FA23059     707900     PHARMACIE FRANCAISE           23797.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
35288VT2011041320110413FA23060     4110295    PHARMACIE FRANCAISE           35830.86DFA23060           PHARMACIE FRANCAISE               O
35288VT20110413        FA23060     707900     PHARMACIE FRANCAISE           35830.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
35289VT2011041320110413FA23061     4110295    PHARMACIE FRANCAISE           29331.18DFA23061           PHARMACIE FRANCAISE               O
35289VT20110413        FA23061     707900     PHARMACIE FRANCAISE           29331.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
35290VT20110413        FA23062     4110120    PHARMACIE URBAINE             18350.99D                  PHARMACIE URBAINE                 O
35290VT20110413        FA23062     707900     PHARMACIE URBAINE             18350.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35291VT2011041420110414FA23063     4110631    PHARMACIE SAINT GABRIEL        4315.80DFA23063           PHARMACIE SAINT GABRIEL           O
35291VT20110414        FA23063     707900     PHARMACIE SAINT GABRIEL        4315.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
35292VT2011041420110414FA23064     4110419    PHARMACIE JANGORZO             5281.37DFA23064           PHARMACIE JANGORZO                O
35292VT20110414        FA23064     707900     PHARMACIE JANGORZO             5281.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
35293VT2011041420110414FA23065     4110192    PHARMACIE LAMARINE             9559.39DFA23065           PHARMACIE LAMARINE                O
35293VT20110414        FA23065     707900     PHARMACIE LAMARINE             9559.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35294VT2011041420110414FA23066     4110632    PHARMACIE BADJI SISSOKO       26822.21DFA23066           PHARMACIE BADJI SISSOKO           O
35294VT20110414        FA23066     707900     PHARMACIE BADJI SISSOKO       26822.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
35295VT2011041420110414FA23067     4110617    COPHASE                        7090.83DFA23067           COPHASE                           O
35295VT20110414        FA23067     707900     COPHASE                        7090.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35296VT2011041820110418FA23068     4110192    PHARMACIE LAMARINE            10481.60DFA23068           PHARMACIE LAMARINE                O
35296VT20110418        FA23068     707900     PHARMACIE LAMARINE            10481.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35297VT2011041520110415FA23069     4110577    PHARMACIE DU 3 AOUT           10406.23DFA23069           PHARMACIE DU 3 AOUT               O
35297VT20110415        FA23069     707900     PHARMACIE DU 3 AOUT           10406.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
35298VT2011041520110415FA23070     4110226    PHARMACIE LA BENINOISE         3828.89DFA23070           PHARMACIE LA BENINOISE            O
35298VT20110415        FA23070     707900     PHARMACIE LA BENINOISE         3828.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
35299VT20110415        FA23071     4110080    PHARMACIE LA MADONE           14611.11D                  PHARMACIE LA MADONE               O
35299VT20110415        FA23071     707900     PHARMACIE LA MADONE           14611.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
35300VT2011041520110415FA23072     4110447    PHARMACIE LA PROSPERITE        5045.56DFA23072           PHARMACIE LA PROSPERITE           O
35300VT20110415        FA23072     707900     PHARMACIE LA PROSPERITE        5045.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35301VT2011041520110415FA23073     4110297    PHARMACIE D'AKWA NORD          6176.62DFA23073           PHARMACIE D'AKWA NORD             O
35301VT20110415        FA23073     707900     PHARMACIE D'AKWA NORD          6176.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
35302VT2011041520110415FA23074     4110566    PHARMACIE VOLUNTAS DEI         9405.37DFA23074           PHARMACIE VOLUNTAS DEI            O
35302VT20110415        FA23074     707900     PHARMACIE VOLUNTAS DEI         9405.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
35303VT2011041520110415FA23075     4110488    PHARMACIE NOBLE PHARMACY       6609.75DFA23075           PHARMACIE NOBLE PHARMACY          O
35303VT20110415        FA23075     707900     PHARMACIE NOBLE PHARMACY       6609.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
35304VT2011041820110418FA23076     4110190    PHARMACIE MOHAMED V           17431.99DFA23076           PHARMACIE MOHAMED V               O
35304VT20110418        FA23076     707900     PHARMACIE MOHAMED V           17431.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35305VT2011041820110418FA23077     4110059    NOUVELLE PHARMACIE DU BEN      3097.69DFA23077           NOUVELLE PHIE DU BENIN            O
35305VT20110418        FA23077     707900     NOUVELLE PHARMACIE DU BEN      3097.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
35306VT2011041820110418FA23078     4110507    PHARMACIE AISSATA SALL         4335.48DFA23078           PHARMACIE AISSATA SALL            O
35306VT20110418        FA23078     707900     PHARMACIE AISSATA SALL         4335.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35307VT20110418        FA23079     4110328    PHARMACIE SOURCE DE VIE        5307.48D                  PHARMACIE SOURCE DE VIE           O
35307VT20110418        FA23079     707900     PHARMACIE SOURCE DE VIE        5307.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35308VT2011041820110418FA23080     4110289    PHARMACIE MULTIPHARMA         11366.49DFA23080           PHARMACIE MULTIPHARMA             O
35308VT20110418        FA23080     707900     PHARMACIE MULTIPHARMA         11366.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
35309VT2011041920110419FA23081     4110526    PHARMACIE ROYALE               4401.01DFA23081           PHARMACIE ROYALE                  O
35309VT20110419        FA23081     707900     PHARMACIE ROYALE               4401.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
35310VT2011041920110419FA23082     4110581    PHARMACIE DU CARREFOUR EM      4030.27DFA23082           PHARMACIE DU CARREFOUR EMIA       O
35310VT20110419        FA23082     707900     PHARMACIE DU CARREFOUR EM      4030.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
35311VT2011041920110419FA23083     4110556    PHARMACIE VIMLI                3422.59DFA23083           PHARMACIE VIMLI                   O
35311VT20110419        FA23083     707900     PHARMACIE VIMLI                3422.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
35312VT2011041920110419FA23084     4110298    PHARMACIE SODIKO               2069.09DFA23084           PHARMACIE SODIKO                  O
35312VT20110419        FA23084     707900     PHARMACIE SODIKO               2069.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
35313VT2011041920110419FA23085     4110633    PHARMACIE RENAKO               3851.32DFA23085           PHARMACIE RENAKO                  O
35313VT20110419        FA23085     707900     PHARMACIE RENAKO               3851.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
35314VT2011041920110419FA23086     4110070    PHARMACIE DU MARCHE            7666.37DFA23086           PHARMACIE DU MARCHE               O
35314VT20110419        FA23086     707900     PHARMACIE DU MARCHE            7666.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
35315VT2011041920110419FA23087     4110066    OFFICINE ETOILE                5924.08DFA23087           OFFICINE ETOILE                   O
35315VT20110419        FA23087     707900     OFFICINE ETOILE                5924.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
35316VT2011041920110419FA23088     4110226    PHARMACIE LA BENINOISE         1243.24DFA23088           PHARMACIE LA BENINOISE            O
35316VT20110419        FA23088     707900     PHARMACIE LA BENINOISE         1243.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
35317VT2011041920110419FA23089     4110171    PHARMACIE LA COUPOLE          25805.15DFA23089           PHARMACIE DE LA COUPOLE           O
35317VT20110419        FA23089     707900     PHARMACIE LA COUPOLE          25805.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
35318VT20110420        FA23090     4110099    PHARMACIE KY MICHEL            2430.06D                  PHARMACIE KY MICHEL               O
35318VT20110420        FA23090     707900     PHARMACIE KY MICHEL            2430.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
35319VT20110420        FA23091     4110105    PHARMACIE DU GRAND MARCHE      8606.16D                  PHARMACIE DU GRAND MARCHE DE BKO  O
35319VT20110420        FA23091     707900     PHARMACIE DU GRAND MARCHE      8606.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
35320VT2011042020110420FA23092     4110518    PHARMACIE SOUVENIR             6460.59DFA23092           PHARMACIE SOUVENIR                O
35320VT20110420        FA23092     707900     PHARMACIE SOUVENIR             6460.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
35321VT2011042020110420FA23093     4110487    PHARMACIE MAMADOU NIAMBEL      9283.89DFA23093           PHARMACIE MAMADOU NIAMBELE        O
35321VT20110420        FA23093     707900     PHARMACIE MAMADOU NIAMBEL      9283.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
35322VT2011042020110420FA23094     4110186    PHARMACIE CARREFOUR Z          3544.14DFA23094           PHARMACIE DE BEPANDA              O
35322VT20110420        FA23094     707900     PHARMACIE CARREFOUR Z          3544.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
35323VT2011042020110420FA23095     4110224    PHARMACIE YANTALA              1783.94DFA23095           PHIE YANTALA                      O
35323VT20110420        FA23095     707900     PHARMACIE YANTALA              1783.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
35324VT2011042020110420FA23096     4110175    PHARMACIE XAVYO               16867.87DFA23096           PHARMACIE XAVIO                   O
35324VT20110420        FA23096     707900     PHARMACIE XAVYO               16867.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35325VT2011042120110421FA23097     4110272    PHARMACIE DE MELEN 8           4781.53DFA23097           PHARMACIE DE MELEN 8              O
35325VT20110421        FA23097     707900     PHARMACIE DE MELEN 8           4781.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
35326VT20110421        FA23098     4110075    PHARMACIE DE BONAMOUSSADI      4723.42D                  PHARMACIE DE BONAMOUSSADI         O
35326VT20110421        FA23098     707900     PHARMACIE DE BONAMOUSSADI      4723.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
35327VT2011042120110421FA23099     4110203    PHARMACIE AVE MARIA            4205.87DFA23099           PHARMACIE AVE MARIA               O
35327VT20110421        FA23099     707900     PHARMACIE AVE MARIA            4205.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35328VT2011042220110422FA23102     4110396    PHARMACIE DES ARENES          50414.30DFA23102           PHARMACIE DES ARENES              O
35328VT20110422        FA23102     707900     PHARMACIE DES ARENES          50414.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35329VT2011042220110422FA23103     4110280    PHARMACIE DE LA CORNICHE       2609.72DFA23103           PHARMACIE ALPHA GBESSIA           O
35329VT20110422        FA23103     707900     PHARMACIE DE LA CORNICHE       2609.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
35330VT2011042220110422FA23104     4110343    PHARMACIE BONFI                9075.76DFA23104           PHARMACIE BONFI                   O
35330VT20110422        FA23104     707900     PHARMACIE BONFI                9075.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
35331VT2011042220110422FA23105     4110059    NOUVELLE PHARMACIE DU BEN      3065.75DFA23105           NOUVELLE PHIE DU BENIN            O
35331VT20110422        FA23105     707900     NOUVELLE PHARMACIE DU BEN      3065.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
35332VT2011042620110426FA23106     4110593    PHARMACIE BAZI-GOURMA          2648.23DFA23106           PHARMACIE BAZI-GOURMA             O
35332VT20110426        FA23106     707900     PHARMACIE BAZI-GOURMA          2648.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
35333VT2011042620110426FA23107     4110028    PHARMACIE VENISE               2289.55DFA23107           PHARMACIE VENISE                  O
35333VT20110426        FA23107     707900     PHARMACIE VENISE               2289.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
35334VT2011042620110426FA23108     4110190    PHARMACIE MOHAMED V           18204.51DFA23108           PHARMACIE MOHAMED V               O
35334VT20110426        FA23108     707900     PHARMACIE MOHAMED V           18204.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35335VT2011042620110426FA23109     4110521    PHARMACIE BRUXELLOISE          4884.52DFA23109           PHARMACIE BRUXELLOISE             O
35335VT20110426        FA23109     707900     PHARMACIE BRUXELLOISE          4884.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
35336VT20110426        FA23110     4110124    PHARMACIE DU SOLEIL           46087.93D                  PHARMACIE DU SOLEIL               O
35336VT20110426        FA23110     707900     PHARMACIE DU SOLEIL           46087.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
35337VT2011042620110426FA23111     4110555    PHARMACIE QUEENS CITE VER      2347.08DFA23111           PHARMACIE QUEENS CITE VERTE       O
35337VT20110426        FA23111     707900     PHARMACIE QUEENS CITE VER      2347.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
35338VT2011042620110426FA23112     4110585    PHARMACIE CITE FAYCAL          4079.07DFA23112           PHARMACIE CITE FAYCAL             O
35338VT20110426        FA23112     707900     PHARMACIE CITE FAYCAL          4079.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
35339VT2011042620110426FA23113     4110469    PHARMACIE CAMEROUNAISE         1013.78DFA23113           PHARMACIE CAMEROUNAISE            O
35339VT20110426        FA23113     707900     PHARMACIE CAMEROUNAISE         1013.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
35340VT2011042620110426FA23114     4110488    PHARMACIE NOBLE PHARMACY       4310.82DFA23114           PHARMACIE NOBLE PHARMACY          O
35340VT20110426        FA23114     707900     PHARMACIE NOBLE PHARMACY       4310.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
35341VT20110426        FA23115     4110124    PHARMACIE DU SOLEIL            8729.67D                  PHARMACIE DU SOLEIL               O
35341VT20110426        FA23115     707900     PHARMACIE DU SOLEIL            8729.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
35342VT2011042720110427FA23116     4110519    PHARMACIE DONA-DEI             2804.22DFA23116           PHARMACIE DONA-DEI                O
35342VT20110427        FA23116     707900     PHARMACIE DONA-DEI             2804.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35343VT2011042720110427FA23117     4110308    PHARMACIE AMITIE               3442.92DFA23117           PHARMACIE AMITIE                  O
35343VT20110427        FA23117     707900     PHARMACIE AMITIE               3442.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35344VT20110427        FA23118     4110075    PHARMACIE DE BONAMOUSSADI      5332.67D                  PHARMACIE DE BONAMOUSSADI         O
35344VT20110427        FA23118     707900     PHARMACIE DE BONAMOUSSADI      5332.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
35345VT2011042720110427FA23119     4110564    PHARMACIE CARREFOUR ANATO      2706.48DFA23119           PHARMACIE CARREFOUR ANATOLE       O
35345VT20110427        FA23119     707900     PHARMACIE CARREFOUR ANATO      2706.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35346VT2011042720110427FA23120     4110072    PHARMACIE STELLA              22742.23DFA23120           PHARMACIE STELLA                  O
35346VT20110427        FA23120     707900     PHARMACIE STELLA              22742.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
35347VT2011042720110427FA23121     4110404    PHARMACIE DE BIYEM-ASSI        5042.87DFA23121           PHARMACIE DE BIYEM-ASSI           O
35347VT20110427        FA23121     707900     PHARMACIE DE BIYEM-ASSI        5042.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35348VT2011042720110427FA23122     4110549    PHARMACIE MODERNE MALABO      23430.52DFA23122           PHARMACIE MODERNE MALABO          O
35348VT20110427        FA23122     707900     PHARMACIE MODERNE MALABO      23430.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
35349VT2011042820110428FA23123     4110515    PHARMACIE DU LARIVOT          98398.99DFA23123           PHARMACIE DU LARIVOT              O
35349VT20110428        FA23123     707900     PHARMACIE DU LARIVOT          98398.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35350VT2011042820110428FA23124     4110549    PHARMACIE MODERNE MALABO      22887.13DFA23124           PHARMACIE MODERNE MALABO          O
35350VT20110428        FA23124     707900     PHARMACIE MODERNE MALABO      22887.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
35351VT2011042820110428FA23125     4110425    PHARMACIE OLYMPIQUE            5296.13DFA23125           PHARMACIE OLYMPIQUE               O
35351VT20110428        FA23125     707900     PHARMACIE OLYMPIQUE            5296.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
35352VT20110428        FA23126     4110027    PHARMACIE FATA                11291.77D                  PHARMACIE FATA                    O
35352VT20110428        FA23126     707900     PHARMACIE FATA                11291.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
35353VT20110428        FA23127     4110029    PHARMACIE TENEMAKAN            4176.81D                  PHARMACIE TENEMAKAN               O
35353VT20110428        FA23127     707900     PHARMACIE TENEMAKAN            4176.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
35354VT2011042820110428FA23128     4110072    PHARMACIE STELLA               7938.00DFA23128           PHARMACIE STELLA                  O
35354VT20110428        FA23128     707900     PHARMACIE STELLA               7938.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
35355VT20110429        FA23129     4110118    PHARMACIE LA SHEKINAH          3056.43D                  PHARMACIE LA SHEKINAH             O
35355VT20110429        FA23129     707900     PHARMACIE LA SHEKINAH          3056.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35356VT2011042920110429FA23130     4110277    PHARMACIE CELLAL              17748.82DFA23130           PHARMACIE CELLAL                  O
35356VT20110429        FA23130     707900     PHARMACIE CELLAL              17748.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
35357VT20110429        FA23131     4110337    PHARMACIE DE LA COTE           9321.48D                  PHARMACIE DE LA COTE              O
35357VT20110429        FA23131     707900     PHARMACIE DE LA COTE           9321.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35358VT2011042920110429FA23132     4110472    GRANDE PHARMACIE DES LUMI     15350.38DFA23132           GRANDE PHARMACIE DES LUMIERES     O
35358VT20110429        FA23132     707900     GRANDE PHARMACIE DES LUMI     15350.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
35359VT2011042920110429FA23133     4110523    PHARMACIE CHEMINS DE FER       5215.65DFA23133           PHARMACIE CHEMINS DE FER          O
35359VT20110429        FA23133     707900     PHARMACIE CHEMINS DE FER       5215.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
35360VT2011042920110429FA23134     4110103    PHARMACIE ADONA                4680.97DFA23134           PHARMACIE ADENAI                  O
35360VT20110429        FA23134     707900     PHARMACIE ADONA                4680.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
35361VT2011042920110429FA23135     4110355    A-Z MEDICAL                    6493.97DFA23135           A-Z MEDICAL                       O
35361VT20110429        FA23135     707900     A-Z MEDICAL                    6493.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
35362VT2011042920110429FA23136     4110433    PHARMACIE BAGUIDA              8938.59DFA23136           PHARMACIE BAGUIDA                 O
35362VT20110429        FA23136     707900     PHARMACIE BAGUIDA              8938.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
35363VT2011050120110501FA23137     4110455    PHARMACIE EMMANUEL             3106.09DFA23137           PARMACIE EMMANUEL                 O
35363VT20110501        FA23137     707900     PHARMACIE EMMANUEL             3106.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
35364VT2011050220110502FA23138     4110577    PHARMACIE DU 3 AOUT           11281.28DFA23138           PHARMACIE DU 3 AOUT               O
35364VT20110502        FA23138     707900     PHARMACIE DU 3 AOUT           11281.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
35365VT20110502        FA23139     4110049    PHARMACIE CROIX ROUGE          2773.19D                  PHARMACIE CROIX ROUGE             O
35365VT20110502        FA23139     707900     PHARMACIE CROIX ROUGE          2773.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
35366VT2011050220110502FA23140     4110171    PHARMACIE LA COUPOLE           8825.77DFA23140           PHARMACIE DE LA COUPOLE           O
35366VT20110502        FA23140     707900     PHARMACIE LA COUPOLE           8825.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
35367VT2011050220110502FA23141     4110190    PHARMACIE MOHAMED V           19048.14DFA23141           PHARMACIE MOHAMED V               O
35367VT20110502        FA23141     707900     PHARMACIE MOHAMED V           19048.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
35368VT2011050220110502FA23142     4110565    PHARMACIE DU RAIL              2242.13DFA23142           PHARMACIE DU RAIL                 O
35368VT20110502        FA23142     707900     PHARMACIE DU RAIL              2242.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
35369VT2011050220110502FA23143     4110593    PHARMACIE BAZI-GOURMA          1801.26DFA23143           PHARMACIE BAZI-GOURMA             O
35369VT20110502        FA23143     707900     PHARMACIE BAZI-GOURMA          1801.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
35370VT2011050220110502FA23144     4110434    PHARMACIE ANTA                 2057.67DFA23144           PHARMACIE ANTA                    O
35370VT20110502        FA23144     707900     PHARMACIE ANTA                 2057.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
35371VT2011050220110502FA23145     4110247    PHARMACIE YEM-BLA             45620.83DFA23145           PHARMACIE YEM BLA                 O
35371VT20110502        FA23145     707900     PHARMACIE YEM-BLA             45620.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35372VT2011050220110502FA23146     4110583    PHARMACIE DE KPEHENOU          1156.06DFA23146           PHIE KPEHENOU                     O
35372VT20110502        FA23146     707900     PHARMACIE DE KPEHENOU          1156.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
35373VT2011050220110502FA23147     4110251    PHARMACIE JERICHO              2444.10DFA23147           PHARMACIE JERICHO                 O
35373VT20110502        FA23147     707900     PHARMACIE JERICHO              2444.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35374VT20110502        FA23148     4110120    PHARMACIE URBAINE                31.09D                  PHARMACIE URBAINE                 O
35374VT20110502        FA23148     707900     PHARMACIE URBAINE                31.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
35375VT2011050320110503FA23149     4110445    PHARMACIE SAINT LAURENT       13030.98DFA23149           PHARMACIE SAINT LAURENT           O
35375VT20110503        FA23149     707900     PHARMACIE SAINT LAURENT       13030.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
35376VT2011050320110503FA23150     4110617    COPHASE                        2904.38DFA23150           COPHASE                           O
35376VT20110503        FA23150     707900     COPHASE                        2904.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
35377VT2011050320110503FA23151     4110596    PHARMACIE DE LA GLOIRE         4434.93DFA23151           PHARMACIE DE LA GLOIRE            O
35377VT20110503        FA23151     707900     PHARMACIE DE LA GLOIRE         4434.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
35378VT2011050420110504FA23152     4110453    PHARMACIE ABDATI KOUNTA       21767.87DFA23152           PHARMACIE ABDATI KOUNTA           O
35378VT20110504        FA23152     707900     PHARMACIE ABDATI KOUNTA       21767.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35379VT2011050420110504FA23153     4110571    PHARMACIE DU ROND POINT L      7988.77DFA23153           PHARMACIE DU ROND POINT LIPTAKO   O
35379VT20110504        FA23153     707900     PHARMACIE DU ROND POINT L      7988.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
35380VT2011050420110504FA23154     4110463    PHARMACIE DE LA MOISSON        7507.03DFA23154           PHARMACIE DE LA MOISSON           O
35380VT20110504        FA23154     707900     PHARMACIE DE LA MOISSON        7507.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
35381VT2011050420110504FA23155     4110557    PHARMACIE BIBI PHARM           4779.63DFA23155           PHARMACIE BIBI PHARM              O
35381VT20110504        FA23155     707900     PHARMACIE BIBI PHARM           4779.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
35382VT2011050420110504FA23156     4110285    OFFICINE DE LA CONCORDE       11435.95DFA23156           OFFICINE CONCORDE                 O
35382VT20110504        FA23156     707900     OFFICINE DE LA CONCORDE       11435.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
35383VT20110504        FA23157     4110351    PHARMACIE D'ETOUDI             3926.56D                  PHARMACIE D'ETOUDI                O
35383VT20110504        FA23157     707900     PHARMACIE D'ETOUDI             3926.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35384VT2011050420110504FA23158     4110165    PHARMACIE LE BON SAMARITA     11096.17DFA23158           PHARMACIE LE BON SAMARITIN BJV    O
35384VT20110504        FA23158     707900     PHARMACIE LE BON SAMARITA     11096.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
35385VT2011050420110504FA23159     4110341    PHARMACIE DE LA VIE            3382.44DFA23159           PHARMACIE DE LA VIE               O
35385VT20110504        FA23159     707900     PHARMACIE DE LA VIE            3382.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
35386VT2011050420110504FA23160     4110541    PHARMACIE MARCHE II            5398.72DFA23160           PHARMACIE MARCHE II               O
35386VT20110504        FA23160     707900     PHARMACIE MARCHE II            5398.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
35387VT2011050420110504FA23161     4110248    PHARMACIE DIA                 48919.11DFA23161           PHARMACIE DIA                     O
35387VT20110504        FA23161     707900     PHARMACIE DIA                 48919.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
35388VT2011050520110505FA23162     4110569    PHARMACIE LES MIRACLES         3452.43DFA23162           PHARMACIE LES MIRACLES            O
35388VT20110505        FA23162     707900     PHARMACIE LES MIRACLES         3452.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35389VT2011050520110505FA23163     4110575    PHARMACIE SAINTE MARTHE        5561.47DFA23163           PHARMACIE STE MARTHE              O
35389VT20110505        FA23163     707900     PHARMACIE SAINTE MARTHE        5561.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
35390VT2011050620110506FA23164     4110198    PHARMACIE TRALENI-GOBADJO     52560.78DFA23164           PHIE TRALENI                      O
35390VT20110506        FA23164     707900     PHARMACIE TRALENI-GOBADJO     52560.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
35391VT2011050620110506FA23165     4110488    PHARMACIE NOBLE PHARMACY       9897.21DFA23165           PHARMACIE NOBLE PHARMACY          O
35391VT20110506        FA23165     707900     PHARMACIE NOBLE PHARMACY       9897.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
35392VT2011050620110506FA23166     4110285    OFFICINE DE LA CONCORDE        7148.82DFA23166           OFFICINE CONCORDE                 O
35392VT20110506        FA23166     707900     OFFICINE DE LA CONCORDE        7148.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
35393VT20110506        FA23167     4110080    PHARMACIE LA MADONE           10875.90D                  PHARMACIE LA MADONE               O
35393VT20110506        FA23167     707900     PHARMACIE LA MADONE           10875.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35394VT2011050620110506FA23168     4110405    PHARMACIE VAMARA TRAORE        4059.78DFA23168           PHARMACIE VAMARA TRAORE           O
35394VT20110506        FA23168     707900     PHARMACIE VAMARA TRAORE        4059.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
35395VT20110506        FA23169     4110151    PHARMACIE MAMITA               8124.03D                  PHARMACIE MAMITA                  O
35395VT20110506        FA23169     707900     PHARMACIE MAMITA               8124.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
35396VT2011050620110506FA23170     4110187    PHARMACIE DE LA CITE           3272.83DFA23170           PHARMACIE DE LA CITE              O
35396VT20110506        FA23170     707900     PHARMACIE DE LA CITE           3272.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35397VT2011050720110507FA23171     4110092    PHARMACIE BELCO-TOURE          9900.56DFA23171           PHARMACIE BELCO-TOURE             O
35397VT20110507        FA23171     707900     PHARMACIE BELCO-TOURE          9900.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35398VT2011050920110509FA23172     4110617    COPHASE                        2952.79DFA23172           COPHASE                           O
35398VT20110509        FA23172     707900     COPHASE                        2952.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
35399VT2011050920110509FA23173     4110617    COPHASE                        4405.80DFA23173           COPHASE                           O
35399VT20110509        FA23173     707900     COPHASE                        4405.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
35400VT2011050920110509FA23174     4110358    OFFICINE VIGILPHARMA           2424.48DFA23174           OFFICINE VIGILPHARMA              O
35400VT20110509        FA23174     707900     OFFICINE VIGILPHARMA           2424.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35401VT2011050920110509FA23175     4110275    PHARMACIE BASSAN               9915.51DFA23175           PHARMACIE BASSAN                  O
35401VT20110509        FA23175     707900     PHARMACIE BASSAN               9915.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35402VT2011050920110509FA23176     4110593    PHARMACIE BAZI-GOURMA          4348.54DFA23176           PHARMACIE BAZI-GOURMA             O
35402VT20110509        FA23176     707900     PHARMACIE BAZI-GOURMA          4348.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
35403VT20110509        FA23177     4110097    PHARMACIE DE LA LIBERTE        3736.72D                  PHARMACIE DE LA LIBERTE           O
35403VT20110509        FA23177     707900     PHARMACIE DE LA LIBERTE        3736.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
35404VT2011050920110509FA23178     4110222    PHARMACIE LA FLECHE           27368.10DFA23178           PHARMACIE LA FLECHE               O
35404VT20110509        FA23178     707900     PHARMACIE LA FLECHE           27368.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35405VT2011050920110509FA23179     4110630    PHARMACIE DU CYPRES            3055.25DFA23179           PHARMACIE DU CYPRES               O
35405VT20110509        FA23179     707900     PHARMACIE DU CYPRES            3055.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
35406VT2011050920110509FA23180     4110432    PHARMACIE MARIAM CISSE         7928.88DFA23180           PHARMACIE MARIAM CISSE            O
35406VT20110509        FA23180     707900     PHARMACIE MARIAM CISSE         7928.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
35407VT2011050920110509FA23181     4110561    PHARMACIE AMANI                3491.72DFA23181           PHARMACIE AMANI                   O
35407VT20110509        FA23181     707900     PHARMACIE AMANI                3491.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
35408VT2011051020110510FA23182     4110434    PHARMACIE ANTA                 4200.49DFA23182           PHARMACIE ANTA                    O
35408VT20110510        FA23182     707900     PHARMACIE ANTA                 4200.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
35409VT2011051020110510FA23183     4110518    PHARMACIE SOUVENIR             3801.86DFA23183           PHARMACIE SOUVENIR                O
35409VT20110510        FA23183     707900     PHARMACIE SOUVENIR             3801.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
35410VT20110510        FA23184     4110133    PHARMACIE DOURFANE             4177.13D                  OFFICINE LE DOUFANE               O
35410VT20110510        FA23184     707900     PHARMACIE DOURFANE             4177.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
35411VT2011051020110510FA23185     4110504    PHARMACIE OCEAN                4825.22DFA23185           PHARMACIE OCEAN                   O
35411VT20110510        FA23185     707900     PHARMACIE OCEAN                4825.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35412VT20110510        FA23186     4110141    PHARMACIE BABEMBA             12826.26D                  PHARMACIE BABEMBA                 O
35412VT20110510        FA23186     707900     PHARMACIE BABEMBA             12826.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
35413VT2011051020110510FA23188     4110634    OFFICINE YAYE DIAKITE          1878.92DFA23188           OFFICINE YAYE DIAKITE             O
35413VT20110510        FA23188     707900     OFFICINE YAYE DIAKITE          1878.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35414VT2011051020110510FA23189     4110616    PHARMACIE DU BIEN ETRE         3639.91DFA23189           PHARMACIE DU BIEN ETRE            O
35414VT20110510        FA23189     707900     PHARMACIE DU BIEN ETRE         3639.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
35415VT2011051120110511FA23190     4110362    PHARMACIE ANY-KOARA           36401.02DFA23190           PHARMACIE ANY-KOARA               O
35415VT20110511        FA23190     707900     PHARMACIE ANY-KOARA           36401.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
35416VT20110511        FA23191     4110104    PHARMACIE VOGUE  NIAMEY        2710.02D                  PHARMACIE VOGUE NIAMAY            O
35416VT20110511        FA23191     707900     PHARMACIE VOGUE  NIAMEY        2710.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
35417VT2011051120110511FA23192     4110072    PHARMACIE STELLA              22161.31DFA23192           PHARMACIE STELLA                  O
35417VT20110511        FA23192     707900     PHARMACIE STELLA              22161.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
35418VT2011051120110511FA23193     4110146    PHARMACIE LES PETALES         12175.41DFA23193           PHARMACIE LES PETALES             O
35418VT20110511        FA23193     707900     PHARMACIE LES PETALES         12175.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
35419VT2011051120110511FA23195     4110437    PHARMACIE MOKOLO               1962.36DFA23195           PHARMACIE MOKOLO                  O
35419VT20110511        FA23195     707900     PHARMACIE MOKOLO               1962.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
35420VT2011051120110511FA23196     4110226    PHARMACIE LA BENINOISE          692.43DFA23196           PHARMACIE LA BENINOISE            O
35420VT20110511        FA23196     707900     PHARMACIE LA BENINOISE          692.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35421VT2011051120110511FA23197     4110215    PHARMACIE DU GRAND MARCHE     15104.20DFA23197           PHARMACIE DU GRAND MARCHE         O
35421VT20110511        FA23197     707900     PHARMACIE DU GRAND MARCHE     15104.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
35422VT2011051120110511FA23198     4110072    PHARMACIE STELLA               5829.49DFA23198           PHARMACIE STELLA                  O
35422VT20110511        FA23198     707900     PHARMACIE STELLA               5829.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
35423VT2011051120110511FA23199     4110598    INTER TRADE PHARMA LTD       345177.69DFA23199           INTER TRADE PHARMA LTD            O
35423VT20110511        FA23199     707900     INTER TRADE PHARMA LTD       345177.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
35424VT2011051220110512FA23200     4110430    SIGMA PHARMACEUTICALS PLC    199709.39DFA23200           NG LIMITED                        O
35424VT20110512        FA23200     707900     SIGMA PHARMACEUTICALS PLC    199709.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35425VT2011051220110512FA23201     4110342    PHARMACIE GOROM               10890.26DFA23201           PHARMACIE GOROM                   O
35425VT20110512        FA23201     707900     PHARMACIE GOROM               10890.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
35426VT2011051220110512FA23202     4110341    PHARMACIE DE LA VIE            5445.56DFA23202           PHARMACIE DE LA VIE               O
35426VT20110512        FA23202     707900     PHARMACIE DE LA VIE            5445.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35427VT2011051220110512FA23203     4110532    PHARMACIE DE SION             27534.58DFA23203           PHARMACIE DE SION                 O
35427VT20110512        FA23203     707900     PHARMACIE DE SION             27534.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
35428VT2011051220110512FA23204     4110628    PHARMACIE MIEUX VIVRE-SIK      5601.15DFA23204           PHARMACIE MIEUX VIVRE-SIKASSO     O
35428VT20110512        FA23204     707900     PHARMACIE MIEUX VIVRE-SIK      5601.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
35429VT20110512        FA23205     4110328    PHARMACIE SOURCE DE VIE        1561.77D                  PHARMACIE SOURCE DE VIE           O
35429VT20110512        FA23205     707900     PHARMACIE SOURCE DE VIE        1561.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
35430VT2011051220110512FA23206     4110273    PHARMACIE DE LA CHAPELLE      11001.19DFA23206           PHARMACIE DE LA CHAPELLE          O
35430VT20110512        FA23206     707900     PHARMACIE DE LA CHAPELLE      11001.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
35431VT2011051220110512FA23207     4110470    PHARMACIE D'EMANA              3952.60DFA23207           PHARMACIE D'EMANA                 O
35431VT20110512        FA23207     707900     PHARMACIE D'EMANA              3952.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35432VT2011051220110512FA23208     4110520    DISTRIBURAMA                 683343.20DFA23208           DISTRIBURAMA                      O
35432VT20110512        FA23208     707900     DISTRIBURAMA                 683343.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
35433VT2011051320110513FA23209     4110613    PHARMACY MONDIAL LTB           4890.68DFA23209           PHARMACY MONDIAL LTB              O
35433VT20110513        FA23209     707900     PHARMACY MONDIAL LTB           4890.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
35434VT2011051320110513FA23210     4110224    PHARMACIE YANTALA              3822.20DFA23210           PHIE YANTALA                      O
35434VT20110513        FA23210     707900     PHARMACIE YANTALA              3822.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
35435VT2011051320110513FA23211     4110507    PHARMACIE AISSATA SALL         5656.84DFA23211           PHARMACIE AISSATA SALL            O
35435VT20110513        FA23211     707900     PHARMACIE AISSATA SALL         5656.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
35436VT20110513        FA23212     4110051    PHARMACIE CHRIST-ROI          10622.83D                  PHARMACIE CHRIST-ROI              O
35436VT20110513        FA23212     707900     PHARMACIE CHRIST-ROI          10622.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35437VT2011051320110513FA23213     4110422    PHARMACIE DE KOULOUBA          5420.57DFA23213           PHARMACIE DE KOULOUBA             O
35437VT20110513        FA23213     707900     PHARMACIE DE KOULOUBA          5420.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
35438VT2011051320110513FA23214     4110175    PHARMACIE XAVYO               22561.84DFA23214           PHARMACIE XAVIO                   O
35438VT20110513        FA23214     707900     PHARMACIE XAVYO               22561.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
35439VT2011051320110513FA23215     4110575    PHARMACIE SAINTE MARTHE        2636.95DFA23215           PHARMACIE STE MARTHE              O
35439VT20110513        FA23215     707900     PHARMACIE SAINTE MARTHE        2636.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
35440VT2011051320110513FA23216     4110190    PHARMACIE MOHAMED V            9765.10DFA23216           PHARMACIE MOHAMED V               O
35440VT20110513        FA23216     707900     PHARMACIE MOHAMED V            9765.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35441VT2011051620110516FA23217     4110028    PHARMACIE VENISE               4053.55DFA23217           PHARMACIE VENISE                  O
35441VT20110516        FA23217     707900     PHARMACIE VENISE               4053.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
35442VT2011051620110516FA23218     4110635    PHARMACIE DE CANA              2790.90DFA23218           PHARMACIE DE CANA                 O
35442VT20110516        FA23218     707900     PHARMACIE DE CANA              2790.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35443VT2011051620110516FA23219     4110238    PHARMACIE BASTOS              12156.85DFA23219           PHARMACIE BASTOS                  O
35443VT20110516        FA23219     707900     PHARMACIE BASTOS              12156.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
35444VT2011051620110516FA23220     4110164    PHARMACIE MOLIVA               3091.39DFA23220           PHARMACIE MOLIVA                  O
35444VT20110516        FA23220     707900     PHARMACIE MOLIVA               3091.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35445VT2011051620110516FA23221     4110540    PHARMACIE LA JOUVENCE          8059.81DFA23221           PHARMACIE LA JOUVENCE             O
35445VT20110516        FA23221     707900     PHARMACIE LA JOUVENCE          8059.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
35446VT2011051620110516FA23222     4110368    PHARMACIE AMI DIADE            7040.19DFA23222           PHARMACIE AMI DIADE               O
35446VT20110516        FA23222     707900     PHARMACIE AMI DIADE            7040.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
35447VT2011051620110516FA23223     4110358    OFFICINE VIGILPHARMA           4919.74DFA23223           OFFICINE VIGILPHARMA              O
35447VT20110516        FA23223     707900     OFFICINE VIGILPHARMA           4919.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
35448VT20110516        FA23224     4110120    PHARMACIE URBAINE             12397.92D                  PHARMACIE URBAINE                 O
35448VT20110516        FA23224     707900     PHARMACIE URBAINE             12397.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35449VT20110516        FA23225     4110158    PHARMACIE LASSANA SAMAKE      12089.16D                  PHARMACIE LASSANA SAMAKE          O
35449VT20110516        FA23225     707900     PHARMACIE LASSANA SAMAKE      12089.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
35450VT2011051720110517FA23226     4110226    PHARMACIE LA BENINOISE         2717.17DFA23226           PHARMACIE LA BENINOISE            O
35450VT20110517        FA23226     707900     PHARMACIE LA BENINOISE         2717.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
35451VT2011051720110517FA23227     4110570    PHARMACIE PK8                  2417.86DFA23227           PHARMACIE PK8                     O
35451VT20110517        FA23227     707900     PHARMACIE PK8                  2417.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
35452VT2011051720110517FA23228     4110633    PHARMACIE RENAKO               2435.96DFA23228           PHARMACIE RENAKO                  O
35452VT20110517        FA23228     707900     PHARMACIE RENAKO               2435.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
35453VT2011051820110518FA23229     4110488    PHARMACIE NOBLE PHARMACY       3763.23DFA23229           PHARMACIE NOBLE PHARMACY          O
35453VT20110518        FA23229     707900     PHARMACIE NOBLE PHARMACY       3763.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
35454VT2011051820110518FA23230     4110609    PHARMACIE DAKAN                2135.99DFA23230           PHARMACIE DAKAN                   O
35454VT20110518        FA23230     707900     PHARMACIE DAKAN                2135.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35455VT2011051820110518FA23231     4110365    PHARMACIE DE LA MENOUA         5384.88DFA23231           PHARMACIE DE LA MENOUA            O
35455VT20110518        FA23231     707900     PHARMACIE DE LA MENOUA         5384.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
35456VT2011051820110518FA23232     4110254    PHARMACIE DE L'OCAM            4701.57DFA23232           PHARMACIE DE L'OCAM               O
35456VT20110518        FA23232     707900     PHARMACIE DE L'OCAM            4701.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
35457VT2011051820110518FA23233     4110461    PHARMACIE KAMSIR               4087.07DFA23233           PHARMACIE KAMSIR                  O
35457VT20110518        FA23233     707900     PHARMACIE KAMSIR               4087.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
35458VT2011051820110518FA23234     4110343    PHARMACIE BONFI               10502.79DFA23234           PHARMACIE BONFI                   O
35458VT20110518        FA23234     707900     PHARMACIE BONFI               10502.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
35459VT2011051820110518FA23235     4110255    PHARMACIE DE L'AEROPORT        7475.81DFA23235           PHIE DE L'AEROPORT LOME           O
35459VT20110518        FA23235     707900     PHARMACIE DE L'AEROPORT        7475.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
35460VT2011051820110518FA23236     4110226    PHARMACIE LA BENINOISE         4357.85DFA23236           PHARMACIE LA BENINOISE            O
35460VT20110518        FA23236     707900     PHARMACIE LA BENINOISE         4357.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
35461VT2011051920110519FA23237     4110224    PHARMACIE YANTALA              2183.42DFA23237           PHIE YANTALA                      O
35461VT20110519        FA23237     707900     PHARMACIE YANTALA              2183.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
35462VT2011051920110519FA23238     4110491    PHARMACIE BEL AIR BAMAKO       7878.83DFA23238           PHARMACIE BEL AIR BAMAKO          O
35462VT20110519        FA23238     707900     PHARMACIE BEL AIR BAMAKO       7878.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35463VT2011051920110519FA23239     4110636    PHARMACIE ZAFILAHY            10277.40DFA23239           PHARMACIE ZAFILAHY                O
35463VT20110519        FA23239     707900     PHARMACIE ZAFILAHY            10277.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
35464VT2011051920110519FA23240     4110404    PHARMACIE DE BIYEM-ASSI        2886.54DFA23240           PHARMACIE DE BIYEM-ASSI           O
35464VT20110519        FA23240     707900     PHARMACIE DE BIYEM-ASSI        2886.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
35465VT2011051920110519FA23241     4110171    PHARMACIE LA COUPOLE            887.90DFA23241           PHARMACIE DE LA COUPOLE           O
35465VT20110519        FA23241     707900     PHARMACIE LA COUPOLE            887.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35466VT2011052020110520FA23242     4110196    PHARMACIE MVOG-ADA            18080.60DFA23242           PHARMACIE MVOG-ADA                O
35466VT20110520        FA23242     707900     PHARMACIE MVOG-ADA            18080.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35467VT2011052020110520FA23243     4110602    PHARMACIE DU CENTRE DSCHA      8161.68DFA23243           PHARMACIE DU CENTRE DSCHANG       O
35467VT20110520        FA23243     707900     PHARMACIE DU CENTRE DSCHA      8161.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
35468VT20110520        FA23244     4110058    PHARMACIE DU ROCHER            5611.97D                  PHARMACIE DU ROCHER               O
35468VT20110520        FA23244     707900     PHARMACIE DU ROCHER            5611.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
35469VT2011052020110520FA23245     4110577    PHARMACIE DU 3 AOUT           15791.64DFA23245           PHARMACIE DU 3 AOUT               O
35469VT20110520        FA23245     707900     PHARMACIE DU 3 AOUT           15791.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
35470VT2011052020110520FA23246     4110528    PHARMACIE EL HADJ AMADOU       5984.30DFA23246           PHARMACIE EL HADJ AMADOU N'DIAYE  O
35470VT20110520        FA23246     707900     PHARMACIE EL HADJ AMADOU       5984.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35471VT20110520        FA23247     4110075    PHARMACIE DE BONAMOUSSADI      3276.18D                  PHARMACIE DE BONAMOUSSADI         O
35471VT20110520        FA23247     707900     PHARMACIE DE BONAMOUSSADI      3276.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
35472VT2011052020110520FA23248     4110575    PHARMACIE SAINTE MARTHE        1417.52DFA23248           PHARMACIE STE MARTHE              O
35472VT20110520        FA23248     707900     PHARMACIE SAINTE MARTHE        1417.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
35473VT20110520        FA23249     4110105    PHARMACIE DU GRAND MARCHE      7203.33D                  PHARMACIE DU GRAND MARCHE DE BKO  O
35473VT20110520        FA23249     707900     PHARMACIE DU GRAND MARCHE      7203.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
35474VT2011052320110523FA23250     4110572    OFFICINE SODIYA                2158.10DFA23250           OFFICINE SODIYA                   O
35474VT20110523        FA23250     707900     OFFICINE SODIYA                2158.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35475VT2011052320110523FA23251     4110457    PHARMACIE JERUSALEM            3836.43DFA23251           PHARMACIE JERUSALEM               O
35475VT20110523        FA23251     707900     PHARMACIE JERUSALEM            3836.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35476VT2011052320110523FA23252     4110296    PARS INT'L PHARMA GMBH        44795.30DFA23252           PARS INT'L PHARMA GMBH            O
35476VT20110523        FA23252     707900     PARS INT'L PHARMA GMBH        44795.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35477VT2011052320110523FA23253     4110059    NOUVELLE PHARMACIE DU BEN      8001.30DFA23253           NOUVELLE PHIE DU BENIN            O
35477VT20110523        FA23253     707900     NOUVELLE PHARMACIE DU BEN      8001.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35478VT2011052320110523FA23254     4110577    PHARMACIE DU 3 AOUT            5823.19DFA23254           PHARMACIE DU 3 AOUT               O
35478VT20110523        FA23254     707900     PHARMACIE DU 3 AOUT            5823.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
35479VT2011052320110523FA23255     4110521    PHARMACIE BRUXELLOISE          2235.30DFA23255           PHARMACIE BRUXELLOISE             O
35479VT20110523        FA23255     707900     PHARMACIE BRUXELLOISE          2235.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
35480VT20110524        FA23256     4110124    PHARMACIE DU SOLEIL           26338.25D                  PHARMACIE DU SOLEIL               O
35480VT20110524        FA23256     707900     PHARMACIE DU SOLEIL           26338.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
35481VT20110524        FA23257     4110118    PHARMACIE LA SHEKINAH          2588.41D                  PHARMACIE LA SHEKINAH             O
35481VT20110524        FA23257     707900     PHARMACIE LA SHEKINAH          2588.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
35482VT20110524        FA23258     4110337    PHARMACIE DE LA COTE           9127.64D                  PHARMACIE DE LA COTE              O
35482VT20110524        FA23258     707900     PHARMACIE DE LA COTE           9127.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
35483VT2011052420110524FA23259     4110423    PHARMACIE DE L'ESPOIR SOK      7675.68DFA23259           PHARMACIE DE L'ESPOIR             O
35483VT20110524        FA23259     707900     PHARMACIE DE L'ESPOIR SOK      7675.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
35484VT2011052420110524FA23260     4110563    BIO MEDICAM                   15460.12DFA23260           BIO MEDICAM                       O
35484VT20110524        FA23260     707900     BIO MEDICAM                   15460.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
35485VT2011052420110524FA23261     4110445    PHARMACIE SAINT LAURENT        7802.41DFA23261           PHARMACIE SAINT LAURENT           O
35485VT20110524        FA23261     707900     PHARMACIE SAINT LAURENT        7802.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
35486VT2011052520110525FA23262     4110389    PHARMACIE CITE CAISSE         14260.31DFA23262           PHARMACIE CITE CAISSE             O
35486VT20110525        FA23262     707900     PHARMACIE CITE CAISSE         14260.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
35487VT2011052520110525FA23263     4110575    PHARMACIE SAINTE MARTHE        1625.79DFA23263           PHARMACIE STE MARTHE              O
35487VT20110525        FA23263     707900     PHARMACIE SAINTE MARTHE        1625.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
35488VT2011052520110525FA23264     4110072    PHARMACIE STELLA              14095.53DFA23264           PHARMACIE STELLA                  O
35488VT20110525        FA23264     707900     PHARMACIE STELLA              14095.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
35489VT2011052520110525FA23265     4110615    PLANET PHARMA                 13042.00DFA23265           PLANET PHARMA                     O
35489VT20110525        FA23265     707900     PLANET PHARMA                 13042.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
35490VT2011052520110525FA23266     4110261    PHARMACIE 2000                 2686.60DFA23266           PHARMACIE 2000                    O
35490VT20110525        FA23266     707900     PHARMACIE 2000                 2686.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35491VT2011052520110525FA23267     4110564    PHARMACIE CARREFOUR ANATO      4162.38DFA23267           PHARMACIE CARREFOUR ANATOLE       O
35491VT20110525        FA23267     707900     PHARMACIE CARREFOUR ANATO      4162.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
35492VT2011052520110525FA23268     4110612    PHARMACIE JATIGIYA             5276.58DFA23268           PHARMACIE JATIGIYA                O
35492VT20110525        FA23268     707900     PHARMACIE JATIGIYA             5276.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
35493VT2011052520110525FA23269     4110072    PHARMACIE STELLA                230.31DFA23269           PHARMACIE STELLA                  O
35493VT20110525        FA23269     707900     PHARMACIE STELLA                230.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
35494VT2011052520110525FA23270     4110542    PHARMACIE CITE DES DEUX M      5553.99DFA23270           PHARMACIE CITE DES DEUX MONTS     O
35494VT20110525        FA23270     707900     PHARMACIE CITE DES DEUX M      5553.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35495VT2011052620110526FA23271     4110146    PHARMACIE LES PETALES           838.18DFA23271           PHARMACIE LES PETALES             O
35495VT20110526        FA23271     707900     PHARMACIE LES PETALES           838.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
35496VT2011052620110526FA23272     4110390    OFFICINE DE LA CITE            3301.23DFA23272           OFFICINE DE LA CITE               O
35496VT20110526        FA23272     707900     OFFICINE DE LA CITE            3301.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
35497VT20110526        FA23273     4110351    PHARMACIE D'ETOUDI             3739.55D                  PHARMACIE D'ETOUDI                O
35497VT20110526        FA23273     707900     PHARMACIE D'ETOUDI             3739.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
35498VT2011052620110526FA23274     4110293    PHARMACIE DES CAPUCINES        5972.29DFA23274           PHARMACIE DES CAPUCINES           O
35498VT20110526        FA23274     707900     PHARMACIE DES CAPUCINES        5972.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
35499VT20110527        FA23275     4110133    PHARMACIE DOURFANE             3128.91D                  OFFICINE LE DOUFANE               O
35499VT20110527        FA23275     707900     PHARMACIE DOURFANE             3128.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
35500VT2011052720110527FA23276     4110445    PHARMACIE SAINT GABRIEL        5428.63DFA23276           PHARMACIE SAINT LAURENT           O
35500VT20110527        FA23276     707900     PHARMACIE SAINT GABRIEL        5428.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
35501VT2011052720110527FA23277     4110247    PHARMACIE YEM-BLA             10530.01DFA23277           PHARMACIE YEM BLA                 O
35501VT20110527        FA23277     707900     PHARMACIE YEM-BLA             10530.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
35502VT2011052720110527FA23278     4110237    PHARMACIE MINDILI              8735.31DFA23278           PHIE MINDILI                      O
35502VT20110527        FA23278     707900     PHARMACIE MINDILI              8735.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
35503VT2011053020110530FA23279     4110615    PLANET PHARMA                  4831.98DFA23279           PLANET PHARMA                     O
35503VT20110530        FA23279     707900     PLANET PHARMA                  4831.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
35504VT2011053020110530FA23280     4110247    PHARMACIE YEM-BLA             12799.43DFA23280           PHARMACIE YEM BLA                 O
35504VT20110530        FA23280     707900     PHARMACIE YEM-BLA             12799.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35505VT2011053020110530FA23281     4110606    PHARMACIE DE L'EDEN            7472.27DFA23281           PHARMACIE DE L'EDEN               O
35505VT20110530        FA23281     707900     PHARMACIE DE L'EDEN            7472.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
35506VT2011053020110530FA23282     4110443    PHARMACIE LE JOURDAIN SAR      5285.57DFA23282           PHARMACIE LE JOURDAIN SARL        O
35506VT20110530        FA23282     707900     PHARMACIE LE JOURDAIN SAR      5285.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
35507VT2011053020110530FA23283     4110488    PHARMACIE NOBLE PHARMACY       6223.13DFA23283           PHARMACIE NOBLE PHARMACY          O
35507VT20110530        FA23283     707900     PHARMACIE NOBLE PHARMACY       6223.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
35508VT2011053020110530FA23284     4110190    PHARMACIE MOHAMED V           12051.70DFA23284           PHARMACIE MOHAMED V               O
35508VT20110530        FA23284     707900     PHARMACIE MOHAMED V           12051.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
35509VT20110530        FA23285     4110075    PHARMACIE DE BONAMOUSSADI      5673.57D                  PHARMACIE DE BONAMOUSSADI         O
35509VT20110530        FA23285     707900     PHARMACIE DE BONAMOUSSADI      5673.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
35510VT2011053020110530FA23286     4110404    PHARMACIE DE BIYEM-ASSI        2119.13DFA23286           PHARMACIE DE BIYEM-ASSI           O
35510VT20110530        FA23286     707900     PHARMACIE DE BIYEM-ASSI        2119.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
35511VT2011053120110531FA23287     4110103    PHARMACIE ADONA                6380.36DFA23287           PHARMACIE ADENAI                  O
35511VT20110531        FA23287     707900     PHARMACIE ADONA                6380.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
35512VT2011053120110531FA23288     4110613    PHARMACY MONDIAL LTB           4480.71DFA23288           PHARMACY MONDIAL LTB              O
35512VT20110531        FA23288     707900     PHARMACY MONDIAL LTB           4480.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
35513VT20110531        FA23289     4110075    PHARMACIE DE BONAMOUSSADI      2879.91D                  PHARMACIE DE BONAMOUSSADI         O
35513VT20110531        FA23289     707900     PHARMACIE DE BONAMOUSSADI      2879.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
35514VT2011053120110531FA23290     4110535    NOUVELLE PHARMACIE D'AKWA      9693.34DFA23290           NOUVELLE PHARMACIE D'AKWA         O
35514VT20110531        FA23290     707900     NOUVELLE PHARMACIE D'AKWA      9693.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35515VT20110531        FA23291     4110269    PHARMACIE AL-CAMAR            27213.10D                  PHARMACIE AL-CAMAR                O
35515VT20110531        FA23291     707900     PHARMACIE AL-CAMAR            27213.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35516VT2011053120110531FA23292     4110610    PHARMACIE JIREH SOA            4499.87DFA23292           PHARMACIE JIREH SOA               O
35516VT20110531        FA23292     707900     PHARMACIE JIREH SOA            4499.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35517VT2011053120110531FA23293     4110571    PHARMACIE DU ROND POINT L      3614.98DFA23293           PHARMACIE DU ROND POINT LIPTAKO   O
35517VT20110531        FA23293     707900     PHARMACIE DU ROND POINT L      3614.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
35518VT20110531        FA23294     4110137    PHARMACIE DE GAROUA            4292.52D                  PHARMACIE DE GAROUA               O
35518VT20110531        FA23294     707900     PHARMACIE DE GAROUA            4292.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
35519VT20110601        FA23295     4110091    PHARMACIE ADEVI                8247.02D                  PHARMACIE ADEVI                   O
35519VT20110601        FA23295     707900     PHARMACIE ADEVI                8247.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
35520VT20110601        FA23296     4110049    PHARMACIE CROIX ROUGE          3333.05D                  PHARMACIE CROIX ROUGE             O
35520VT20110601        FA23296     707900     PHARMACIE CROIX ROUGE          3333.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
35521VT2011060120110601FA23297     4110565    PHARMACIE DU RAIL              1928.38DFA23297           PHARMACIE DU RAIL                 O
35521VT20110601        FA23297     707900     PHARMACIE DU RAIL              1928.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
35522VT2011060120110601FA23298     4110586    PHARMACIE PLACE CAN            2428.42DFA23298           PHARMACIE PLACE CAN               O
35522VT20110601        FA23298     707900     PHARMACIE PLACE CAN            2428.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
35523VT2011060120110601FA23299     4110404    PHARMACIE DE BIYEM-ASSI        3888.45DFA23299           PHARMACIE DE BIYEM-ASSI           O
35523VT20110601        FA23299     707900     PHARMACIE DE BIYEM-ASSI        3888.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
35524VT2011060320110603FA23300     4110092    PHARMACIE BELCO-TOURE         10915.58DFA23300           PHARMACIE BELCO-TOURE             O
35524VT20110603        FA23300     707900     PHARMACIE BELCO-TOURE         10915.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
35525VT20110603        FA23301     4110104    PHARMACIE VOGUE NIAMEY         2971.81D                  PHARMACIE VOGUE NIAMAY            O
35525VT20110603        FA23301     707900     PHARMACIE VOGUE NIAMEY         2971.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
35526VT2011060320110603FA23302     4110343    PHARMACIE BONFI                7775.45DFA23302           PHARMACIE BONFI                   O
35526VT20110603        FA23302     707900     PHARMACIE BONFI                7775.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
35527VT2011060320110603FA23303     4110638    PHARMACIE LOUXIA               3230.79DFA23303           PHARMACIE LOUXIA                  O
35527VT20110603        FA23303     707900     PHARMACIE LOUXIA               3230.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
35528VT2011060320110603FA23304     4110059    NOUVELLE PHARMACIE DU BEN      3129.24DFA23304           NOUVELLE PHIE DU BENIN            O
35528VT20110603        FA23304     707900     NOUVELLE PHARMACIE DU BEN      3129.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
35529VT2011060320110603FA23305     4110225    PHARMACIE ODZA                 3986.05DFA23305           PHARMACIE ODZA                    O
35529VT20110603        FA23305     707900     PHARMACIE ODZA                 3986.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
35530VT2011060320110603FA23306     4110398    PHARMACIE SAYE                15296.79DFA23306           PHARMACIE SAYE                    O
35530VT20110603        FA23306     707900     PHARMACIE SAYE                15296.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
35531VT2011060320110603FA23307     4110593    PHARMACIE BAZI-GOURMA          2792.93DFA23307           PHARMACIE BAZI-GOURMA             O
35531VT20110603        FA23307     707900     PHARMACIE BAZI-GOURMA          2792.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
35532VT2011060320110603FA23308     4110247    PHARMACIE YEM-BLA             34187.56DFA23308           PHARMACIE YEM BLA                 O
35532VT20110603        FA23308     707900     PHARMACIE YEM-BLA             34187.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35533VT2011060320110603FA23309     4110632    PHARMACIE BADJI SISSOKO       39439.74DFA23309           PHARMACIE BADJI SISSOKO           O
35533VT20110603        FA23309     707900     PHARMACIE BADJI SISSOKO       39439.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
35534VT2011060320110603FA23310     4110173    PHARMACIE MOYO PIERRE          3236.10DFA23310           PHARMACIE MOYO PIERRE             O
35534VT20110603        FA23310     707900     PHARMACIE MOYO PIERRE          3236.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35535VT2011060620110606FA23311     4110186    PHARMACIE CARREFOUR Z          4651.39DFA23311           PHARMACIE DE BEPANDA              O
35535VT20110606        FA23311     707900     PHARMACIE CARREFOUR Z          4651.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35536VT2011060620110606FA23312     4110453    PHARMACIE ABDATI KOUNTA       28260.99DFA23312           PHARMACIE ABDATI KOUNTA           O
35536VT20110606        FA23312     707900     PHARMACIE ABDATI KOUNTA       28260.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
35537VT2011060620110606FA23313     4110436    PHARMACIE KOTTO                2444.82DFA23313           PHARMACIE KOTTO                   O
35537VT20110606        FA23313     707900     PHARMACIE KOTTO                2444.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
35538VT2011060620110606FA23314     4110490    PHARMACIE DE LA GLOIRE         5645.36DFA23314           PHARMACIE DE LA GLOIRE            O
35538VT20110606        FA23314     707900     PHARMACIE DE LA GLOIRE         5645.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
35539VT2011060620110606FA23315     4110447    PHARMACIE LA PROSPERITE        4049.62DFA23315           PHARMACIE LA PROSPERITE           O
35539VT20110606        FA23315     707900     PHARMACIE LA PROSPERITE        4049.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
35540VT2011060620110606FA23316     4110470    PHARMACIE D'EMANA              5362.19DFA23316           PHARMACIE D'EMANA                 O
35540VT20110606        FA23316     707900     PHARMACIE D'EMANA              5362.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
35541VT2011060720110607FA23317     4110435    OFFICINE SANKORE               2012.48DFA23317           OFFICINE SANKORE                  O
35541VT20110607        FA23317     707900     OFFICINE SANKORE               2012.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
35542VT20110607        FA23318     4110099    PHARMACIE KY MICHEL            2122.28D                  PHARMACIE KY MICHEL               O
35542VT20110607        FA23318     707900     PHARMACIE KY MICHEL            2122.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
35543VT20110607        FA23319     4110081    PHARMACIE ZONE INDUSTRIEL     15767.24D                  PHARMACIE ZONE INDUSTRIELLE       O
35543VT20110607        FA23319     707900     PHARMACIE ZONE INDUSTRIEL     15767.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
35544VT2011060720110607FA23320     4110035    PHARMACIE LES HALLES           4801.34DFA23320           PHARMACIE LES HALLES              O
35544VT20110607        FA23320     707900     PHARMACIE LES HALLES           4801.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35545VT2011060720110607FA23321     4110608    PHARMACIE LE GOURMA            8176.24DFA23321           PHARMACIE LE GOURMA               O
35545VT20110607        FA23321     707900     PHARMACIE LE GOURMA            8176.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
35546VT2011060720110607FA23322     4110412    PHARMACIE FAGNIME              2654.66DFA23322           PHARMACIE FAGNIME                 O
35546VT20110607        FA23322     707900     PHARMACIE FAGNIME              2654.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
35547VT2011060720110607FA23323     4110579    PHARMACIE GUIDE SARL           9171.53DFA23323           PHARMACIE GUIDE SARL              O
35547VT20110607        FA23323     707900     PHARMACIE GUIDE SARL           9171.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
35548VT20110607        FA23324     4110073    PHARMACIE EL-SHADAI            3057.55D                  PHARMACIE EL-SHADAI               O
35548VT20110607        FA23324     707900     PHARMACIE EL-SHADAI            3057.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
35549VT2011060720110607FA23325     4110556    PHARMACIE VIMLI                2973.06DFA23325           PHARMACIE VIMLI                   O
35549VT20110607        FA23325     707900     PHARMACIE VIMLI                2973.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
35550VT2011060820110608FA23326     4110244    PHARMACIE LA PATIENCE LOM      6196.10DFA23326           PHARMACIE LA PATIENCE             O
35550VT20110608        FA23326     707900     PHARMACIE LA PATIENCE LOM      6196.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35551VT2011060820110608FA23327     4110507    PHARMACIE AISSATA SALL         5044.11DFA23327           PHARMACIE AISSATA SALL            O
35551VT20110608        FA23327     707900     PHARMACIE AISSATA SALL         5044.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
35552VT2011060820110608FA23328     4110577    PHARMACIE DU 3 AOUT           11971.41DFA23328           PHARMACIE DU 3 AOUT               O
35552VT20110608        FA23328     707900     PHARMACIE DU 3 AOUT           11971.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
35553VT20110608        FA23329     4110051    PHARMACIE CHRIST-ROI          11036.08D                  PHARMACIE CHRIST-ROI              O
35553VT20110608        FA23329     707900     PHARMACIE CHRIST-ROI          11036.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
35554VT20110608        FA23330     4110054    PHARMACIE ISIS                 6121.33D                  PHARMACIE ISIS                    O
35554VT20110608        FA23330     707900     PHARMACIE ISIS                 6121.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
35555VT2011060820110608FA23331     4110072    PHARMACIE STELLA               9283.43DFA23331           PHARMACIE STELLA                  O
35555VT20110608        FA23331     707900     PHARMACIE STELLA               9283.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35556VT20110608        FA23332     4110080    PHARMACIE LA MADONE           20081.60D                  PHARMACIE LA MADONE               O
35556VT20110608        FA23332     707900     PHARMACIE LA MADONE           20081.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35557VT2011060820110608FA23334     4110072    PHARMACIE STELLA               2333.96DFA23334           PHARMACIE STELLA                  O
35557VT20110608        FA23334     707900     PHARMACIE STELLA               2333.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
35558VT2011060820110608FA23335     4110542    PHARMACIE CITE DES DEUX M        98.39DFA23335           PHARMACIE CITE DES DEUX MONTS     O
35558VT20110608        FA23335     707900     PHARMACIE CITE DES DEUX M        98.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35559VT2011060920110609FA23336     4110430    SIGMA PHARMACEUTICALS PLC    221864.34DFA23336           NG LIMITED                        O
35559VT20110609        FA23336     707900     SIGMA PHARMACEUTICALS PLC    221864.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35560VT2011060920110609FA23337     4110217    PHARMACIE BETHANIA             5937.46DFA23337           PHARMACIE BETHANIA                O
35560VT20110609        FA23337     707900     PHARMACIE BETHANIA             5937.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
35561VT2011060920110609FA23338     4110283    PHARMACIE DU CENTRE YAOUN      3432.56DFA23338           PHARMACIE DU CENTRE               O
35561VT20110609        FA23338     707900     PHARMACIE DU CENTRE YAOUN      3432.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35562VT2011060920110609FA23339     4110190    PHARMACIE MOHAMED V BAMAK     10803.09DFA23339           PHARMACIE MOHAMED V               O
35562VT20110609        FA23339     707900     PHARMACIE MOHAMED V BAMAK     10803.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
35563VT20110609        FA23340     4110075    PHARMACIE DE BONAMOUSSADI      9669.20D                  PHARMACIE DE BONAMOUSSADI         O
35563VT20110609        FA23340     707900     PHARMACIE DE BONAMOUSSADI      9669.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
35564VT2011060920110609FA23341     4110488    PHARMACIE NOBLE PHARMACY       7899.95DFA23341           PHARMACIE NOBLE PHARMACY          O
35564VT20110609        FA23341     707900     PHARMACIE NOBLE PHARMACY       7899.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
35565VT2011060920110609FA23342     4110596    PHARMACIE DE LA GLOIRE BE      3957.59DFA23342           PHARMACIE DE LA GLOIRE            O
35565VT20110609        FA23342     707900     PHARMACIE DE LA GLOIRE BE      3957.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
35566VT2011060920110609FA23343     4110445    PHARMACIE SAINT LAURENT D     10606.96DFA23343           PHARMACIE SAINT LAURENT           O
35566VT20110609        FA23343     707900     PHARMACIE SAINT LAURENT D     10606.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
35567VT2011060920110609FA23344     4110535    NOUVELLE PHARMACIE D'AKWA      6983.65DFA23344           NOUVELLE PHARMACIE D'AKWA         O
35567VT20110609        FA23344     707900     NOUVELLE PHARMACIE D'AKWA      6983.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
35568VT2011060920110609FA23345     4110175    PHARMACIE XAVYO YAOUNDE       13908.06DFA23345           PHARMACIE XAVIO                   O
35568VT20110609        FA23345     707900     PHARMACIE XAVYO YAOUNDE       13908.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
35569VT2011060920110609FA23346     4110598    INTER TRADE PHARMA LTD       260338.84DFA23346           INTER TRADE PHARMA LTD            O
35569VT20110609        FA23346     707900     INTER TRADE PHARMA LTD       260338.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
35570VT2011060920110609FA23347     4110520    DISTRIBURAMA                 622106.34DFA23347           DISTRIBURAMA                      O
35570VT20110609        FA23347     707900     DISTRIBURAMA                 622106.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35571VT2011061020110610FA23348     4110406    PHARMACIE DE BONOUA            3694.81DFA23348           PHARMACIE DE BONOUA               O
35571VT20110610        FA23348     707900     PHARMACIE DE BONOUA            3694.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
35572VT2011061020110610FA23349     4110224    PHARMACIE YANTALA NIAMEY       6029.75DFA23349           PHIE YANTALA                      O
35572VT20110610        FA23349     707900     PHARMACIE YANTALA NIAMEY       6029.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
35573VT2011061020110610FA23350     4110588    PHARMACIE AMINA BAMAKO         8794.68DFA23350           PHARMACIE AMINA                   O
35573VT20110610        FA23350     707900     PHARMACIE AMINA BAMAKO         8794.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
35574VT20110610        FA23351     4110083    PHARMACIE ROBERT DEMBELE      10009.90D                  PHARMACIE ROBERT DEMBELE          O
35574VT20110610        FA23351     707900     PHARMACIE ROBERT DEMBELE      10009.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35575VT20110610        FA23352     4110137    PHARMACIE DE GAROUA            2961.51D                  PHARMACIE DE GAROUA               O
35575VT20110610        FA23352     707900     PHARMACIE DE GAROUA            2961.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35576VT2011061020110610FA23353     4110418    PHARMACIE DONKA               22165.77DFA23353           PHARMACIE DONKA                   O
35576VT20110610        FA23353     707900     PHARMACIE DONKA               22165.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
35577VT20110614        FA23354     4110327    PHARMACIE CENTRALE             8213.83D                  GRANDE PHARMACIE CENTRALE         O
35577VT20110614        FA23354     707900     PHARMACIE CENTRALE             8213.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35578VT2011061420110614FA23355     4110028    PHARMACIE VENISE               1354.49DFA23355           PHARMACIE VENISE                  O
35578VT20110614        FA23355     707900     PHARMACIE VENISE               1354.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
35579VT2011061420110614FA23356     4110566    PHARMACIE VOLUNTAS DEI         9446.11DFA23356           PHARMACIE VOLUNTAS DEI            O
35579VT20110614        FA23356     707900     PHARMACIE VOLUNTAS DEI         9446.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
35580VT2011061420110614FA23357     4110277    PHARMACIE CELLAL              10350.21DFA23357           PHARMACIE CELLAL                  O
35580VT20110614        FA23357     707900     PHARMACIE CELLAL              10350.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
35581VT2011061420110614FA23358     4110581    PHARMACIE DU CARREFOUR EM      5930.18DFA23358           PHARMACIE DU CARREFOUR EMIA       O
35581VT20110614        FA23358     707900     PHARMACIE DU CARREFOUR EM      5930.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
35582VT2011061420110614FA23359     4110469    PHARMACIE CAMEROUNAISE        10287.70DFA23359           PHARMACIE CAMEROUNAISE            O
35582VT20110614        FA23359     707900     PHARMACIE CAMEROUNAISE        10287.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
35583VT2011061420110614FA23360     4110556    PHARMACIE VIMLI                1086.92DFA23360           PHARMACIE VIMLI                   O
35583VT20110614        FA23360     707900     PHARMACIE VIMLI                1086.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35584VT20110614        FA23361     4110337    PHARMACIE DE LA COTE           8558.21D                  PHARMACIE DE LA COTE              O
35584VT20110614        FA23361     707900     PHARMACIE DE LA COTE           8558.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
35585VT2011061420110614FA23362     4110404    PHARMACIE DE BIYEM-ASSI        2343.73DFA23362           PHARMACIE DE BIYEM-ASSI           O
35585VT20110614        FA23362     707900     PHARMACIE DE BIYEM-ASSI        2343.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
35586VT20110614        FA23363     4110120    PHARMACIE URBAINE              7552.10D                  PHARMACIE URBAINE                 O
35586VT20110614        FA23363     707900     PHARMACIE URBAINE              7552.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
35587VT2011061420110614FA23364     4110437    PHARMACIE MOKOLO               1771.15DFA23364           PHARMACIE MOKOLO                  O
35587VT20110614        FA23364     707900     PHARMACIE MOKOLO               1771.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
35588VT2011061520110615FA23365     4110063    PHARMACIE CRISTAL             12843.57DFA23365           PHARMACIE CRISTAL                 O
35588VT20110615        FA23365     707900     PHARMACIE CRISTAL             12843.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
35589VT2011061520110615FA23366     4110635    PHARMACIE DE CANA              2539.28DFA23366           PHARMACIE DE CANA                 O
35589VT20110615        FA23366     707900     PHARMACIE DE CANA              2539.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
35590VT2011061520110615FA23367     4110630    PHARMACIE DU CYPRES            2870.47DFA23367           PHARMACIE DU CYPRES               O
35590VT20110615        FA23367     707900     PHARMACIE DU CYPRES            2870.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
35591VT2011061520110615FA23368     4110343    PHARMACIE BONFI               12475.12DFA23368           PHARMACIE BONFI                   O
35591VT20110615        FA23368     707900     PHARMACIE BONFI               12475.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
35592VT20110615        FA23369     4110075    PHARMACIE DE BONAMOUSSADI      4564.87D                  PHARMACIE DE BONAMOUSSADI         O
35592VT20110615        FA23369     707900     PHARMACIE DE BONAMOUSSADI      4564.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
35593VT2011061520110615FA23370     4110585    PHARMACIE CITE FAYCAL         13231.90DFA23370           PHARMACIE CITE FAYCAL             O
35593VT20110615        FA23370     707900     PHARMACIE CITE FAYCAL         13231.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
35594VT2011061520110615FA23371     4110187    PHARMACIE DE LA CITE           2804.28DFA23371           PHARMACIE DE LA CITE              O
35594VT20110615        FA23371     707900     PHARMACIE DE LA CITE           2804.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
35595VT2011061520110615FA23372     4110171    PHARMACIE LA COUPOLE          17331.70DFA23372           PHARMACIE DE LA COUPOLE           O
35595VT20110615        FA23372     707900     PHARMACIE LA COUPOLE          17331.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
35596VT2011061620110616FA23373     4110266    PHARMACIE DE LA CATHEDRAL       898.92DFA23373           PHARMACIE DE LA CATHEDRALE        O
35596VT20110616        FA23373     707900     PHARMACIE DE LA CATHEDRAL       898.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35597VT2011061620110616FA23374     4110146    PHARMACIE LES PETALES         17895.16DFA23374           PHARMACIE LES PETALES             O
35597VT20110616        FA23374     707900     PHARMACIE LES PETALES         17895.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
35598VT2011061620110616FA23375     4110289    PHARMACIE MULTIPHARMA         10502.72DFA23375           PHARMACIE MULTIPHARMA             O
35598VT20110616        FA23375     707900     PHARMACIE MULTIPHARMA         10502.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
35599VT2011061620110616FA23376     4110593    PHARMACIE BAZI-GOURMA          2226.51DFA23376           PHARMACIE BAZI-GOURMA             O
35599VT20110616        FA23376     707900     PHARMACIE BAZI-GOURMA          2226.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35600VT2011061620110616FA23377     4110445    PHARMACIE SAINT LAURENT         208.86DFA23377           PHARMACIE SAINT LAURENT           O
35600VT20110616        FA23377     707900     PHARMACIE SAINT LAURENT         208.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
35601VT2011061620110616FA23378     4110358    OFFICINE VIGILPHARMA           2911.92DFA23378           OFFICINE VIGILPHARMA              O
35601VT20110616        FA23378     707900     OFFICINE VIGILPHARMA           2911.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
35602VT20110616        FA23379     4110137    PHARMACIE DE GAROUA           17331.50D                  PHARMACIE DE GAROUA               O
35602VT20110616        FA23379     707900     PHARMACIE DE GAROUA           17331.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
35603VT2011061620110616FA23380     4110344    PHARMACIE DE HANOUKOPE        13960.27DFA23380           PHARMACIE DE HANOUKOPE            O
35603VT20110616        FA23380     707900     PHARMACIE DE HANOUKOPE        13960.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
35604VT2011061720110617FA23381     4110617    COPHASE                       15564.15DFA23381           COPHASE                           O
35604VT20110617        FA23381     707900     COPHASE                       15564.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
35605VT20110617        FA23382     4110141    PHARMACIE BABEMBA             11130.41D                  PHARMACIE BABEMBA                 O
35605VT20110617        FA23382     707900     PHARMACIE BABEMBA             11130.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
35606VT2011061720110617FA23383     4110497    PHARMACIE DU NOUVEAU PONT     19715.64DFA23383           PHARMACIE DU NOUVEAU PONT         O
35606VT20110617        FA23383     707900     PHARMACIE DU NOUVEAU PONT     19715.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
35607VT20110617        FA23384     4110098    PHARMACIE LA VISION            7623.20D                  PHARMACIE LA VISION               O
35607VT20110617        FA23384     707900     PHARMACIE LA VISION            7623.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
35608VT2011061720110617FA23385     4110564    PHARMACIE CARREFOUR ANATO      3772.61DFA23385           PHARMACIE CARREFOUR ANATOLE       O
35608VT20110617        FA23385     707900     PHARMACIE CARREFOUR ANATO      3772.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
35609VT2011061720110617FA23386     4110215    PHARMACIE DU GRAND MARCHE     12529.70DFA23386           PHARMACIE DU GRAND MARCHE         O
35609VT20110617        FA23386     707900     PHARMACIE DU GRAND MARCHE     12529.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
35610VT2011061720110617FA23387     4110175    PHARMACIE XAVYO                4754.51DFA23387           PHARMACIE XAVIO                   O
35610VT20110617        FA23387     707900     PHARMACIE XAVYO                4754.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35611VT2011062020110620FA23388     4110613    PHARMACY MONDIAL LTB           2924.98DFA23388           PHARMACY MONDIAL LTB              O
35611VT20110620        FA23388     707900     PHARMACY MONDIAL LTB           2924.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
35612VT2011062020110620FA23389     4110362    PHARMACIE ANY-KOARA           11424.54DFA23389           PHARMACIE ANY-KOARA               O
35612VT20110620        FA23389     707900     PHARMACIE ANY-KOARA           11424.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
35613VT2011062020110620FA23390     4110028    PHARMACIE VENISE               1925.56DFA23390           PHARMACIE VENISE                  O
35613VT20110620        FA23390     707900     PHARMACIE VENISE               1925.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
35614VT2011062020110620FA23391     4110237    PHARMACIE MINDILI               301.22DFA23391           PHIE MINDILI                      O
35614VT20110620        FA23391     707900     PHARMACIE MINDILI               301.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35615VT2011062120110621FA23392     4110575    PHARMACIE SAINTE MARTHE        4783.44DFA23392           PHARMACIE STE MARTHE              O
35615VT20110621        FA23392     707900     PHARMACIE SAINTE MARTHE        4783.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
35616VT2011062120110621FA23393     4110396    PHARMACIE DES ARENES          11744.91DFA23393           PHARMACIE DES ARENES              O
35616VT20110621        FA23393     707900     PHARMACIE DES ARENES          11744.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
35617VT2011062120110621FA23394     4110584    PHARMACIE AVEPOZO              3445.02DFA23394           PHARMACIE AVEPOZO                 O
35617VT20110621        FA23394     707900     PHARMACIE AVEPOZO              3445.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
35618VT2011062120110621FA23395     4110198    PHARMACIE TRALENI-GOBADJO     29830.04DFA23395           PHIE TRALENI                      O
35618VT20110621        FA23395     707900     PHARMACIE TRALENI-GOBADJO     29830.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
35619VT2011062120110621FA23396     4110297    PHARMACIE D'AKWA NORD          3926.76DFA23396           PHARMACIE D'AKWA NORD             O
35619VT20110621        FA23396     707900     PHARMACIE D'AKWA NORD          3926.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
35620VT20110621        FA23397     4110080    PHARMACIE LA MADONE           17717.79D                  PHARMACIE LA MADONE               O
35620VT20110621        FA23397     707900     PHARMACIE LA MADONE           17717.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
35621VT2011062120110621FA23398     4110585    PHARMACIE CITE FAYCAL          5558.65DFA23398           PHARMACIE CITE FAYCAL             O
35621VT20110621        FA23398     707900     PHARMACIE CITE FAYCAL          5558.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
35622VT2011062120110621FA23399     4110535    NOUVELLE PHARMACIE D'AKWA      7727.70DFA23399           NOUVELLE PHARMACIE D'AKWA         O
35622VT20110621        FA23399     707900     NOUVELLE PHARMACIE D'AKWA      7727.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
35623VT20110622        FA23400     4110073    PHARMACIE EL-SHADAI            3557.85D                  PHARMACIE EL-SHADAI               O
35623VT20110622        FA23400     707900     PHARMACIE EL-SHADAI            3557.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
35624VT2011062220110622FA23401     4110550    PHARMACIE ALLAHOU AKBAR       20643.36DFA23401           PHARMACIE ALLAHOU AKBAR           O
35624VT20110622        FA23401     707900     PHARMACIE ALLAHOU AKBAR       20643.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
35625VT2011062220110622FA23402     4110422    PHARMACIE DE KOULOUBA          5910.83DFA23402           PHARMACIE DE KOULOUBA             O
35625VT20110622        FA23402     707900     PHARMACIE DE KOULOUBA          5910.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
35626VT2011062220110622FA23403     4110390    OFFICINE DE LA CITE            3645.55DFA23403           OFFICINE DE LA CITE               O
35626VT20110622        FA23403     707900     OFFICINE DE LA CITE            3645.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
35627VT2011062220110622FA23404     4110639    PHARMACIE SINGAROUME            950.35DFA23404           PHARMACIE SINGAROUME              O
35627VT20110622        FA23404     707900     PHARMACIE SINGAROUME            950.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
35628VT2011062220110622FA23405     4110072    PHARMACIE STELLA               8979.33DFA23405           PHARMACIE STELLA                  O
35628VT20110622        FA23405     707900     PHARMACIE STELLA               8979.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
35629VT2011062220110622FA23406     4110543    PHARMACIE BEN                  2640.88DFA23406           PHARMACIE BEN                     O
35629VT20110622        FA23406     707900     PHARMACIE BEN                  2640.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
35630VT2011062220110622FA23407     4110072    PHARMACIE STELLA                371.60DFA23407           PHARMACIE STELLA                  O
35630VT20110622        FA23407     707900     PHARMACIE STELLA                371.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35631VT20110622        FA23408     4110118    PHARMACIE LA SHEKINAH          3531.80D                  PHARMACIE LA SHEKINAH             O
35631VT20110622        FA23408     707900     PHARMACIE LA SHEKINAH          3531.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
35632VT2011062220110622FA23409     4110612    PHARMACIE JATIGIYA             6612.77DFA23409           PHARMACIE JATIGIYA                O
35632VT20110622        FA23409     707900     PHARMACIE JATIGIYA             6612.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
35633VT2011062220110622FA23410     4110238    PHARMACIE BASTOS               7516.22DFA23410           PHARMACIE BASTOS                  O
35633VT20110622        FA23410     707900     PHARMACIE BASTOS               7516.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
35634VT2011062220110622FA23411     4110404    PHARMACIE DE BIYEM-ASSI        2878.67DFA23411           PHARMACIE DE BIYEM-ASSI           O
35634VT20110622        FA23411     707900     PHARMACIE DE BIYEM-ASSI        2878.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
35635VT20110622        FA23412     4110104    PHARMACIE VOGUE                3550.50D                  PHARMACIE VOGUE NIAMAY            O
35635VT20110622        FA23412     707900     PHARMACIE VOGUE                3550.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
35636VT2011062320110623FA23413     4110173    PHARMACIE MOYO PIERRE          1272.29DFA23413           PHARMACIE MOYO PIERRE             O
35636VT20110623        FA23413     707900     PHARMACIE MOYO PIERRE          1272.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
35637VT2011062320110623FA23414     4110190    PHARMACIE MOHAMED V           12846.85DFA23414           PHARMACIE MOHAMED V               O
35637VT20110623        FA23414     707900     PHARMACIE MOHAMED V           12846.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
35638VT20110623        FA23415     4110143    PHARMACIE DU GRENIER REPU      2985.19D                  PHARMACIE DU GRENIER REPUBLQUE    O
35638VT20110623        FA23415     707900     PHARMACIE DU GRENIER REPU      2985.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
35639VT2011062320110623FA23416     4110059    NOUVELLE PHARMACIE DU BEN      7540.29DFA23416           NOUVELLE PHIE DU BENIN            O
35639VT20110623        FA23416     707900     NOUVELLE PHARMACIE DU BEN      7540.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
35640VT2011062320110623FA23417     4110617    COPHASE                        6683.94DFA23417           COPHASE                           O
35640VT20110623        FA23417     707900     COPHASE                        6683.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
35641VT2011062420110624FA23418     4110488    NOBLE PHARMACY                 7166.53DFA23418           PHARMACIE NOBLE PHARMACY          O
35641VT20110624        FA23418     707900     NOBLE PHARMACY                 7166.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
35642VT2011062420110624FA23419     4110577    PHARMACIE DU 3 AOUT           14807.51DFA23419           PHARMACIE DU 3 AOUT               O
35642VT20110624        FA23419     707900     PHARMACIE DU 3 AOUT           14807.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
35643VT2011062420110624FA23420     4110523    PHARMACIE CHEMINS DE FER       9301.14DFA23420           PHARMACIE CHEMINS DE FER          O
35643VT20110624        FA23420     707900     PHARMACIE CHEMINS DE FER       9301.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
35644VT2011062420110624FA23421     4110606    PHARMACIE DE L'EDEN            9920.82DFA23421           PHARMACIE DE L'EDEN               O
35644VT20110624        FA23421     707900     PHARMACIE DE L'EDEN            9920.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
35645VT2011062920110629FA23422     4110238    PHARMACIE BASTOS               3380.34DFA23422           PHARMACIE BASTOS                  O
35645VT20110629        FA23422     707900     PHARMACIE BASTOS               3380.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35646VT2011062720110627FA23423     4110226    PHARMACIE LA BENINOISE         7997.49DFA23423           PHARMACIE LA BENINOISE            O
35646VT20110627        FA23423     707900     PHARMACIE LA BENINOISE         7997.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
35647VT2011062720110627FA23424     4110239    PHARMACIE DU CHATEAU D'EA      3335.21DFA23424           PHARMACIE DU CHATEAU D'EAU        O
35647VT20110627        FA23424     707900     PHARMACIE DU CHATEAU D'EA      3335.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
35648VT2011062720110627FA23425     4110220    PHARMACIE AS SALAM            17889.26DFA23425           PHARMACIE AS SALAM                O
35648VT20110627        FA23425     707900     PHARMACIE AS SALAM            17889.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
35649VT2011062720110627FA23426     4110507    PHARMACIE AISSATA SALL         6213.68DFA23426           PHARMACIE AISSATA SALL            O
35649VT20110627        FA23426     707900     PHARMACIE AISSATA SALL         6213.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
35650VT2011062720110627FA23427     4110528    PHARMACIE EL HADJ AMADOU       3860.96DFA23427           PHARMACIE EL HADJ AMADOU N'DIAYE  O
35650VT20110627        FA23427     707900     PHARMACIE EL HADJ AMADOU       3860.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
35651VT2011062720110627FA23428     4110247    PHARMACIE YEM-BLA             54067.39DFA23428           PHARMACIE YEM BLA                 O
35651VT20110627        FA23428     707900     PHARMACIE YEM-BLA             54067.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
35652VT2011062720110627FA23429     4110461    PHARMACIE KAMSIR               7303.43DFA23429           PHARMACIE KAMSIR                  O
35652VT20110627        FA23429     707900     PHARMACIE KAMSIR               7303.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
35653VT20110627        FA23430     4110055    PHARMACIE DU MARCHE BAFOU      3676.18D                  PHARMACIE DU MARCHE               O
35653VT20110627        FA23430     707900     PHARMACIE DU MARCHE BAFOU      3676.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
35654VT2011062720110627FA23431     4110501    PHARMACIE FATOUMATA SIDIB      6569.08DFA23431           PHARMACIE FATOUMATA SIDIBE        O
35654VT20110627        FA23431     707900     PHARMACIE FATOUMATA SIDIB      6569.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
35655VT2011062720110627FA23432     4110247    PHARMACIE YEM-BLA             22043.70DFA23432           PHARMACIE YEM BLA                 O
35655VT20110627        FA23432     707900     PHARMACIE YEM-BLA             22043.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
35656VT2011062820110628FA23433     4110103    PHARMACIE ADONA                8697.60DFA23433           PHARMACIE ADENAI                  O
35656VT20110628        FA23433     707900     PHARMACIE ADONA                8697.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
35657VT2011062920110629FA23434     4110640    PHARMACIE SAHA -BAMAKO         2786.96DFA23434           PHARMACIE SAHA -BAMAKO            O
35657VT20110629        FA23434     707900     PHARMACIE SAHA -BAMAKO         2786.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
35658VT2011062920110629FA23436     4110340    PHARMACIE DES ACACIAS          2681.88DFA23436           PHARMACIE DES ACACIAS             O
35658VT20110629        FA23436     707900     PHARMACIE DES ACACIAS          2681.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
35659VT2011062920110629FA23437     4110561    PHARMACIE AMANI                6224.05DFA23437           PHARMACIE AMANI                   O
35659VT20110629        FA23437     707900     PHARMACIE AMANI                6224.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
35660VT2011063020110630FA23438     4110617    COPHASE                        6704.08DFA23438           COPHASE                           O
35660VT20110630        FA23438     707900     COPHASE                        6704.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
35661VT2011063020110630FA23439     4110203    PHARMACIE AVE MARIA            2841.34DFA23439           PHARMACIE AVE MARIA               O
35661VT20110630        FA23439     707900     PHARMACIE AVE MARIA            2841.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
35662VT20110630        FA23440     4110133    PHARMACIE DOURFANE             1489.68D                  OFFICINE LE DOUFANE               O
35662VT20110630        FA23440     707900     PHARMACIE DOURFANE             1489.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
35663VT20110630        FA23441     4110075    PHARMACIE DE BONAMOUSSADI      3320.52D                  PHARMACIE DE BONAMOUSSADI         O
35663VT20110630        FA23441     707900     PHARMACIE DE BONAMOUSSADI      3320.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
35664VT2011063020110630FA23442     4110434    PHARMACIE ANTA                11342.81DFA23442           PHARMACIE ANTA                    O
35664VT20110630        FA23442     707900     PHARMACIE ANTA                11342.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
35665VT2011063020110630FA23443     4110343    PHARMACIE BONFI                9072.61DFA23443           PHARMACIE BONFI                   O
35665VT20110630        FA23443     707900     PHARMACIE BONFI                9072.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
35666VT2011063020110630FA23444     4110566    PARMACIE VOLUNTAS DEI          3181.59DFA23444           PHARMACIE VOLUNTAS DEI            O
35666VT20110630        FA23444     707900     PARMACIE VOLUNTAS DEI          3181.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
35667CA20110516        28/5        607000     NOCIBE                         1454.06D                  ACHATS DE MARCHANDISES            O
35667CA20110516        28/5        445660     NOCIBE                          285.01D                  TVA DEDUCTIBLE                    O
35667CA20110516        28/5        531000     NOCIBE                         1739.07C                  CAISSE SIEGE SOCIAL               O
35668CA20110516        29/5        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35668CA20110516        29/5        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35669CA20110517        30/5        625700     FLUNCH                          147.33D                  RECEPTIONS                        O
35669CA20110517        30/5        445660     FLUNCH                            8.13D                  TVA DEDUCTIBLE                    O
35669CA20110517        30/5        531000     FLUNCH                          155.46C                  CAISSE SIEGE SOCIAL               O
35670CA20110517        31/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35670CA20110517        31/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35671CA20110517        32/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35671CA20110517        32/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35672CA20110518        33/5        625700     FLUNCH                          158.68D                  RECEPTIONS                        O
35672CA20110518        33/5        445660     FLUNCH                            9.25D                  TVA DEDUCTIBLE                    O
35672CA20110518        33/5        531000     FLUNCH                          167.92C                  CAISSE SIEGE SOCIAL               O
35672CA20110518        33/5        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35673CA20110519        34/5        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35673CA20110519        34/5        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35674CA20110519        35/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35674CA20110519        35/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35675CA20110520        36/5        607000     BUY PARIS ROISSY                213.19D                  ACHATS DE MARCHANDISES            O
35675CA20110520        36/5        531000     BUY PARIS ROISSY                213.19C                  CAISSE SIEGE SOCIAL               O
35676CA20110520        37/5        625100     BUY ROISSY                      271.57D                  VOYAGES ET DEPLACEMENTS           O
35676CA20110520        37/5        531000     BUY ROISSY                      271.57C                  CAISSE SIEGE SOCIAL               O
35677CA20110522        39/5        625100     RESTAURANT CAMEROUN             352.97D                  VOYAGES ET DEPLACEMENTS           O
35677CA20110522        39/5        531000     RESTAURANT CAMEROUN             352.97C                  CAISSE SIEGE SOCIAL               O
35678CA20110524        40/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35678CA20110524        40/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35679CA20110524        41/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35679CA20110524        41/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35680CA20110524        42/5        625700     BRASSERIE DU LAC                183.67D                  RECEPTIONS                        O
35680CA20110524        42/5        531000     BRASSERIE DU LAC                183.67C                  CAISSE SIEGE SOCIAL               O
35681CA20110525        43/5        625100     HILTON CAMEROUN                8429.83D                  VOYAGES ET DEPLACEMENTS           O
35681CA20110525        43/5        531000     HILTON CAMEROUN                8429.83C                  CAISSE SIEGE SOCIAL               O
35682CA20110526        44/5        627100     FB WU BENIN                     811.16D                  FRAIS SUR VIRT ETRANGERS          O
35682CA20110526        44/5        531000     FB WU BENIN                     811.16C                  CAISSE SIEGE SOCIAL               O
35683CA20110526        45/5        627100     FB WU TOGO                      229.58D                  FRAIS SUR VIRT ETRANGERS          O
35683CA20110526        45/5        531000     FB WU TOGO                      229.58C                  CAISSE SIEGE SOCIAL               O
35684CA20110526        46/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35684CA20110526        46/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35685CA20110526        47/5        625100     RESTAURANT CAMEROUN             682.98D                  VOYAGES ET DEPLACEMENTS           O
35685CA20110526        47/5        531000     RESTAURANT CAMEROUN             682.98C                  CAISSE SIEGE SOCIAL               O
35686CA20110526        48/5        666000     PERTE DE CHANGE               10825.65D                  PERTES DE CHANGE                  O
35686CA20110526        48/5        531000     PERTE DE CHANGE               10825.65C                  CAISSE SIEGE SOCIAL               O
35687CA20110526        49/5        666000     PERTE DE CHANGE                2618.71D                  PERTES DE CHANGE                  O
35687CA20110526        49/5        531000     PERTE DE CHANGE                2618.71C                  CAISSE SIEGE SOCIAL               O
35688CA20110526        50/5        625100     RESTAURANT CAMEROUN             750.02D                  VOYAGES ET DEPLACEMENTS           O
35688CA20110526        50/5        531000     RESTAURANT CAMEROUN             750.02C                  CAISSE SIEGE SOCIAL               O
35689CA20110527        51/5        625100     RESTAURANT DOUALA               265.01D                  VOYAGES ET DEPLACEMENTS           O
35689CA20110527        51/5        531000     RESTAURANT DOUALA               265.01C                  CAISSE SIEGE SOCIAL               O
35690CA20110527        52/5        666000     PERTE DE CHANGE                7387.32D                  PERTES DE CHANGE                  O
35690CA20110527        52/5        531000     PERTE DE CHANGE                7387.32C                  CAISSE SIEGE SOCIAL               O
35691CA20110523        53/5        625100     RESTAURANT CAMEROUN             714.99D                  VOYAGES ET DEPLACEMENTS           O
35691CA20110523        53/5        531000     RESTAURANT CAMEROUN             714.99C                  CAISSE SIEGE SOCIAL               O
35692CA20110528        54/5        624200     CHRONOPOST DOUALA               321.42D                  TRANSPORTS SUR VENTES             O
35692CA20110528        54/5        531000     CHRONOPOST DOUALA               321.42C                  CAISSE SIEGE SOCIAL               O
35693CA20110528        55/5        625100     RESTAURANT DOUALA               620.67D                  VOYAGES ET DEPLACEMENTS           O
35693CA20110528        55/5        531000     RESTAURANT DOUALA               620.67C                  CAISSE SIEGE SOCIAL               O
35694CA20110528        56/5        625100     RESTAURANT CAMEROUN             299.97D                  VOYAGES ET DEPLACEMENTS           O
35694CA20110528        56/5        531000     RESTAURANT CAMEROUN             299.97C                  CAISSE SIEGE SOCIAL               O
35695CA20110530        57/5        625100     TAXI SEJOUR CAMEROUN           3850.01D                  VOYAGES ET DEPLACEMENTS           O
35695CA20110530        57/5        531000     TAXI SEJOUR CAMEROUN           3850.01C                  CAISSE SIEGE SOCIAL               O
35696CA20110530        58/5        666000     PERTE DE CHANGE                2204.28D                  PERTES DE CHANGE                  O
35696CA20110530        58/5        531000     PERTE DE CHANGE                2204.28C                  CAISSE SIEGE SOCIAL               O
35697CA20110530        59/5        625100     SAWA HOTEL DOUALA              5901.05D                  VOYAGES ET DEPLACEMENTS           O
35697CA20110530        59/5        531000     SAWA HOTEL DOUALA              5901.05C                  CAISSE SIEGE SOCIAL               O
35698CA20110530        60/5        625100     TAXE AEROPORT DOUALA             99.97D                  VOYAGES ET DEPLACEMENTS           O
35698CA20110530        60/5        531000     TAXE AEROPORT DOUALA             99.97C                  CAISSE SIEGE SOCIAL               O
35699CA20110530        61/5        625100     BAR ROISSY                       55.36D                  VOYAGES ET DEPLACEMENTS           O
35699CA20110530        61/5        445660     BAR ROISSY                        3.02D                  TVA DEDUCTIBLE                    O
35699CA20110530        61/5        531000     BAR ROISSY                       58.38C                  CAISSE SIEGE SOCIAL               O
35700CA20110531        62/5        625700     RESTAURANT                      195.87D                  RECEPTIONS                        O
35700CA20110531        62/5        445660     RESTAURANT                       10.76D                  TVA DEDUCTIBLE                    O
35700CA20110531        62/5        531000     RESTAURANT                      206.63C                  CAISSE SIEGE SOCIAL               O
35701CA20110531        63/5        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35701CA20110531        63/5        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35702CA20110531        64/5        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35702CA20110531        64/5        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35703CA20110531        65/5        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35703CA20110531        65/5        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35704CA20110531        66/5        666000     PERTE DE CHANGE                5685.18D                  PERTES DE CHANGE                  O
35704CA20110531        66/5        531000     PERTE DE CHANGE                5685.18C                  CAISSE SIEGE SOCIAL               O
35705CA20110601        01/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35705CA20110601        01/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35706CA20110601        02/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35706CA20110601        02/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35707CA20110603        03/6        627100     FB WU TOGO                      426.37D                  FRAIS SUR VIRT ETRANGERS          O
35707CA20110603        03/6        531000     FB WU TOGO                      426.37C                  CAISSE SIEGE SOCIAL               O
35708CA20110603        04/6        627100     FB WU TOGO                      327.98D                  FRAIS SUR VIRT ETRANGERS          O
35708CA20110603        04/6        531000     FB WU TOGO                      327.98C                  CAISSE SIEGE SOCIAL               O
35709CA20110604        05/6        627100     FB WU TOGO                      393.57D                  FRAIS SUR VIRT ETRANGERS          O
35709CA20110604        05/6        531000     FB WU TOGO                      393.57C                  CAISSE SIEGE SOCIAL               O
35710CA20110608        06/6        602600     MORIERES EMBALLAGES             661.20D                  EMBALLAGES                        O
35710CA20110608        06/6        445660     MORIERES EMBALLAGES             129.62D                  TVA DEDUCTIBLE                    O
35710CA20110608        06/6        531000     MORIERES EMBALLAGES             790.82C                  CAISSE SIEGE SOCIAL               O
35711CA20110609        07/6        624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
35711CA20110609        07/6        531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
35712CA20110609        08/6        666000     PERTE DE CHANGE                2371.15D                  PERTES DE CHANGE                  O
35712CA20110609        08/6        531000     PERTE DE CHANGE                2371.15C                  CAISSE SIEGE SOCIAL               O
35713CA20110609        09/6        627100     FB WU COTONOU                   393.57D                  FRAIS SUR VIRT ETRANGERS          O
35713CA20110609        09/6        531000     FB WU COTONOU                   393.57C                  CAISSE SIEGE SOCIAL               O
35714CA20110610        10/6        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35714CA20110610        10/6        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35715CA20110610        11/6        625700     RESTAURANT VALLI                385.77D                  RECEPTIONS                        O
35715CA20110610        11/6        445660     RESTAURANT VALLI                 30.11D                  TVA DEDUCTIBLE                    O
35715CA20110610        11/6        531000     RESTAURANT VALLI                415.88C                  CAISSE SIEGE SOCIAL               O
35716CA20110610        12/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35716CA20110610        12/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35717CA20110610        13/6        627100     FB WU TOGO                      754.35D                  FRAIS SUR VIRT ETRANGERS          O
35717CA20110610        13/6        531000     FB WU TOGO                      754.35C                  CAISSE SIEGE SOCIAL               O
35718CA20110615        14/6        625700     RESTAURANR BONNE HEURE          161.63D                  RECEPTIONS                        O
35718CA20110615        14/6        445660     RESTAURANR BONNE HEURE            8.92D                  TVA DEDUCTIBLE                    O
35718CA20110615        14/6        531000     RESTAURANR BONNE HEURE          170.55C                  CAISSE SIEGE SOCIAL               O
35719CA20110615        15/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35719CA20110615        15/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35720CA20110615        16/6        607000     YVES ROCHER                      90.52D                  ACHATS DE MARCHANDISES            O
35720CA20110615        16/6        445660     YVES ROCHER                      17.71D                  TVA DEDUCTIBLE                    O
35720CA20110615        16/6        531000     YVES ROCHER                     108.23C                  CAISSE SIEGE SOCIAL               O
35721CA20110615        17/6        606400     OFFICE DEPOT                   2906.94D                  FOURNITURES ADMINISTRATIVES       O
35721CA20110615        17/6        445660     OFFICE DEPOT                    569.76D                  TVA DEDUCTIBLE                    O
35721CA20110615        17/6        531000     OFFICE DEPOT                   3476.70C                  CAISSE SIEGE SOCIAL               O
35722CA20110616        18/6        624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
35722CA20110616        18/6        531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
35723CA20110616        19/6        666000     PERTE DE CHANGE                2550.62D                  PERTES DE CHANGE                  O
35723CA20110616        19/6        531000     PERTE DE CHANGE                2550.62C                  CAISSE SIEGE SOCIAL               O
35724CA20110617        20/6        531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
35724CA20110617        20/6        580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
35725CA20110617        21/6        625700     RESTAURANT PATACREPE            261.14D                  RECEPTIONS                        O
35725CA20110617        21/6        445660     RESTAURANT PATACREPE             18.96D                  TVA DEDUCTIBLE                    O
35725CA20110617        21/6        531000     RESTAURANT PATACREPE            280.09C                  CAISSE SIEGE SOCIAL               O
35725CA20110617        21/6        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35726CA20110617        22/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35726CA20110617        22/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35727CA20110618        23/6        627100     FB WU TOGO                      393.57D                  FRAIS SUR VIRT ETRANGERS          O
35727CA20110618        23/6        531000     FB WU TOGO                      393.57C                  CAISSE SIEGE SOCIAL               O
35728CA20110621        24/6        627100     FB WU TOGO                     1298.79D                  FRAIS SUR VIRT ETRANGERS          O
35728CA20110621        24/6        531000     FB WU TOGO                     1298.79C                  CAISSE SIEGE SOCIAL               O
35729CA20110621        25/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35729CA20110621        25/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35730CA20110621        26/6        627100     FB WU BENIN                     754.35D                  FRAIS SUR VIRT ETRANGERS          O
35730CA20110621        26/6        531000     FB WU BENIN                     754.35C                  CAISSE SIEGE SOCIAL               O
35731CA20110621        27/6        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35731CA20110621        27/6        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35732CA20110621        28/6        627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
35732CA20110621        28/6        531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
35733CA20110628        29/6        531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
35733CA20110628        29/6        580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
35734CA20110628        30/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35734CA20110628        30/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35735CA20110628        31/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35735CA20110628        31/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35736CA20110628        32/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35736CA20110628        32/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35737CA20110628        33/6        625700     RESTAURANT KINGSTON             196.13D                  RECEPTIONS                        O
35737CA20110628        33/6        445660     RESTAURANT KINGSTON              14.43D                  TVA DEDUCTIBLE                    O
35737CA20110628        33/6        531000     RESTAURANT KINGSTON             210.56C                  CAISSE SIEGE SOCIAL               O
35738CA20110628        34/6        606300     VIRGIN                          372.45D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
35738CA20110628        34/6        445660     VIRGIN                           20.47D                  TVA DEDUCTIBLE                    O
35738CA20110628        34/6        531000     VIRGIN                          392.92C                  CAISSE SIEGE SOCIAL               O
35739CA20110628        35/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35739CA20110628        35/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35740CA20110628        36/6        625700     FLUNCH                          157.50D                  RECEPTIONS                        O
35740CA20110628        36/6        445660     FLUNCH                           11.41D                  TVA DEDUCTIBLE                    O
35740CA20110628        36/6        531000     FLUNCH                          168.91C                  CAISSE SIEGE SOCIAL               O
35741CA20110628        37/6        626100     SFR 06/11                      4451.72D                  TELEPHONE                         O
35741CA20110628        37/6        445660     SFR 06/11                       872.55D                  TVA DEDUCTIBLE                    O
35741CA20110628        37/6        531000     SFR 06/11                      5324.27C                  CAISSE SIEGE SOCIAL               O
35742CA20110628        38/6        624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
35742CA20110628        38/6        531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
35743CA20110628        39/6        666000     PERTE DE CHANGE                5518.17D                  PERTES DE CHANGE                  O
35743CA20110628        39/6        531000     PERTE DE CHANGE                5518.17C                  CAISSE SIEGE SOCIAL               O
35744CA20110628        40/6        625700     CAGETERIA                       136.77D                  RECEPTIONS                        O
35744CA20110628        40/6        445660     CAGETERIA                         7.54D                  TVA DEDUCTIBLE                    O
35744CA20110628        40/6        531000     CAGETERIA                       144.31C                  CAISSE SIEGE SOCIAL               O
35745CA20110628        41/6        625700     RESTAURANT PATA CREPE           314.66D                  RECEPTIONS                        O
35745CA20110628        41/6        445660     RESTAURANT PATA CREPE            24.47D                  TVA DEDUCTIBLE                    O
35745CA20110628        41/6        531000     RESTAURANT PATA CREPE           339.13C                  CAISSE SIEGE SOCIAL               O
35746CA20110628        42/6        627100     FB WU TOGO                      478.26D                  FRAIS SUR VIRT ETRANGERS          O
35746CA20110628        42/6        531000     FB WU TOGO                      478.26C                  CAISSE SIEGE SOCIAL               O
35747CA20110628        43/6        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
35747CA20110628        43/6        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
35748CA20110629        44/6        626000     LA POSTE                         45.59D                  FRAIS POSTAUX                     O
35748CA20110629        44/6        531000     LA POSTE                         45.59C                  CAISSE SIEGE SOCIAL               O
35749CA20110629        45/6        627100     FB WU TOGO                      327.98D                  FRAIS SUR VIRT ETRANGERS          O
35749CA20110629        45/6        531000     FB WU TOGO                      327.98C                  CAISSE SIEGE SOCIAL               O
35750CA20110629        46/6        627100     FB WU TOGO                      426.37D                  FRAIS SUR VIRT ETRANGERS          O
35750CA20110629        46/6        531000     FB WU TOGO                      426.37C                  CAISSE SIEGE SOCIAL               O
35751CA20110629        47/6        627100     FB WU TOGO                      295.18D                  FRAIS SUR VIRT ETRANGERS          O
35751CA20110629        47/6        531000     FB WU TOGO                      295.18C                  CAISSE SIEGE SOCIAL               O
35752CA20110629        48/6        627100     FB WU TOGO                      295.18D                  FRAIS SUR VIRT ETRANGERS          O
35752CA20110629        48/6        531000     FB WU TOGO                      295.18C                  CAISSE SIEGE SOCIAL               O
35753CA20110629        49/6        666000     PERTE DE CHANGE                5782.52D                  PERTES DE CHANGE                  O
35753CA20110629        49/6        531000     PERTE DE CHANGE                5782.52C                  CAISSE SIEGE SOCIAL               O
35754CA20110630        50/6        624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
35754CA20110630        50/6        531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
35755HA20110404        1/04        623300     DELICES DE L'ETOILE            2014.58D                  FOIRES ET EXPOSITIONS             O
35755HA20110404        1/04        445660     DELICES DE L'ETOILE             110.73D                  TVA DEDUCTIBLE                    O
35755HA20110404201105101/04        401000     DELICES DE L'ETOILE            2125.30C1/04              FOURNISSEURS DIVERS               O
35755HA20110404        1/04        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35756CI2011040420110510CHQ8941     401000     DELICES DE L'ETOILE            2125.30DCHQ8941           FOURNISSEURS DIVERS               O
35756CI2011040420110510CHQ8941     512100     DELICES DE L'ETOILE            2125.30CCHQ8941           CIC LYONNAISE DE BANQUE           O
35758CI20110404        VIR         421200     SALAIRE MERCURY 03/11         19022.75D                  SALAIRE NET MERCURY               O
35758CI2011040420110510VIR         512100     SALAIRE MERCURY 03/11         19022.75CVIR               CIC LYONNAISE DE BANQUE           O
35759HA20110404        03/04       627000     FRAIS BANCAIRES                5598.79D                  SERVICES BANCAIRES                O
35759HA201104042011051003/04       401000     FRAIS BANCAIRES                5598.79C03/04             FOURNISSEURS DIVERS               O
35760CI2011040420110510PREL        401000     FRAIS BANCAIRES                5598.79DPREL              FOURNISSEURS DIVERS               O
35760CI2011040420110510PREL        512100     FRAIS BANCAIRES                5598.79CPREL              CIC LYONNAISE DE BANQUE           O
35761HA20110404        04/04       627000     FRAIS BANCAIRES                 124.63D                  SERVICES BANCAIRES                O
35761HA201104042011051004/04       401000     FRAIS BANCAIRES                 124.63C04/04             FOURNISSEURS DIVERS               O
35762CI2011040420110510PREL        401000     FRAIS BANCAIRES                 124.63DPREL              FOURNISSEURS DIVERS               O
35762CI2011040420110510PREL        512100     FRAIS BANCAIRES                 124.63CPREL              CIC LYONNAISE DE BANQUE           O
35763HA20110411        05/04       627000     FRAIS BANCAIRES                 355.40D                  SERVICES BANCAIRES                O
35763HA201104112011061005/04       401000     FRAIS BANCAIRES                 355.40C05/04             FOURNISSEURS DIVERS               O
35764CI2011041120110610PREL        401000     FRAIS BANCAIRES                 355.40DPREL              FOURNISSEURS DIVERS               O
35764CI2011041120110610PREL        512100     FRAIS BANCAIRES                 355.40CPREL              CIC LYONNAISE DE BANQUE           O
35765HA20110411        06/04       627000     FRAIS BANCAIRES                  55.76D                  SERVICES BANCAIRES                O
35765HA201104112011061006/04       401000     FRAIS BANCAIRES                  55.76C06/04             FOURNISSEURS DIVERS               O
35766CI2011041120110610PREL        401000     FRAIS BANCAIRES                  55.76DPREL              FOURNISSEURS DIVERS               O
35766CI2011041120110610PREL        512100     FRAIS BANCAIRES                  55.76CPREL              CIC LYONNAISE DE BANQUE           O
35767HA20110331        07/04       622600     H'EXAUDIT 04/11                1878.27D                  HONORAIRES                        O
35767HA20110331        07/04       445660     H'EXAUDIT 04/11                 368.12D                  TVA DEDUCTIBLE                    O
35767HA201103312011061007/04       401000     H'EXAUDIT 04/11                2246.39C07/04             FOURNISSEURS DIVERS               O
35768CI2011041520110610PREL        401000     H'EXAUDIT 04/11                2246.39DPREL              FOURNISSEURS DIVERS               O
35768CI2011041520110610PREL        512100     H'EXAUDIT 04/11                2246.39CPREL              CIC LYONNAISE DE BANQUE           O
35769HA20110415        08/04       606400     ESPACE BUREAU                  5372.29D                  FOURNITURES ADMINISTRATIVES       O
35769HA20110415        08/04       445660     ESPACE BUREAU                  1374.36D                  TVA DEDUCTIBLE                    O
35769HA201104152011061008/04       401000     ESPACE BUREAU                  6746.65C08/04             FOURNISSEURS DIVERS               O
35770CI2011041520110610CHQ1050     401000     ESPACE BUREAU                  6746.65DCHQ1050           FOURNISSEURS DIVERS               O
35770CI2011041520110610CHQ1050     512100     ESPACE BUREAU                  6746.65CCHQ1050           CIC LYONNAISE DE BANQUE           O
35772CI20110418        CHQ1052     431000     URSSAF 1Ø TRIM                42565.05D                  URSSAF                            O
35772CI2011041820110610CHQ1052     512100     URSSAF 1Ø TRIM                42565.05CCHQ1052           CIC LYONNAISE DE BANQUE           O
35773HA20110419        10/04       606400     MINOLTA                        1166.42D                  FOURNITURES ADMINISTRATIVES       O
35773HA20110419        10/04       445660     MINOLTA                         228.60D                  TVA DEDUCTIBLE                    O
35773HA201104192011061010/04       401000     MINOLTA                        1395.02C10/04             FOURNISSEURS DIVERS               O
35774CI2011041920110610CHQ1060     401000     MINOLTA                        1395.02DCHQ1060           FOURNISSEURS DIVERS               O
35774CI2011041920110610CHQ1060     512100     MINOLTA                        1395.02CCHQ1060           CIC LYONNAISE DE BANQUE           O
35775HA20110419        11/04       626100     FRANCE TELECOM                 4756.93D                  TELEPHONE                         O
35775HA20110419        11/04       445660     FRANCE TELECOM                  932.38D                  TVA DEDUCTIBLE                    O
35775HA201104192011061011/04       401000     FRANCE TELECOM                 5689.31C11/04             FOURNISSEURS DIVERS               O
35776CI2011041920110610CHQ1051     401000     FRANCE TELECOM                 5689.31DCHQ1051           FOURNISSEURS DIVERS               O
35776CI2011041920110610CHQ1051     512100     FRANCE TELECOM                 5689.31CCHQ1051           CIC LYONNAISE DE BANQUE           O
35777HA20110420        12/04       624200     FRANCE EXPRESS                 2274.47D                  TRANSPORTS SUR VENTES             O
35777HA20110420        12/04       445660     FRANCE EXPRESS                  445.79D                  TVA DEDUCTIBLE                    O
35777HA201104202011061012/04       401000     FRANCE EXPRESS                 2720.25C12/04             FOURNISSEURS DIVERS               O
35777HA20110420        12/04       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35778CI2011042020110610CHQ1053     401000     FRANCE EXPRESS                 2720.25DCHQ1053           FOURNISSEURS DIVERS               O
35778CI2011042020110610CHQ1053     512100     FRANCE EXPRESS                 2720.25CCHQ1053           CIC LYONNAISE DE BANQUE           O
35779HA20110420        13/04       624200     FRANCE EXPRESS                 1520.38D                  TRANSPORTS SUR VENTES             O
35779HA20110420        13/04       445660     FRANCE EXPRESS                  298.00D                  TVA DEDUCTIBLE                    O
35779HA201104202011061013/04       401000     FRANCE EXPRESS                 1818.38C13/04             FOURNISSEURS DIVERS               O
35780CI2011042020110610CHQ1054     401000     FRANCE EXPRESS                 1818.38DCHQ1054           FOURNISSEURS DIVERS               O
35780CI2011042020110610CHQ1054     512100     FRANCE EXPRESS                 1818.38CCHQ1054           CIC LYONNAISE DE BANQUE           O
35781HA20110420        14/04       602600     RAJA                           1850.59D                  EMBALLAGES                        O
35781HA20110420        14/04       445660     RAJA                            362.74D                  TVA DEDUCTIBLE                    O
35781HA201104202011061014/04       401000     RAJA                           2213.33C14/04             FOURNISSEURS DIVERS               O
35782CI2011042020110610CHQ1061     401000     RAJA                           2213.33DCHQ1061           FOURNISSEURS DIVERS               O
35782CI2011042020110610CHQ1061     512100     RAJA                           2213.33CCHQ1061           CIC LYONNAISE DE BANQUE           O
35783HA20110420        15/04       623300     VARINARD                        242.70D                  FOIRES ET EXPOSITIONS             O
35783HA20110420        15/04       445660     VARINARD                         47.56D                  TVA DEDUCTIBLE                    O
35783HA201104202011061015/04       401000     VARINARD                        290.26C15/04             FOURNISSEURS DIVERS               O
35784CI2011042020110610CHQ1063     401000     VARINARD                        290.26DCHQ1063           FOURNISSEURS DIVERS               O
35784CI2011042020110610CHQ1063     512100     VARINARD                        290.26CCHQ1063           CIC LYONNAISE DE BANQUE           O
35785HA20110420        16/04       626100     ORANGE                          710.01D                  TELEPHONE                         O
35785HA20110420        16/04       445660     ORANGE                          139.19D                  TVA DEDUCTIBLE                    O
35785HA201104202011061016/04       401000     ORANGE                          849.20C16/04             FOURNISSEURS DIVERS               O
35786CI2011042020110610CHQ1055     401000     ORANGE                          849.20DCHQ1055           FOURNISSEURS DIVERS               O
35786CI2011042020110610CHQ1055     512100     ORANGE                          849.20CCHQ1055           CIC LYONNAISE DE BANQUE           O
35787HA20110420        17/04       625700     NESPRESSO                       686.52D                  RECEPTIONS                        O
35787HA20110420        17/04       445660     NESPRESSO                        37.78D                  TVA DEDUCTIBLE                    O
35787HA201104202011061017/04       401000     NESPRESSO                       724.31C17/04             FOURNISSEURS DIVERS               O
35787HA20110420        17/04       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35788CI2011042020110610CHQ1057     401000     NESPRESSO                       724.31DCHQ1057           FOURNISSEURS DIVERS               O
35788CI2011042020110610CHQ1057     512100     NESPRESSO                       724.31CCHQ1057           CIC LYONNAISE DE BANQUE           O
35789HA20110421        18/04       607000     PHOENIX                       26325.19D                  ACHATS DE MARCHANDISES            O
35789HA20110421        18/04       445660     PHOENIX                         552.84D                  TVA DEDUCTIBLE                    O
35789HA201104212011061018/04       401000     PHOENIX                       26878.03C18/04             FOURNISSEURS DIVERS               O
35790CI2011042120110610PREL        401000     PHOENIX                       26878.03DPREL              FOURNISSEURS DIVERS               O
35790CI20110421        PREL        512100     PHOENIX                       26878.03C                  CIC LYONNAISE DE BANQUE           O
35791HA20110421        19/04       626100     ORANGE                          115.19D                  TELEPHONE                         O
35791HA20110421        19/04       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
35791HA201104212011061019/04       401000     ORANGE                          137.75C19/04             FOURNISSEURS DIVERS               O
35792CI2011042120110610CHQ1062     401000     ORANGE                          137.75DCHQ1062           FOURNISSEURS DIVERS               O
35792CI2011042120110610CHQ1062     512100     ORANGE                          137.75CCHQ1062           CIC LYONNAISE DE BANQUE           O
35793HA20110421        20/04       602600     MORIERES EMBALLAGES             111.51D                  EMBALLAGES                        O
35793HA20110421        20/04       445660     MORIERES EMBALLAGES              21.84D                  TVA DEDUCTIBLE                    O
35793HA201104212011061020/04       401000     MORIERES EMBALLAGES             133.36C20/04             FOURNISSEURS DIVERS               O
35793HA20110421        20/04       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35794CI2011042120110610CHQ8944     401000     MORIERES EMBALLAGES             133.36DCHQ8944           FOURNISSEURS DIVERS               O
35794CI2011042120110610CHQ8944     512100     MORIERES EMBALLAGES             133.36CCHQ8944           CIC LYONNAISE DE BANQUE           O
35796CI20110421        CHQ8942     437800     APGIS 1Ø TRIM                  3108.25D                  APGIS                             O
35796CI2011042120110610CHQ8942     512100     APGIS 1Ø TRIM                  3108.25CCHQ8942           CIC LYONNAISE DE BANQUE           O
35798CI20110426        CHQ1059     437300     AGRR 1Ø TRIM                   8008.84D                  AGRR                              O
35798CI2011042620110610CHQ1059     512100     AGRR 1Ø TRIM                   8008.84CCHQ1059           CIC LYONNAISE DE BANQUE           O
35799HA20110426        23/04       607000     YVES ROCHER                     435.49D                  ACHATS DE MARCHANDISES            O
35799HA20110426        23/04       445660     YVES ROCHER                      85.34D                  TVA DEDUCTIBLE                    O
35799HA201104262011061023/04       401000     YVES ROCHER                     520.83C23/04             FOURNISSEURS DIVERS               O
35800CI2011042620110610CHQ8943     401000     YVES ROCHER                     520.83DCHQ8943           FOURNISSEURS DIVERS               O
35800CI2011042620110610CHQ8943     512100     YVES ROCHER                     520.83CCHQ8943           CIC LYONNAISE DE BANQUE           O
35801HA20110429        24/04       624200     UPS                           21150.15D                  TRANSPORTS SUR VENTES             O
35801HA201104292011061024/04       401000     UPS                           21150.15C24/04             FOURNISSEURS DIVERS               O
35802CI2011042920110610PREL        401000     UPS                           21150.15DPREL              FOURNISSEURS DIVERS               O
35802CI2011042920110610PREL        512100     UPS                           21150.15CPREL              CIC LYONNAISE DE BANQUE           O
35803HA20110429        25/04       624200     CHRONOPOST 03/11             108460.00D                  TRANSPORTS SUR VENTES             O
35803HA20110429        25/04       445660     CHRONOPOST 03/11                520.70D                  TVA DEDUCTIBLE                    O
35803HA201104292011061025/04       401000     CHRONOPOST 03/11             108980.70C25/04             FOURNISSEURS DIVERS               O
35804CI2011042920110610PREL        401000     CHRONOPOST 03/11             108980.70DPREL              FOURNISSEURS DIVERS               O
35804CI2011042920110610PREL        512100     CHRONOPOST 03/11             108980.70CPREL              CIC LYONNAISE DE BANQUE           O
35805HA20110429        26/04       606100     GAZOLE                          524.37D                  FOURNITURES NON STOCK. EAU ENERG. O
35805HA201104292011061026/04       401000     GAZOLE                          524.37C26/04             FOURNISSEURS DIVERS               O
35806CI2011042920110610CB          401000     GAZOLE                          524.37DCB                FOURNISSEURS DIVERS               O
35806CI2011042920110610CB          512100     GAZOLE                          524.37CCB                CIC LYONNAISE DE BANQUE           O
35807HA20110429        27/04       625100     PEAGE                           172.78D                  VOYAGES ET DEPLACEMENTS           O
35807HA20110429        27/04       445660     PEAGE                            33.85D                  TVA DEDUCTIBLE                    O
35807HA201104292011061027/04       401000     PEAGE                           206.63C27/04             FOURNISSEURS DIVERS               O
35808CI2011042920110610CB          401000     PEAGE                           206.63DCB                FOURNISSEURS DIVERS               O
35808CI2011042920110610CB          512100     PEAGE                           206.63CCB                CIC LYONNAISE DE BANQUE           O
35809HA20110429        28/04       625100     PEAGE                            94.33D                  VOYAGES ET DEPLACEMENTS           O
35809HA20110429        28/04       445660     PEAGE                            18.50D                  TVA DEDUCTIBLE                    O
35809HA201104292011061028/04       401000     PEAGE                           112.82C28/04             FOURNISSEURS DIVERS               O
35809HA20110429        28/04       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35810CI2011042920110610CB          401000     PEAGE                           112.82DCB                FOURNISSEURS DIVERS               O
35810CI2011042920110610CB          512100     PEAGE                           112.82CCB                CIC LYONNAISE DE BANQUE           O
35811HA20110429        29/04       606100     GAZOLE                          460.74D                  FOURNITURES NON STOCK. EAU ENERG. O
35811HA201104292011061029/04       401000     GAZOLE                          460.74C29/04             FOURNISSEURS DIVERS               O
35812CI2011042920110610CB          401000     GAZOLE                          460.74DCB                FOURNISSEURS DIVERS               O
35812CI2011042920110610CB          512100     GAZOLE                          460.74CCB                CIC LYONNAISE DE BANQUE           O
35813HA20110429        30/04       625100     SUD RENT                       2029.27D                  VOYAGES ET DEPLACEMENTS           O
35813HA20110429        30/04       445660     SUD RENT                        397.77D                  TVA DEDUCTIBLE                    O
35813HA201104292011061030/04       401000     SUD RENT                       2427.04C30/04             FOURNISSEURS DIVERS               O
35814CI2011042920110610CB          401000     SUD RENT                       2427.04DCB                FOURNISSEURS DIVERS               O
35814CI2011042920110610CB          512100     SUD RENT                       2427.04CCB                CIC LYONNAISE DE BANQUE           O
35815HA20110429        31/04       625100     IBIS ROISSY                     272.75D                  VOYAGES ET DEPLACEMENTS           O
35815HA20110429        31/04       445660     IBIS ROISSY                      17.19D                  TVA DEDUCTIBLE                    O
35815HA201104292011061031/04       401000     IBIS ROISSY                     289.93C31/04             FOURNISSEURS DIVERS               O
35815HA20110429        31/04       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35816CI20110429        CB          625100     IBIS ROISSY                     289.93D                  VOYAGES ET DEPLACEMENTS           O
35816CI20110429        CB          512100     IBIS ROISSY                     289.93C                  CIC LYONNAISE DE BANQUE           O
35817HA20110429        32/04       625100     EUROPCAR                        662.71D                  VOYAGES ET DEPLACEMENTS           O
35817HA20110429        32/04       445660     EUROPCAR                        129.88D                  TVA DEDUCTIBLE                    O
35817HA201104292011061032/04       401000     EUROPCAR                        792.59C32/04             FOURNISSEURS DIVERS               O
35818CI2011042920110610CB          401000     EUROPCAR                        792.59DCB                FOURNISSEURS DIVERS               O
35818CI2011042920110610CB          512100     EUROPCAR                        792.59CCB                CIC LYONNAISE DE BANQUE           O
35820CI20110429        VIR         421200     SALAIRE MERCURY 04/11         19022.75D                  SALAIRE NET MERCURY               O
35820CI2011042920110610VIR         512100     SALAIRE MERCURY 04/11         19022.75CVIR               CIC LYONNAISE DE BANQUE           O
35822CI20110429        VIR         421600     SALAIRE SEGUI 04/11            2522.09D                  SALAIRE NT SEGUI LUNAIN           O
35822CI2011042920110610VIR         512100     SALAIRE SEGUI 04/11            2522.09CVIR               CIC LYONNAISE DE BANQUE           O
35824CI20110429        VIR         421400     SALAIRE VIDIER 04/11           2557.64D                  SALAIRE NET VIDIER                O
35824CI2011042920110610VIR         512100     SALAIRE VIDIER 04/11           2557.64CVIR               CIC LYONNAISE DE BANQUE           O
35826CI20110429        VIR         421700     SALAIRE ZAKIA 04/11            4479.01D                  SALAIRE NET ZAIM                  O
35826CI2011042920110610VIR         512100     SALAIRE ZAKIA 04/11            4479.01CVIR               CIC LYONNAISE DE BANQUE           O
35828CI20110429        CHQ1058     437300     AG2R 1Ø TRIM                   3865.49D                  AGRR                              O
35828CI2011042920110610CHQ1058     512100     AG2R 1Ø TRIM                   3865.49CCHQ1058           CIC LYONNAISE DE BANQUE           O
35829HA20110502        01/05       606300     DANIEL GROS                    2604.15D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
35829HA20110502        01/05       445660     DANIEL GROS                     510.40D                  TVA DEDUCTIBLE                    O
35829HA201105022011061001/05       401000     DANIEL GROS                    3114.55C01/05             FOURNISSEURS DIVERS               O
35830CI2011050220110610CHQ1056     401000     DANIEL GROS                    3114.55DCHQ1056           FOURNISSEURS DIVERS               O
35830CI2011050220110610CHQ1056     512100     DANIEL GROS                    3114.55CCHQ1056           CIC LYONNAISE DE BANQUE           O
35831HA20110502        02/05       607000     PHOENIX                       34417.01D                  ACHATS DE MARCHANDISES            O
35831HA20110502        02/05       445660     PHOENIX                         722.86D                  TVA DEDUCTIBLE                    O
35831HA201105022011061002/05       401000     PHOENIX                       35139.88C02/05             FOURNISSEURS DIVERS               O
35831HA20110502        02/05       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35832CI2011050220110610PREL        401000     PHOENIX                       35139.88DPREL              FOURNISSEURS DIVERS               O
35832CI2011050220110610PREL        512100     PHOENIX                       35139.88CPREL              CIC LYONNAISE DE BANQUE           O
35833HA20110502        03/05       607000     CERP 03/11                   148816.37D                  ACHATS DE MARCHANDISES            O
35833HA201105022011061003/05       401000     CERP 03/11                   148816.37C03/05             FOURNISSEURS DIVERS               O
35834CI2011050220110610PREL        401000     CERP 03/11                   148816.37DPREL              FOURNISSEURS DIVERS               O
35834CI2011050220110610PREL        512100     CERP 03/11                   148816.37CPREL              CIC LYONNAISE DE BANQUE           O
35835HA20110502        04/05       627000     COMMISSION INTERVENTION         124.63D                  SERVICES BANCAIRES                O
35835HA201105022011061004/05       401000     COMMISSION INTERVENTION         124.63C04/05             FOURNISSEURS DIVERS               O
35836CI2011050220110610PREL        401000     COMMISSSION INTERVENTION        124.63DPREL              FOURNISSEURS DIVERS               O
35836CI2011050220110610PREL        512100     COMMISSSION INTERVENTION        124.63CPREL              CIC LYONNAISE DE BANQUE           O
35837CI20110502        05/5        431110     APGIS ENCAISSEMENT              871.37C                  IJ APGIS A RECEVOIR               O
35837CI201105022011061005/5        401000     APGIS ENCAISSEMENT              871.37D05/5              FOURNISSEURS DIVERS               O
35838HA20110504        06/05       625100     ETAP HOTEL                     4284.45D                  VOYAGES ET DEPLACEMENTS           O
35838HA20110504        06/05       445660     ETAP HOTEL                      233.78D                  TVA DEDUCTIBLE                    O
35838HA201105042011061006/05       401000     ETAP HOTEL                     4518.23C06/05             FOURNISSEURS DIVERS               O
35839CI2011050420110610CHQ1042     401000     ETAP HOTEL                     4518.23DCHQ1042           FOURNISSEURS DIVERS               O
35839CI2011050420110610CHQ1042     512100     ETAP HOTEL                     4518.23CCHQ1042           CIC LYONNAISE DE BANQUE           O
35840HA20110504        07/05       627000     COMMISSION INTYERVENTION         55.76D                  SERVICES BANCAIRES                O
35840HA201105042011061007/05       401000     COMMISSION INTYERVENTION         55.76C07/05             FOURNISSEURS DIVERS               O
35841CI2011050420110610PREL        401000     COMMISSION IINTERVENTION         55.76DPREL              FOURNISSEURS DIVERS               O
35841CI2011050420110610PREL        512100     COMMISSION IINTERVENTION         55.76CPREL              CIC LYONNAISE DE BANQUE           O
35842HA20110510        08/05       627000     FRAIS BANCAIRES                 318.80D                  SERVICES BANCAIRES                O
35842HA20110510        08/05       445660     FRAIS BANCAIRES                   7.08D                  TVA DEDUCTIBLE                    O
35842HA201105102011061008/05       401000     FRAIS BANCAIRES                 325.88C08/05             FOURNISSEURS DIVERS               O
35843CI2011051020110610PREL        401000     FRAIS BANCAIRES                 325.88DPREL              FOURNISSEURS DIVERS               O
35843CI2011051020110610PREL        512100     FRAIS BANCAIRES                 325.88CPREL              CIC LYONNAISE DE BANQUE           O
35844HA20110510        09/05       607000     PHOENIX                       84812.49D                  ACHATS DE MARCHANDISES            O
35844HA20110510        09/05       445660     PHOENIX                        1781.05D                  TVA DEDUCTIBLE                    O
35844HA201105102011061009/05       401000     PHOENIX                       86593.54C09/05             FOURNISSEURS DIVERS               O
35845CI2011051020110610PREL        401000     PHOENIX                       86593.54DPREL              FOURNISSEURS DIVERS               O
35845CI2011051020110610PREL        512100     PHOENIX                       86593.54CPREL              CIC LYONNAISE DE BANQUE           O
35846HA20110513        11/05       635110     CVA                            1154.48D                  TAXE PROFESSIONNELLE              O
35846HA201105132011071011/05       401000     CVA                            1154.48C11/05             FOURNISSEURS DIVERS               O
35847CI2011051320110710PREL        401000     CVA                            1154.48DPREL              FOURNISSEURS DIVERS               O
35847CI20110513        PREL        512100     CVA                            1154.48C                  CIC LYONNAISE DE BANQUE           O
35848HA20110513        12/05       613200     BDC IMMO 04-05/11             11910.08D                  LOCATIONS IMMOBILIERES            O
35848HA20110513        12/05       445660     BDC IMMO 04-05/11              2334.42D                  TVA DEDUCTIBLE                    O
35848HA201105132011071012/05       401000     BDC IMMO 04-05/11             14244.50C12/05             FOURNISSEURS DIVERS               O
35849CI2011051320110710VIR         401000     BDC IMMO 04-05/2011           14244.50DVIR               FOURNISSEURS DIVERS               O
35849CI2011051320110710VIR         512100     BDC IMMO 04-05/2011           14244.50CVIR               CIC LYONNAISE DE BANQUE           O
35850HA20110430        13/05       622600     H'EXAUDIT 05/11                2837.67D                  HONORAIRES                        O
35850HA20110430        13/05       445660     H'EXAUDIT 05/11                 556.19D                  TVA DEDUCTIBLE                    O
35850HA201104302011071013/05       401000     H'EXAUDIT 05/11                3393.86C13/05             FOURNISSEURS DIVERS               O
35851CI2011051620110710PREL        401000     H'EXAUDIT                      3393.86DPREL              FOURNISSEURS DIVERS               O
35851CI2011051620110710PREL        512100     H'EXAUDIT                      3393.86CPREL              CIC LYONNAISE DE BANQUE           O
35852HA20110520        16/05       612200     LIXX BAIL                      2755.02D                  CREDIT-BAIL MOBILIER              O
35852HA20110520        16/05       445660     LIXX BAIL                       539.98D                  TVA DEDUCTIBLE                    O
35852HA201105202011071016/05       401000     LIXX BAIL                      3295.00C16/05             FOURNISSEURS DIVERS               O
35853CI2011052020110710PREL        401000     LIXX BAIL                      3295.00DPREL              FOURNISSEURS DIVERS               O
35853CI2011052020110710PREL        512100     LIXX BAIL                      3295.00CPREL              CIC LYONNAISE DE BANQUE           O
35854HA20110520        17/05       607000     PHOENIX                        9327.71D                  ACHATS DE MARCHANDISES            O
35854HA20110520        17/05       445660     PHOENIX                         195.93D                  TVA DEDUCTIBLE                    O
35854HA201105202011071017/05       401000     PHOENIX                        9523.64C17/05             FOURNISSEURS DIVERS               O
35855CI2011052020110710PREL        401000     PHOENIX                        9523.64DPREL              FOURNISSEURS DIVERS               O
35855CI2011052020110710PREL        512100     PHOENIX                        9523.64CPREL              CIC LYONNAISE DE BANQUE           O
35856HA20110523        18/05       671200     PV                              295.18D                  PENALITES AMENDES FISC. & PENALES O
35856HA201105232011071018/05       401000     PV                              295.18C18/05             FOURNISSEURS DIVERS               O
35857CI2011052320110710CHQ1071     401000     PV                              295.18DCHQ1071           FOURNISSEURS DIVERS               O
35857CI2011052320110710CHQ1071     512100     PV                              295.18CCHQ1071           CIC LYONNAISE DE BANQUE           O
35858HA20110524        19/05       602600     RAJA                           2463.51D                  EMBALLAGES                        O
35858HA20110524        19/05       445660     RAJA                            482.85D                  TVA DEDUCTIBLE                    O
35858HA201105242011071019/05       401000     RAJA                           2946.36C19/05             FOURNISSEURS DIVERS               O
35859CI2011052420110710CHQ1072     401000     RAJA                           2946.36DCHQ1072           FOURNISSEURS DIVERS               O
35859CI2011052420110710CHQ1072     512100     RAJA                           2946.36CCHQ1072           CIC LYONNAISE DE BANQUE           O
35860HA20110524        20/05       626100     ORANGE                          115.19D                  TELEPHONE                         O
35860HA20110524        20/05       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
35860HA201105242011071020/05       401000     ORANGE                          137.75C20/05             FOURNISSEURS DIVERS               O
35861CI2011052420110710CHQ1073     401000     ORANGE                          137.75DCHQ1073           FOURNISSEURS DIVERS               O
35861CI2011052420110710CHQ1073     512100     ORANGE                          137.75CCHQ1073           CIC LYONNAISE DE BANQUE           O
35863CI20110530        VIR         421700     SALAIRE ZAIM 05/11             4098.42D                  SALAIRE NET ZAIM                  O
35863CI2011053020110710VIR         512100     SALAIRE ZAIM 05/11             4098.42CVIR               CIC LYONNAISE DE BANQUE           O
35865CI20110530        VIR         421600     SALAIRE SEGUI 05/11            2612.15D                  SALAIRE NT SEGUI LUNAIN           O
35865CI2011053020110710VIR         512100     SALAIRE SEGUI 05/11            2612.15CVIR               CIC LYONNAISE DE BANQUE           O
35867CI20110530        VIR         421500     SALAIRE BOUHIER 05/11          6212.31D                  SALAIRE NET BOUHIER               O
35867CI2011053020110710VIR         512100     SALAIRE BOUHIER 05/11          6212.31CVIR               CIC LYONNAISE DE BANQUE           O
35869CI2011053020110710VIR         401000     SALAIRE BOUHIER 05/11           768.13DVIR               FOURNISSEURS DIVERS               O
35869CI2011053020110710VIR         512100     SALAIRE BOUHIER 05/11           768.13CVIR               CIC LYONNAISE DE BANQUE           O
35871CI20110530        VIR         421200     SALAIRE MERCURY 05/11         19022.75D                  SALAIRE NET MERCURY               O
35871CI2011053020110710VIR         512100     SALAIRE MERCURY 05/11         19022.75CVIR               CIC LYONNAISE DE BANQUE           O
35872HA20110531        26/05       624200     UPS                             125.94D                  TRANSPORTS SUR VENTES             O
35872HA201105312011071026/05       401000     UPS                             125.94C26/05             FOURNISSEURS DIVERS               O
35873CI2011053120110710PREL        401000     UPS                             125.94DPREL              FOURNISSEURS DIVERS               O
35873CI2011053120110710PREL        512100     UPS                             125.94CPREL              CIC LYONNAISE DE BANQUE           O
35874HA20110531        27/05       624200     CHRONOPOST 04/11             180602.41D                  TRANSPORTS SUR VENTES             O
35874HA20110531        27/05       445660     CHRONOPOST 04/11               1029.85D                  TVA DEDUCTIBLE                    O
35874HA201105312011071027/05       401000     CHRONOPOST 04/11             181632.26C27/05             FOURNISSEURS DIVERS               O
35875CI2011053120110710PREL        401000     CHRONOPOST 04/11             181632.26DPREL              FOURNISSEURS DIVERS               O
35875CI2011053120110710PREL        512100     CHRONOPOST 04/11             181632.26CPREL              CIC LYONNAISE DE BANQUE           O
35876HA20110531        28/05       628100     ORDRE PHARMACIENS              7825.57D                  CONCOURS DIVERS (COTISATIONS,...) O
35876HA201105312011071028/05       401000     ORDRE PHARMACIENS              7825.57C28/05             FOURNISSEURS DIVERS               O
35877CI2011053120110710CHQ1075     401000     ORDRE PHARMACIENS              7825.57DCHQ1075           FOURNISSEURS DIVERS               O
35877CI2011053120110710CHQ1075     512100     ORDRE PHARMACIENS              7825.57CCHQ1075           CIC LYONNAISE DE BANQUE           O
35878HA20110531        28/05       625100     GO VOYAGE                      4080.05D                  VOYAGES ET DEPLACEMENTS           O
35878HA201105312011071028/05       401000     GO VOYAGE                      4080.05C28/05             FOURNISSEURS DIVERS               O
35879CI2011053120110710CB          401000     GO VOYAGE                      4080.05DCB                FOURNISSEURS DIVERS               O
35879CI2011053120110710CB          512100     GO VOYAGE                      4080.05CCB                CIC LYONNAISE DE BANQUE           O
35880HA20110531        30/05       607000     ALLIANCE H 04/11            2088102.21D                  ACHATS DE MARCHANDISES            O
35880HA20110531        30/05       445660     ALLIANCE H 04/11              62303.32D                  TVA DEDUCTIBLE                    O
35880HA201105312011071030/05       401000     ALLIANCE H 04/11            2150405.53C30/05             FOURNISSEURS DIVERS               O
35881CI2011053120110710PREL        401000     ALLIANCE H 04/11            2150404.15DPREL              FOURNISSEURS DIVERS               O
35881CI2011053120110710PREL        512100     ALLIANCE H 04/11            2150404.15CPREL              CIC LYONNAISE DE BANQUE           O
35882HA20110531        31/05       607000     CERP 04/11                   238220.43D                  ACHATS DE MARCHANDISES            O
35882HA201105312011071031/05       401000     CERP 04/11                   238220.43C31/05             FOURNISSEURS DIVERS               O
35883CI2011053120110710PREL        401000     CERP 04/11                   238220.43DPREL              FOURNISSEURS DIVERS               O
35883CI2011053120110710PREL        512100     CERP 04/11                   238220.43CPREL              CIC LYONNAISE DE BANQUE           O
35884HA20110531        32/05       607000     PHOENIX                       10042.70D                  ACHATS DE MARCHANDISES            O
35884HA20110531        32/05       445660     PHOENIX                         210.89D                  TVA DEDUCTIBLE                    O
35884HA201105312011071032/05       401000     PHOENIX                       10253.59C32/05             FOURNISSEURS DIVERS               O
35885CI2011053120110710PREL        401000     PHOENIX                       10253.59DPREL              FOURNISSEURS DIVERS               O
35885CI2011053120110710PREL        512100     PHOENIX                       10253.59CPREL              CIC LYONNAISE DE BANQUE           O
35886HA20110601        01/06       627000     COMMISSION INTERVENTION         124.63D                  SERVICES BANCAIRES                O
35886HA201106012011071001/06       401000     COMMISSION INTERVENTION         124.63C01/06             FOURNISSEURS DIVERS               O
35887CI2011060120110710PREL        401000     COMMISSION INTERVENTION         124.63DPREL              FOURNISSEURS DIVERS               O
35887CI2011060120110710PREL        512100     COMMISSION INTERVENTION         124.63CPREL              CIC LYONNAISE DE BANQUE           O
35888CI20110602        PREL        627000     FRAIS BANC                     1124.97D                  SERVICES BANCAIRES                O
35888CI20110602        PREL        445660     FRAIS BANC                        7.08D                  TVA DEDUCTIBLE                    O
35888CI20110602        PREL        512100     FRAIS BANC                     1132.05C                  CIC LYONNAISE DE BANQUE           O
35889CI20110603        PHOENIX     607000     PHOENIX                        5592.03D                  ACHATS DE MARCHANDISES            O
35889CI20110603        PHOENIX     445660     PHOENIX                         117.42D                  TVA DEDUCTIBLE                    O
35889CI20110603        PHOENIX     512100     PHOENIX                        5709.45C                  CIC LYONNAISE DE BANQUE           O
35890HA20110531        04/06       622600     H'EXAUDIT 06/11                3614.65D                  HONORAIRES                        O
35890HA20110531        04/06       445660     H'EXAUDIT 06/11                 708.50D                  TVA DEDUCTIBLE                    O
35890HA201105312011081004/06       401000     H'EXAUDIT 06/11                4323.15C04/06             FOURNISSEURS DIVERS               O
35891CI2011061520110810PREL        401000     H'EXAUDIT                      4323.15DPREL              FOURNISSEURS DIVERS               O
35891CI2011061520110810PREL        512100     H'EXAUDIT                      4323.15CPREL              CIC LYONNAISE DE BANQUE           O
35892HA20110615        05/06       613200     BDC IMMO 06/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
35892HA20110615        05/06       445660     BDC IMMO 06/11                 1167.28D                  TVA DEDUCTIBLE                    O
35892HA201106152011081005/06       401000     BDC IMMO 06/11                 7122.32C05/06             FOURNISSEURS DIVERS               O
35893CI2011061520110810VIR         401000     BDC IMMO 06/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
35893CI2011061520110810VIR         512100     BDC IMMO 06/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
35894CI20110617        VIR 06/06   580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
35894CI20110617        VIR 06/06   512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
35895HA20110617        07/06       602600     RAJA                           2760.27D                  EMBALLAGES                        O
35895HA20110617        07/06       445660     RAJA                            541.03D                  TVA DEDUCTIBLE                    O
35895HA201106172011081007/06       401000     RAJA                           3301.30C07/06             FOURNISSEURS DIVERS               O
35896CI2011061720110810CHQ1077     401000     RAJA                           3301.30DCHQ1077           FOURNISSEURS DIVERS               O
35896CI20110617        CHQ1077     512100     RAJA                           3301.30C                  CIC LYONNAISE DE BANQUE           O
35897HA20110617        08/06       626100     FRANCE TELECOM                 4529.97D                  TELEPHONE                         O
35897HA20110617        08/06       445660     FRANCE TELECOM                  887.90D                  TVA DEDUCTIBLE                    O
35897HA201106172011081008/06       401000     FRANCE TELECOM                 5417.88C08/06             FOURNISSEURS DIVERS               O
35897HA20110617        08/06       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
35898CI2011061720110810CHQ1076     401000     FRANCE TELECOM                 5417.88DCHQ1076           FOURNISSEURS DIVERS               O
35898CI2011061720110810CHQ1076     512100     FRANCE TELECOM                 5417.88CCHQ1076           CIC LYONNAISE DE BANQUE           O
35899HA20110617        09/06       626100     FRANCE TELECOM                  242.70D                  TELEPHONE                         O
35899HA20110617        09/06       445660     FRANCE TELECOM                   47.56D                  TVA DEDUCTIBLE                    O
35899HA201106172011081009/06       401000     FRANCE TELECOM                  290.26C09/06             FOURNISSEURS DIVERS               O
35900CI2011061720110810CHQ1079     401000     FRANCE TELECOM                  290.26DCHQ1079           FOURNISSEURS DIVERS               O
35900CI2011061720110810CHQ1079     512100     FRANCE TELECOM                  290.26CCHQ1079           CIC LYONNAISE DE BANQUE           O
35901HA20110620        10/06       626100     ORANGE                          710.01D                  TELEPHONE                         O
35901HA20110620        10/06       445660     ORANGE                          139.19D                  TVA DEDUCTIBLE                    O
35901HA201106202011081010/06       401000     ORANGE                          849.20C10/06             FOURNISSEURS DIVERS               O
35902CI2011062020110810CHQ1078     401000     ORANGE                          849.20DCHQ1078           FOURNISSEURS DIVERS               O
35902CI2011062020110810CHQ1078     512100     ORANGE                          849.20CCHQ1078           CIC LYONNAISE DE BANQUE           O
35903HA20110620        11/06       626100     ORANGE                          115.19D                  TELEPHONE                         O
35903HA20110620        11/06       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
35903HA201106202011081011/06       401000     ORANGE                          137.75C11/06             FOURNISSEURS DIVERS               O
35904CI2011062020110810CHQ1080     401000     ORANGE                          137.75DCHQ1080           FOURNISSEURS DIVERS               O
35904CI2011062020110810CHQ1080     512100     ORANGE                          137.75CCHQ1080           CIC LYONNAISE DE BANQUE           O
35905CI20110622        VIR 12/06   580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
35905CI20110622        VIR 12/06   512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
35907CI20110623        VIR         444000     IMPOT BENEFICE                31820.47D                  ETAT IMPOTS SUR LES BENEFICES     O
35907CI2011062320110810VIR         512100     IMPOT BENEFICE                31820.47CVIR               CIC LYONNAISE DE BANQUE           O
35909CI20110629        VIR         421400     SALAIRE VIDIER 06/11           1529.76D                  SALAIRE NET VIDIER                O
35909CI2011062920110810VIR         512100     SALAIRE VIDIER 06/11           1529.76CVIR               CIC LYONNAISE DE BANQUE           O
35911CI20110629        VIR         421500     SALAIRE BOUHIER 06/11          5464.65D                  SALAIRE NET BOUHIER               O
35911CI2011062920110810VIR         512100     SALAIRE BOUHIER 06/11          5464.65CVIR               CIC LYONNAISE DE BANQUE           O
35913CI20110629        VIR         421200     SALAIRE MERCURY 06/11         19022.75D                  SALAIRE NET MERCURY               O
35913CI2011062920110810VIR         512100     SALAIRE MERCURY 06/11         19022.75CVIR               CIC LYONNAISE DE BANQUE           O
35915CI20110629        VIR         421600     SALAIRE SEGUI 06/11            2522.09D                  SALAIRE NT SEGUI LUNAIN           O
35915CI2011062920110810VIR         512100     SALAIRE SEGUI 06/11            2522.09CVIR               CIC LYONNAISE DE BANQUE           O
35917CI20110629        VIR         421700     SALAIRE ZAIM 06/11             4469.95D                  SALAIRE NET ZAIM                  O
35917CI2011062920110810VIR         512100     SALAIRE ZAIM 06/11             4469.95CVIR               CIC LYONNAISE DE BANQUE           O
35918HA20110630        19/06       624200     CHRONOPOST 05/11             140147.77D                  TRANSPORTS SUR VENTES             O
35918HA20110630        19/06       445660     CHRONOPOST 05/11                709.75D                  TVA DEDUCTIBLE                    O
35918HA201106302011081019/06       401000     CHRONOPOST 05/11             140857.52C19/06             FOURNISSEURS DIVERS               O
35919CI2011063020110810PREL        401000     CHRONOPOST 05/11             140857.52DPREL              FOURNISSEURS DIVERS               O
35919CI2011063020110810PREL        512100     CHRONOPOST 05/11             140857.52CPREL              CIC LYONNAISE DE BANQUE           O
35920HA20110630        20/06       607000     YVES ROCHER                     518.34D                  ACHATS DE MARCHANDISES            O
35920HA20110630        20/06       445660     YVES ROCHER                     101.54D                  TVA DEDUCTIBLE                    O
35920HA201106302011081020/06       401000     YVES ROCHER                     619.88C20/06             FOURNISSEURS DIVERS               O
35921CI2011063020110810CB          401000     YVES ROCHER                     619.88DCB                FOURNISSEURS DIVERS               O
35921CI2011063020110810CB          512100     YVES ROCHER                     619.88CCB                CIC LYONNAISE DE BANQUE           O
35922HA20110630        21/06       607000     FREE PARIS 8                   1701.81D                  ACHATS DE MARCHANDISES            O
35922HA201106302011081021/06       401000     FREE PARIS 8                   1701.81C21/06             FOURNISSEURS DIVERS               O
35923CI2011063020110810CB          401000     FREE PARIS 8                   1701.81DCB                FOURNISSEURS DIVERS               O
35923CI2011063020110810CB          512100     FREE PARIS 8                   1701.81CCB                CIC LYONNAISE DE BANQUE           O
35924HA20110630        22/06       607000     CERP 05/11                   133406.89D                  ACHATS DE MARCHANDISES            O
35924HA201106302011081022/06       401000     CERP 05/11                   133406.89C22/06             FOURNISSEURS DIVERS               O
35925CI2011063020110810PREL        401000     CERP 05/11                   133406.89DPREL              FOURNISSEURS DIVERS               O
35925CI2011063020110810PREL        512100     CERP 05/11                   133406.89CPREL              CIC LYONNAISE DE BANQUE           O
35926HA20110630        23/06       607000     ALLIANCE H 05/11            1813827.11D                  ACHATS DE MARCHANDISES            O
35926HA20110630        23/06       445660     ALLIANCE H 05/11              47173.54D                  TVA DEDUCTIBLE                    O
35926HA201106302011081023/06       401000     ALLIANCE H 05/11            1861000.65C23/06             FOURNISSEURS DIVERS               O
35927CI2011063020110810PREL        401000     ALLIANCE H 05/11            1861000.78DPREL              FOURNISSEURS DIVERS               O
35927CI2011063020110810PREL        512100     ALLIANCE H 05/11            1861000.78CPREL              CIC LYONNAISE DE BANQUE           O
35928HA20110630        24/06       607000     PHOENIX                       25731.88D                  ACHATS DE MARCHANDISES            O
35928HA20110630        24/06       445660     PHOENIX                         540.38D                  TVA DEDUCTIBLE                    O
35928HA201106302011081024/06       401000     PHOENIX                       26272.26C24/06             FOURNISSEURS DIVERS               O
35929CI2011063020110810PREL        401000     PHOENIX                       26272.26DPREL              FOURNISSEURS DIVERS               O
35929CI2011063020110810PREL        512100     PHOENIX                       26272.26CPREL              CIC LYONNAISE DE BANQUE           O
35930HA20110630        25/06       607000     ALLIANCE H 06/11            1744216.16D                  ACHATS DE MARCHANDISES            O
35930HA20110630        25/06       445660     ALLIANCE H 06/11              47856.20D                  TVA DEDUCTIBLE                    O
35930HA201106302011081025/06       401000     ALLIANCE H 06/11            1792072.36C25/06             FOURNISSEURS DIVERS               O
35931CI2011063020110810PREL        401000     ALIIANCE H 06/11            1792072.36DPREL              FOURNISSEURS DIVERS               O
35931CI2011063020110810PREL        512100     ALIIANCE H 06/11            1792072.36CPREL              CIC LYONNAISE DE BANQUE           O
35932CA20110630        51/6        606300     CASTORAMA                        85.01D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
35932CA20110630        51/6        445660     CASTORAMA                        16.66D                  TVA DEDUCTIBLE                    O
35932CA20110630        51/6        531000     CASTORAMA                       101.67C                  CAISSE SIEGE SOCIAL               O
35933CA20110630        52/6        602600     MORIERES EMB                    566.75D                  EMBALLAGES                        O
35933CA20110630        52/6        445660     MORIERES EMB                    111.05D                  TVA DEDUCTIBLE                    O
35933CA20110630        52/6        531000     MORIERES EMB                    677.80C                  CAISSE SIEGE SOCIAL               O
35934CA20110630        53/6        606300     SAB INFORM                      959.86D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
35934CA20110630        53/6        445660     SAB INFORM                      227.42D                  TVA DEDUCTIBLE                    O
35934CA20110630        53/6        531000     SAB INFORM                     1187.28C                  CAISSE SIEGE SOCIAL               O
35935CA20110630        54/6        625100     SNCF                            959.01D                  VOYAGES ET DEPLACEMENTS           O
35935CA20110630        54/6        531000     SNCF                            959.01C                  CAISSE SIEGE SOCIAL               O
35936CA20110630        55/6        606400     OFFICE DEPOT                    130.93D                  FOURNITURES ADMINISTRATIVES       O
35936CA20110630        55/6        445660     OFFICE DEPOT                     25.65D                  TVA DEDUCTIBLE                    O
35936CA20110630        55/6        531000     OFFICE DEPOT                    156.58C                  CAISSE SIEGE SOCIAL               O
35937HA20110630        26/6        627100     FRAIS BANC VIR ETR              387.01D                  FRAIS SUR VIRT ETRANGERS          O
35937HA201106302011081026/6        401000     FRAIS BANC VIR ETR              387.01C26/6              FOURNISSEURS DIVERS               O
35938CI2011063020110810PREL        401000     FRAIS BANC VIR ETR              387.01DPREL              FOURNISSEURS DIVERS               O
35938CI2011063020110810PREL        512100     FRAIS BANC VIR ETR              387.01CPREL              CIC LYONNAISE DE BANQUE           O
35940CI20110630        PREL        627100     FRAIS BANC VIR ETR              439.49D                  FRAIS SUR VIRT ETRANGERS          O
35940CI20110630        PREL        512100     FRAIS BANC VIR ETR              439.49C                  CIC LYONNAISE DE BANQUE           O
35941HA20110630        28/6        627100     FRAIS BANC VIR ETR              356.25D                  FRAIS SUR VIRT ETRANGERS          O
35941HA201106302011081028/6        401000     FRAIS BANC VIR ETR              356.25C28/6              FOURNISSEURS DIVERS               O
35942CI2011063020110810PREL        401000     FRAIS BANC VIR ETR              356.25DPREL              FOURNISSEURS DIVERS               O
35942CI2011063020110810PREL        512100     FRAIS BANC VIR ETR              356.25CPREL              CIC LYONNAISE DE BANQUE           O
35943HA20110630        29/6        627100     FRAIS BANC VIR ETR              754.35D                  FRAIS SUR VIRT ETRANGERS          O
35943HA201106302011081029/6        401000     FRAIS BANC VIR ETR              754.35C29/6              FOURNISSEURS DIVERS               O
35944CI2011063020110810PREL        401000     FRAIS BANC VIR ETR              754.35DPREL              FOURNISSEURS DIVERS               O
35944CI2011063020110810PREL        512100     FRAIS BANC VIR ETR              754.35CPREL              CIC LYONNAISE DE BANQUE           O
35945HA20110630        30/6        627100     FRAIS BANC VIR ETR              505.09D                  FRAIS SUR VIRT ETRANGERS          O
35945HA201106302011081030/6        401000     FRAIS BANC VIR ETR              505.09C30/6              FOURNISSEURS DIVERS               O
35946CI2011063020110810PREL        401000     FRAIS BANC VIR ETR              505.09DPREL              FOURNISSEURS DIVERS               O
35946CI2011063020110810PREL        512100     FRAIS BANC VIR ETR              505.09CPREL              CIC LYONNAISE DE BANQUE           O
35947HA20110105        PAL         627000     AGIOS                          1019.75D                  SERVICES BANCAIRES                O
35947HA2011010520110210PAL         401000     AGIOS                          1019.75CPAL               FOURNISSEURS DIVERS               O
35948BQ2011010520110210PREL        401000     AGIOS                          1019.75DPREL              FOURNISSEURS DIVERS               O
35948BQ2011010520110210PREL        512000     AGIOS                          1019.75CPREL              PALATINE                          O
35949HA20110120        PREL        627100     FRAIS BANV VIR ETR              163.99D                  FRAIS SUR VIRT ETRANGERS          O
35949HA2011012020110310PREL        401000     FRAIS BANV VIR ETR              163.99CPREL              FOURNISSEURS DIVERS               O
35950BQ2011012020110310PREL        401000     FRAIS BANC VIR ETR              163.99DPREL              FOURNISSEURS DIVERS               O
35950BQ20110120        PREL        512100     FRAIS BANC VIR ETR              163.99C                  CIC LYONNAISE DE BANQUE           O
35951HA20110126        CB          625100     PARKING                         118.07D                  VOYAGES ET DEPLACEMENTS           O
35951HA2011012620110310CB          401000     PARKING                         118.07CCB                FOURNISSEURS DIVERS               O
35952BQ2011012620110310CB          401000     PARKING                         118.07DCB                FOURNISSEURS DIVERS               O
35952BQ2011012620110310CB          512000     PARKING                         118.07CCB                PALATINE                          O
35953HA20110325        CB          623300     AUCHAN                         1891.06D                  FOIRES ET EXPOSITIONS             O
35953HA20110325        CB          445660     AUCHAN                          278.91D                  TVA DEDUCTIBLE                    O
35953HA2011032520110510CB          401000     AUCHAN                         2169.97CCB                FOURNISSEURS DIVERS               O
35954BQ2011032520110510CB          401000     AUCHAN                         2169.97DCB                FOURNISSEURS DIVERS               O
35954BQ2011032520110510CB          512000     AUCHAN                         2169.97CCB                PALATINE                          O
35955HA20110421        PREL        627100     FRAIS BANC VIR ETR              163.99D                  FRAIS SUR VIRT ETRANGERS          O
35955HA2011042120110610PREL        401000     FRAIS BANC VIR ETR              163.99CPREL              FOURNISSEURS DIVERS               O
35956BQ2011042120110610PREL        401000     FRAIS BANC VIR ETR              163.99DPREL              FOURNISSEURS DIVERS               O
35956BQ20110421        PREL        512100     FRAIS BANC VIR ETR              163.99C                  CIC LYONNAISE DE BANQUE           O
35957HA20110421        PREL        627100     FRAIS BANC VIR ETR               98.39D                  FRAIS SUR VIRT ETRANGERS          O
35957HA2011042120110610PREL        401000     FRAIS BANC VIR ETR               98.39CPREL              FOURNISSEURS DIVERS               O
35958BQ2011042120110610PREL        401000     FRAIS BANC VIR ETR               98.39DPREL              FOURNISSEURS DIVERS               O
35958BQ20110421        PREL        512100     FRAIS BANC VIR ETR               98.39C                  CIC LYONNAISE DE BANQUE           O
35959HA20110405        PREL        627000     AGIOS                          1019.75D                  SERVICES BANCAIRES                O
35959HA2011040520110510PREL        401000     AGIOS                          1019.75CPREL              FOURNISSEURS DIVERS               O
35960BQ2011040520110510PREL        401000     AGIOS                          1019.75DPREL              FOURNISSEURS DIVERS               O
35960BQ2011040520110510PREL        512000     AGIOS                          1019.75CPREL              PALATINE                          O
35961CI20110415                    431110     APGIS REMBOURSEMENT            4476.91C                  IJ APGIS A RECEVOIR               O
35961CI20110415                    512100     APGIS REMBOURSEMENT            4476.91D                  CIC LYONNAISE DE BANQUE           O
35962HA20110228        02/23       621100     ADIA                           4029.22D                  PERSONNEL INTERIMAIRE             O
35962HA20110228        02/23       445660     ADIA                            789.71D                  TVA DEDUCTIBLE                    O
35962HA201102282011041002/23       401000     ADIA                           4818.92C02/23             FOURNISSEURS DIVERS               O
35962HA20110228        02/23       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
35963CI2011022820110410PREL        401000     ADIA                           4818.92DPREL              FOURNISSEURS DIVERS               O
35963CI2011022820110410PREL        512100     ADIA                           4818.92CPREL              CIC LYONNAISE DE BANQUE           O
35964CI20110114        FA22553     4110515    PHARMACIE DU LARIVOT          58551.71CFA22553           PHARMACIE DU LARIVOT              O
35964CI2011011420110114FA22553     512100     PHARMACIE DU LARIVOT          58551.71DFA22553           CIC LYONNAISE DE BANQUE           O
35965CI20110117        FA22577     4110430    SIGMA                        167505.18CFA22577           NG LIMITED                        O
35965CI2011011720110117FA22577     512100     SIGMA                        167505.18DFA22577           CIC LYONNAISE DE BANQUE           O
35966CI20110118        FA22412     4110523    PHARMACIE CHEMINS DE FER       7081.19CFA22412           PHARMACIE CHEMINS DE FER          O
35966CI2011011820110118FA22412     512100     PHARMACIE CHEMINS DE FER       7081.19DFA22412           CIC LYONNAISE DE BANQUE           O
35967CI20110119        FA22045     4110255    PHIE DE L'AEROPORT LOME        4842.34CFA22045           PHIE DE L'AEROPORT LOME           O
35967CI2011011920110119FA22045     512100     PHIE DE L'AEROPORT LOME        4842.34DFA22045           CIC LYONNAISE DE BANQUE           O
35968CI20110120        FA22575     4110520    DISTRIBURAMA                 678430.09CFA22575           DISTRIBURAMA                      O
35968CI2011012020110120FA22575     512100     DISTRIBURAMA                 678430.09DFA22575           CIC LYONNAISE DE BANQUE           O
35969CI20110124        FA21674     4110396    PHARMACIE DES ARENES          33374.31CFA21674           PHARMACIE DES ARENES              O
35969CI2011012420110124FA21674     512100     PHARMACIE DES ARENES          33374.31DFA21674           CIC LYONNAISE DE BANQUE           O
35970CI20110124        FA22565     4110598    INTER TRADE PHARMA LTD       311120.41CFA22565           INTER TRADE PHARMA LTD            O
35970CI2011012420110124FA22565     512100     INTER TRADE PHARMA LTD       311120.41DFA22565           CIC LYONNAISE DE BANQUE           O
35971CI20110128        FA19450     4110231    PHARMACIE DES ETOILES         10262.12CFA19450           PHARMACIE DES ETOILES             O
35971CI2011012820110128FA19450     512100     PHARMACIE DES ETOILES         10262.12DFA19450           CIC LYONNAISE DE BANQUE           O
35972CI20110128        FA19512     4110231    PHARMACIE DES ETOILES         12982.57CFA19512           PHARMACIE DES ETOILES             O
35972CI2011012820110128FA19512     512100     PHARMACIE DES ETOILES         12982.57DFA19512           CIC LYONNAISE DE BANQUE           O
35973CI20110128        FA19665     4110231    PHARMACIE DES ETOILES         12368.07CFA19665           PHARMACIE DES ETOILES             O
35973CI2011012820110128FA19665     512100     PHARMACIE DES ETOILES         12368.07DFA19665           CIC LYONNAISE DE BANQUE           O
35974CI20110128        FA19801     4110231    PHARMACIE DES ETOILES         11062.78CFA19801           PHARMACIE DES ETOILES             O
35974CI2011012820110128FA19801     512100     PHARMACIE DES ETOILES         11062.78DFA19801           CIC LYONNAISE DE BANQUE           O
35975CI20110128        FA19993     4110231    PHARMACIE DES ETOILES          8598.28CFA19993           PHARMACIE DES ETOILES             O
35975CI2011012820110128FA19993     512100     PHARMACIE DES ETOILES          8598.28DFA19993           CIC LYONNAISE DE BANQUE           O
35976CI20110128        FA20046     4110231    PHARMACIE DES ETOILES          8725.54CFA20046           PHARMACIE DES ETOILES             O
35976CI2011012820110128FA20046     512100     PHARMACIE DES ETOILES          8725.54DFA20046           CIC LYONNAISE DE BANQUE           O
35977CI20110128        FA20230     4110231    PHARMACIE DES ETOILES          7213.43CFA20230           PHARMACIE DES ETOILES             O
35977CI2011012820110128FA20230     512100     PHARMACIE DES ETOILES          7213.43DFA20230           CIC LYONNAISE DE BANQUE           O
35978CI20110128        FA22607     4110556    PHARMACIE VIMLI                3030.59CFA22607           PHARMACIE VIMLI                   O
35978CI2011012820110128FA22607     512100     PHARMACIE VIMLI                3030.59DFA22607           CIC LYONNAISE DE BANQUE           O
35979CI20110131        FA21366     4110295    PHARMACIE FRANCAISE           29991.40CFA21366           PHARMACIE FRANCAISE               O
35979CI2011013120110131FA21366     512100     PHARMACIE FRANCAISE           29991.40DFA21366           CIC LYONNAISE DE BANQUE           O
35980CI20110128        FA22038     4110577    PHARMACIE DU 3 AOUT            8601.30CFA22038           PHARMACIE DU 3 AOUT               O
35980CI2011012820110128FA22038     512100     PHARMACIE DU 3 AOUT            8601.30DFA22038           CIC LYONNAISE DE BANQUE           O
35981CI20110128        FA22059     4110577    PHARMACIE DU 3 AOUT            2400.87CFA22059           PHARMACIE DU 3 AOUT               O
35981CI2011012820110128FA22059     512100     PHARMACIE DU 3 AOUT            2400.87DFA22059           CIC LYONNAISE DE BANQUE           O
35982CI20110128        FA21864     4110220    PHARMACIE AS SALAM            10766.29CFA21864           PHARMACIE AS SALAM                O
35982CI2011012820110128FA21864     512100     PHARMACIE AS SALAM            10766.29DFA21864           CIC LYONNAISE DE BANQUE           O
35983CI20110128        FA22363     4110220    PHARMACIE AS SALAM             2721.63CFA22363           PHARMACIE AS SALAM                O
35983CI2011012820110128FA22363     512100     PHARMACIE AS SALAM             2721.63DFA22363           CIC LYONNAISE DE BANQUE           O
35984CI20110128        FA22104     4110220    PHARMACIE AS SALAM            12538.75CFA22104           PHARMACIE AS SALAM                O
35984CI2011012820110128FA22104     512100     PHARMACIE AS SALAM            12538.75DFA22104           CIC LYONNAISE DE BANQUE           O
35985CI20110128        FA22281     4110220    PHARMACIE AS SALAM             6463.01CFA22281           PHARMACIE AS SALAM                O
35985CI2011012820110128FA22281     512100     PHARMACIE AS SALAM             6463.01DFA22281           CIC LYONNAISE DE BANQUE           O
35986CI20110128        FA22251     4110220    PHARMACIE AS SALAM             4841.95CFA22251           PHARMACIE AS SALAM                O
35986CI2011012820110128FA22251     512100     PHARMACIE AS SALAM             4841.95DFA22251           CIC LYONNAISE DE BANQUE           O
35987CI20110128        FA20085     4110104    PHARMACIE VOGUE NIAMAY         3906.95CFA20085           PHARMACIE VOGUE NIAMAY            O
35987CI2011012820110128FA20085     512100     PHARMACIE VOGUE NIAMAY         3906.95DFA20085           CIC LYONNAISE DE BANQUE           O
35988CI20110128        FA22486     4110104    PHARMACIE VOGUE NIAMAY         1775.68CFA22486           PHARMACIE VOGUE NIAMAY            O
35988CI2011012820110128FA22486     512100     PHARMACIE VOGUE NIAMAY         1775.68DFA22486           CIC LYONNAISE DE BANQUE           O
35989CI20110128        FA22010     4110571    PHIE DU ROND POINT LIPTAK      2416.22CFA22010           PHARMACIE DU ROND POINT LIPTAKO   O
35989CI2011012820110128FA22010     512100     PHIE DU ROND POINT LIPTAK      2416.22DFA22010           CIC LYONNAISE DE BANQUE           O
35990CI20110128        FA22442     4110104    PHARMACIE VOGUE NIAMAY         3413.73CFA22442           PHARMACIE VOGUE NIAMAY            O
35990CI2011012820110128FA22442     512100     PHARMACIE VOGUE NIAMAY         3413.73DFA22442           CIC LYONNAISE DE BANQUE           O
35991CI20110128        FA21357     4110576    PHARMACIE INDEPENDANCE         3611.83CFA21357           PHARMACIE INDEPENDANCE            O
35991CI2011012820110128FA21357     512100     PHARMACIE INDEPENDANCE         3611.83DFA21357           CIC LYONNAISE DE BANQUE           O
35992CI20110128        FA22505     4110389    PHARMACIE CITE CAISSE          9243.02CFA22505           PHARMACIE CITE CAISSE             O
35992CI2011012820110128FA22505     512100     PHARMACIE CITE CAISSE          9243.02DFA22505           CIC LYONNAISE DE BANQUE           O
35993CI20110131        FA20983     4110453    PHARMACIE ABDATI KOUNTA       22652.88CFA20983           PHARMACIE ABDATI KOUNTA           O
35993CI2011013120110131FA20983     512100     PHARMACIE ABDATI KOUNTA       22652.88DFA20983           CIC LYONNAISE DE BANQUE           O
35994CI20110131        FA21385     4110453    PHARMACIE ABDATI KOUNTA       25738.70CFA21385           PHARMACIE ABDATI KOUNTA           O
35994CI2011013120110131FA21385     512100     PHARMACIE ABDATI KOUNTA       25738.70DFA21385           CIC LYONNAISE DE BANQUE           O
35995CI20110131        FA21194     4110453    PHARMACIE ABDATI KOUNTA       27704.67CFA21194           PHARMACIE ABDATI KOUNTA           O
35995CI2011013120110131FA21194     512100     PHARMACIE ABDATI KOUNTA       27704.67DFA21194           CIC LYONNAISE DE BANQUE           O
35996CI20110131        FA21077     4110368    PHARMACIE AMI DIADE           18173.62CFA21077           PHARMACIE AMI DIADE               O
35996CI2011013120110131FA21077     512100     PHARMACIE AMI DIADE           18173.62DFA21077           CIC LYONNAISE DE BANQUE           O
35997CI20110131        FA21228     4110368    PHARMACIE AMI DIADE           15977.60CFA21228           PHARMACIE AMI DIADE               O
35997CI2011013120110131FA21228     512100     PHARMACIE AMI DIADE           15977.60DFA21228           CIC LYONNAISE DE BANQUE           O
35998CI20110131        FA22507     4110453    PHARMACIE ABDATI KOUNTA       24799.70CFA22507           PHARMACIE ABDATI KOUNTA           O
35998CI2011013120110131FA22507     512100     PHARMACIE ABDATI KOUNTA       24799.70DFA22507           CIC LYONNAISE DE BANQUE           O
35999CI20110131        FA22448     4110561    PHARMACIE AMANI                2495.26CFA22448           PHARMACIE AMANI                   O
35999CI2011013120110131FA22448     512100     PHARMACIE AMANI                2495.26DFA22448           CIC LYONNAISE DE BANQUE           O
36000CI20110131        FA22459     4110507    PHARMACIE AISSATA SALL         8222.03CFA22459           PHARMACIE AISSATA SALL            O
36000CI2011013120110131FA22459     512100     PHARMACIE AISSATA SALL         8222.03DFA22459           CIC LYONNAISE DE BANQUE           O
36001CI20110131        FA22351     4110091    PHARMACIE ADEVI                6430.67CFA22351           PHARMACIE ADEVI                   O
36001CI2011013120110131FA22351     512100     PHARMACIE ADEVI                6430.67DFA22351           CIC LYONNAISE DE BANQUE           O
36002CI20110131        FA22292     4110368    PHARMACIE AMI DIADE           10493.08CFA22292           PHARMACIE AMI DIADE               O
36002CI2011013120110131FA22292     512100     PHARMACIE AMI DIADE           10493.08DFA22292           CIC LYONNAISE DE BANQUE           O
36003CI20110131        FA22173     4110103    PHARMACIE ADENAI               2800.54CFA22173           PHARMACIE ADENAI                  O
36003CI2011013120110131FA22173     512100     PHARMACIE ADENAI               2800.54DFA22173           CIC LYONNAISE DE BANQUE           O
36004CI20110131        FA21968     4110103    PHARMACIE ADENAI                776.98CFA21968           PHARMACIE ADENAI                  O
36004CI2011013120110131FA21968     512100     PHARMACIE ADENAI                776.98DFA21968           CIC LYONNAISE DE BANQUE           O
36005CI20110131        FA22151     4110103    PHARMACIE ADENAI               3556.34CFA22151           PHARMACIE ADENAI                  O
36005CI2011013120110131FA22151     512100     PHARMACIE ADENAI               3556.34DFA22151           CIC LYONNAISE DE BANQUE           O
36006CI20110131        FA21893     4110103    PHARMACIE ADENAI               7561.02CFA21893           PHARMACIE ADENAI                  O
36006CI2011013120110131FA21893     512100     PHARMACIE ADENAI               7561.02DFA21893           CIC LYONNAISE DE BANQUE           O
36007CI20110131        FA17260     4110308    PHARMACIE AMITIE               1484.63CFA17260           PHARMACIE AMITIE                  O
36007CI2011013120110131FA17260     512100     PHARMACIE AMITIE               1484.63DFA17260           CIC LYONNAISE DE BANQUE           O
36008CI20110131        FA20212     4110231    PHARMACIE DES ETOILES          1281.35CFA20212           PHARMACIE DES ETOILES             O
36008CI2011013120110131FA20212     512100     PHARMACIE DES ETOILES          1281.35DFA20212           CIC LYONNAISE DE BANQUE           O
36009CI20110131        FA20372     4110231    PHARMACIE DES ETOILES          8995.93CFA20372           PHARMACIE DES ETOILES             O
36009CI2011013120110131FA20372     512100     PHARMACIE DES ETOILES          8995.93DFA20372           CIC LYONNAISE DE BANQUE           O
36010CI20110131        FA21376     4110275    PHARMACIE BASSAN              18612.12CFA21376           PHARMACIE BASSAN                  O
36010CI2011013120110131FA21376     512100     PHARMACIE BASSAN              18612.12DFA21376           CIC LYONNAISE DE BANQUE           O
36011CI20110131        AV461       4110453    PHARMACIE ABDATI KOUNTA       -2365.51CAV461             PHARMACIE ABDATI KOUNTA           O
36011CI2011013120110131AV461       512100     PHARMACIE ABDATI KOUNTA       -2365.51DAV461             CIC LYONNAISE DE BANQUE           O
36012CI20110131        AV484       4110507    PHARMACIE AISSATA SALL         -153.17CAV484             PHARMACIE AISSATA SALL            O
36012CI2011013120110131AV484       512100     PHARMACIE AISSATA SALL         -153.17DAV484             CIC LYONNAISE DE BANQUE           O
36013CI20110131        FA21234     4110411    PHARMACIE BIEN ETRE           12555.34CFA21234           PHARMACIE BIEN ETRE               O
36013CI2011013120110131FA21234     512100     PHARMACIE BIEN ETRE           12555.34DFA21234           CIC LYONNAISE DE BANQUE           O
36014CI20110131        FA21742     4110491    PHARMACIE BEL AIR BAMAKO       9951.26CFA21742           PHARMACIE BEL AIR BAMAKO          O
36014CI2011013120110131FA21742     512100     PHARMACIE BEL AIR BAMAKO       9951.26DFA21742           CIC LYONNAISE DE BANQUE           O
36015CI20110131        FA21390     4110141    PHARMACIE BABEMBA             17709.59CFA21390           PHARMACIE BABEMBA                 O
36015CI2011013120110131FA21390     512100     PHARMACIE BABEMBA             17709.59DFA21390           CIC LYONNAISE DE BANQUE           O
36016CI20110131        FA22014     4110238    PHARMACIE BASTOS              14670.61CFA22014           PHARMACIE BASTOS                  O
36016CI2011013120110131FA22014     512100     PHARMACIE BASTOS              14670.61DFA22014           CIC LYONNAISE DE BANQUE           O
36017CI20110131        FA21766     4110141    PHARMACIE BABEMBA             19661.00CFA21766           PHARMACIE BABEMBA                 O
36017CI2011013120110131FA21766     512100     PHARMACIE BABEMBA             19661.00DFA21766           CIC LYONNAISE DE BANQUE           O
36018CI20110131        FA21795     4110075    PHARMACIE DE BONAMOUSSADI      2622.19CFA21795           PHARMACIE DE BONAMOUSSADI         O
36018CI2011013120110131FA21795     512100     PHARMACIE DE BONAMOUSSADI      2622.19DFA21795           CIC LYONNAISE DE BANQUE           O
36019CI20110131        FA21651     4110075    PHARMACIE DE BONAMOUSSADI      2535.93CFA21651           PHARMACIE DE BONAMOUSSADI         O
36019CI2011013120110131FA21651     512100     PHARMACIE DE BONAMOUSSADI      2535.93DFA21651           CIC LYONNAISE DE BANQUE           O
36020CI20110131        FA21020     4110141    PHARMACIE BABEMBA             12667.58CFA21020           PHARMACIE BABEMBA                 O
36020CI2011013120110131FA21020     512100     PHARMACIE BABEMBA             12667.58DFA21020           CIC LYONNAISE DE BANQUE           O
36021CI20110131        FA21205     4110141    PHARMACIE BABEMBA             19640.80CFA21205           PHARMACIE BABEMBA                 O
36021CI2011013120110131FA21205     512100     PHARMACIE BABEMBA             19640.80DFA21205           CIC LYONNAISE DE BANQUE           O
36022CI20110131        FA20892     4110141    PHARMACIE BABEMBA             13168.07CFA20892           PHARMACIE BABEMBA                 O
36022CI2011013120110131FA20892     512100     PHARMACIE BABEMBA             13168.07DFA20892           CIC LYONNAISE DE BANQUE           O
36023CI20110131        FA21957     4110453    PHARMACIE ABDATI KOUNTA       21683.84CFA21957           PHARMACIE ABDATI KOUNTA           O
36023CI2011013120110131FA21957     512100     PHARMACIE ABDATI KOUNTA       21683.84DFA21957           CIC LYONNAISE DE BANQUE           O
36024CI20110131        FA22239     4110453    PHARMACIE ABDATI KOUNTA       19846.63CFA22239           PHARMACIE ABDATI KOUNTA           O
36024CI2011013120110131FA22239     512100     PHARMACIE ABDATI KOUNTA       19846.63DFA22239           CIC LYONNAISE DE BANQUE           O
36025CI20110131        FA22176     4110507    PHARMACIE AISSATA SALL         9228.13CFA22176           PHARMACIE AISSATA SALL            O
36025CI2011013120110131FA22176     512100     PHARMACIE AISSATA SALL         9228.13DFA22176           CIC LYONNAISE DE BANQUE           O
36026CI20110131        FA21730     4110368    PHARMACIE AMI DIADE           10121.94CFA21730           PHARMACIE AMI DIADE               O
36026CI2011013120110131FA21730     512100     PHARMACIE AMI DIADE           10121.94DFA21730           CIC LYONNAISE DE BANQUE           O
36027CI20110131        FA21632     4110507    PHARMACIE AISSATA SALL         8158.86CFA21632           PHARMACIE AISSATA SALL            O
36027CI2011013120110131FA21632     512100     PHARMACIE AISSATA SALL         8158.86DFA21632           CIC LYONNAISE DE BANQUE           O
36028CI20110131        FA21071     4110453    PHARMACIE ABDATI KOUNTA       15066.68CFA21071           PHARMACIE ABDATI KOUNTA           O
36028CI2011013120110131FA21071     512100     PHARMACIE ABDATI KOUNTA       15066.68DFA21071           CIC LYONNAISE DE BANQUE           O
36029CI20110131        FA21526     4110507    PHARMACIE AISSATA SALL        10334.21CFA21526           PHARMACIE AISSATA SALL            O
36029CI2011013120110131FA21526     512100     PHARMACIE AISSATA SALL        10334.21DFA21526           CIC LYONNAISE DE BANQUE           O
36030CI20110131        FA20883     4110381    PHARMACIE DE L'AVENIR 200     17478.17CFA20883           PHARMACIE DE L'AVENIR 2000        O
36030CI2011013120110131FA20883     512100     PHARMACIE DE L'AVENIR 200     17478.17DFA20883           CIC LYONNAISE DE BANQUE           O
36031CI20110131        FA21626     4110453    PHARMACIE ABDATI KOUNTA       24188.74CFA21626           PHARMACIE ABDATI KOUNTA           O
36031CI2011013120110131FA21626     512100     PHARMACIE ABDATI KOUNTA       24188.74DFA21626           CIC LYONNAISE DE BANQUE           O
36032CI20110131        FA21622     4110550    PHARMACIE ALLAHOU AKBAR       30837.72CFA21622           PHARMACIE ALLAHOU AKBAR           O
36032CI2011013120110131FA21622     512100     PHARMACIE ALLAHOU AKBAR       30837.72DFA21622           CIC LYONNAISE DE BANQUE           O
36033CI20110131        FA21512     4110550    PHARMACIE ALLAHOU AKBAR       31005.05CFA21512           PHARMACIE ALLAHOU AKBAR           O
36033CI2011013120110131FA21512     512100     PHARMACIE ALLAHOU AKBAR       31005.05DFA21512           CIC LYONNAISE DE BANQUE           O
36034CI20110131        FA22129     4110595    PHARMACIE FALLEY               2097.68CFA22129           PHARMACIE FALLEY                  O
36034CI2011013120110131FA22129     512100     PHARMACIE FALLEY               2097.68DFA22129           CIC LYONNAISE DE BANQUE           O
36035CI20110131        FA22416     4110470    PHARMACIE D'EMANA              1606.24CFA22416           PHARMACIE D'EMANA                 O
36035CI2011013120110131FA22416     512100     PHARMACIE D'EMANA              1606.24DFA22416           CIC LYONNAISE DE BANQUE           O
36036CI20110131        FA22470     4110606    PHARMACIE DE L'EDEN            3673.88CFA22470           PHARMACIE DE L'EDEN               O
36036CI2011013120110131FA22470     512100     PHARMACIE DE L'EDEN            3673.88DFA22470           CIC LYONNAISE DE BANQUE           O
36037CI20110131        FA20965     4110409    PHARMACIE FALADIE             11038.51CFA20965           PHARMACIE FALADIE                 O
36037CI2011013120110131FA20965     512100     PHARMACIE FALADIE             11038.51DFA20965           CIC LYONNAISE DE BANQUE           O
36038CI20110131        FA22484     4110233    PHARMACIE AMON                 2660.17CFA22484           PHARMACIE AMON                    O
36038CI2011013120110131FA22484     512100     PHARMACIE AMON                 2660.17DFA22484           CIC LYONNAISE DE BANQUE           O
36039CI20110131        FA22371     4110362    PHARMACIE ANY-KOARA           18221.11CFA22371           PHARMACIE ANY-KOARA               O
36039CI2011013120110131FA22371     512100     PHARMACIE ANY-KOARA           18221.11DFA22371           CIC LYONNAISE DE BANQUE           O
36040CI20110131        FA21184     4110507    PHARMACIE AISSATA SALL        19165.95CFA21184           PHARMACIE AISSATA SALL            O
36040CI2011013120110131FA21184     512100     PHARMACIE AISSATA SALL        19165.95DFA21184           CIC LYONNAISE DE BANQUE           O
36041CI20110131        FA22302     4110533    PHARMACIE AUMACHA              1146.28CFA22302           PHARMACIE AUMACHA                 O
36041CI2011013120110131FA22302     512100     PHARMACIE AUMACHA              1146.28DFA22302           CIC LYONNAISE DE BANQUE           O
36042CI20110131        FA20921     4110562    PHARMACIE DE L'AMOUR           6230.80CFA20921           PHARMACIE DE L'AMOUR              O
36042CI2011013120110131FA20921     512100     PHARMACIE DE L'AMOUR           6230.80DFA20921           CIC LYONNAISE DE BANQUE           O
36043CI20110131        FA22241     4110434    PHARMACIE ANTA                 2965.71CFA22241           PHARMACIE ANTA                    O
36043CI2011013120110131FA22241     512100     PHARMACIE ANTA                 2965.71DFA22241           CIC LYONNAISE DE BANQUE           O
36044CI20110131        FA22419     4110434    PHARMACIE ANTA                 2898.94CFA22419           PHARMACIE ANTA                    O
36044CI2011013120110131FA22419     512100     PHARMACIE ANTA                 2898.94DFA22419           CIC LYONNAISE DE BANQUE           O
36045CI20110131        FA21009     4110562    PHARMACIE DE L'AMOUR           3836.56CFA21009           PHARMACIE DE L'AMOUR              O
36045CI2011013120110131FA21009     512100     PHARMACIE DE L'AMOUR           3836.56DFA21009           CIC LYONNAISE DE BANQUE           O
36046CI20110131        FA21743     4110297    PHARMACIE D'AKWA NORD          2701.23CFA21743           PHARMACIE D'AKWA NORD             O
36046CI2011013120110131FA21743     512100     PHARMACIE D'AKWA NORD          2701.23DFA21743           CIC LYONNAISE DE BANQUE           O
36047CI20110131        FA21895     4110297    PHARMACIE D'AKWA NORD          3514.42CFA21895           PHARMACIE D'AKWA NORD             O
36047CI2011013120110131FA21895     512100     PHARMACIE D'AKWA NORD          3514.42DFA21895           CIC LYONNAISE DE BANQUE           O
36048CI20110131        FA22113     4110297    PHARMACIE D'AKWA NORD          2433.14CFA22113           PHARMACIE D'AKWA NORD             O
36048CI2011013120110131FA22113     512100     PHARMACIE D'AKWA NORD          2433.14DFA22113           CIC LYONNAISE DE BANQUE           O
36049CI20110131        FA22266     4110355    A-Z MEDICAL                    1475.90CFA22266           A-Z MEDICAL                       O
36049CI2011013120110131FA22266     512100     A-Z MEDICAL                    1475.90DFA22266           CIC LYONNAISE DE BANQUE           O
36050CI20110131        FA22437     4110434    PHARMACIE ANTA                  926.34CFA22437           PHARMACIE ANTA                    O
36050CI2011013120110131FA22437     512100     PHARMACIE ANTA                  926.34DFA22437           CIC LYONNAISE DE BANQUE           O
36051CI20110131        FA22403     4110103    PHARMACIE ADENAI               4712.33CFA22403           PHARMACIE ADENAI                  O
36051CI2011013120110131FA22403     512100     PHARMACIE ADENAI               4712.33DFA22403           CIC LYONNAISE DE BANQUE           O
36052CI20110131        FA22261     4110103    PHARMACIE ADENAI               1777.84CFA22261           PHARMACIE ADENAI                  O
36052CI2011013120110131FA22261     512100     PHARMACIE ADENAI               1777.84DFA22261           CIC LYONNAISE DE BANQUE           O
36053CI20110131        FA21899     4110368    PHARMACIE AMI DIADE            7583.32CFA21899           PHARMACIE AMI DIADE               O
36053CI2011013120110131FA21899     512100     PHARMACIE AMI DIADE            7583.32DFA21899           CIC LYONNAISE DE BANQUE           O
36054CI20110131        FA22496     4110103    PHARMACIE ADENAI               2835.96CFA22496           PHARMACIE ADENAI                  O
36054CI2011013120110131FA22496     512100     PHARMACIE ADENAI               2835.96DFA22496           CIC LYONNAISE DE BANQUE           O
36055BQ20110223        FA22600     4110577    PHARMACIE DU 3 AOUT            5553.66CFA22600           PHARMACIE DU 3 AOUT               O
36055BQ2011022320110223FA22600     512100     PHARMACIE DU 3 AOUT            5553.66DFA22600           CIC LYONNAISE DE BANQUE           O
36056BQ20110223        FA22475     4110577    PHARMACIE DU 3 AOUT            6158.52CFA22475           PHARMACIE DU 3 AOUT               O
36056BQ2011022320110223FA22475     512100     PHARMACIE DU 3 AOUT            6158.52DFA22475           CIC LYONNAISE DE BANQUE           O
36057BQ20110223        FA22617     4110104    PHARMACIE VOGUE NIAMAY         4623.91CFA22617           PHARMACIE VOGUE NIAMAY            O
36057BQ2011022320110223FA22617     512100     PHARMACIE VOGUE NIAMAY         4623.91DFA22617           CIC LYONNAISE DE BANQUE           O
36058BQ20110223        FA22775     4110104    PHARMACIE VOGUE NIAMAY         3692.78CFA22775           PHARMACIE VOGUE NIAMAY            O
36058BQ2011022320110223FA22775     512100     PHARMACIE VOGUE NIAMAY         3692.78DFA22775           CIC LYONNAISE DE BANQUE           O
36059BQ20110223        FA22531     4110389    PHARMACIE CITE CAISSE          2141.04CFA22531           PHARMACIE CITE CAISSE             O
36059BQ2011022320110223FA22531     512100     PHARMACIE CITE CAISSE          2141.04DFA22531           CIC LYONNAISE DE BANQUE           O
36060BQ20110223        FA20681     4110398    PHARMACIE SAYE                 4493.83CFA20681           PHARMACIE SAYE                    O
36060BQ2011022320110223FA20681     512100     PHARMACIE SAYE                 4493.83DFA20681           CIC LYONNAISE DE BANQUE           O
36061CI20110202        FA22494     4110584    PHARMACIE AVEPOZO              2764.53CFA22494           PHARMACIE AVEPOZO                 O
36061CI2011020220110202FA22494     512100     PHARMACIE AVEPOZO              2764.53DFA22494           CIC LYONNAISE DE BANQUE           O
36062CI20110209        FA22382     4110198    PHIE TRALENI                  44673.49CFA22382           PHIE TRALENI                      O
36062CI2011020920110209FA22382     512100     PHIE TRALENI                  44673.49DFA22382           CIC LYONNAISE DE BANQUE           O
36063CI20110216        FA22723     4110515    PHARMACIE DU LARIVOT          46380.23CFA22723           PHARMACIE DU LARIVOT              O
36063CI2011021620110216FA22723     512100     PHARMACIE DU LARIVOT          46380.23DFA22723           CIC LYONNAISE DE BANQUE           O
36064CI20110216        FA22747     4110430    NG LIMITED                   178417.02CFA22747           NG LIMITED                        O
36064CI2011021620110216FA22747     512100     NG LIMITED                   178417.02DFA22747           CIC LYONNAISE DE BANQUE           O
36065CI20110216        AV533       4110430    NG LIMITED                   -37960.23CAV533             NG LIMITED                        O
36065CI2011021620110216AV533       512100     NG LIMITED                   -37960.23DAV533             CIC LYONNAISE DE BANQUE           O
36066CI20110217        FA22745     4110598    INTER TRADE PHARMA LTD       320533.39CFA22745           INTER TRADE PHARMA LTD            O
36066CI2011021720110217FA22745     512100     INTER TRADE PHARMA LTD       320533.39DFA22745           CIC LYONNAISE DE BANQUE           O
36067CI20110221        FA22497     4110255    PHIE DE L'AEROPORT LOME        6190.73CFA22497           PHIE DE L'AEROPORT LOME           O
36067CI2011022120110221FA22497     512100     PHIE DE L'AEROPORT LOME        6190.73DFA22497           CIC LYONNAISE DE BANQUE           O
36068CI20110222        FA22339     4110255    PHIE DE L'AEROPORT LOME        8951.98CFA22339           PHIE DE L'AEROPORT LOME           O
36068CI2011022220110222FA22339     512100     PHIE DE L'AEROPORT LOME        8951.98DFA22339           CIC LYONNAISE DE BANQUE           O
36069CI20110224        FA22746     4110520    DISTRIBURAMA                 712285.34CFA22746           DISTRIBURAMA                      O
36069CI2011022420110224FA22746     512100     DISTRIBURAMA                 712285.34DFA22746           CIC LYONNAISE DE BANQUE           O
36070CI20110304        FA21777     4110343    PHARMACIE BONFI                9422.69CFA21777           PHARMACIE BONFI                   O
36070CI2011030420110304FA21777     512100     PHARMACIE BONFI                9422.69DFA21777           CIC LYONNAISE DE BANQUE           O
36071CI20110304        FA21607     4110343    PHARMACIE BONFI                9181.10CFA21607           PHARMACIE BONFI                   O
36071CI2011030420110304FA21607     512100     PHARMACIE BONFI                9181.10DFA21607           CIC LYONNAISE DE BANQUE           O
36072CI20110228        FA21514     4110343    PHARMACIE BONFI                8668.47CFA21514           PHARMACIE BONFI                   O
36072CI2011022820110228FA21514     512100     PHARMACIE BONFI                8668.47DFA21514           CIC LYONNAISE DE BANQUE           O
36073CI20110228        FA21853     4110171    PHARMACIE DE LA COUPOLE       11723.99CFA21853           PHARMACIE DE LA COUPOLE           O
36073CI2011022820110228FA21853     512100     PHARMACIE DE LA COUPOLE       11723.99DFA21853           CIC LYONNAISE DE BANQUE           O
36074CI20110228        FA21565     4110469    PHARMACIE CAMEROUNAISE        12052.36CFA21565           PHARMACIE CAMEROUNAISE            O
36074CI2011022820110228FA21565     512100     PHARMACIE CAMEROUNAISE        12052.36DFA21565           CIC LYONNAISE DE BANQUE           O
36075CI20110228        FA21577     4110277    PHARMACIE CELLAL              11314.86CFA21577           PHARMACIE CELLAL                  O
36075CI2011022820110228FA21577     512100     PHARMACIE CELLAL              11314.86DFA21577           CIC LYONNAISE DE BANQUE           O
36076CI20110228        FA22101     4110171    PHARMACIE DE LA COUPOLE       13332.72CFA22101           PHARMACIE DE LA COUPOLE           O
36076CI2011022820110228FA22101     512100     PHARMACIE DE LA COUPOLE       13332.72DFA22101           CIC LYONNAISE DE BANQUE           O
36077CI20110228        FA22114     4110337    PHARMACIE DE LA COTE           7384.90CFA22114           PHARMACIE DE LA COTE              O
36077CI2011022820110228FA22114     512100     PHARMACIE DE LA COTE           7384.90DFA22114           CIC LYONNAISE DE BANQUE           O
36078CI20110228        FA21992     4110285    OFFICINE CONCORDE             10082.45CFA21992           OFFICINE CONCORDE                 O
36078CI2011022820110228FA21992     512100     OFFICINE CONCORDE             10082.45DFA21992           CIC LYONNAISE DE BANQUE           O
36079CI20110228        FA21909     4110277    PHARMACIE CELLAL              17294.63CFA21909           PHARMACIE CELLAL                  O
36079CI2011022820110228FA21909     512100     PHARMACIE CELLAL              17294.63DFA21909           CIC LYONNAISE DE BANQUE           O
36080CI20110228        FA21714     4110277    PHARMACIE CELLAL              13806.19CFA21714           PHARMACIE CELLAL                  O
36080CI2011022820110228FA21714     512100     PHARMACIE CELLAL              13806.19DFA21714           CIC LYONNAISE DE BANQUE           O
36081CI20110228        FA22201     4110469    PHARMACIE CAMEROUNAISE        22570.23CFA22201           PHARMACIE CAMEROUNAISE            O
36081CI2011022820110228FA22201     512100     PHARMACIE CAMEROUNAISE        22570.23DFA22201           CIC LYONNAISE DE BANQUE           O
36082CI20110228        FA22357     4110337    PHARMACIE DE LA COTE           7572.24CFA22357           PHARMACIE DE LA COTE              O
36082CI2011022820110228FA22357     512100     PHARMACIE DE LA COTE           7572.24DFA22357           CIC LYONNAISE DE BANQUE           O
36083CI20110228        FA22360     4110348    PHARMACIE LA CONCORDE          3712.91CFA22360           PHARMACIE LA CONCORDE             O
36083CI2011022820110228FA22360     512100     PHARMACIE LA CONCORDE          3712.91DFA22360           CIC LYONNAISE DE BANQUE           O
36084CI20110228        FA22552     4110337    PHARMACIE DE LA COTE           9149.16CFA22552           PHARMACIE DE LA COTE              O
36084CI2011022820110228FA22552     512100     PHARMACIE DE LA COTE           9149.16DFA22552           CIC LYONNAISE DE BANQUE           O
36085CI20110228        FA22546     4110171    PHARMACIE DE LA COUPOLE       14943.36CFA22546           PHARMACIE DE LA COUPOLE           O
36085CI2011022820110228FA22546     512100     PHARMACIE DE LA COUPOLE       14943.36DFA22546           CIC LYONNAISE DE BANQUE           O
36086CI20110228        FA22657     4110542    PHIE CITE DES DEUX MONTS       5239.59CFA22657           PHARMACIE CITE DES DEUX MONTS     O
36086CI2011022820110228FA22657     512100     PHIE CITE DES DEUX MONTS       5239.59DFA22657           CIC LYONNAISE DE BANQUE           O
36087CI20110228        FA22532     4110186    PHARMACIE DE BEPANDA           2277.48CFA22532           PHARMACIE DE BEPANDA              O
36087CI2011022820110228FA22532     512100     PHARMACIE DE BEPANDA           2277.48DFA22532           CIC LYONNAISE DE BANQUE           O
36088CI20110228        FA22455     4110542    PHIE CITE DES DEUX MONT        4863.40CFA22455           PHARMACIE CITE DES DEUX MONTS     O
36088CI2011022820110228FA22455     512100     PHIE CITE DES DEUX MONT        4863.40DFA22455           CIC LYONNAISE DE BANQUE           O
36089CI20110228        FA22444     4110186    PHARMACIE DE BEPANDA           2831.44CFA22444           PHARMACIE DE BEPANDA              O
36089CI2011022820110228FA22444     512100     PHARMACIE DE BEPANDA           2831.44DFA22444           CIC LYONNAISE DE BANQUE           O
36090CI20110228        FA22473     4110277    PHARMACIE CELLAL              14665.56CFA22473           PHARMACIE CELLAL                  O
36090CI2011022820110228FA22473     512100     PHARMACIE CELLAL              14665.56DFA22473           CIC LYONNAISE DE BANQUE           O
36091CI20110228        FA22495     4110285    OFFICINE CONCORDE              6980.24CFA22495           OFFICINE CONCORDE                 O
36091CI2011022820110228FA22495     512100     OFFICINE CONCORDE              6980.24DFA22495           CIC LYONNAISE DE BANQUE           O
36092CI20110228        FA22168     4110049    PHARMACIE CROIX ROUGE          3628.36CFA22168           PHARMACIE CROIX ROUGE             O
36092CI2011022820110228FA22168     512100     PHARMACIE CROIX ROUGE          3628.36DFA22168           CIC LYONNAISE DE BANQUE           O
36093CI20110228        FA21898     4110049    PHARMACIE CROIX ROUGE          3557.91CFA21898           PHARMACIE CROIX ROUGE             O
36093CI2011022820110228FA21898     512100     PHARMACIE CROIX ROUGE          3557.91DFA21898           CIC LYONNAISE DE BANQUE           O
36094CI20110228        FA22289     4110078    PHIE CITE DES PALMIERS         9317.21CFA22289           PHARMACIE CITE DES PALMIIERS      O
36094CI2011022820110228FA22289     512100     PHIE CITE DES PALMIERS         9317.21DFA22289           CIC LYONNAISE DE BANQUE           O
36095CI20110228        FA19202     4110273    PHARMACIE DE LA CHAPELLE       9696.23CFA19202           PHARMACIE DE LA CHAPELLE          O
36095CI2011022820110228FA19202     512100     PHARMACIE DE LA CHAPELLE       9696.23DFA19202           CIC LYONNAISE DE BANQUE           O
36096CI20110228        FA22268     4110522    PHARMACIE CARREFOUR AOUDI      3100.05CFA22268           PHARMACIE CARREFOUR AOUDI         O
36096CI2011022820110228FA22268     512100     PHARMACIE CARREFOUR AOUDI      3100.05DFA22268           CIC LYONNAISE DE BANQUE           O
36097CI20110228        FA22400     4110390    OFFICINE DE LA CITE            4457.42CFA22400           OFFICINE DE LA CITE               O
36097CI2011022820110228FA22400     512100     OFFICINE DE LA CITE            4457.42DFA22400           CIC LYONNAISE DE BANQUE           O
36098CI20110228        FA22439     4110604    PHIE DU CHATEAU EMOMBO         1691.19CFA22439           PHARMACIE DU CHATEAU EMOMBO       O
36098CI2011022820110228FA22439     512100     PHIE DU CHATEAU EMOMBO         1691.19DFA22439           CIC LYONNAISE DE BANQUE           O
36099CI20110228        FA22332     4110581    PHIE DU CARREFOUR EMIA         2926.75CFA22332           PHARMACIE DU CARREFOUR EMIA       O
36099CI2011022820110228FA22332     512100     PHIE DU CARREFOUR EMIA         2926.75DFA22332           CIC LYONNAISE DE BANQUE           O
36100CI20110228        AV536       4110171    PHARMACIE DE LA COUPOLE        -313.55CAV536             PHARMACIE DE LA COUPOLE           O
36100CI2011022820110228AV536       512100     PHARMACIE DE LA COUPOLE        -313.55DAV536             CIC LYONNAISE DE BANQUE           O
36101CI20110228        AV495       4110171    PHARMACIE DE LA COUPOLE        -176.65CAV495             PHARMACIE DE LA COUPOLE           O
36101CI2011022820110228AV495       512100     PHARMACIE DE LA COUPOLE        -176.65DAV495             CIC LYONNAISE DE BANQUE           O
36102CI20110228        FA22533     4110368    PHARMACIE AMI DIADE            9038.69CFA22533           PHARMACIE AMI DIADE               O
36102CI2011022820110228FA22533     512100     PHARMACIE AMI DIADE            9038.69DFA22533           CIC LYONNAISE DE BANQUE           O
36103CI20110228        FA22528     4110308    PHARMACIE AMITIE               8455.94CFA22528           PHARMACIE AMITIE                  O
36103CI2011022820110228FA22528     512100     PHARMACIE AMITIE               8455.94DFA22528           CIC LYONNAISE DE BANQUE           O
36104CI20110228        FA22526     4110533    PHARMACIE AUMACHA              3211.89CFA22526           PHARMACIE AUMACHA                 O
36104CI2011022820110228FA22526     512100     PHARMACIE AUMACHA              3211.89DFA22526           CIC LYONNAISE DE BANQUE           O
36105CI20110228        FA22649     4110308    PHARMACIE AMITIE               3703.99CFA22649           PHARMACIE AMITIE                  O
36105CI2011022820110228FA22649     512100     PHARMACIE AMITIE               3703.99DFA22649           CIC LYONNAISE DE BANQUE           O
36106CI20110228        FA22601     4110091    PHARMACIE ADEVI                7024.97CFA22601           PHARMACIE ADEVI                   O
36106CI2011022820110228FA22601     512100     PHARMACIE ADEVI                7024.97DFA22601           CIC LYONNAISE DE BANQUE           O
36107CI20110228        FA22585     4110561    PHARMACIE AMANI                1936.12CFA22585           PHARMACIE AMANI                   O
36107CI2011022820110228FA22585     512100     PHARMACIE AMANI                1936.12DFA22585           CIC LYONNAISE DE BANQUE           O
36108CI20110228        FA22578     4110507    PHARMACIE AISSATA SALL         9350.73CFA22578           PHARMACIE AISSATA SALL            O
36108CI2011022820110228FA22578     512100     PHARMACIE AISSATA SALL         9350.73DFA22578           CIC LYONNAISE DE BANQUE           O
36109CI20110228        FA22702     4110507    PHARMACIE AISSATA SALL         9029.84CFA22702           PHARMACIE AISSATA SALL            O
36109CI2011022820110228FA22702     512100     PHARMACIE AISSATA SALL         9029.84DFA22702           CIC LYONNAISE DE BANQUE           O
36110CI20110228        FA22630     4110103    PHARMACIE ADENAI               2512.12CFA22630           PHARMACIE ADENAI                  O
36110CI2011022820110228FA22630     512100     PHARMACIE ADENAI               2512.12DFA22630           CIC LYONNAISE DE BANQUE           O
36111CI20110228        FA22733     4110141    PHARMACIE BABEMBA              7668.86CFA22733           PHARMACIE BABEMBA                 O
36111CI2011022820110228FA22733     512100     PHARMACIE BABEMBA              7668.86DFA22733           CIC LYONNAISE DE BANQUE           O
36112CI20110228        FA22182     4110404    PHARMACIE DE BIYEM-ASSI        1534.81CFA22182           PHARMACIE DE BIYEM-ASSI           O
36112CI2011022820110228FA22182     512100     PHARMACIE DE BIYEM-ASSI        1534.81DFA22182           CIC LYONNAISE DE BANQUE           O
36113CI20110228        FA22242     4110404    PHARMACIE DE BIYEM-ASSI        2120.51CFA22242           PHARMACIE DE BIYEM-ASSI           O
36113CI2011022820110228FA22242     512100     PHARMACIE DE BIYEM-ASSI        2120.51DFA22242           CIC LYONNAISE DE BANQUE           O
36114CI20110228        FA22012     4110521    PHARMACIE BRUXELLOISE          2548.26CFA22012           PHARMACIE BRUXELLOISE             O
36114CI2011022820110228FA22012     512100     PHARMACIE BRUXELLOISE          2548.26DFA22012           CIC LYONNAISE DE BANQUE           O
36115CI20110228        FA22063     4110404    PHARMACIE DE BIYEM-ASSI        3285.10CFA22063           PHARMACIE DE BIYEM-ASSI           O
36115CI2011022820110228FA22063     512100     PHARMACIE DE BIYEM-ASSI        3285.10DFA22063           CIC LYONNAISE DE BANQUE           O
36116CI20110228        FA22147     4110404    PHARMACIE DE BIYEM-ASSI        2494.60CFA22147           PHARMACIE DE BIYEM-ASSI           O
36116CI2011022820110228FA22147     512100     PHARMACIE DE BIYEM-ASSI        2494.60DFA22147           CIC LYONNAISE DE BANQUE           O
36117CI20110228        FA21958     4110079    PHARMACIE BONADOUMA            6001.48CFA21958           PHARMACIE BONADOUMA               O
36117CI2011022820110228FA21958     512100     PHARMACIE BONADOUMA            6001.48DFA21958           CIC LYONNAISE DE BANQUE           O
36118CI20110228        FA21988     4110404    PHARMACIE DE BIYEM-ASSI        3142.82CFA21988           PHARMACIE DE BIYEM-ASSI           O
36118CI2011022820110228FA21988     512100     PHARMACIE DE BIYEM-ASSI        3142.82DFA21988           CIC LYONNAISE DE BANQUE           O
36119CI20110228        FA22457     4110238    PHARMACIE BASTOS              13435.64CFA22457           PHARMACIE BASTOS                  O
36119CI2011022820110228FA22457     512100     PHARMACIE BASTOS              13435.64DFA22457           CIC LYONNAISE DE BANQUE           O
36120CI20110228        FA22394     4110404    PHARMACIE DE BIYEM-ASSI        3342.36CFA22394           PHARMACIE DE BIYEM-ASSI           O
36120CI2011022820110228FA22394     512100     PHARMACIE DE BIYEM-ASSI        3342.36DFA22394           CIC LYONNAISE DE BANQUE           O
36121CI20110228        FA22366     4110521    PHARMACIE BRUXELLOISE          2942.16CFA22366           PHARMACIE BRUXELLOISE             O
36121CI2011022820110228FA22366     512100     PHARMACIE BRUXELLOISE          2942.16DFA22366           CIC LYONNAISE DE BANQUE           O
36122CI20110228        FA22511     4110141    PHARMACIE BABEMBA             10517.09CFA22511           PHARMACIE BABEMBA                 O
36122CI2011022820110228FA22511     512100     PHARMACIE BABEMBA             10517.09DFA22511           CIC LYONNAISE DE BANQUE           O
36123CI20110228        FA22121     4110275    PHARMACIE BASSAN               4378.38CFA22121           PHARMACIE BASSAN                  O
36123CI2011022820110228FA22121     512100     PHARMACIE BASSAN               4378.38DFA22121           CIC LYONNAISE DE BANQUE           O
36124CI20110228        FA22188     4110411    PHARMACIE BIEN ETRE            9430.43CFA22188           PHARMACIE BIEN ETRE               O
36124CI2011022820110228FA22188     512100     PHARMACIE BIEN ETRE            9430.43DFA22188           CIC LYONNAISE DE BANQUE           O
36125CI20110228        FA22407     4110217    PHARMACIE BETHANIA             7569.22CFA22407           PHARMACIE BETHANIA                O
36125CI2011022820110228FA22407     512100     PHARMACIE BETHANIA             7569.22DFA22407           CIC LYONNAISE DE BANQUE           O
36126CI20110228        FA22312     4110217    PHARMACIE BETHANIA             2435.50CFA22312           PHARMACIE BETHANIA                O
36126CI2011022820110228FA22312     512100     PHARMACIE BETHANIA             2435.50DFA22312           CIC LYONNAISE DE BANQUE           O
36127CI20110228        FA22398     4110092    PHARMACIE BELCO-TOURE          5447.00CFA22398           PHARMACIE BELCO-TOURE             O
36127CI2011022820110228FA22398     512100     PHARMACIE BELCO-TOURE          5447.00DFA22398           CIC LYONNAISE DE BANQUE           O
36128CI20110228        FA22214     4110141    PHARMACIE BABEMBA             13288.25CFA22214           PHARMACIE BABEMBA                 O
36128CI2011022820110228FA22214     512100     PHARMACIE BABEMBA             13288.25DFA22214           CIC LYONNAISE DE BANQUE           O
36129CI20110228        FA22328     4110491    PHARMACIE BEL AIR BAMAKO       8839.74CFA22328           PHARMACIE BEL AIR BAMAKO          O
36129CI2011022820110228FA22328     512100     PHARMACIE BEL AIR BAMAKO       8839.74DFA22328           CIC LYONNAISE DE BANQUE           O
36130CI20110228        FA21855     4110411    PHARMACIE BIEN ETRE            9199.73CFA21855           PHARMACIE BIEN ETRE               O
36130CI2011022820110228FA21855     512100     PHARMACIE BIEN ETRE            9199.73DFA21855           CIC LYONNAISE DE BANQUE           O
36131CI20110228        FA22443     4110320    PHARMACIE LA BALANCE           2652.49CFA22443           PHARMACIE LA BALANCE              O
36131CI2011022820110228FA22443     512100     PHARMACIE LA BALANCE           2652.49DFA22443           CIC LYONNAISE DE BANQUE           O
36132CI20110228        FA21716     4110406    PHARMACIE DE BONOUA            4333.06CFA21716           PHARMACIE DE BONOUA               O
36132CI2011022820110228FA21716     512100     PHARMACIE DE BONOUA            4333.06DFA21716           CIC LYONNAISE DE BANQUE           O
36133CI20110228        FA22275     4110602    PHIE DU CENTRE DSCHANG         4145.32CFA22275           PHARMACIE DU CENTRE DSCHANG       O
36133CI2011022820110228FA22275     512100     PHIE DU CENTRE DSCHANG         4145.32DFA22275           CIC LYONNAISE DE BANQUE           O
36134CI20110228        FA22166     4110186    PHARMACIE DE BEPANDA           3124.78CFA22166           PHARMACIE DE BEPANDA              O
36134CI2011022820110228FA22166     512100     PHARMACIE DE BEPANDA           3124.78DFA22166           CIC LYONNAISE DE BANQUE           O
36135CI20110228        FA22210     4110285    OFFICINE CONCORDE             14753.78CFA22210           OFFICINE CONCORDE                 O
36135CI2011022820110228FA22210     512100     OFFICINE CONCORDE             14753.78DFA22210           CIC LYONNAISE DE BANQUE           O
36136CI20110228        FA22325     4110171    PHARMACIE DE LA COUPOLE        2703.92CFA22325           PHARMACIE DE LA COUPOLE           O
36136CI2011022820110228FA22325     512100     PHARMACIE DE LA COUPOLE        2703.92DFA22325           CIC LYONNAISE DE BANQUE           O
36137CI20110228        FA22300     4110171    PHARMACIE DE LA COUPOLE       21643.76CFA22300           PHARMACIE DE LA COUPOLE           O
36137CI2011022820110228FA22300     512100     PHARMACIE DE LA COUPOLE       21643.76DFA22300           CIC LYONNAISE DE BANQUE           O
36138CI20110228        FA22298     4110119    OFF CARREFOUR N'TOMIKOROB     14611.11CFA22298           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36138CI2011022820110228FA22298     512100     OFF CARREFOUR N'TOMIKOROB     14611.11DFA22298           CIC LYONNAISE DE BANQUE           O
36139CI20110228        FA21995     4110171    PHARMACIE DE LA COUPOLE       13457.15CFA21995           PHARMACIE DE LA COUPOLE           O
36139CI2011022820110228FA21995     512100     PHARMACIE DE LA COUPOLE       13457.15DFA21995           CIC LYONNAISE DE BANQUE           O
36140CI20110228        FA20951     4110119    OFF CARREFOUR N'TOMIKOROB     16591.45CFA20951           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36140CI2011022820110228FA20951     512100     OFF CARREFOUR N'TOMIKOROB     16591.45DFA20951           CIC LYONNAISE DE BANQUE           O
36141CI20110228        FA21870     4110119    OFF CARREFOUR N'TOMIKOROB     13930.69CFA21870           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36141CI2011022820110228FA21870     512100     OFF CARREFOUR N'TOMIKOROB     13930.69DFA21870           CIC LYONNAISE DE BANQUE           O
36142CI20110228        FA21748     4110119    OFF CARREFOUR N'TOMIKOROB      8801.37CFA21748           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36142CI2011022820110228FA21748     512100     OFF CARREFOUR N'TOMIKOROB      8801.37DFA21748           CIC LYONNAISE DE BANQUE           O
36143CI20110228        FA21428     4110058    PHARMACIE DU ROCHER           11455.83CFA21428           PHARMACIE DU ROCHER               O
36143CI2011022820110228FA21428     512100     PHARMACIE DU ROCHER           11455.83DFA21428           CIC LYONNAISE DE BANQUE           O
36144CI20110228        FA21420     4110277    PHARMACIE CELLAL              12587.29CFA21420           PHARMACIE CELLAL                  O
36144CI2011022820110228FA21420     512100     PHARMACIE CELLAL              12587.29DFA21420           CIC LYONNAISE DE BANQUE           O
36145CI20110228        FA21346     4110119    OFF CARREFOUR N'TOMIKOROB     14071.98CFA21346           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36145CI2011022820110228FA21346     512100     OFF CARREFOUR N'TOMIKOROB     14071.98DFA21346           CIC LYONNAISE DE BANQUE           O
36146CI20110228        FA22256     4110171    PHARMACIE DE LA COUPOLE       10231.75CFA22256           PHARMACIE DE LA COUPOLE           O
36146CI2011022820110228FA22256     512100     PHARMACIE DE LA COUPOLE       10231.75DFA22256           CIC LYONNAISE DE BANQUE           O
36147CI20110228        FA22078     4110119    OFF CARREFOUR N'TOMIKOROB     10869.40CFA22078           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36147CI2011022820110228FA22078     512100     OFF CARREFOUR N'TOMIKOROB     10869.40DFA22078           CIC LYONNAISE DE BANQUE           O
36148CI20110228        FA22599     4110575    PHARMACIE STE MARTHE           4053.29CFA22599           PHARMACIE STE MARTHE              O
36148CI2011022820110228FA22599     512100     PHARMACIE STE MARTHE           4053.29DFA22599           CIC LYONNAISE DE BANQUE           O
36149CI20110228        FA22562     4110333    PHARMACIE SOULIGNE             1964.20CFA22562           PHARMACIE SOULIGNE                O
36149CI2011022820110228FA22562     512100     PHARMACIE SOULIGNE             1964.20DFA22562           CIC LYONNAISE DE BANQUE           O
36150CI20110228        FA22377     4110445    PHARMACIE SAINT LAURENT        2676.30CFA22377           PHARMACIE SAINT LAURENT           O
36150CI2011022820110228FA22377     512100     PHARMACIE SAINT LAURENT        2676.30DFA22377           CIC LYONNAISE DE BANQUE           O
36151CI20110228        FA22422     4110445    PHARMACIE SAINT LAURENT        1828.35CFA22422           PHARMACIE SAINT LAURENT           O
36151CI2011022820110228FA22422     512100     PHARMACIE SAINT LAURENT        1828.35DFA22422           CIC LYONNAISE DE BANQUE           O
36152CI20110228        FA22344     4110445    PHARMACIE SAINT LAURENT        2957.58CFA22344           PHARMACIE SAINT LAURENT           O
36152CI2011022820110228FA22344     512100     PHARMACIE SAINT LAURENT        2957.58DFA22344           CIC LYONNAISE DE BANQUE           O
36153CI20110228        FA21807     4110454    PHARMACIE ST MICHEL            2905.76CFA21807           PHARMACIE ST MICHEL               O
36153CI2011022820110228FA21807     512100     PHARMACIE ST MICHEL            2905.76DFA21807           CIC LYONNAISE DE BANQUE           O
36154CI20110228        FA22223     4110328    PHARMACIE SOURCE DE VIE        2588.14CFA22223           PHARMACIE SOURCE DE VIE           O
36154CI2011022820110228FA22223     512100     PHARMACIE SOURCE DE VIE        2588.14DFA22223           CIC LYONNAISE DE BANQUE           O
36155CI20110228        FA22313     4110445    PHARMACIE SAINT LAURENT         383.54CFA22313           PHARMACIE SAINT LAURENT           O
36155CI20110228        FA22313     512100     PHARMACIE SAINT LAURENT         383.54DFA22313           CIC LYONNAISE DE BANQUE           O
36156CI20110228        FA22322     4110445    PHARMACIE SAINT LAURENT        5177.34CFA22322           PHARMACIE SAINT LAURENT           O
36156CI2011022820110228FA22322     512100     PHARMACIE SAINT LAURENT        5177.34DFA22322           CIC LYONNAISE DE BANQUE           O
36157CI20110228        FA22316     4110454    PHARMACIE ST MICHEL            3158.76CFA22316           PHARMACIE ST MICHEL               O
36157CI2011022820110228FA22316     512100     PHARMACIE ST MICHEL            3158.76DFA22316           CIC LYONNAISE DE BANQUE           O
36158CI20110228        FA21566     4110445    PHARMACIE SAINT LAURENT        4773.60CFA21566           PHARMACIE SAINT LAURENT           O
36158CI2011022820110228FA21566     512100     PHARMACIE SAINT LAURENT        4773.60DFA21566           CIC LYONNAISE DE BANQUE           O
36159CI20110228        FA21956     4110445    PHARMACIE SAINT LAURENT        2231.96CFA21956           PHARMACIE SAINT LAURENT           O
36159CI2011022820110228FA21956     512100     PHARMACIE SAINT LAURENT        2231.96DFA21956           CIC LYONNAISE DE BANQUE           O
36160CI20110228        FA22593     4110518    PHARMACIE SOUVENIR             5812.43CFA22593           PHARMACIE SOUVENIR                O
36160CI2011022820110228FA22593     512100     PHARMACIE SOUVENIR             5812.43DFA22593           CIC LYONNAISE DE BANQUE           O
36161CI20110228        FA22487     4110435    OFFICINE SANKORE               2298.15CFA22487           OFFICINE SANKORE                  O
36161CI2011022820110228FA22487     512100     OFFICINE SANKORE               2298.15DFA22487           CIC LYONNAISE DE BANQUE           O
36162CI20110228        FA22318     4110575    PHARMACIE STE MARTHE           2562.50CFA22318           PHARMACIE STE MARTHE              O
36162CI2011022820110228FA22318     512100     PHARMACIE STE MARTHE           2562.50DFA22318           CIC LYONNAISE DE BANQUE           O
36163CI20110228        FA22280     4110575    PHARMACIE STE MARTHE           3739.41CFA22280           PHARMACIE STE MARTHE              O
36163CI2011022820110228FA22280     512100     PHARMACIE STE MARTHE           3739.41DFA22280           CIC LYONNAISE DE BANQUE           O
36164CI20110228        FA22179     4110575    PHARMACIE STE MARTHE           3431.51CFA22179           PHARMACIE STE MARTHE              O
36164CI2011022820110228FA22179     512100     PHARMACIE STE MARTHE           3431.51DFA22179           CIC LYONNAISE DE BANQUE           O
36165CI20110228        FA22379     4110124    PHARMACIE DU SOLEIL            4888.78CFA22379           PHARMACIE DU SOLEIL               O
36165CI2011022820110228FA22379     512100     PHARMACIE DU SOLEIL            4888.78DFA22379           CIC LYONNAISE DE BANQUE           O
36166CI20110228        FA22430     4110124    PHARMACIE DU SOLEIL            4525.71CFA22430           PHARMACIE DU SOLEIL               O
36166CI2011022820110228FA22430     512100     PHARMACIE DU SOLEIL            4525.71DFA22430           CIC LYONNAISE DE BANQUE           O
36167CI20110228        FA22418     4110518    PHARMACIE SOUVENIR             2618.84CFA22418           PHARMACIE SOUVENIR                O
36167CI2011022820110228FA22418     512100     PHARMACIE SOUVENIR             2618.84DFA22418           CIC LYONNAISE DE BANQUE           O
36168CI20110228        FA22397     4110605    PHARMACIE DU STADE             3324.72CFA22397           PHARMACIE DU STADE                O
36168CI2011022820110228FA22397     512100     PHARMACIE DU STADE             3324.72DFA22397           CIC LYONNAISE DE BANQUE           O
36169CI20110228        FA22296     4110518    PHARMACIE SOUVENIR             6440.05CFA22296           PHARMACIE SOUVENIR                O
36169CI2011022820110228FA22296     512100     PHARMACIE SOUVENIR             6440.05DFA22296           CIC LYONNAISE DE BANQUE           O
36170CI20110228        FA21511     4110309    PHARMACIE SAINT MARTIN         6198.86CFA21511           PHARMACIE SAINT MARTIN            O
36170CI2011022820110228FA21511     512100     PHARMACIE SAINT MARTIN         6198.86DFA21511           CIC LYONNAISE DE BANQUE           O
36171CI20110228        FA22446     4110445    PHARMACIE SAINT LAURENT        5091.80CFA22446           PHARMACIE SAINT LAURENT           O
36171CI2011022820110228FA22446     512100     PHARMACIE SAINT LAURENT        5091.80DFA22446           CIC LYONNAISE DE BANQUE           O
36172CI20110228        FA22588     4110445    PHARMACIE SAINT LAURENT         671.70CFA22588           PHARMACIE SAINT LAURENT           O
36172CI2011022820110228FA22588     512100     PHARMACIE SAINT LAURENT         671.70DFA22588           CIC LYONNAISE DE BANQUE           O
36173CI20110228        FA22615     4110445    PHARMACIE SAINT LAURENT        4328.53CFA22615           PHARMACIE SAINT LAURENT           O
36173CI2011022820110228FA22615     512100     PHARMACIE SAINT LAURENT        4328.53DFA22615           CIC LYONNAISE DE BANQUE           O
36174CI20110228        FA19655     4110094    PHIE DANIOKO AOUA KANTE        6463.80CFA19655           PHARMACIE DANIOKO AOUA KANTE      O
36174CI2011022820110228FA19655     512100     PHIE DANIOKO AOUA KANTE        6463.80DFA19655           CIC LYONNAISE DE BANQUE           O
36175CI20110228        FA22466     4110094    PHIE DANIOKO AOUA KANTE        6917.98CFA22466           PHARMACIE DANIOKO AOUA KANTE      O
36175CI2011022820110228FA22466     512100     PHIE DANIOKO AOUA KANTE        6917.98DFA22466           CIC LYONNAISE DE BANQUE           O
36176CI20110228        FA22248     4110029    PHARMACIE TENEMAKAN            4027.77CFA22248           PHARMACIE TENEMAKAN               O
36176CI2011022820110228FA22248     512100     PHARMACIE TENEMAKAN            4027.77DFA22248           CIC LYONNAISE DE BANQUE           O
36177CI20110228        FA22177     4110120    PHARMACIE URBAINE              2710.61CFA22177           PHARMACIE URBAINE                 O
36177CI2011022820110228FA22177     512100     PHARMACIE URBAINE              2710.61DFA22177           CIC LYONNAISE DE BANQUE           O
36178CI20110228        FA22231     4110120    PHARMACIE URBAINE               182.29CFA22231           PHARMACIE URBAINE                 O
36178CI2011022820110228FA22231     512100     PHARMACIE URBAINE               182.29DFA22231           CIC LYONNAISE DE BANQUE           O
36179CI20110228        FA22311     4110120    PHARMACIE URBAINE               981.97CFA22311           PHARMACIE URBAINE                 O
36179CI2011022820110228FA22311     512100     PHARMACIE URBAINE               981.97DFA22311           CIC LYONNAISE DE BANQUE           O
36180CI20110228        FA22452     4110120    PHARMACIE URBAINE               633.20CFA22452           PHARMACIE URBAINE                 O
36180CI2011022820110228FA22452     512100     PHARMACIE URBAINE               633.20DFA22452           CIC LYONNAISE DE BANQUE           O
36181CI20110228        FA22472     4110028    PHARMACIE VENISE               2669.48CFA22472           PHARMACIE VENISE                  O
36181CI2011022820110228FA22472     512100     PHARMACIE VENISE               2669.48DFA22472           CIC LYONNAISE DE BANQUE           O
36182CI20110228        FA22527     4110028    PHARMACIE VENISE               1901.03CFA22527           PHARMACIE VENISE                  O
36182CI2011022820110228FA22527     512100     PHARMACIE VENISE               1901.03DFA22527           CIC LYONNAISE DE BANQUE           O
36183CI20110228        FA21813     4110431    PHARMACIE WASSA                1156.39CFA21813           PHARMACIE WASSA                   O
36183CI2011022820110228FA21813     512100     PHARMACIE WASSA                1156.39DFA21813           CIC LYONNAISE DE BANQUE           O
36184CI20110228        FA22632     4110028    PHARMACIE VENISE               1923.79CFA22632           PHARMACIE VENISE                  O
36184CI2011022820110228FA22632     512100     PHARMACIE VENISE               1923.79DFA22632           CIC LYONNAISE DE BANQUE           O
36185CI20110228        FA22549     4110405    FA22549                        3854.40CFA22549           PHARMACIE VAMARA TRAORE           O
36185CI2011022820110228FA22549     512100     FA22549                        3854.40DFA22549           CIC LYONNAISE DE BANQUE           O
36186CI20110228        FA22689     4110028    PHARMACIE VENISE               1900.37CFA22689           PHARMACIE VENISE                  O
36186CI2011022820110228FA22689     512100     PHARMACIE VENISE               1900.37DFA22689           CIC LYONNAISE DE BANQUE           O
36187CI20110228        FA21785     4110098    PHARMACIE LA VISION            3867.85CFA21785           PHARMACIE LA VISION               O
36187CI2011022820110228FA21785     512100     PHARMACIE LA VISION            3867.85DFA21785           CIC LYONNAISE DE BANQUE           O
36188CI20110228        FA21696     4110098    PHARMACIE LA VISION            1737.96CFA21696           PHARMACIE LA VISION               O
36188CI2011022820110228FA21696     512100     PHARMACIE LA VISION            1737.96DFA21696           CIC LYONNAISE DE BANQUE           O
36189CI20110228        FA22315     4110431    PHARMACIE WASSA                1370.56CFA22315           PHARMACIE WASSA                   O
36189CI2011022820110228FA22315     512100     PHARMACIE WASSA                1370.56DFA22315           CIC LYONNAISE DE BANQUE           O
36190CI20110228        FA22375     4110431    PHARMACIE WASSA                1477.87CFA22375           PHARMACIE WASSA                   O
36190CI2011022820110228FA22375     512100     PHARMACIE WASSA                1477.87DFA22375           CIC LYONNAISE DE BANQUE           O
36191CI20110228        AV530       4110028    PHARMACIE VENISE               -253.86CAV530             PHARMACIE VENISE                  O
36191CI2011022820110228AV530       512100     PHARMACIE VENISE               -253.86DAV530             CIC LYONNAISE DE BANQUE           O
36192CI20110228        FA22488     4110488    PHARMACIE NOBLE PHARMACY       5377.86CFA22488           PHARMACIE NOBLE PHARMACY          O
36192CI2011022820110228FA22488     512100     PHARMACIE NOBLE PHARMACY       5377.86DFA22488           CIC LYONNAISE DE BANQUE           O
36193CI20110228        FA22456     4110488    PHARMACIE NOBLE PHARMACY       3771.95CFA22456           PHARMACIE NOBLE PHARMACY          O
36193CI2011022820110228FA22456     512100     PHARMACIE NOBLE PHARMACY       3771.95DFA22456           CIC LYONNAISE DE BANQUE           O
36194CI20110228        FA22387     4110488    PHARMACIE NOBLE PHARMACY       2388.60CFA22387           PHARMACIE NOBLE PHARMACY          O
36194CI2011022820110228FA22387     512100     PHARMACIE NOBLE PHARMACY       2388.60DFA22387           CIC LYONNAISE DE BANQUE           O
36195CI20110228        FA22374     4110488    PHARMACIE NOBLE PHARMACY       4042.14CFA22374           PHARMACIE NOBLE PHARMACY          O
36195CI2011022820110228FA22374     512100     PHARMACIE NOBLE PHARMACY       4042.14DFA22374           CIC LYONNAISE DE BANQUE           O
36196CI20110228        FA22493     4110059    NOUVELLE PHIE DU BENIN         2184.27CFA22493           NOUVELLE PHIE DU BENIN            O
36196CI2011022820110228FA22493     512100     NOUVELLE PHIE DU BENIN         2184.27DFA22493           CIC LYONNAISE DE BANQUE           O
36197CI20110228        FA22554     4110225    PHARMACIE ODZA                 3585.53CFA22554           PHARMACIE ODZA                    O
36197CI2011022820110228FA22554     512100     PHARMACIE ODZA                 3585.53DFA22554           CIC LYONNAISE DE BANQUE           O
36198CI20110228        FA22476     4110059    NOUVELLE PHIE DU BENIN         2274.73CFA22476           NOUVELLE PHIE DU BENIN            O
36198CI2011022820110228FA22476     512100     NOUVELLE PHIE DU BENIN         2274.73DFA22476           CIC LYONNAISE DE BANQUE           O
36199CI20110228        FA22544     4110488    PHARMACIE NOBLE PHARMACY       6138.12CFA22544           PHARMACIE NOBLE PHARMACY          O
36199CI2011022820110228FA22544     512100     PHARMACIE NOBLE PHARMACY       6138.12DFA22544           CIC LYONNAISE DE BANQUE           O
36200CI20110228        FA22589     4110488    PHARMACIE NOBLE PHARMACY       6863.02CFA22589           PHARMACIE NOBLE PHARMACY          O
36200CI2011022820110228FA22589     512100     PHARMACIE NOBLE PHARMACY       6863.02DFA22589           CIC LYONNAISE DE BANQUE           O
36201CI20110228        FA22662     4110059    NOUVELLE PHIE DU BENIN         4398.72CFA22662           NOUVELLE PHIE DU BENIN            O
36201CI2011022820110228FA22662     512100     NOUVELLE PHIE DU BENIN         4398.72DFA22662           CIC LYONNAISE DE BANQUE           O
36202CI20110228        FA22547     4110059    NOUVELLE PHIE DU BENIN         4834.21CFA22547           NOUVELLE PHIE DU BENIN            O
36202CI2011022820110228FA22547     512100     NOUVELLE PHIE DU BENIN         4834.21DFA22547           CIC LYONNAISE DE BANQUE           O
36203CI20110228        FA22326     4110059    NOUVELLE PHIE DU BENIN         3909.18CFA22326           NOUVELLE PHIE DU BENIN            O
36203CI2011022820110228FA22326     512100     NOUVELLE PHIE DU BENIN         3909.18DFA22326           CIC LYONNAISE DE BANQUE           O
36204CI20110228        FA22216     4110059    NOUVELLE PHIE DU BENIN         3110.48CFA22216           NOUVELLE PHIE DU BENIN            O
36204CI2011022820110228FA22216     512100     NOUVELLE PHIE DU BENIN         3110.48DFA22216           CIC LYONNAISE DE BANQUE           O
36205CI20110228        FA22265     4110225    PHARMACIE ODZA                 2602.71CFA22265           PHARMACIE ODZA                    O
36205CI2011022820110228FA22265     512100     PHARMACIE ODZA                 2602.71DFA22265           CIC LYONNAISE DE BANQUE           O
36206CI20110228        FA22203     4110424    PHARMACIE NOUHOUM SAMAKE       4397.40CFA22203           PHARMACIE NOUHOUM SAMAKE          O
36206CI2011022820110228FA22203     512100     PHARMACIE NOUHOUM SAMAKE       4397.40DFA22203           CIC LYONNAISE DE BANQUE           O
36207CI20110131        FA21431     4110425    PHARMACIE OLYMPIQUE            5549.72CFA21431           PHARMACIE OLYMPIQUE               O
36207CI2011013120110131FA21431     512100     PHARMACIE OLYMPIQUE            5549.72DFA21431           CIC LYONNAISE DE BANQUE           O
36208CI20110228        FA22309     4110425    PHARMACIE OLYMPIQUE            5882.56CFA22309           PHARMACIE OLYMPIQUE               O
36208CI2011022820110228FA22309     512100     PHARMACIE OLYMPIQUE            5882.56DFA22309           CIC LYONNAISE DE BANQUE           O
36209CI20110228        FA20796     4110535    NOUVELLE PHARMACIE D'AKWA      8432.39CFA20796           NOUVELLE PHARMACIE D'AKWA         O
36209CI2011022820110228FA20796     512100     NOUVELLE PHARMACIE D'AKWA      8432.39DFA20796           CIC LYONNAISE DE BANQUE           O
36210CI20110228        FA22243     4110397    PHIE PALAIS DE LA CULTURE      5629.09CFA22243           PHARMACIE PALAIS DE LA CULTURE    O
36210CI2011022820110228FA22243     512100     PHIE PALAIS DE LA CULTURE      5629.09DFA22243           CIC LYONNAISE DE BANQUE           O
36211CI20110228        FA22963     4110244    PHARMACIE LA PATIENCE          5261.69CFA22963           PHARMACIE LA PATIENCE             O
36211CI2011022820110228FA22963     512100     PHARMACIE LA PATIENCE          5261.69DFA22963           CIC LYONNAISE DE BANQUE           O
36212CI20110228        FA21707     4110563    BIO MEDICAM                    6372.16CFA21707           BIO MEDICAM                       O
36212CI2011022820110228FA21707     512100     BIO MEDICAM                    6372.16DFA21707           CIC LYONNAISE DE BANQUE           O
36213CI20110228        FA21820     4110525    PHARMACIE BIOMEDICAM          10946.48CFA21820           PHARMACIE BIOMEDICAM              O
36213CI2011022820110228FA21820     512100     PHARMACIE BIOMEDICAM          10946.48DFA21820           CIC LYONNAISE DE BANQUE           O
36214CI20110228        FA21830     4110570    PHARMACIE PK8                  2290.60CFA21830           PHARMACIE PK8                     O
36214CI2011022820110228FA21830     512100     PHARMACIE PK8                  2290.60DFA21830           CIC LYONNAISE DE BANQUE           O
36215CI20110228        FA21937     4110302    PHARMACIE DU PLATEAU           6344.55CFA21937           PHARMACIE DU PLATEAU              O
36215CI2011022820110228FA21937     512100     PHARMACIE DU PLATEAU           6344.55DFA21937           CIC LYONNAISE DE BANQUE           O
36216CI20110228        FA22367     4110570    PHARMACIE PK8                  3794.71CFA22367           PHARMACIE PK8                     O
36216CI2011022820110228FA22367     512100     PHARMACIE PK8                  3794.71DFA22367           CIC LYONNAISE DE BANQUE           O
36217CI20110228        FA22570     4110146    PHARMACIE LES PETALES          3160.34CFA22570           PHARMACIE LES PETALES             O
36217CI2011022820110228FA22570     512100     PHARMACIE LES PETALES          3160.34DFA22570           CIC LYONNAISE DE BANQUE           O
36218CI20110228        FA22229     4110240    PHARMACIE LA ROSEE             4503.14CFA22229           PHARMACIE LA ROSEE                O
36218CI2011022820110228FA22229     512100     PHARMACIE LA ROSEE             4503.14DFA22229           CIC LYONNAISE DE BANQUE           O
36219CI20110228        FA21237     4110240    PHARMACIE LA ROSEE             3497.04CFA21237           PHARMACIE LA ROSEE                O
36219CI2011022820110228FA21237     512100     PHARMACIE LA ROSEE             3497.04DFA21237           CIC LYONNAISE DE BANQUE           O
36220CI20110228        FA22202     4110058    PHARMACIE DU ROCHER            5304.27CFA22202           PHARMACIE DU ROCHER               O
36220CI2011022820110228FA22202     512100     PHARMACIE DU ROCHER            5304.27DFA22202           CIC LYONNAISE DE BANQUE           O
36221CI20110228        FA22468     4110565    PHARMACIE DU RAIL              1495.98CFA22468           PHARMACIE DU RAIL                 O
36221CI2011022820110228FA22468     512100     PHARMACIE DU RAIL              1495.98DFA22468           CIC LYONNAISE DE BANQUE           O
36222CI20110228        FA22380     4110565    PHARMACIE DU RAIL              3742.56CFA22380           PHARMACIE DU RAIL                 O
36222CI2011022820110228FA22380     512100     PHARMACIE DU RAIL              3742.56DFA22380           CIC LYONNAISE DE BANQUE           O
36223CI20110228        FA21524     4110565    PHARMACIE DU RAIL              2929.64CFA21524           PHARMACIE DU RAIL                 O
36223CI2011022820110228FA21524     512100     PHARMACIE DU RAIL              2929.64DFA21524           CIC LYONNAISE DE BANQUE           O
36224CI20110228        FA21822     4110526    PHARMACIE ROYALE               3199.36CFA21822           PHARMACIE ROYALE                  O
36224CI2011022820110228FA21822     512100     PHARMACIE ROYALE               3199.36DFA21822           CIC LYONNAISE DE BANQUE           O
36225CI20110228        FA22305     4110058    PHARMACIE DU ROCHER            6213.36CFA22305           PHARMACIE DU ROCHER               O
36225CI20110228        FA22305     512100     PHARMACIE DU ROCHER            6213.36DFA22305           CIC LYONNAISE DE BANQUE           O
36226CI20110228        FA22039     4110058    PHARMACIE DU ROCHER            4790.91CFA22039           PHARMACIE DU ROCHER               O
36226CI2011022820110228FA22039     512100     PHARMACIE DU ROCHER            4790.91DFA22039           CIC LYONNAISE DE BANQUE           O
36227CI20110304        FA22598     4110418    PHARMACIE DONKA               29179.85CFA22598           PHARMACIE DONKA                   O
36227CI2011030420110304FA22598     512100     PHARMACIE DONKA               29179.85DFA22598           CIC LYONNAISE DE BANQUE           O
36228CI20110304        FA22286     4110418    PHARMACIE DONKA               12893.56CFA22286           PHARMACIE DONKA                   O
36228CI2011030420110304FA22286     512100     PHARMACIE DONKA               12893.56DFA22286           CIC LYONNAISE DE BANQUE           O
36229CI20110304        FA22660     4110418    PHARMACIE DONKA                 111.12CFA22660           PHARMACIE DONKA                   O
36229CI2011030420110304FA22660     512100     PHARMACIE DONKA                 111.12DFA22660           CIC LYONNAISE DE BANQUE           O
36230CI20110304        AV523       4110418    PHARMACIE DONKA                -354.48CAV523             PHARMACIE DONKA                   O
36230CI2011030420110304AV523       512100     PHARMACIE DONKA                -354.48DAV523             CIC LYONNAISE DE BANQUE           O
36231CI20110304        FA22368     4110575    PHARMACIE STE MARTHE           3323.27CFA22368           PHARMACIE STE MARTHE              O
36231CI2011030420110304FA22368     512100     PHARMACIE STE MARTHE           3323.27DFA22368           CIC LYONNAISE DE BANQUE           O
36232CI20110304        FA22722     4110575    PHARMACIE STE MARTHE           4545.59CFA22722           PHARMACIE STE MARTHE              O
36232CI2011030420110304FA22722     512100     PHARMACIE STE MARTHE           4545.59DFA22722           CIC LYONNAISE DE BANQUE           O
36233CI20110304        FA21581     4110343    PHARMACIE BONFI               10979.74CFA21581           PHARMACIE BONFI                   O
36233CI2011030420110304FA21581     512100     PHARMACIE BONFI               10979.74DFA21581           CIC LYONNAISE DE BANQUE           O
36234CI20110304        FA22717     4110343    PHARMACIE BONFI                8876.54CFA22717           PHARMACIE BONFI                   O
36234CI2011030420110304FA22717     512100     PHARMACIE BONFI                8876.54DFA22717           CIC LYONNAISE DE BANQUE           O
36235CI20110304        FA22612     4110343    PHARMACIE BONFI               10915.45CFA22612           PHARMACIE BONFI                   O
36235CI2011030420110304FA22612     512100     PHARMACIE BONFI               10915.45DFA22612           CIC LYONNAISE DE BANQUE           O
36236CI20110304        AV547       4110343    PHARMACIE BONFI               -1627.82CAV547             PHARMACIE BONFI                   O
36236CI2011030420110304AV547       512100     PHARMACIE BONFI               -1627.82DAV547             CIC LYONNAISE DE BANQUE           O
36237CI20110307        FA22333     4110226    PHARMACIE LA BENINOISE         2796.54CFA22333           PHARMACIE LA BENINOISE            O
36237CI2011030720110307FA22333     512100     PHARMACIE LA BENINOISE         2796.54DFA22333           CIC LYONNAISE DE BANQUE           O
36238CI20110307        FA22635     4110226    PHARMACIE LA BENINOISE         3986.78CFA22635           PHARMACIE LA BENINOISE            O
36238CI2011030720110307FA22635     512100     PHARMACIE LA BENINOISE         3986.78DFA22635           CIC LYONNAISE DE BANQUE           O
36239CI20110314        FA22510     4110215    PHARMACIE DU GRAND MARCHE     14610.06CFA22510           PHARMACIE DU GRAND MARCHE         O
36239CI2011031420110314FA22510     512100     PHARMACIE DU GRAND MARCHE     14610.06DFA22510           CIC LYONNAISE DE BANQUE           O
36240CI20110314        FA22859     4110515    PHARMACIE DU LARIVOT          46380.10CFA22859           PHARMACIE DU LARIVOT              O
36240CI2011031420110314FA22859     512100     PHARMACIE DU LARIVOT          46380.10DFA22859           CIC LYONNAISE DE BANQUE           O
36241CI20110315        FA22864     4110430    NG LIMITED                   153668.42CFA22864           NG LIMITED                        O
36241CI2011031520110315FA22864     512100     NG LIMITED                   153668.42DFA22864           CIC LYONNAISE DE BANQUE           O
36242CI20110315        FA22861     4110598    INTER TRADE PHARMA LTD       266646.52CFA22861           INTER TRADE PHARMA LTD            O
36242CI2011031520110315FA22861     512100     INTER TRADE PHARMA LTD       266646.52DFA22861           CIC LYONNAISE DE BANQUE           O
36243CI20110316        FA22621     4110198    PHIE TRALENI                  44077.75CFA22621           PHIE TRALENI                      O
36243CI2011031620110316FA22621     512100     PHIE TRALENI                  44077.75DFA22621           CIC LYONNAISE DE BANQUE           O
36244CI20110318        FA22835     4110523    PHARMACIE CHEMINS DE FER       6276.00CFA22835           PHARMACIE CHEMINS DE FER          O
36244CI2011031820110318FA22835     512100     PHARMACIE CHEMINS DE FER       6276.00DFA22835           CIC LYONNAISE DE BANQUE           O
36245CI20110321        FA22882     4110617    COPHASE                        4500.26CFA22882           COPHASE                           O
36245CI2011032120110321FA22882     512100     COPHASE                        4500.26DFA22882           CIC LYONNAISE DE BANQUE           O
36246CI20110321        AV539       4110617    COPHASE                        -107.45CAV539             COPHASE                           O
36246CI2011032120110321AV539       512100     COPHASE                        -107.45DAV539             CIC LYONNAISE DE BANQUE           O
36247CI20110326        FA22879     4110520    DISTRIBURAMA                 690309.47CFA22879           DISTRIBURAMA                      O
36247CI2011032620110326FA22879     512100     DISTRIBURAMA                 690309.47DFA22879           CIC LYONNAISE DE BANQUE           O
36248CI20110325        FA22918     4110617    COPHASE                        3597.60CFA22918           COPHASE                           O
36248CI2011032520110325FA22918     512100     COPHASE                        3597.60DFA22918           CIC LYONNAISE DE BANQUE           O
36249CI20110328        FA22904     4110523    PHARMACIE CHEMINS DE FER       5339.88CFA22904           PHARMACIE CHEMINS DE FER          O
36249CI2011032820110328FA22904     512100     PHARMACIE CHEMINS DE FER       5339.88DFA22904           CIC LYONNAISE DE BANQUE           O
36250CI20110330        FA21646     4110255    PHIE DE L'AEROPORT LOME        3992.55CFA21646           PHIE DE L'AEROPORT LOME           O
36250CI2011033020110330FA21646     512100     PHIE DE L'AEROPORT LOME        3992.55DFA21646           CIC LYONNAISE DE BANQUE           O
36251CI20110330        FA21831     4110255    PHIE DE L'AEROPORT LOME        3958.04CFA21831           PHIE DE L'AEROPORT LOME           O
36251CI2011033020110330FA21831     512100     PHIE DE L'AEROPORT LOME        3958.04DFA21831           CIC LYONNAISE DE BANQUE           O
36252CI20110330        FA22582     4110255    PHIE DE L'AEROPORT LOME        2496.38CFA22582           PHIE DE L'AEROPORT LOME           O
36252CI2011033020110330FA22582     512100     PHIE DE L'AEROPORT LOME        2496.38DFA22582           CIC LYONNAISE DE BANQUE           O
36253CI20110330        FA22543     4110255    PHIE DE L'AEROPORT LOME        3692.19CFA22543           PHIE DE L'AEROPORT LOME           O
36253CI2011033020110330FA22543     512100     PHIE DE L'AEROPORT LOME        3692.19DFA22543           CIC LYONNAISE DE BANQUE           O
36254CI20110330        FA22624     4110187    PHARMACIE DE LA CITE           1334.35CFA22624           PHARMACIE DE LA CITE              O
36254CI2011033020110330FA22624     512100     PHARMACIE DE LA CITE           1334.35DFA22624           CIC LYONNAISE DE BANQUE           O
36255CI20110330        FA22647     4110187    PHARMACIE DE LA CITE            286.65CFA22647           PHARMACIE DE LA CITE              O
36255CI2011033020110330FA22647     512100     PHARMACIE DE LA CITE            286.65DFA22647           CIC LYONNAISE DE BANQUE           O
36256CI20110330        FA22020     4110261    PHARMACIE 2000                 1138.41CFA22020           PHARMACIE 2000                    O
36256CI2011033020110330FA22020     512100     PHARMACIE 2000                 1138.41DFA22020           CIC LYONNAISE DE BANQUE           O
36257CI20110330        FA22310     4110261    PHARMACIE 2000                 3026.26CFA22310           PHARMACIE 2000                    O
36257CI2011033020110330FA22310     512100     PHARMACIE 2000                 3026.26DFA22310           CIC LYONNAISE DE BANQUE           O
36258CI20110330        FA22453     4110261    PHARMACIE 2000                 1685.74CFA22453           PHARMACIE 2000                    O
36258CI2011033020110330FA22453     512100     PHARMACIE 2000                 1685.74DFA22453           CIC LYONNAISE DE BANQUE           O
36259CI20110330        FA22684     4110261    PHARMACIE 2000                 1975.09CFA22684           PHARMACIE 2000                    O
36259CI2011033020110330FA22684     512100     PHARMACIE 2000                 1975.09DFA22684           CIC LYONNAISE DE BANQUE           O
36260CI20110330        FA22866     4110261    PHARMACIE 2000                 4404.55CFA22866           PHARMACIE 2000                    O
36260CI2011033020110330FA22866     512100     PHARMACIE 2000                 4404.55DFA22866           CIC LYONNAISE DE BANQUE           O
36261CI20110330        FA22030     4110280    PHARMACIE ALPHA GBESSIA         814.11CFA22030           PHARMACIE ALPHA GBESSIA           O
36261CI2011033020110330FA22030     512100     PHARMACIE ALPHA GBESSIA         814.11DFA22030           CIC LYONNAISE DE BANQUE           O
36262CI20110330        FA22062     4110280    PHARMACIE ALPHA GBESSIA         811.35CFA22062           PHARMACIE ALPHA GBESSIA           O
36262CI2011033020110330FA22062     512100     PHARMACIE ALPHA GBESSIA         811.35DFA22062           CIC LYONNAISE DE BANQUE           O
36263CI20110330        FA22259     4110254    PHARMACIE DE L'OCAM            2449.28CFA22259           PHARMACIE DE L'OCAM               O
36263CI2011033020110330FA22259     512100     PHARMACIE DE L'OCAM            2449.28DFA22259           CIC LYONNAISE DE BANQUE           O
36264CI20110330        FA22819     4110072    PHARMACIE STELLA              22403.82CFA22819           PHARMACIE STELLA                  O
36264CI2011033020110330FA22819     512100     PHARMACIE STELLA              22403.82DFA22819           CIC LYONNAISE DE BANQUE           O
36265CI20110330        FA22726     4110072    PHARMACIE STELLA               1546.22CFA22726           PHARMACIE STELLA                  O
36265CI2011033020110330FA22726     512100     PHARMACIE STELLA               1546.22DFA22726           CIC LYONNAISE DE BANQUE           O
36266CI20110330        FA22727     4110072    PHARMACIE STELLA              14480.19CFA22727           PHARMACIE STELLA                  O
36266CI2011033020110330FA22727     512100     PHARMACIE STELLA              14480.19DFA22727           CIC LYONNAISE DE BANQUE           O
36267CI20110330        FA22695     4110072    PHARMACIE STELLA              19036.53CFA22695           PHARMACIE STELLA                  O
36267CI2011033020110330FA22695     512100     PHARMACIE STELLA              19036.53DFA22695           CIC LYONNAISE DE BANQUE           O
36268CI20110330        FA22759     4110072    PHARMACIE STELLA               3089.89CFA22759           PHARMACIE STELLA                  O
36268CI2011033020110330FA22759     512100     PHARMACIE STELLA               3089.89DFA22759           CIC LYONNAISE DE BANQUE           O
36269CI20110330        FA22760     4110072    PHARMACIE STELLA               1255.24CFA22760           PHARMACIE STELLA                  O
36269CI2011033020110330FA22760     512100     PHARMACIE STELLA               1255.24DFA22760           CIC LYONNAISE DE BANQUE           O
36270CI20110330        FA22823     4110072    PHARMACIE STELLA               4973.07CFA22823           PHARMACIE STELLA                  O
36270CI2011033020110330FA22823     512100     PHARMACIE STELLA               4973.07DFA22823           CIC LYONNAISE DE BANQUE           O
36271CI20110330        FA22895     4110072    PHARMACIE STELLA               1611.49CFA22895           PHARMACIE STELLA                  O
36271CI2011033020110330FA22895     512100     PHARMACIE STELLA               1611.49DFA22895           CIC LYONNAISE DE BANQUE           O
36272CI20110330        FA22890     4110072    PHARMACIE STELLA              16181.28CFA22890           PHARMACIE STELLA                  O
36272CI2011033020110330FA22890     512100     PHARMACIE STELLA              16181.28DFA22890           CIC LYONNAISE DE BANQUE           O
36273CI20110330        FA22858     4110072    PHARMACIE STELLA               1165.64CFA22858           PHARMACIE STELLA                  O
36273CI2011033020110330FA22858     512100     PHARMACIE STELLA               1165.64DFA22858           CIC LYONNAISE DE BANQUE           O
36274CI20110330        FA22857     4110072    PHARMACIE STELLA              18873.33CFA22857           PHARMACIE STELLA                  O
36274CI2011033020110330FA22857     512100     PHARMACIE STELLA              18873.33DFA22857           CIC LYONNAISE DE BANQUE           O
36275CI20110330        FA22324     4110072    PHARMACIE STELLA               9701.87CFA22324           PHARMACIE STELLA                  O
36275CI2011033020110330FA22324     512100     PHARMACIE STELLA               9701.87DFA22324           CIC LYONNAISE DE BANQUE           O
36276CI20110330        FA22438     4110072    PHARMACIE STELLA               1120.83CFA22438           PHARMACIE STELLA                  O
36276CI2011033020110330FA22438     512100     PHARMACIE STELLA               1120.83DFA22438           CIC LYONNAISE DE BANQUE           O
36277CI20110330        FA22441     4110072    PHARMACIE STELLA              11499.84CFA22441           PHARMACIE STELLA                  O
36277CI2011033020110330FA22441     512100     PHARMACIE STELLA              11499.84DFA22441           CIC LYONNAISE DE BANQUE           O
36278CI20110330        FA22396     4110072    PHARMACIE STELLA               3315.99CFA22396           PHARMACIE STELLA                  O
36278CI2011033020110330FA22396     512100     PHARMACIE STELLA               3315.99DFA22396           CIC LYONNAISE DE BANQUE           O
36279CI20110330        FA22335     4110072    PHARMACIE STELLA               5894.17CFA22335           PHARMACIE STELLA                  O
36279CI2011033020110330FA22335     512100     PHARMACIE STELLA               5894.17DFA22335           CIC LYONNAISE DE BANQUE           O
36280CI20110330        FA22572     4110072    PHARMACIE STELLA              10381.90CFA22572           PHARMACIE STELLA                  O
36280CI2011033020110330FA22572     512100     PHARMACIE STELLA              10381.90DFA22572           CIC LYONNAISE DE BANQUE           O
36281CI20110330        FA22522     4110072    PHARMACIE STELLA              12625.99CFA22522           PHARMACIE STELLA                  O
36281CI2011033020110330FA22522     512100     PHARMACIE STELLA              12625.99DFA22522           CIC LYONNAISE DE BANQUE           O
36282CI20110330        FA22515     4110072    PHARMACIE STELLA               5121.71CFA22515           PHARMACIE STELLA                  O
36282CI2011033020110330FA22515     512100     PHARMACIE STELLA               5121.71DFA22515           CIC LYONNAISE DE BANQUE           O
36283CI20110330        FA22610     4110072    PHARMACIE STELLA              17921.34CFA22610           PHARMACIE STELLA                  O
36283CI2011033020110330FA22610     512100     PHARMACIE STELLA              17921.34DFA22610           CIC LYONNAISE DE BANQUE           O
36284CI20110330        FA22611     4110072    PHARMACIE STELLA               7556.43CFA22611           PHARMACIE STELLA                  O
36284CI2011033020110330FA22611     512100     PHARMACIE STELLA               7556.43DFA22611           CIC LYONNAISE DE BANQUE           O
36285CI20110330        FA22694     4110072    PHARMACIE STELLA               2369.97CFA22694           PHARMACIE STELLA                  O
36285CI2011033020110330FA22694     512100     PHARMACIE STELLA               2369.97DFA22694           CIC LYONNAISE DE BANQUE           O
36286CI20110330        FA22171     4110072    PHARMACIE STELLA              15016.63CFA22171           PHARMACIE STELLA                  O
36286CI2011033020110330FA22171     512100     PHARMACIE STELLA              15016.63DFA22171           CIC LYONNAISE DE BANQUE           O
36287CI20110330        FA22174     4110072    PHARMACIE STELLA               3812.75CFA22174           PHARMACIE STELLA                  O
36287CI2011033020110330FA22174     512100     PHARMACIE STELLA               3812.75DFA22174           CIC LYONNAISE DE BANQUE           O
36288CI20110330        FA22199     4110072    PHARMACIE STELLA               5426.73CFA22199           PHARMACIE STELLA                  O
36288CI2011033020110330FA22199     512100     PHARMACIE STELLA               5426.73DFA22199           CIC LYONNAISE DE BANQUE           O
36289CI20110330        FA22207     4110072    PHARMACIE STELLA               8445.18CFA22207           PHARMACIE STELLA                  O
36289CI2011033020110330FA22207     512100     PHARMACIE STELLA               8445.18DFA22207           CIC LYONNAISE DE BANQUE           O
36290CI20110330        FA22208     4110072    PHARMACIE STELLA               1372.72CFA22208           PHARMACIE STELLA                  O
36290CI2011033020110330FA22208     512100     PHARMACIE STELLA               1372.72DFA22208           CIC LYONNAISE DE BANQUE           O
36291CI20110330        FA22273     4110072    PHARMACIE STELLA              11102.53CFA22273           PHARMACIE STELLA                  O
36291CI2011033020110330FA22273     512100     PHARMACIE STELLA              11102.53DFA22273           CIC LYONNAISE DE BANQUE           O
36292CI20110331        FA22545     4110581    PHIE DU CARREFOUR EMIA         5163.43CFA22545           PHARMACIE DU CARREFOUR EMIA       O
36292CI2011033120110331FA22545     512100     PHIE DU CARREFOUR EMIA         5163.43DFA22545           CIC LYONNAISE DE BANQUE           O
36293CI20110331        FA21484     4110273    PHARMACIE DE LA CHAPELLE       5907.02CFA21484           PHARMACIE DE LA CHAPELLE          O
36293CI2011033120110331FA21484     512100     PHARMACIE DE LA CHAPELLE       5907.02DFA21484           CIC LYONNAISE DE BANQUE           O
36294CI20110331        FA19506     4110273    PHARMACIE DE LA CHAPELLE      16193.48CFA19506           PHARMACIE DE LA CHAPELLE          O
36294CI2011033120110331FA19506     512100     PHARMACIE DE LA CHAPELLE      16193.48DFA19506           CIC LYONNAISE DE BANQUE           O
36295CI20110331        FA19612     4110273    PHARMACIE DE LA CHAPELLE      17287.75CFA19612           PHARMACIE DE LA CHAPELLE          O
36295CI2011033120110331FA19612     512100     PHARMACIE DE LA CHAPELLE      17287.75DFA19612           CIC LYONNAISE DE BANQUE           O
36296CI20110331        FA19626     4110273    PHARMACIE DE LA CHAPELLE       2922.62CFA19626           PHARMACIE DE LA CHAPELLE          O
36296CI2011033120110331FA19626     512100     PHARMACIE DE LA CHAPELLE       2922.62DFA19626           CIC LYONNAISE DE BANQUE           O
36297CI20110331        FA20143     4110273    PHARMACIE DE LA CHAPELLE        886.39CFA20143           PHARMACIE DE LA CHAPELLE          O
36297CI2011033120110331FA20143     512100     PHARMACIE DE LA CHAPELLE        886.39DFA20143           CIC LYONNAISE DE BANQUE           O
36298CI20110331        FA20446     4110273    PHARMACIE DE LA CHAPELLE       8470.57CFA20446           PHARMACIE DE LA CHAPELLE          O
36298CI2011033120110331FA20446     512100     PHARMACIE DE LA CHAPELLE       8470.57DFA20446           CIC LYONNAISE DE BANQUE           O
36299CI20110331        FA17252     4110239    PHIE DU CHATEAU D'EAU          2549.38CFA17252           PHARMACIE DU CHATEAU D'EAU        O
36299CI2011033120110331FA17252     512100     PHIE DU CHATEAU D'EAU          2549.38DFA17252           CIC LYONNAISE DE BANQUE           O
36300CI20110331        FA22270     4110469    PHARMACIE CAMEROUNAISE         1870.85CFA22270           PHARMACIE CAMEROUNAISE            O
36300CI2011033120110331FA22270     512100     PHARMACIE CAMEROUNAISE         1870.85DFA22270           CIC LYONNAISE DE BANQUE           O
36301CI20110331        FA22308     4110469    PHARMACIE CAMEROUNAISE         1255.90CFA22308           PHARMACIE CAMEROUNAISE            O
36301CI2011033120110331FA22308     512100     PHARMACIE CAMEROUNAISE         1255.90DFA22308           CIC LYONNAISE DE BANQUE           O
36302CI20110331        FA22432     4110469    PHARMACIE CAMEROUNAISE         6055.99CFA22432           PHARMACIE CAMEROUNAISE            O
36302CI2011033120110331FA22432     512100     PHARMACIE CAMEROUNAISE         6055.99DFA22432           CIC LYONNAISE DE BANQUE           O
36303CI20110331        FA22236     4110283    PHARMACIE DU CENTRE            8767.98CFA22236           PHARMACIE DU CENTRE               O
36303CI2011033120110331FA22236     512100     PHARMACIE DU CENTRE            8767.98DFA22236           CIC LYONNAISE DE BANQUE           O
36304CI20110331        FA14409     4110273    PHARMACIE DE LA CHAPELLE       9807.54CFA14409           PHARMACIE DE LA CHAPELLE          O
36304CI2011033120110331FA14409     512100     PHARMACIE DE LA CHAPELLE       9807.54DFA14409           CIC LYONNAISE DE BANQUE           O
36305CI20110331        FA14509     4110273    PHARMACIE DE LA CHAPELLE      12917.76CFA14509           PHARMACIE DE LA CHAPELLE          O
36305CI2011033120110331FA14509     512100     PHARMACIE DE LA CHAPELLE      12917.76DFA14509           CIC LYONNAISE DE BANQUE           O
36306CI20110331        FA14864     4110273    PHARMACIE DE LA CHAPELLE      12132.25CFA14864           PHARMACIE DE LA CHAPELLE          O
36306CI2011033120110331FA14864     512100     PHARMACIE DE LA CHAPELLE      12132.25DFA14864           CIC LYONNAISE DE BANQUE           O
36307CI20110331        FA22345     4110049    PHARMACIE CROIX ROUGE          3456.76CFA22345           PHARMACIE CROIX ROUGE             O
36307CI2011033120110331FA22345     512100     PHARMACIE CROIX ROUGE          3456.76DFA22345           CIC LYONNAISE DE BANQUE           O
36308CI20110331        FA20842     4110404    PHARMACIE DE BIYEM-ASSI        1161.31CFA20842           PHARMACIE DE BIYEM-ASSI           O
36308CI2011033120110331FA20842     512100     PHARMACIE DE BIYEM-ASSI        1161.31DFA20842           CIC LYONNAISE DE BANQUE           O
36309CI20110331        FA21107     4110567    PHARMACIE BELL                 2329.89CFA21107           PHARMACIE BELL                    O
36309CI2011033120110331FA21107     512100     PHARMACIE BELL                 2329.89DFA21107           CIC LYONNAISE DE BANQUE           O
36310CI20110331        FA21166     4110567    PHARMACIE BELL                  173.17CFA21166           PHARMACIE BELL                    O
36310CI2011033120110331FA21166     512100     PHARMACIE BELL                  173.17DFA21166           CIC LYONNAISE DE BANQUE           O
36311CI20110331        FA14717     4110217    PHARMACIE BETHANIA             8707.17CFA14717           PHARMACIE BETHANIA                O
36311CI2011033120110331FA14717     512100     PHARMACIE BETHANIA             8707.17DFA14717           CIC LYONNAISE DE BANQUE           O
36312CI20110331        FA22485     4110593    PHARMACIE BAZI-GOURMA          2656.63CFA22485           PHARMACIE BAZI-GOURMA             O
36312CI2011033120110331FA22485     512100     PHARMACIE BAZI-GOURMA          2656.63DFA22485           CIC LYONNAISE DE BANQUE           O
36313CI20110331        FA19498     4110379    PHARMACIE DE BONAPRISO        10542.02CFA19498           PHARMACIE DE BONAPRISO            O
36313CI2011033120110331FA19498     512100     PHARMACIE DE BONAPRISO        10542.02DFA19498           CIC LYONNAISE DE BANQUE           O
36314CI20110331        FA20934     4110368    PHARMACIE AMI DIADE           14406.46CFA20934           PHARMACIE AMI DIADE               O
36314CI2011033120110331FA20934     512100     PHARMACIE AMI DIADE           14406.46DFA20934           CIC LYONNAISE DE BANQUE           O
36315CI20110331        FA17049     4110150    PHARMACIE LUCIEN               3314.62CFA17049           PHARMACIE LUCIEN                  O
36315CI2011033120110331FA17049     512100     PHARMACIE LUCIEN               3314.62DFA17049           CIC LYONNAISE DE BANQUE           O
36316CI20110331        FA21759     4110192    PHARMACIE LAMARINE             9135.64CFA21759           PHARMACIE LAMARINE                O
36316CI2011033120110331FA21759     512100     PHARMACIE LAMARINE             9135.64DFA21759           CIC LYONNAISE DE BANQUE           O
36317CI20110331        FA22490     4110097    PHARMACIE DE LA LIBERTE        2443.57CFA22490           PHARMACIE DE LA LIBERTE           O
36317CI2011033120110331FA22490     512100     PHARMACIE DE LA LIBERTE        2443.57DFA22490           CIC LYONNAISE DE BANQUE           O
36318CI20110331        FA17297     4110375    PHARMACIE LAUREL               6003.45CFA17297           PHARMACIE LAUREL                  O
36318CI2011033120110331FA17297     512100     PHARMACIE LAUREL               6003.45DFA17297           CIC LYONNAISE DE BANQUE           O
36319CI20110331        FA21458     4110158    PHARMACIE LASSANA SAMAKE      15823.72CFA21458           PHARMACIE LASSANA SAMAKE          O
36319CI2011033120110331FA21458     512100     PHARMACIE LASSANA SAMAKE      15823.72DFA21458           CIC LYONNAISE DE BANQUE           O
36320CI20110331        FA22161     4110461    PHARMACIE KAMSIR              13646.92CFA22161           PHARMACIE KAMSIR                  O
36320CI2011033120110331FA22161     512100     PHARMACIE KAMSIR              13646.92DFA22161           CIC LYONNAISE DE BANQUE           O
36321CI20110331        FA21816     4110158    PHARMACIE LASSANA SAMAKE      21523.20CFA21816           PHARMACIE LASSANA SAMAKE          O
36321CI2011033120110331FA21816     512100     PHARMACIE LASSANA SAMAKE      21523.20DFA21816           CIC LYONNAISE DE BANQUE           O
36322CI20110331        FA20987     4110158    PHARMACIE LASSANA SAMAKE      16074.69CFA20987           PHARMACIE LASSANA SAMAKE          O
36322CI2011033120110331FA20987     512100     PHARMACIE LASSANA SAMAKE      16074.69DFA20987           CIC LYONNAISE DE BANQUE           O
36323CI20110331        FA22365     4110461    PHARMACIE KAMSIR               8174.93CFA22365           PHARMACIE KAMSIR                  O
36323CI2011033120110331FA22365     512100     PHARMACIE KAMSIR               8174.93DFA22365           CIC LYONNAISE DE BANQUE           O
36324CI20110331        FA22481     4110422    PHARMACIE DE KOULOUBA          4129.64CFA22481           PHARMACIE DE KOULOUBA             O
36324CI2011033120110331FA22481     512100     PHARMACIE DE KOULOUBA          4129.64DFA22481           CIC LYONNAISE DE BANQUE           O
36325CI20110331        FA22676     4110461    PHARMACIE KAMSIR               7429.96CFA22676           PHARMACIE KAMSIR                  O
36325CI2011033120110331FA22676     512100     PHARMACIE KAMSIR               7429.96DFA22676           CIC LYONNAISE DE BANQUE           O
36326CI20110331        FA22314     4110158    PHARMACIE LASSANA SAMAKE      17952.69CFA22314           PHARMACIE LASSANA SAMAKE          O
36326CI2011033120110331FA22314     512100     PHARMACIE LASSANA SAMAKE      17952.69DFA22314           CIC LYONNAISE DE BANQUE           O
36327CI20110331        FA22654     4110436    PHARMACIE KOTTO                2157.51CFA22654           PHARMACIE KOTTO                   O
36327CI2011033120110331FA22654     512100     PHARMACIE KOTTO                2157.51DFA22654           CIC LYONNAISE DE BANQUE           O
36328CI20110331        FA21765     4110192    PHARMACIE LAMARINE             6990.80CFA21765           PHARMACIE LAMARINE                O
36328CI2011033120110331FA21765     512100     PHARMACIE LAMARINE             6990.80DFA21765           CIC LYONNAISE DE BANQUE           O
36329CI20110331        FA21954     4110192    PHARMACIE LAMARINE             6756.03CFA21954           PHARMACIE LAMARINE                O
36329CI2011033120110331FA21954     512100     PHARMACIE LAMARINE             6756.03DFA21954           CIC LYONNAISE DE BANQUE           O
36330CI20110331        FA21955     4110192    PHARMACIE LAMARINE             6208.63CFA21955           PHARMACIE LAMARINE                O
36330CI2011033120110331FA21955     512100     PHARMACIE LAMARINE             6208.63DFA21955           CIC LYONNAISE DE BANQUE           O
36331CI20110331        FA22212     4110192    PHARMACIE LAMARINE             6580.30CFA22212           PHARMACIE LAMARINE                O
36331CI2011033120110331FA22212     512100     PHARMACIE LAMARINE             6580.30DFA22212           CIC LYONNAISE DE BANQUE           O
36332CI20110331        FA22224     4110192    PHARMACIE LAMARINE             7558.07CFA22224           PHARMACIE LAMARINE                O
36332CI2011033120110331FA22224     512100     PHARMACIE LAMARINE             7558.07DFA22224           CIC LYONNAISE DE BANQUE           O
36333CI20110331        FA22381     4110192    PHARMACIE LAMARINE             6598.14CFA22381           PHARMACIE LAMARINE                O
36333CI2011033120110331FA22381     512100     PHARMACIE LAMARINE             6598.14DFA22381           CIC LYONNAISE DE BANQUE           O
36334CI20110331        FA0456      4110192    PHARMACIE LAMARINE             1179.80CFA0456            PHARMACIE LAMARINE                O
36334CI2011033120110331FA0456      512100     PHARMACIE LAMARINE             1179.80DFA0456            CIC LYONNAISE DE BANQUE           O
36335CI20110331        FA22629     4110555    PHIE QUEENS CITE VERTE         2792.08CFA22629           PHARMACIE QUEENS CITE VERTE       O
36335CI2011033120110331FA22629     512100     PHIE QUEENS CITE VERTE         2792.08DFA22629           CIC LYONNAISE DE BANQUE           O
36336CI20110331        FA21764     4110120    PHARMACIE URBAINE             23068.11CFA21764           PHARMACIE URBAINE                 O
36336CI2011033120110331FA21764     512100     PHARMACIE URBAINE             23068.11DFA21764           CIC LYONNAISE DE BANQUE           O
36337CI20110331        FA22170     4110120    PHARMACIE URBAINE              7488.86CFA22170           PHARMACIE URBAINE                 O
36337CI2011033120110331FA22170     512100     PHARMACIE URBAINE              7488.86DFA22170           CIC LYONNAISE DE BANQUE           O
36338CI20110331        FA20948     4110120    PHARMACIE URBAINE             16590.27CFA20948           PHARMACIE URBAINE                 O
36338CI2011033120110331FA20948     512100     PHARMACIE URBAINE             16590.27DFA20948           CIC LYONNAISE DE BANQUE           O
36339CI20110331        FA21952     4110120    PHARMACIE URBAINE             13898.81CFA21952           PHARMACIE URBAINE                 O
36339CI2011033120110331FA21952     512100     PHARMACIE URBAINE             13898.81DFA21952           CIC LYONNAISE DE BANQUE           O
36340CI20110331        FA22506     4110120    PHARMACIE URBAINE               393.64CFA22506           PHARMACIE URBAINE                 O
36340CI2011033120110331FA22506     512100     PHARMACIE URBAINE               393.64DFA22506           CIC LYONNAISE DE BANQUE           O
36341CI20110331        FA22758     4110028    PHARMACIE VENISE               2715.33CFA22758           PHARMACIE VENISE                  O
36341CI2011033120110331FA22758     512100     PHARMACIE VENISE               2715.33DFA22758           CIC LYONNAISE DE BANQUE           O
36342CI20110331        FA22713     4110341    PHARMACIE DE LA VIE           13265.48CFA22713           PHARMACIE DE LA VIE               O
36342CI2011033120110331FA22713     512100     PHARMACIE DE LA VIE           13265.48DFA22713           CIC LYONNAISE DE BANQUE           O
36343CI20110331        FA22794     4110556    PHARMACIE VIMLI                2743.67CFA22794           PHARMACIE VIMLI                   O
36343CI2011033120110331FA22794     512100     PHARMACIE VIMLI                2743.67DFA22794           CIC LYONNAISE DE BANQUE           O
36344CI20110331        FA22838     4110028    PHARMACIE VENISE               2326.88CFA22838           PHARMACIE VENISE                  O
36344CI2011033120110331FA22838     512100     PHARMACIE VENISE               2326.88DFA22838           CIC LYONNAISE DE BANQUE           O
36345CI20110331        FA21947     4110106    PHARMACIE ZANGA COULIBALY      8202.15CFA21947           PHARMACIE ZANGA COULIBALY         O
36345CI2011033120110331FA21947     512100     PHARMACIE ZANGA COULIBALY      8202.15DFA21947           CIC LYONNAISE DE BANQUE           O
36346CI20110331        FA22516     4110175    PHARMACIE XAVIO                9290.45CFA22516           PHARMACIE XAVIO                   O
36346CI2011033120110331FA22516     512100     PHARMACIE XAVIO                9290.45DFA22516           CIC LYONNAISE DE BANQUE           O
36347CI20110331        FA22178     4110106    PHARMACIE ZANGA COULIBALY     12313.03CFA22178           PHARMACIE ZANGA COULIBALY         O
36347CI2011033120110331FA22178     512100     PHARMACIE ZANGA COULIBALY     12313.03DFA22178           CIC LYONNAISE DE BANQUE           O
36348CI20110331        FA22503     4110106    PHARMACIE ZANGA COULIBALY      9121.34CFA22503           PHARMACIE ZANGA COULIBALY         O
36348CI2011033120110331FA22503     512100     PHARMACIE ZANGA COULIBALY      9121.34DFA22503           CIC LYONNAISE DE BANQUE           O
36349CI20110331        FA22559     4110175    PHARMACIE XAVIO                6692.40CFA22559           PHARMACIE XAVIO                   O
36349CI2011033120110331FA22559     512100     PHARMACIE XAVIO                6692.40DFA22559           CIC LYONNAISE DE BANQUE           O
36350BQ20110420        FA21703     4110585    PHARMACIE CITE FAYCAL          5371.63CFA21703           PHARMACIE CITE FAYCAL             O
36350BQ2011042020110420FA21703     512100     PHARMACIE CITE FAYCAL          5371.63DFA21703           CIC LYONNAISE DE BANQUE           O
36351BQ20110420        FA21720     4110389    PHARMACIE CITE CAISSE         10357.76CFA21720           PHARMACIE CITE CAISSE             O
36351BQ2011042020110420FA21720     512100     PHARMACIE CITE CAISSE         10357.76DFA21720           CIC LYONNAISE DE BANQUE           O
36352BQ20110420        FA22384     4110495    PHARMACIE COURONNE NORD        6236.64CFA22384           PHARMACIE COURONNE NORD           O
36352BQ2011042020110420FA22384     512100     PHARMACIE COURONNE NORD        6236.64DFA22384           CIC LYONNAISE DE BANQUE           O
36353BQ20110420        FA22716     4110419    PHARMACIE JANGORZO             5968.49CFA22716           PHARMACIE JANGORZO                O
36353BQ20110420        FA22716     512100     PHARMACIE JANGORZO             5968.49DFA22716           CIC LYONNAISE DE BANQUE           O
36354BQ20110420        FA22912     4110585    PHARMACIE CITE FAYCAL          3053.55CFA22912           PHARMACIE CITE FAYCAL             O
36354BQ2011042020110420FA22912     512100     PHARMACIE CITE FAYCAL          3053.55DFA22912           CIC LYONNAISE DE BANQUE           O
36355BQ20110420        FA22831     4110585    PHARMACIE CITE FAYCAL           917.68CFA22831           PHARMACIE CITE FAYCAL             O
36355BQ2011042020110420FA22831     512100     PHARMACIE CITE FAYCAL           917.68DFA22831           CIC LYONNAISE DE BANQUE           O
36356CI20110407        FA22934     4110515    PHARMACIE DU LARIVOT          58551.71CFA22934           PHARMACIE DU LARIVOT              O
36356CI2011040720110407FA22934     512100     PHARMACIE DU LARIVOT          58551.71DFA22934           CIC LYONNAISE DE BANQUE           O
36357CI20110408        FA22956     4110617    COPHASE                       10168.45CFA22956           COPHASE                           O
36357CI2011040820110408FA22956     512100     COPHASE                       10168.45DFA22956           CIC LYONNAISE DE BANQUE           O
36358CI20110413        FA23009     4110617    COPHASE                        8309.34CFA23009           COPHASE                           O
36358CI2011041320110413FA23009     512100     COPHASE                        8309.34DFA23009           CIC LYONNAISE DE BANQUE           O
36359CI20110413        FA23039     4110430    NG LIMITED                   130470.63CFA23039           NG LIMITED                        O
36359CI2011041320110413FA23039     512100     NG LIMITED                   130470.63DFA23039           CIC LYONNAISE DE BANQUE           O
36360CI20110415        FA22932     4110145    PACIFIC PHARMACY              16748.09CFA22932           PACIFIC PHARMACY                  O
36360CI2011041520110415FA22932     512100     PACIFIC PHARMACY              16748.09DFA22932           CIC LYONNAISE DE BANQUE           O
36361CI20110415        FA22986     4110145    PACIFIC PHARMACY               3327.01CFA22986           PACIFIC PHARMACY                  O
36361CI2011041520110415FA22986     512100     PACIFIC PHARMACY               3327.01DFA22986           CIC LYONNAISE DE BANQUE           O
36362CI20110415        FA21159PART 4110359    PHARMACIE AMAR                32797.85CFA21159           PHARMACIE AMAR                    O
36362CI2011041520110415FA21159PART 512100     PHARMACIE AMAR                32797.85DFA21159           CIC LYONNAISE DE BANQUE           O
36363CI20110418        FA23048     4110598    INTER TRADE PHARMA LTD       302199.39CFA23048           INTER TRADE PHARMA LTD            O
36363CI2011041820110418FA23048     512100     INTER TRADE PHARMA LTD       302199.39DFA23048           CIC LYONNAISE DE BANQUE           O
36364CI20110418        FA23054     4110520    DISTRIBURAMA                 693979.55CFA23054           DISTRIBURAMA                      O
36364CI2011041820110418FA23054     512100     DISTRIBURAMA                 693979.55DFA23054           CIC LYONNAISE DE BANQUE           O
36365CI20110418        FA23010     4110296    PARS INT'L PHARMA GMBH        54437.87CFA23010           PARS INT'L PHARMA GMBH            O
36365CI2011041820110418FA23010     512100     PARS INT'L PHARMA GMBH        54437.87DFA23010           CIC LYONNAISE DE BANQUE           O
36366CI20110412        FA22818     4110343    PHARMACIE BONFI               12102.87CFA22818           PHARMACIE BONFI                   O
36366CI2011041220110412FA22818     512100     PHARMACIE BONFI               12102.87DFA22818           CIC LYONNAISE DE BANQUE           O
36367CI20110421        FA23104     4110343    PHARMACIE BONFI                9075.76CFA23104           PHARMACIE BONFI                   O
36367CI2011042120110421FA23104     512100     PHARMACIE BONFI                9075.76DFA23104           CIC LYONNAISE DE BANQUE           O
36368CI20110421        FA23027     4110343    PHARMACIE BONFI                8608.65CFA23027           PHARMACIE BONFI                   O
36368CI2011042120110421FA23027     512100     PHARMACIE BONFI                8608.65DFA23027           CIC LYONNAISE DE BANQUE           O
36369CI20110426        FA22489     4110396    PHARMACIE DES ARENES          45228.76CFA22489           PHARMACIE DES ARENES              O
36369CI2011042620110426FA22489     512100     PHARMACIE DES ARENES          45228.76DFA22489           CIC LYONNAISE DE BANQUE           O
36370CI20110415        FA22699     4110224    PHIE YANTALA                   1576.79CFA22699           PHIE YANTALA                      O
36370CI2011041520110415FA22699     512100     PHIE YANTALA                   1576.79DFA22699           CIC LYONNAISE DE BANQUE           O
36371CI20110415        FA22529     4110224    PHIE YANTALA                   2511.53CFA22529           PHIE YANTALA                      O
36371CI2011041520110415FA22529     512100     PHIE YANTALA                   2511.53DFA22529           CIC LYONNAISE DE BANQUE           O
36372CI20110427        FA20448     4110224    PHIE YANTALA                   2037.86CFA20448           PHIE YANTALA                      O
36372CI2011042720110427FA20448     512100     PHIE YANTALA                   2037.86DFA20448           CIC LYONNAISE DE BANQUE           O
36373CI20110427        FA20377     4110224    PHIE YANTALA                   1543.93CFA20377           PHIE YANTALA                      O
36373CI2011042720110427FA20377     512100     PHIE YANTALA                   1543.93DFA20377           CIC LYONNAISE DE BANQUE           O
36374CI20110427        FA19953     4110224    PHIE YANTALA                   1617.52CFA19953           PHIE YANTALA                      O
36374CI2011042720110427FA19953     512100     PHIE YANTALA                   1617.52DFA19953           CIC LYONNAISE DE BANQUE           O
36375CI20110427        FA19893     4110224    PHIE YANTALA                   1126.28CFA19893           PHIE YANTALA                      O
36375CI2011042720110427FA19893     512100     PHIE YANTALA                   1126.28DFA19893           CIC LYONNAISE DE BANQUE           O
36376CI20110429        FA23067     4110617    COPHASE                        6894.50CFA23067           COPHASE                           O
36376CI2011042920110429FA23067     512100     COPHASE                        6894.50DFA23067           CIC LYONNAISE DE BANQUE           O
36377CI20110422        FA22881     4110549    PHARMACIE MODERNE MALABO       1780.53CFA22881           PHARMACIE MODERNE MALABO          O
36377CI2011042220110422FA22881     512100     PHARMACIE MODERNE MALABO       1780.53DFA22881           CIC LYONNAISE DE BANQUE           O
36378CI20110429        FA22871     4110549    PHARMACIE MODERNE MALABO      32045.27CFA22871           PHARMACIE MODERNE MALABO          O
36378CI2011042920110429FA22871     512100     PHARMACIE MODERNE MALABO      32045.27DFA22871           CIC LYONNAISE DE BANQUE           O
36379CI20110429        FA22943     4110549    PHARMACIE MODERNE MALABO       2658.59CFA22943           PHARMACIE MODERNE MALABO          O
36379CI2011042920110429FA22943     512100     PHARMACIE MODERNE MALABO       2658.59DFA22943           CIC LYONNAISE DE BANQUE           O
36380CI20110429        FA22267     4110549    PHARMACIE MODERNE MALABO      21044.08CFA22267           PHARMACIE MODERNE MALABO          O
36380CI2011042920110429FA22267     512100     PHARMACIE MODERNE MALABO      21044.08DFA22267           CIC LYONNAISE DE BANQUE           O
36381CI20110429        FA22197     4110549    PHARMACIE MODERNE MALABO      17676.20CFA22197           PHARMACIE MODERNE MALABO          O
36381CI2011042920110429FA22197     512100     PHARMACIE MODERNE MALABO      17676.20DFA22197           CIC LYONNAISE DE BANQUE           O
36382CI20110430        FA22320     4110183    PHARMACIE DE GAULLE            7854.63CFA22320           PHARMACIE DE GAULLE               O
36382CI2011043020110430FA22320     512100     PHARMACIE DE GAULLE            7854.63DFA22320           CIC LYONNAISE DE BANQUE           O
36383CI20110430        FA21362     4110490    PHARMACIE DE LA GLOIRE         3917.57CFA21362           PHARMACIE DE LA GLOIRE            O
36383CI2011043020110430FA21362     512100     PHARMACIE DE LA GLOIRE         3917.57DFA21362           CIC LYONNAISE DE BANQUE           O
36384CI20110430        FA22350     4110147    PHARMACIE FOCH                 5875.80CFA22350           PHARMACIE FOCH                    O
36384CI20110430        FA22350     512100     PHARMACIE FOCH                 5875.80DFA22350           CIC LYONNAISE DE BANQUE           O
36385CI20110430        FA22735     4110596    PHARMACIE DE LA GLOIRE         4098.81CFA22735           PHARMACIE DE LA GLOIRE            O
36385CI20110430        FA22735     512100     PHARMACIE DE LA GLOIRE         4098.81DFA22735           CIC LYONNAISE DE BANQUE           O
36386CI20110430        FA22757     4110183    PHARMACIE DE GAULLE            6500.47CFA22757           PHARMACIE DE GAULLE               O
36386CI2011043020110430FA22757     512100     PHARMACIE DE GAULLE            6500.47DFA22757           CIC LYONNAISE DE BANQUE           O
36387CI20110430        FA22449     4110380    PHARMACIE DE LA GRACE          3346.17CFA22449           PHARMACIE DE LA GRACE             O
36387CI2011043020110430FA22449     512100     PHARMACIE DE LA GRACE          3346.17DFA22449           CIC LYONNAISE DE BANQUE           O
36388CI20110430        FA22590     4110596    PHARMACIE DE LA GLOIRE         3491.33CFA22590           PHARMACIE DE LA GLOIRE            O
36388CI2011043020110430FA22590     512100     PHARMACIE DE LA GLOIRE         3491.33DFA22590           CIC LYONNAISE DE BANQUE           O
36389CI20110430        FA22144     4110047    PHARMACIE DE L'HORIZON         4552.34CFA22144           PHARMACIE DE L'HORIZON            O
36389CI2011043020110430FA22144     512100     PHARMACIE DE L'HORIZON         4552.34DFA22144           CIC LYONNAISE DE BANQUE           O
36390CI20110430        FA22477     4110579    PHARMACIE GUIDE SARL           5026.07CFA22477           PHARMACIE GUIDE SARL              O
36390CI2011043020110430FA22477     512100     PHARMACIE GUIDE SARL           5026.07DFA22477           CIC LYONNAISE DE BANQUE           O
36391CI20110430        FA22462     4110608    PHARMACIE LE GOURMA            2139.67CFA22462           PHARMACIE LE GOURMA               O
36391CI2011043020110430FA22462     512100     PHARMACIE LE GOURMA            2139.67DFA22462           CIC LYONNAISE DE BANQUE           O
36392CI20110430        FA22334     4110380    PHARMACIE DE LA GRACE          4486.42CFA22334           PHARMACIE DE LA GRACE             O
36392CI2011043020110430FA22334     512100     PHARMACIE DE LA GRACE          4486.42DFA22334           CIC LYONNAISE DE BANQUE           O
36393CI20110430        FA22691     4110126    PHIE HOUPHOUET BOIGNY          2029.66CFA22691           PHARMACIE HOUPHOUET BOIGNY        O
36393CI2011043020110430FA22691     512100     PHIE HOUPHOUET BOIGNY          2029.66DFA22691           CIC LYONNAISE DE BANQUE           O
36394CI20110430        FA22697     4110608    PHARMACIE LE GOURMA            3310.55CFA22697           PHARMACIE LE GOURMA               O
36394CI2011043020110430FA22697     512100     PHARMACIE LE GOURMA            3310.55DFA22697           CIC LYONNAISE DE BANQUE           O
36395CI20110430        FA22703     4110126    PHIE HOUPHOUET BOIGNY          1144.25CFA22703           PHARMACIE HOUPHOUET BOIGNY        O
36395CI2011043020110430FA22703     512100     PHIE HOUPHOUET BOIGNY          1144.25DFA22703           CIC LYONNAISE DE BANQUE           O
36396CI20110430        FA22832     4110249    PHIE GAHAM-BANI                3609.01CFA22832           PHIE GAHAM-BANI                   O
36396CI2011043020110430FA22832     512100     PHIE GAHAM-BANI                3609.01DFA22832           CIC LYONNAISE DE BANQUE           O
36397CI20110430        FA22413     4110596    PHARMACIE DE LA GLOIRE         4263.39CFA22413           PHARMACIE DE LA GLOIRE            O
36397CI2011043020110430FA22413     512100     PHARMACIE DE LA GLOIRE         4263.39DFA22413           CIC LYONNAISE DE BANQUE           O
36398CI20110430        FA22089     4110183    PHARMACIE DE GAULLE            7946.53CFA22089           PHARMACIE DE GAULLE               O
36398CI2011043020110430FA22089     512100     PHARMACIE DE GAULLE            7946.53DFA22089           CIC LYONNAISE DE BANQUE           O
36399CI20110430        FA22638     4110472    GRANDE PHIE DES LUMIERES       6365.54CFA22638           GRANDE PHARMACIE DES LUMIERES     O
36399CI2011043020110430FA22638     512100     GRANDE PHIE DES LUMIERES       6365.54DFA22638           CIC LYONNAISE DE BANQUE           O
36400CI20110430        FA22500     4110606    PHARMACIE DE L'EDEN            3161.84CFA22500           PHARMACIE DE L'EDEN               O
36400CI2011043020110430FA22500     512100     PHARMACIE DE L'EDEN            3161.84DFA22500           CIC LYONNAISE DE BANQUE           O
36401CI20110430        FA22519     4110423    PHARMACIE DE L'ESPOIR          4881.17CFA22519           PHARMACIE DE L'ESPOIR             O
36401CI2011043020110430FA22519     512100     PHARMACIE DE L'ESPOIR          4881.17DFA22519           CIC LYONNAISE DE BANQUE           O
36402CI20110430        FA21267     4110351    PHARMACIE D'ETOUDI             2638.46CFA21267           PHARMACIE D'ETOUDI                O
36402CI2011043020110430FA21267     512100     PHARMACIE D'ETOUDI             2638.46DFA21267           CIC LYONNAISE DE BANQUE           O
36403CI20110430        FA22651     4110607    PHARMACIE DINA                 5801.94CFA22651           PHARMACIE DINA                    O
36403CI2011043020110430FA22651     512100     PHARMACIE DINA                 5801.94DFA22651           CIC LYONNAISE DE BANQUE           O
36404CI20110430        FA22518     4110133    OFFICINE LE DOUFANE            2903.92CFA22518           OFFICINE LE DOUFANE               O
36404CI2011043020110430FA22518     512100     OFFICINE LE DOUFANE            2903.92DFA22518           CIC LYONNAISE DE BANQUE           O
36405CI20110430        FA22342     4110133    OFFICINE LE DOUFANE            2414.25CFA22342           OFFICINE LE DOUFANE               O
36405CI2011043020110430FA22342     512100     OFFICINE LE DOUFANE            2414.25DFA22342           CIC LYONNAISE DE BANQUE           O
36406CI20110430        FA22492     4110609    PHARMACIE DAKAN                 941.36CFA22492           PHARMACIE DAKAN                   O
36406CI2011043020110430FA22492     512100     PHARMACIE DAKAN                 941.36DFA22492           CIC LYONNAISE DE BANQUE           O
36407CI20110430        FA22799     4110133    OFFICINE LE DOUFANE            2554.43CFA22799           OFFICINE LE DOUFANE               O
36407CI2011043020110430FA22799     512100     OFFICINE LE DOUFANE            2554.43DFA22799           CIC LYONNAISE DE BANQUE           O
36408CI20110430        FA22409     4110120    PHARMACIE URBAINE             15580.88CFA22409           PHARMACIE URBAINE                 O
36408CI2011043020110430FA22409     512100     PHARMACIE URBAINE             15580.88DFA22409           CIC LYONNAISE DE BANQUE           O
36409CI20110430        FA22704     4110365    PHARMACIE DE LA MENOUA         4152.47CFA22704           PHARMACIE DE LA MENOUA            O
36409CI2011043020110430FA22704     512100     PHARMACIE DE LA MENOUA         4152.47DFA22704           CIC LYONNAISE DE BANQUE           O
36410CI20110430        FA22671     4110437    PHARMACIE MOKOLO               1391.81CFA22671           PHARMACIE MOKOLO                  O
36410CI2011043020110430FA22671     512100     PHARMACIE MOKOLO               1391.81DFA22671           CIC LYONNAISE DE BANQUE           O
36411CI20110430        FA22536     4110084    PHARMACIE DE LA MISSION         123.84CFA22536           PHARMACIE DE LA MISSION           O
36411CI2011043020110430FA22536     512100     PHARMACIE DE LA MISSION         123.84DFA22536           CIC LYONNAISE DE BANQUE           O
36412CI20110430        FA22514     4110070    PHARMACIE DU MARCHE            2903.07CFA22514           PHARMACIE DU MARCHE               O
36412CI2011043020110430FA22514     512100     PHARMACIE DU MARCHE            2903.07DFA22514           CIC LYONNAISE DE BANQUE           O
36413CI20110430        AV515       4110084    PHARMACIE DE LA MISSION        -157.23CAV515             PHARMACIE DE LA MISSION           O
36413CI2011043020110430AV515       512100     PHARMACIE DE LA MISSION        -157.23DAV515             CIC LYONNAISE DE BANQUE           O
36414CI20110430        FA22474     4110084    PHARMACIE DE LA MISSION        6345.14CFA22474           PHARMACIE DE LA MISSION           O
36414CI2011043020110430FA22474     512100     PHARMACIE DE LA MISSION        6345.14DFA22474           CIC LYONNAISE DE BANQUE           O
36415CI20110430        FA22428     4110080    PHARMACIE LA MADONE            4476.51CFA22428           PHARMACIE LA MADONE               O
36415CI2011043020110430FA22428     512100     PHARMACIE LA MADONE            4476.51DFA22428           CIC LYONNAISE DE BANQUE           O
36416CI20110430        FA22349     4110080    PHARMACIE LA MADONE            6229.69CFA22349           PHARMACIE LA MADONE               O
36416CI2011043020110430FA22349     512100     PHARMACIE LA MADONE            6229.69DFA22349           CIC LYONNAISE DE BANQUE           O
36417CI20110430        FA22288     4110080    PHARMACIE LA MADONE            4427.25CFA22288           PHARMACIE LA MADONE               O
36417CI2011043020110430FA22288     512100     PHARMACIE LA MADONE            4427.25DFA22288           CIC LYONNAISE DE BANQUE           O
36418CI20110430        FA19203     4110070    PHARMACIE DU MARCHE            5819.32CFA19203           PHARMACIE DU MARCHE               O
36418CI2011043020110430FA19203     512100     PHARMACIE DU MARCHE            5819.32DFA19203           CIC LYONNAISE DE BANQUE           O
36419CI20110430        FA21847     4110164    PHARMACIE MOLIVA               1907.92CFA21847           PHARMACIE MOLIVA                  O
36419CI2011043020110430FA21847     512100     PHARMACIE MOLIVA               1907.92DFA21847           CIC LYONNAISE DE BANQUE           O
36420CI20110430        FA20267     4110173    PHARMACIE MOYO PIERRE          3445.09CFA20267           PHARMACIE MOYO PIERRE             O
36420CI2011043020110430FA20267     512100     PHARMACIE MOYO PIERRE          3445.09DFA20267           CIC LYONNAISE DE BANQUE           O
36421CI20110430        FA20736     4110173    PHARMACIE MOYO PIERRE          4755.43CFA20736           PHARMACIE MOYO PIERRE             O
36421CI2011043020110430FA20736     512100     PHARMACIE MOYO PIERRE          4755.43DFA20736           CIC LYONNAISE DE BANQUE           O
36422CI20110430        FA21669     4110282    PHARMACIE PERVENCHE PLUS       2749.71CFA21669           PHARMACIE PERVENCHE PLUS          O
36422CI2011043020110430FA21669     512100     PHARMACIE PERVENCHE PLUS       2749.71DFA21669           CIC LYONNAISE DE BANQUE           O
36423CI20110430        FA21858     4110173    PHARMACIE MOYO PIERRE          3773.98CFA21858           PHARMACIE MOYO PIERRE             O
36423CI2011043020110430FA21858     512100     PHARMACIE MOYO PIERRE          3773.98DFA21858           CIC LYONNAISE DE BANQUE           O
36424CI20110430        FA21558     4110272    PHARMACIE DE MELEN 8           4819.84CFA21558           PHARMACIE DE MELEN 8              O
36424CI2011043020110430FA21558     512100     PHARMACIE DE MELEN 8           4819.84DFA21558           CIC LYONNAISE DE BANQUE           O
36425CI20110430        FA21713     4110070    PHARMACIE DU MARCHE            4744.54CFA21713           PHARMACIE DU MARCHE               O
36425CI2011043020110430FA21713     512100     PHARMACIE DU MARCHE            4744.54DFA21713           CIC LYONNAISE DE BANQUE           O
36426CI20110430        FA22106     4110080    PHARMACIE LA MADONE            7731.04CFA22106           PHARMACIE LA MADONE               O
36426CI2011043020110430FA22106     512100     PHARMACIE LA MADONE            7731.04DFA22106           CIC LYONNAISE DE BANQUE           O
36427CI20110430        FA22167     4110080    PHARMACIE LA MADONE            3634.99CFA22167           PHARMACIE LA MADONE               O
36427CI2011043020110430FA22167     512100     PHARMACIE LA MADONE            3634.99DFA22167           CIC LYONNAISE DE BANQUE           O
36428CI20110430        FA21944     4110432    PHARMACIE MARIAM CISSE         9759.20CFA21944           PHARMACIE MARIAM CISSE            O
36428CI2011043020110430FA21944     512100     PHARMACIE MARIAM CISSE         9759.20DFA21944           CIC LYONNAISE DE BANQUE           O
36429CI20110430        FA22226     4110432    PHARMACIE MARIAM CISSE         1500.96CFA22226           PHARMACIE MARIAM CISSE            O
36429CI2011043020110430FA22226     512100     PHARMACIE MARIAM CISSE         1500.96DFA22226           CIC LYONNAISE DE BANQUE           O
36430CI20110430        FA22663     4110151    PHARMACIE MAMITA               2340.78CFA22663           PHARMACIE MAMITA                  O
36430CI2011043020110430FA22663     512100     PHARMACIE MAMITA               2340.78DFA22663           CIC LYONNAISE DE BANQUE           O
36431CI20110430        FA22876     4110422    PHARMACIE DE KOULOUBA          5808.24CFA22876           PHARMACIE DE KOULOUBA             O
36431CI2011043020110430FA22876     512100     PHARMACIE DE KOULOUBA          5808.24DFA22876           CIC LYONNAISE DE BANQUE           O
36432CI20110430        FA22163     4110436    PHARMACIE KOTTO                1035.76CFA22163           PHARMACIE KOTTO                   O
36432CI2011043020110430FA22163     512100     PHARMACIE KOTTO                1035.76DFA22163           CIC LYONNAISE DE BANQUE           O
36433CI20110430        FA21771     4110472    GRANDE PHIE DES LUMIERES      11448.29CFA21771           GRANDE PHARMACIE DES LUMIERES     O
36433CI2011043020110430FA21771     512100     GRANDE PHIE DES LUMIERES      11448.29DFA21771           CIC LYONNAISE DE BANQUE           O
36434CI20110430        FA21449     4110472    GRANDE PHIE DES LUMIERES      13254.40CFA21449           GRANDE PHARMACIE DES LUMIERES     O
36434CI2011043020110430FA21449     512100     GRANDE PHIE DES LUMIERES      13254.40DFA21449           CIC LYONNAISE DE BANQUE           O
36435CI20110430        FA21818     4110490    PHARMACIE DE LA GLOIRE         4094.94CFA21818           PHARMACIE DE LA GLOIRE            O
36435CI2011043020110430FA21818     512100     PHARMACIE DE LA GLOIRE         4094.94DFA21818           CIC LYONNAISE DE BANQUE           O
36436CI20110430        FA22411     4110528    PHIE EL HADJ AMADOU N'DI       7488.54CFA22411           PHARMACIE EL HADJ AMADOU N'DIAYE  O
36436CI2011043020110430FA22411     512100     PHIE EL HADJ AMADOU N'DI       7488.54DFA22411           CIC LYONNAISE DE BANQUE           O
36437CI20110430        FA22653     4110186    PHARMACIE DE BEPANDA           3885.23CFA22653           PHARMACIE DE BEPANDA              O
36437CI2011043020110430FA22653     512100     PHARMACIE DE BEPANDA           3885.23DFA22653           CIC LYONNAISE DE BANQUE           O
36438CI20110430        FA22811     4110542    PHIE CITE DES DEUX MONTS       4374.38CFA22811           PHARMACIE CITE DES DEUX MONTS     O
36438CI2011043020110430FA22811     512100     PHIE CITE DES DEUX MONTS       4374.38DFA22811           CIC LYONNAISE DE BANQUE           O
36439CI20110430        FA22467     4110171    PHARMACIE DE LA COUPOLE         445.59CFA22467           PHARMACIE DE LA COUPOLE           O
36439CI2011043020110430FA22467     512100     PHARMACIE DE LA COUPOLE         445.59DFA22467           CIC LYONNAISE DE BANQUE           O
36440CI20110430        FA21655     4110266    PHIE DE LA CATHEDRALE          1597.26CFA21655           PHARMACIE DE LA CATHEDRALE        O
36440CI2011043020110430FA21655     512100     PHIE DE LA CATHEDRALE          1597.26DFA21655           CIC LYONNAISE DE BANQUE           O
36441CI20110430        FA22891     4110593    PHARMACIE BAZI-GOURMA          2419.10CFA22891           PHARMACIE BAZI-GOURMA             O
36441CI2011043020110430FA22891     512100     PHARMACIE BAZI-GOURMA          2419.10DFA22891           CIC LYONNAISE DE BANQUE           O
36442CI20110430        FA22766     4110611    PHARMACIE BERTAUD              1684.24CFA22766           PHARMACIE BERTAUD                 O
36442CI2011043020110430FA22766     512100     PHARMACIE BERTAUD              1684.24DFA22766           CIC LYONNAISE DE BANQUE           O
36443CI20110430        FA22591     4110217    PHARMACIE BETHANIA             3173.91CFA22591           PHARMACIE BETHANIA                O
36443CI2011043020110430FA22591     512100     PHARMACIE BETHANIA             3173.91DFA22591           CIC LYONNAISE DE BANQUE           O
36444CI20110430        FA22744     4110217    PHARMACIE BETHANIA             6010.73CFA22744           PHARMACIE BETHANIA                O
36444CI2011043020110430FA22744     512100     PHARMACIE BETHANIA             6010.73DFA22744           CIC LYONNAISE DE BANQUE           O
36445CI20110430        FA22743     4110217    PHARMACIE BETHANIA             4609.15CFA22743           PHARMACIE BETHANIA                O
36445CI2011043020110430FA22743     512100     PHARMACIE BETHANIA             4609.15DFA22743           CIC LYONNAISE DE BANQUE           O
36446CI20110430        FA22685     4110404    PHARMACIE DE BIYEM-ASSI        2351.28CFA22685           PHARMACIE DE BIYEM-ASSI           O
36446CI2011043020110430FA22685     512100     PHARMACIE DE BIYEM-ASSI        2351.28DFA22685           CIC LYONNAISE DE BANQUE           O
36447CI20110430        FA22718     4110404    PHARMACIE DE BIYEM-ASSI        1491.38CFA22718           PHARMACIE DE BIYEM-ASSI           O
36447CI2011043020110430FA22718     512100     PHARMACIE DE BIYEM-ASSI        1491.38DFA22718           CIC LYONNAISE DE BANQUE           O
36448CI20110430        FA22625     4110404    PHARMACIE DE BIYEM-ASSI        1568.79CFA22625           PHARMACIE DE BIYEM-ASSI           O
36448CI2011043020110430FA22625     512100     PHARMACIE DE BIYEM-ASSI        1568.79DFA22625           CIC LYONNAISE DE BANQUE           O
36449CI20110430        FA22595     4110593    PHARMACIE BAZI-GOURMA          2353.44CFA22595           PHARMACIE BAZI-GOURMA             O
36449CI2011043020110430FA22595     512100     PHARMACIE BAZI-GOURMA          2353.44DFA22595           CIC LYONNAISE DE BANQUE           O
36450CI20110430        FA22564     4110404    PHARMACIE DE BIYEM-ASSI        1688.70CFA22564           PHARMACIE DE BIYEM-ASSI           O
36450CI2011043020110430FA22564     512100     PHARMACIE DE BIYEM-ASSI        1688.70DFA22564           CIC LYONNAISE DE BANQUE           O
36451CI20110430        FA22846     4110616    PHARMACIE DU BIEN ETRE         5182.78CFA22846           PHARMACIE DU BIEN ETRE            O
36451CI2011043020110430FA22846     512100     PHARMACIE DU BIEN ETRE         5182.78DFA22846           CIC LYONNAISE DE BANQUE           O
36452CI20110430        FA22520     4110404    PHARMACIE DE BIYEM-ASSI        3773.79CFA22520           PHARMACIE DE BIYEM-ASSI           O
36452CI2011043020110430FA22520     512100     PHARMACIE DE BIYEM-ASSI        3773.79DFA22520           CIC LYONNAISE DE BANQUE           O
36453CI20110430        FA22537     4110593    PHARMACIE BAZI-GOURMA          2528.06CFA22537           PHARMACIE BAZI-GOURMA             O
36453CI2011043020110430FA22537     512100     PHARMACIE BAZI-GOURMA          2528.06DFA22537           CIC LYONNAISE DE BANQUE           O
36454CI20110430        FA21630     4110297    PHARMACIE D'AKWA NORD          3025.01CFA21630           PHARMACIE D'AKWA NORD             O
36454CI2011043020110430FA21630     512100     PHARMACIE D'AKWA NORD          3025.01DFA21630           CIC LYONNAISE DE BANQUE           O
36455CI20110430        FA22643     4110099    PHARMACIE KY MICHEL            2818.25CFA22643           PHARMACIE KY MICHEL               O
36455CI2011043020110430FA22643     512100     PHARMACIE KY MICHEL            2818.25DFA22643           CIC LYONNAISE DE BANQUE           O
36456CI20110430        FA22693     4110583    PHIE KPEHENOU                   748.25CFA22693           PHIE KPEHENOU                     O
36456CI2011043020110430FA22693     512100     PHIE KPEHENOU                   748.25DFA22693           CIC LYONNAISE DE BANQUE           O
36457CI20110430        FA22247     4110443    PHIE LE JOURDAIN SARL          4166.25CFA22247           PHARMACIE LE JOURDAIN SARL        O
36457CI2011043020110430FA22247     512100     PHIE LE JOURDAIN SARL          4166.25DFA22247           CIC LYONNAISE DE BANQUE           O
36458CI20110430        FA21790     4110540    PHARMACIE LA JOUVENCE          3993.99CFA21790           PHARMACIE LA JOUVENCE             O
36458CI2011043020110430FA21790     512100     PHARMACIE LA JOUVENCE          3993.99DFA21790           CIC LYONNAISE DE BANQUE           O
36459CI20110430        FA19667     4110443    PHIE LE JOURDAIN SARL          2722.48CFA19667           PHARMACIE LE JOURDAIN SARL        O
36459CI2011043020110430FA19667     512100     PHIE LE JOURDAIN SARL          2722.48DFA19667           CIC LYONNAISE DE BANQUE           O
36460CI20110430        FA22715     4110612    PHARMACIE JATIGIYA             2644.82CFA22715           PHARMACIE JATIGIYA                O
36460CI2011043020110430FA22715     512100     PHARMACIE JATIGIYA             2644.82DFA22715           CIC LYONNAISE DE BANQUE           O
36461CI20110430        FA20709     4110457    PHARMACIE JERUSALEM            2943.28CFA20709           PHARMACIE JERUSALEM               O
36461CI2011043020110430FA20709     512100     PHARMACIE JERUSALEM            2943.28DFA20709           CIC LYONNAISE DE BANQUE           O
36462CI20110430        FA22603     4110610    PHARMACIE JIREH SOA            2542.16CFA22603           PHARMACIE JIREH SOA               O
36462CI2011043020110430FA22603     512100     PHARMACIE JIREH SOA            2542.16DFA22603           CIC LYONNAISE DE BANQUE           O
36463CI20110430        FA22406     4110443    PHIE LE JOURDAIN SARL          3931.54CFA22406           PHARMACIE LE JOURDAIN SARL        O
36463CI2011043020110430FA22406     512100     PHIE LE JOURDAIN SARL          3931.54DFA22406           CIC LYONNAISE DE BANQUE           O
36464CI20110228        FA23056 PART4110295    PHARMACIE FRANCAISE           22897.29CFA23056 PART      PHARMACIE FRANCAISE               O
36464CI2011022820110228FA23056 PART512100     PHARMACIE FRANCAISE           22897.29DFA23056 PART      CIC LYONNAISE DE BANQUE           O
36465CI20110430        FA21367     4110295    PHARMACIE FRANCAISE           20674.72CFA21367           PHARMACIE FRANCAISE               O
36465CI2011043020110430FA21367     512100     PHARMACIE FRANCAISE           20674.72DFA21367           CIC LYONNAISE DE BANQUE           O
36466CI20110430        FA22162     4110295    PHARMACIE FRANCAISE           29712.95CFA22162           PHARMACIE FRANCAISE               O
36466CI2011043020110430FA22162     512100     PHARMACIE FRANCAISE           29712.95DFA22162           CIC LYONNAISE DE BANQUE           O
36467CI20110430        FA21368     4110295    PHARMACIE FRANCAISE           22602.70CFA21368           PHARMACIE FRANCAISE               O
36467CI2011043020110430FA21368     512100     PHARMACIE FRANCAISE           22602.70DFA21368           CIC LYONNAISE DE BANQUE           O
36468CI20110503        FA23020     4110251    PHARMACIE JERICHO               442.90CFA23020           PHARMACIE JERICHO                 O
36468CI2011050320110503FA23020     512100     PHARMACIE JERICHO               442.90DFA23020           CIC LYONNAISE DE BANQUE           O
36469CI20110506        FA23150     4110617    COPHASE                        2904.38CFA23150           COPHASE                           O
36469CI2011050620110506FA23150     512100     COPHASE                        2904.38DFA23150           CIC LYONNAISE DE BANQUE           O
36470CI20110506        FA23104     4110617    COPHASE                        6984.11CFA23104           COPHASE                           O
36470CI2011050620110506FA23104     512100     COPHASE                        6984.11DFA23104           CIC LYONNAISE DE BANQUE           O
36471CI20110509        FA22968     4110224    PHIE YANTALA                   5652.18CFA22968           PHIE YANTALA                      O
36471CI2011050920110509FA22968     512100     PHIE YANTALA                   5652.18DFA22968           CIC LYONNAISE DE BANQUE           O
36472CI20110511        FA22921     4110396    PHARMACIE DES ARENES          62212.21CFA22921           PHARMACIE DES ARENES              O
36472CI2011051120110511FA22921     512100     PHARMACIE DES ARENES          62212.21DFA22921           CIC LYONNAISE DE BANQUE           O
36473CI20110512        FA21749     4110362    PHARMACIE ANY-KOARA           28086.64CFA21749           PHARMACIE ANY-KOARA               O
36473CI2011051220110512FA21749     512100     PHARMACIE ANY-KOARA           28086.64DFA21749           CIC LYONNAISE DE BANQUE           O
36474CI20110512        FA23133     4110523    PHARMACIE CHEMINS DE FER       5215.65CFA23133           PHARMACIE CHEMINS DE FER          O
36474CI2011051220110512FA23133     512100     PHARMACIE CHEMINS DE FER       5215.65DFA23133           CIC LYONNAISE DE BANQUE           O
36475CI20110512        FA22920     4110198    PHIE TRALENI                  42489.75CFA22920           PHIE TRALENI                      O
36475CI2011051220110512FA22920     512100     PHIE TRALENI                  42489.75DFA22920           CIC LYONNAISE DE BANQUE           O
36476CI20110513        FA23199     4110598    INTER TRADE PHARMA LTD       345177.69CFA23199           INTER TRADE PHARMA LTD            O
36476CI2011051320110513FA23199     512100     INTER TRADE PHARMA LTD       345177.69DFA23199           CIC LYONNAISE DE BANQUE           O
36477CI20110516        FA23128     4110072    PHARMACIE STELLA               7938.00CFA23128           PHARMACIE STELLA                  O
36477CI2011051620110516FA23128     512100     PHARMACIE STELLA               7938.00DFA23128           CIC LYONNAISE DE BANQUE           O
36478CI20110516        FA23120     4110072    PHARMACIE STELLA              22742.23CFA23120           PHARMACIE STELLA                  O
36478CI2011051620110516FA23120     512100     PHARMACIE STELLA              22742.23DFA23120           CIC LYONNAISE DE BANQUE           O
36479CI20110519        FA23192     4110072    PHARMACIE STELLA              22161.31CFA23192           PHARMACIE STELLA                  O
36479CI2011051920110519FA23192     512100     PHARMACIE STELLA              22161.31DFA23192           CIC LYONNAISE DE BANQUE           O
36480CI20110519        FA23198     4110072    PHARMACIE STELLA               5829.49CFA23198           PHARMACIE STELLA                  O
36480CI2011051920110519FA23198     512100     PHARMACIE STELLA               5829.49DFA23198           CIC LYONNAISE DE BANQUE           O
36481CI20110516        FA22279     4110072    PHARMACIE STELLA               5159.04CFA22279           PHARMACIE STELLA                  O
36481CI2011051620110516FA22279     512100     PHARMACIE STELLA               5159.04DFA22279           CIC LYONNAISE DE BANQUE           O
36482CI20110516        FA22576     4110072    PHARMACIE STELLA               2888.64CFA22576           PHARMACIE STELLA                  O
36482CI2011051620110516FA22576     512100     PHARMACIE STELLA               2888.64DFA22576           CIC LYONNAISE DE BANQUE           O
36483CI20110516        FA23123     4110515    PHARMACIE DU LARIVOT          98398.99CFA23123           PHARMACIE DU LARIVOT              O
36483CI2011051620110516FA23123     512100     PHARMACIE DU LARIVOT          98398.99DFA23123           CIC LYONNAISE DE BANQUE           O
36484CI20110517        FA22850     4110215    PHARMACIE DU GRAND MARCHE     12919.60CFA22850           PHARMACIE DU GRAND MARCHE         O
36484CI2011051720110517FA22850     512100     PHARMACIE DU GRAND MARCHE     12919.60DFA22850           CIC LYONNAISE DE BANQUE           O
36485CI20110517        FA22903     4110215    PHARMACIE DU GRAND MARCHE       160.71CFA22903           PHARMACIE DU GRAND MARCHE         O
36485CI2011051720110517FA22903     512100     PHARMACIE DU GRAND MARCHE       160.71DFA22903           CIC LYONNAISE DE BANQUE           O
36486CI20110518        FA23105     4110269    PHARMACIE AL-CAMAR            32337.70CFA23105           PHARMACIE AL-CAMAR                O
36486CI2011051820110518FA23105     512100     PHARMACIE AL-CAMAR            32337.70DFA23105           CIC LYONNAISE DE BANQUE           O
36487CI20110518        FA23200     4110430    NG LIMITED                   199709.39CFA23200           NG LIMITED                        O
36487CI2011051820110518FA23200     512100     NG LIMITED                   199709.39DFA23200           CIC LYONNAISE DE BANQUE           O
36488CI20110518        AV546       4110430    NG LIMITED                    -3444.56CAV546             NG LIMITED                        O
36488CI2011051820110518AV546       512100     NG LIMITED                    -3444.56DAV546             CIC LYONNAISE DE BANQUE           O
36489CI20110518        AV548       4110430    NG LIMITED                    -1128.25CAV548             NG LIMITED                        O
36489CI2011051820110518AV548       512100     NG LIMITED                    -1128.25DAV548             CIC LYONNAISE DE BANQUE           O
36490CI20110518        FA22940     4110343    PHARMACIE BONFI               16545.92CFA22940           PHARMACIE BONFI                   O
36490CI2011051820110518FA22940     512100     PHARMACIE BONFI               16545.92DFA22940           CIC LYONNAISE DE BANQUE           O
36491CI20110518        FA22386     4110343    PHARMACIE BONFI               12573.45CFA22386           PHARMACIE BONFI                   O
36491CI2011051820110518FA22386     512100     PHARMACIE BONFI               12573.45DFA22386           CIC LYONNAISE DE BANQUE           O
36492CI20110518        FA22234     4110343    PHARMACIE BONFI               19263.88CFA22234           PHARMACIE BONFI                   O
36492CI2011051820110518FA22234     512100     PHARMACIE BONFI               19263.88DFA22234           CIC LYONNAISE DE BANQUE           O
36493CI20110518        FA22007     4110343    PHARMACIE BONFI               12727.99CFA22007           PHARMACIE BONFI                   O
36493CI2011051820110518FA22007     512100     PHARMACIE BONFI               12727.99DFA22007           CIC LYONNAISE DE BANQUE           O
36494CI20110518        FA21862     4110343    PHARMACIE BONFI               21521.95CFA21862           PHARMACIE BONFI                   O
36494CI2011051820110518FA21862     512100     PHARMACIE BONFI               21521.95DFA21862           CIC LYONNAISE DE BANQUE           O
36495CI20110518        FA23208     4110520    DISTRIBURAMA                 683343.20CFA23208           DISTRIBURAMA                      O
36495CI2011051820110518FA23208     512100     DISTRIBURAMA                 683343.20DFA23208           CIC LYONNAISE DE BANQUE           O
36496CI20110518        AV19        4110520    DISTRIBURAMA                   -419.81CAV19              DISTRIBURAMA                      O
36496CI2011051820110518AV19        512100     DISTRIBURAMA                   -419.81DAV19              CIC LYONNAISE DE BANQUE           O
36497CI20110519        FA23239     4110636    PHARMACIE ZAFILAHY            10277.40CFA23239           PHARMACIE ZAFILAHY                O
36497CI2011051920110519FA23239     512100     PHARMACIE ZAFILAHY            10277.40DFA23239           CIC LYONNAISE DE BANQUE           O
36498VT20110701        FA23445     4110073    PHARMACIE EL-SHADAI            1549.17D                  PHARMACIE EL-SHADAI               O
36498VT20110701        FA23445     707900     PHARMACIE EL-SHADAI            1549.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
36499VT2011070120110701FA23446     4110488    NOBLE PHARMACY                16503.88DFA23446           PHARMACIE NOBLE PHARMACY          O
36499VT20110701        FA23446     707900     NOBLE PHARMACY                16503.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
36500VT2011070120110701FA23447     4110289    PHARMACIE MULTIPHARMA          5602.53DFA23447           PHARMACIE MULTIPHARMA             O
36500VT20110701        FA23447     707900     PHARMACIE MULTIPHARMA          5602.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
36501VT2011070120110701FA23448     4110365    PHARMACIE DE LA MENOUA         5531.10DFA23448           PHARMACIE DE LA MENOUA            O
36501VT20110701        FA23448     707900     PHARMACIE DE LA MENOUA         5531.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
36502VT20110701        FA23449     4110080    PHARMACIE LA MADONE           17604.51D                  PHARMACIE LA MADONE               O
36502VT20110701        FA23449     707900     PHARMACIE LA MADONE           17604.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
36503VT2011070220110702FA23450     4110613    PHARMACY MONDIAL LTB           7860.86DFA23450           PHARMACY MONDIAL LTB              O
36503VT20110702        FA23450     707900     PHARMACY MONDIAL LTB           7860.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
36504VT2011070420110704FA23452     4110577    PHARMACIE DU 3 AOUT           11779.02DFA23452           PHARMACIE DU 3 AOUT               O
36504VT20110704        FA23452     707900     PHARMACIE DU 3 AOUT           11779.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
36505VT2011070420110704FA23453     4110190    PHARMACIE MOHAMED V            8254.37DFA23453           PHARMACIE MOHAMED V               O
36505VT20110704        FA23453     707900     PHARMACIE MOHAMED V            8254.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
36506VT2011070420110704FA23454     4110322    PHARMACIE MONGALE              6744.29DFA23454           PHARMACIE MONGALE                 O
36506VT20110704        FA23454     707900     PHARMACIE MONGALE              6744.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
36507VT20110704        FA23456     4110078    PHARMACIE CITE DES PALMIE      6263.14D                  PHARMACIE CITE DES PALMIIERS      O
36507VT20110704        FA23456     707900     PHARMACIE CITE DES PALMIE      6263.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
36508VT2011070520110705FA23457     4110562    PHARMACIE DE L'AMOUR           5786.52DFA23457           PHARMACIE DE L'AMOUR              O
36508VT20110705        FA23457     707900     PHARMACIE DE L'AMOUR           5786.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
36509VT2011070520110705FA23458     4110575    PHARMACIE SAINTE MARTHE        5876.85DFA23458           PHARMACIE STE MARTHE              O
36509VT20110705        FA23458     707900     PHARMACIE SAINTE MARTHE        5876.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
36510VT2011070520110705FA23459     4110059    NOUVELLE PHARMACIE DU BEN      4650.80DFA23459           NOUVELLE PHIE DU BENIN            O
36510VT20110705        FA23459     707900     NOUVELLE PHARMACIE DU BEN      4650.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36511VT2011070520110705FA23460     4110435    OFFICINE SANKORE               2551.08DFA23460           OFFICINE SANKORE                  O
36511VT20110705        FA23460     707900     OFFICINE SANKORE               2551.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36512VT20110705        FA23461     4110337    PHARMACIE DE LA COTE           9159.98D                  PHARMACIE DE LA COTE              O
36512VT20110705        FA23461     707900     PHARMACIE DE LA COTE           9159.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
36513VT2011070520110705FA23462     4110164    PHARMACIE MOLIVA               3758.37DFA23462           PHARMACIE MOLIVA                  O
36513VT20110705        FA23462     707900     PHARMACIE MOLIVA               3758.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
36514VT2011070520110705FA23463     4110455    PHARMACIE EMMANUEL             3717.90DFA23463           PARMACIE EMMANUEL                 O
36514VT20110705        FA23463     707900     PHARMACIE EMMANUEL             3717.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36515VT2011070520110705FA23464     4110491    PHARMACIE BEL AIR BAMAKO       4010.46DFA23464           PHARMACIE BEL AIR BAMAKO          O
36515VT20110705        FA23464     707900     PHARMACIE BEL AIR BAMAKO       4010.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
36516VT2011070620110706FA23465     4110497    PHARMACIE DU NOUVEAU PONT      6336.81DFA23465           PHARMACIE DU NOUVEAU PONT         O
36516VT20110706        FA23465     707900     PHARMACIE DU NOUVEAU PONT      6336.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
36517VT2011070620110706FA23466     4110591    PHARMACIE DES MOSQUEES         7435.01DFA23466           PHARMACIE DES MOSQUEES            O
36517VT20110706        FA23466     707900     PHARMACIE DES MOSQUEES         7435.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
36518VT2011070620110706FA23467     4110598    INTER TRADE PHARMA LTD       240965.80DFA23467           INTER TRADE PHARMA LTD            O
36518VT20110706        FA23467     707900     INTER TRADE PHARMA LTD       240965.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36519VT2011070620110706FA23468     4110430    SIGMA PHARMACEUTICALS PLC    289457.43DFA23468           NG LIMITED                        O
36519VT20110706        FA23468     707900     SIGMA PHARMACEUTICALS PLC    289457.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
36520VT2011070620110706FA23469     4110215    PHARMACIE DU GRAND MARCHE      5979.05DFA23469           PHARMACIE DU GRAND MARCHE         O
36520VT20110706        FA23469     707900     PHARMACIE DU GRAND MARCHE      5979.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
36521VT2011070620110706FA23470     4110397    PHARMACIE PALAIS DE LA CU      5312.60DFA23470           PHARMACIE PALAIS DE LA CULTURE    O
36521VT20110706        FA23470     707900     PHARMACIE PALAIS DE LA CU      5312.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
36522VT2011070620110706FA23471     4110404    PHARMACIE DE BIYEM-ASSI        3468.96DFA23471           PHARMACIE DE BIYEM-ASSI           O
36522VT20110706        FA23471     707900     PHARMACIE DE BIYEM-ASSI        3468.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
36523VT2011070620110706FA23472     4110625    PHARMACIE ADER                15193.93DFA23472           PHARMACIE ADER                    O
36523VT20110706        FA23472     707900     PHARMACIE ADER                15193.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
36524VT2011070720110707FA23473     4110319    PHARMACIE OUAMBO VICTOR        4950.84DFA23473           PHARMACIE OUAMBO VICTOR           O
36524VT20110707        FA23473     707900     PHARMACIE OUAMBO VICTOR        4950.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
36525VT2011070720110707FA23474     4110636    TIA PHARMA                    25696.07DFA23474           PHARMACIE ZAFILAHY                O
36525VT20110707        FA23474     707900     TIA PHARMA                    25696.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
36526VT2011070720110707FA23475     4110617    COPHASE                        9130.66DFA23475           COPHASE                           O
36526VT20110707        FA23475     707900     COPHASE                        9130.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
36527VT2011070720110707FA23476     4110520    DISTRIBURAMA                 654773.00DFA23476           DISTRIBURAMA                      O
36527VT20110707        FA23476     707900     DISTRIBURAMA                 654773.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
36528VT2011070820110708FA23477     4110520    DISTRIBURAMA                  10219.81DFA23477           DISTRIBURAMA                      O
36528VT20110708        FA23477     707900     DISTRIBURAMA                  10219.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
36529VT2011070820110708FA23478     4110633    PHARMACIE RENAKO               5024.30DFA23478           PHARMACIE RENAKO                  O
36529VT20110708        FA23478     707900     PHARMACIE RENAKO               5024.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
36530VT2011070820110708FA23479     4110570    PHARMACIE PK8                  2438.45DFA23479           PHARMACIE PK8                     O
36530VT20110708        FA23479     707900     PHARMACIE PK8                  2438.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
36531VT2011070820110708FA23480     4110233    PHARMACIE AMON                 3019.70DFA23480           PHARMACIE AMON                    O
36531VT20110708        FA23480     707900     PHARMACIE AMON                 3019.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36532VT2011070820110708FA23482     4110419    PHARMACIE JANGORZO             9574.02DFA23482           PHARMACIE JANGORZO                O
36532VT20110708        FA23482     707900     PHARMACIE JANGORZO             9574.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
36533VT2011070820110708FA23483     4110376    APOTHEKE LANGE REIHE          53225.33DFA23483           APOTHEKE LANGE REIHE              O
36533VT20110708        FA23483     707900     APOTHEKE LANGE REIHE          53225.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36534VT2011070820110708FA23484     4110237    PHARMACIE MINDILI              5216.96DFA23484           PHIE MINDILI                      O
36534VT20110708        FA23484     707900     PHARMACIE MINDILI              5216.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
36535VT2011070920110709FA23485     4110642    PHARMA ROC SARL                3679.59DFA23485           PHARMA ROC SARL                   O
36535VT20110709        FA23485     707900     PHARMA ROC SARL                3679.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
36536VT2011071120110711FA23486     4110549    PHARMACIE MODERNE MALABO      34049.02DFA23486           PHARMACIE MODERNE MALABO          O
36536VT20110711        FA23486     707900     PHARMACIE MODERNE MALABO      34049.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
36537VT2011071120110711FA23487     4110488    NOBLE PHARMACY                 8609.04DFA23487           PHARMACIE NOBLE PHARMACY          O
36537VT20110711        FA23487     707900     NOBLE PHARMACY                 8609.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
36538VT2011071120110711FA23488     4110293    PHARMACIE DES CAPUCINES        3285.23DFA23488           PHARMACIE DES CAPUCINES           O
36538VT20110711        FA23488     707900     PHARMACIE DES CAPUCINES        3285.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
36539VT2011071120110711FA23489     4110255    PHARMACIE DE L'AEROPORT        4835.19DFA23489           PHIE DE L'AEROPORT LOME           O
36539VT20110711        FA23489     707900     PHARMACIE DE L'AEROPORT        4835.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
36540VT2011071120110711FA23490     4110028    PHARMACIE VENISE               1777.77DFA23490           PHARMACIE VENISE                  O
36540VT20110711        FA23490     707900     PHARMACIE VENISE               1777.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
36541VT2011071120110711FA23491     4110469    PHARMACIE CAMEROUNAISE         5431.78DFA23491           PHARMACIE CAMEROUNAISE            O
36541VT20110711        FA23491     707900     PHARMACIE CAMEROUNAISE         5431.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
36542VT2011071120110711FA23492     4110225    PHARMACIE ODZA                 3933.18DFA23492           PHARMACIE ODZA                    O
36542VT20110711        FA23492     707900     PHARMACIE ODZA                 3933.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36543VT2011071120110711FA23493     4110367    PHARMACIE OFFICE TIEBA        17391.13DFA23493           PHARMACIE OFFICE TIEBA            O
36543VT20110711        FA23493     707900     PHARMACIE OFFICE TIEBA        17391.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36544VT2011071120110711FA23494     4110059    NOUVELLE PHARMACIE DU BEN      3326.23DFA23494           NOUVELLE PHIE DU BENIN            O
36544VT20110711        FA23494     707900     NOUVELLE PHARMACIE DU BEN      3326.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
36545VT2011071220110712FA23496     4110564    PHARMACIE CARREFOUR ANATO      4015.18DFA23496           PHARMACIE CARREFOUR ANATOLE       O
36545VT20110712        FA23496     707900     PHARMACIE CARREFOUR ANATO      4015.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36546VT2011071320110713FA23497     4110453    PHARMACIE ABDATI KOUNTA       18267.75DFA23497           PHARMACIE ABDATI KOUNTA           O
36546VT20110713        FA23497     707900     PHARMACIE ABDATI KOUNTA       18267.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36547VT2011071320110713FA23498     4110631    PHARMACIE SAINT GABRIEL        3256.10DFA23498           PHARMACIE SAINT GABRIEL           O
36547VT20110713        FA23498     707900     PHARMACIE SAINT GABRIEL        3256.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
36548VT2011071320110713FA23499     4110445    PHARMACIE SAINT LAURENT        9776.25DFA23499           PHARMACIE SAINT LAURENT           O
36548VT20110713        FA23499     707900     PHARMACIE SAINT LAURENT        9776.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
36549VT2011071320110713FA23500     4110577    PHARMACIE DU 3 AOUT            7198.08DFA23500           PHARMACIE DU 3 AOUT               O
36549VT20110713        FA23500     707900     PHARMACIE DU 3 AOUT            7198.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36550VT2011071320110713FA23501     4110072    PHARMACIE STELLA               3659.19DFA23501           PHARMACIE STELLA                  O
36550VT20110713        FA23501     707900     PHARMACIE STELLA               3659.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
36551VT2011071320110713FA23502     4110072    PHARMACIE STELLA              19893.08DFA23502           PHARMACIE STELLA                  O
36551VT20110713        FA23502     707900     PHARMACIE STELLA              19893.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36552VT2011071320110713FA23503     4110591    PHARMACIE DES MOSQUEES         4961.13DFA23503           PHARMACIE DES MOSQUEES            O
36552VT20110713        FA23503     707900     PHARMACIE DES MOSQUEES         4961.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36553VT20110715        FA23504     4110094    PHARMACIE TANA                11373.24D                  PHARMACIE DANIOKO AOUA KANTE      O
36553VT20110715        FA23504     707900     PHARMACIE TANA                11373.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
36554VT2011071520110715FA23506     4110630    PHARMACIE DU CYPRES            2831.18DFA23506           PHARMACIE DU CYPRES               O
36554VT20110715        FA23506     707900     PHARMACIE DU CYPRES            2831.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36555VT2011071520110715FA23507     4110418    PHARMACIE DONKA                3709.70DFA23507           PHARMACIE DONKA                   O
36555VT20110715        FA23507     707900     PHARMACIE DONKA                3709.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36556VT2011071520110715FA23508     4110418    PHARMACIE DONKA                8361.48DFA23508           PHARMACIE DONKA                   O
36556VT20110715        FA23508     707900     PHARMACIE DONKA                8361.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
36557VT2011071520110715FA23510     4110343    PHARMACIE BONFI               10291.83DFA23510           PHARMACIE BONFI                   O
36557VT20110715        FA23510     707900     PHARMACIE BONFI               10291.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
36558VT2011071520110715FA23511     4110495    PHARMACIE COURONNE NORD        6026.80DFA23511           PHARMACIE COURONNE NORD           O
36558VT20110715        FA23511     707900     PHARMACIE COURONNE NORD        6026.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36559VT20110715        FA23512     4110075    PHARMACIE DE BONAMOUSSADI      7236.32D                  PHARMACIE DE BONAMOUSSADI         O
36559VT20110715        FA23512     707900     PHARMACIE DE BONAMOUSSADI      7236.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
36560VT2011071820110718FA23513     4110275    PHARMACIE BASSAN              28546.66DFA23513           PHARMACIE BASSAN                  O
36560VT20110718        FA23513     707900     PHARMACIE BASSAN              28546.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
36561VT2011071820110718FA23514     4110488    NOBLE PHARMACY                16662.69DFA23514           PHARMACIE NOBLE PHARMACY          O
36561VT20110718        FA23514     707900     NOBLE PHARMACY                16662.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
36562VT20110718        FA23515     4110162    PHARMACIE NKOMO               12807.10D                  PHARMACIE NKOMO                   O
36562VT20110718        FA23515     707900     PHARMACIE NKOMO               12807.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
36563VT20110718        FA23516     4110080    PHARMACIE LA MADONE           14053.49D                  PHARMACIE LA MADONE               O
36563VT20110718        FA23516     707900     PHARMACIE LA MADONE           14053.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36564VT2011071820110718FA23517     4110255    PHARMACIE DE L'AEROPORT L      5382.59DFA23517           PHIE DE L'AEROPORT LOME           O
36564VT20110718        FA23517     707900     PHARMACIE DE L'AEROPORT L      5382.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
36565VT2011071820110718FA23518     4110643    PHARMACIE WADATA              13788.02DFA23518           PHARMACIE WADATA                  O
36565VT20110718        FA23518     707900     PHARMACIE WADATA              13788.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
36566VT20110718        FA23519     4110104    PHARMACIE VOGUE                4222.13D                  PHARMACIE VOGUE NIAMAY            O
36566VT20110718        FA23519     707900     PHARMACIE VOGUE                4222.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36567VT2011071820110718FA23520     4110644    FARMACIA INTERNAZIONALE I      1620.87DFA23520           FARMACIA INTERNAZIONALE ITALIANA  O
36567VT20110718        FA23520     707900     FARMACIA INTERNAZIONALE I      1620.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
36568VT2011071920110719FA23521     4110068    PHARMACIE DE MAKEPE            5749.99DFA23521           PHARMACIE DE MAKEPE               O
36568VT20110719        FA23521     707900     PHARMACIE DE MAKEPE            5749.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
36569VT2011071920110719FA23522     4110504    PHARMACIE OCEAN                8494.64DFA23522           PHARMACIE OCEAN                   O
36569VT20110719        FA23522     707900     PHARMACIE OCEAN                8494.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
36570VT2011071920110719FA23523     4110472    GRANDE PHARMACIE DES LUMI     26372.75DFA23523           GRANDE PHARMACIE DES LUMIERES     O
36570VT20110719        FA23523     707900     GRANDE PHARMACIE DES LUMI     26372.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36571VT2011071920110719FA23524     4110404    PHARMACIE DE BIYEM-ASSI        1934.09DFA23524           PHARMACIE DE BIYEM-ASSI           O
36571VT20110719        FA23524     707900     PHARMACIE DE BIYEM-ASSI        1934.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
36572VT2011071920110719FA23525     4110629    PHARMACIE EL NASR              8843.15DFA23525           PHARMACIE EL NASR                 O
36572VT20110719        FA23525     707900     PHARMACIE EL NASR              8843.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
36573VT2011072020110720FA23526     4110507    PHARMACIE AISSATA SALL         3210.06DFA23526           PHARMACIE AISSATA SALL            O
36573VT20110720        FA23526     707900     PHARMACIE AISSATA SALL         3210.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
36574VT2011072020110720FA23527     4110405    PHARMACIE VAMARA TRAORE        5599.77DFA23527           PHARMACIE VAMARA TRAORE           O
36574VT20110720        FA23527     707900     PHARMACIE VAMARA TRAORE        5599.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
36575VT2011072020110720FA23528     4110072    PHARMACIE STELLA              11294.92DFA23528           PHARMACIE STELLA                  O
36575VT20110720        FA23528     707900     PHARMACIE STELLA              11294.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
36576VT2011072020110720FA23529     4110072    PHARMACIE STELLA               1061.14DFA23529           PHARMACIE STELLA                  O
36576VT20110720        FA23529     707900     PHARMACIE STELLA               1061.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
36577VT2011072120110721FA23530     4110340    PHARMACIE DES ACACIAS          3362.04DFA23530           PHARMACIE DES ACACIAS             O
36577VT20110721        FA23530     707900     PHARMACIE DES ACACIAS          3362.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
36578VT2011072120110721FA23531     4110543    PHARMACIE BEN                  5055.33DFA23531           PHARMACIE BEN                     O
36578VT20110721        FA23531     707900     PHARMACIE BEN                  5055.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36579VT20110721        FA23532     4110105    PHARMACIE DU GRAND MARCHE     12205.00D                  PHARMACIE DU GRAND MARCHE DE BKO  O
36579VT20110721        FA23532     707900     PHARMACIE DU GRAND MARCHE     12205.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
36580VT2011072120110721FA23533     4110613    PHARMACY MONDIAL LTD          10914.80DFA23533           PHARMACY MONDIAL LTB              O
36580VT20110721        FA23533     707900     PHARMACY MONDIAL LTD          10914.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36581VT2011072220110722FA23534     4110059    NOUVELLE PHARMACIE DU BEN      1465.74DFA23534           NOUVELLE PHIE DU BENIN            O
36581VT20110722        FA23534     707900     NOUVELLE PHARMACIE DU BEN      1465.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
36582VT20110722        FA23535     4110073    PHARMACIE EL-SHADAI            1542.61D                  PHARMACIE EL-SHADAI               O
36582VT20110722        FA23535     707900     PHARMACIE EL-SHADAI            1542.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36583VT2011072220110722FA23536     4110282    PHARMACIE PERVENCHE PLUS       2930.29DFA23536           PHARMACIE PERVENCHE PLUS          O
36583VT20110722        FA23536     707900     PHARMACIE PERVENCHE PLUS       2930.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
36584VT2011072520110725FA23537     4110615    PLANET PHARMA                 12110.08DFA23537           PLANET PHARMA                     O
36584VT20110725        FA23537     707900     PLANET PHARMA                 12110.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36585VT2011072520110725FA23538     4110239    PHARMACIE DU CHATEAU D'EA      3248.56DFA23538           PHARMACIE DU CHATEAU D'EAU        O
36585VT20110725        FA23538     707900     PHARMACIE DU CHATEAU D'EA      3248.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
36586VT2011072520110725FA23539     4110186    PHARMACIE CARREFOUR Z          3814.00DFA23539           PHARMACIE DE BEPANDA              O
36586VT20110725        FA23539     707900     PHARMACIE CARREFOUR Z          3814.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
36587VT2011072520110725FA23540     4110523    PHARMACIE CHEMINS DE FER       4603.90DFA23540           PHARMACIE CHEMINS DE FER          O
36587VT20110725        FA23540     707900     PHARMACIE CHEMINS DE FER       4603.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36588VT2011072520110725FA23541     4110368    PHARMACIE AMI DIADE            7203.98DFA23541           PHARMACIE AMI DIADE               O
36588VT20110725        FA23541     707900     PHARMACIE AMI DIADE            7203.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
36589VT20110725        FA23542     4110075    PHARMACIE DE BONAMOUSSADI      4853.29D                  PHARMACIE DE BONAMOUSSADI         O
36589VT20110725        FA23542     707900     PHARMACIE DE BONAMOUSSADI      4853.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
36590VT2011072520110725FA23543     4110569    PHARMACIE LES MIRACLES         4285.83DFA23543           PHARMACIE LES MIRACLES            O
36590VT20110725        FA23543     707900     PHARMACIE LES MIRACLES         4285.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
36591VT2011072520110725FA23544     4110226    PHARMACIE LA BENINOISE         5097.31DFA23544           PHARMACIE LA BENINOISE            O
36591VT20110725        FA23544     707900     PHARMACIE LA BENINOISE         5097.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
36592VT2011072520110725FA23545     4110521    PHARMACIE BRUXELLOISE          4093.96DFA23545           PHARMACIE BRUXELLOISE             O
36592VT20110725        FA23545     707900     PHARMACIE BRUXELLOISE          4093.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
36593VT2011072620110726FA23546     4110488    NOBLE PHARMACY                 4031.31DFA23546           PHARMACIE NOBLE PHARMACY          O
36593VT20110726        FA23546     707900     NOBLE PHARMACY                 4031.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
36594VT2011072620110726FA23547     4110196    PHARMACIE MVOG-ADA            12883.91DFA23547           PHARMACIE MVOG-ADA                O
36594VT20110726        FA23547     707900     PHARMACIE MVOG-ADA            12883.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
36595VT2011072620110726FA23548     4110224    PHARMACIE YANTALA              2597.85DFA23548           PHIE YANTALA                      O
36595VT20110726        FA23548     707900     PHARMACIE YANTALA              2597.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
36596VT2011072620110726FA23549     4110296    PARS INT'L PHARMA GMBH        29800.13DFA23549           PARS INT'L PHARMA GMBH            O
36596VT20110726        FA23549     707900     PARS INT'L PHARMA GMBH        29800.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36597VT2011072620110726FA23550     4110296    PARS INT'L PHARMA GMBH        11059.44DFA23550           PARS INT'L PHARMA GMBH            O
36597VT20110726        FA23550     707900     PARS INT'L PHARMA GMBH        11059.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36598VT2011072720110727FA23551     4110540    PHARMACIE LA JOUVENCE         13212.48DFA23551           PHARMACIE LA JOUVENCE             O
36598VT20110727        FA23551     707900     PHARMACIE LA JOUVENCE         13212.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
36599VT2011072720110727FA23552     4110072    PHARMACIE STELLA              12608.87DFA23552           PHARMACIE STELLA                  O
36599VT20110727        FA23552     707900     PHARMACIE STELLA              12608.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
36600VT20110727        FA23553     4110098    PHARMACIE LA VISION            3892.97D                  PHARMACIE LA VISION               O
36600VT20110727        FA23553     707900     PHARMACIE LA VISION            3892.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
36601VT2011072720110727FA23554     4110072    PHARMACIE STELLA               2365.45DFA23554           PHARMACIE STELLA                  O
36601VT20110727        FA23554     707900     PHARMACIE STELLA               2365.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
36602VT2011072820110728FA23555     4110070    PHARMACIE DU MARCHE            9894.32DFA23555           PHARMACIE DU MARCHE               O
36602VT20110728        FA23555     707900     PHARMACIE DU MARCHE            9894.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
36603VT2011072820110728FA23557     4110533    PHARMACIE AUMACHA              4543.81DFA23557           PHARMACIE AUMACHA                 O
36603VT20110728        FA23557     707900     PHARMACIE AUMACHA              4543.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
36604VT2011072820110728FA23558     4110443    PHARMACIE LE JOURDAIN SAR      3219.11DFA23558           PHARMACIE LE JOURDAIN SARL        O
36604VT20110728        FA23558     707900     PHARMACIE LE JOURDAIN SAR      3219.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36605VT2011072820110728FA23559     4110190    PHARMACIE MOHAMED V            7477.58DFA23559           PHARMACIE MOHAMED V               O
36605VT20110728        FA23559     707900     PHARMACIE MOHAMED V            7477.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
36606VT2011072820110728FA23560     4110612    PHARMACIE JATIGIYA             8167.26DFA23560           PHARMACIE JATIGIYA                O
36606VT20110728        FA23560     707900     PHARMACIE JATIGIYA             8167.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36607VT2011072820110728FA23561     4110308    PHARMACIE AMITIE               3507.14DFA23561           PHARMACIE AMITIE                  O
36607VT20110728        FA23561     707900     PHARMACIE AMITIE               3507.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
36608VT2011072920110729FA23564     4110419    PHARMACIE JANGORZO             5955.70DFA23564           PHARMACIE JANGORZO                O
36608VT20110729        FA23564     707900     PHARMACIE JANGORZO             5955.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36609VT20110729        FA23565     4110133    PHARMACIE DOURFANE             3524.19D                  OFFICINE LE DOUFANE               O
36609VT20110729        FA23565     707900     PHARMACIE DOURFANE             3524.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
36610VT20110729        FA23566     4110118    PHARMACIE LA SHEKINAH          2304.70D                  PHARMACIE LA SHEKINAH             O
36610VT20110729        FA23566     707900     PHARMACIE LA SHEKINAH          2304.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36611VT2011073120110731FA23568     4110617    COPHASE                       12225.79DFA23568           COPHASE                           O
36611VT20110731        FA23568     707900     COPHASE                       12225.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
36612VT20110801        FA23569     4110029    PHARMACIE TENEMAKAN            5266.61D                  PHARMACIE TENEMAKAN               O
36612VT20110801        FA23569     707900     PHARMACIE TENEMAKAN            5266.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36613VT2011080120110801FA23570     4110445    PHARMACIE SAINT LAURENT        9756.44DFA23570           PHARMACIE SAINT LAURENT           O
36613VT20110801        FA23570     707900     PHARMACIE SAINT LAURENT        9756.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36614VT2011080120110801FA23571     4110222    PHARMACIE LA FLECHE            7624.52DFA23571           PHARMACIE LA FLECHE               O
36614VT20110801        FA23571     707900     PHARMACIE LA FLECHE            7624.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
36615VT2011080120110801FA23572     4110633    PHARMACIE RENAKO               3169.58DFA23572           PHARMACIE RENAKO                  O
36615VT20110801        FA23572     707900     PHARMACIE RENAKO               3169.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
36616VT2011080120110801FA23573     4110404    PHARMACIE DE BIYEM-ASSI        2420.35DFA23573           PHARMACIE DE BIYEM-ASSI           O
36616VT20110801        FA23573     707900     PHARMACIE DE BIYEM-ASSI        2420.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
36617VT2011080220110802FA23574     4110261    PHARMACIE 2000                 1123.39DFA23574           PHARMACIE 2000                    O
36617VT20110802        FA23574     707900     PHARMACIE 2000                 1123.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
36618VT2011080220110802FA23575     4110472    GRANDE PHARMACIE DES LUMI     12935.41DFA23575           GRANDE PHARMACIE DES LUMIERES     O
36618VT20110802        FA23575     707900     GRANDE PHARMACIE DES LUMI     12935.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
36619VT2011080220110802FA23576     4110646    PHARMACIE ECOLE DE POLICE       848.15DFA23576           PHARMACIE ECOLE DE POLICE         O
36619VT20110802        FA23576     707900     PHARMACIE ECOLE DE POLICE       848.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
36620VT20110802        FA23577     4110337    PHARMACIE DE LA COTE           8934.40D                  PHARMACIE DE LA COTE              O
36620VT20110802        FA23577     707900     PHARMACIE DE LA COTE           8934.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
36621VT2011080220110802FA23578     4110565    PHARMACIE DU RAIL              1843.57DFA23578           PHARMACIE DU RAIL                 O
36621VT20110802        FA23578     707900     PHARMACIE DU RAIL              1843.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
36622VT2011080220110802FA23579     4110583    PHARMACIE DE KPEHENOU          1124.84DFA23579           PHIE KPEHENOU                     O
36622VT20110802        FA23579     707900     PHARMACIE DE KPEHENOU          1124.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
36623VT2011080220110802FA23580     4110404    PHARMACIE DE BIYEM-ASSI        2518.94DFA23580           PHARMACIE DE BIYEM-ASSI           O
36623VT20110802        FA23580     707900     PHARMACIE DE BIYEM-ASSI        2518.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
36624VT2011080220110802FA23581     4110342    PHARMACIE GOROM               19408.19DFA23581           PHARMACIE GOROM                   O
36624VT20110802        FA23581     707900     PHARMACIE GOROM               19408.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
36625VT2011080220110802FA23582     4110063    PHARMACIE CRISTAL              4766.84DFA23582           PHARMACIE CRISTAL                 O
36625VT20110802        FA23582     707900     PHARMACIE CRISTAL              4766.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
36626VT2011080220110802FA23584     4110434    PHARMACIE ANTA                 2517.43DFA23584           PHARMACIE ANTA                    O
36626VT20110802        FA23584     707900     PHARMACIE ANTA                 2517.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
36627VT2011080220110802FA23585     4110611    PHARMACIE BERTAUD              1900.57DFA23585           PHARMACIE BERTAUD                 O
36627VT20110802        FA23585     707900     PHARMACIE BERTAUD              1900.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
36628VT2011080220110802FA23586     4110463    PHARMACIE DE LA MOISSON        6228.44DFA23586           PHARMACIE DE LA MOISSON           O
36628VT20110802        FA23586     707900     PHARMACIE DE LA MOISSON        6228.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36629VT2011080220110802FA23587     4110164    PHARMACIE MOLIVA               2672.11DFA23587           PHARMACIE MOLIVA                  O
36629VT20110802        FA23587     707900     PHARMACIE MOLIVA               2672.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36630VT2011080320110803FA23588     4110617    COPHASE                        7108.21DFA23588           COPHASE                           O
36630VT20110803        FA23588     707900     COPHASE                        7108.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
36631VT2011080320110803FA23589     4110523    PHARMACIE CHEMINS DE FER        758.29DFA23589           PHARMACIE CHEMINS DE FER          O
36631VT20110803        FA23589     707900     PHARMACIE CHEMINS DE FER        758.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
36632VT2011080320110803FA23590     4110217    PHARMACIE BETHANIA             6972.82DFA23590           PHARMACIE BETHANIA                O
36632VT20110803        FA23590     707900     PHARMACIE BETHANIA             6972.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
36633VT2011080320110803FA23591     4110251    PHARMACIE JERICHO              4401.34DFA23591           PHARMACIE JERICHO                 O
36633VT20110803        FA23591     707900     PHARMACIE JERICHO              4401.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
36634VT2011080420110804FA23592     4110488    NOBLE PHARMACY                 7808.25DFA23592           PHARMACIE NOBLE PHARMACY          O
36634VT20110804        FA23592     707900     NOBLE PHARMACY                 7808.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
36635VT2011080420110804FA23593     4110059    NOUVELLE PHARMACIE DU BEN      5308.33DFA23593           NOUVELLE PHIE DU BENIN            O
36635VT20110804        FA23593     707900     NOUVELLE PHARMACIE DU BEN      5308.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36636VT2011080420110804FA23594     4110343    PHARMACIE BONFI               14850.80DFA23594           PHARMACIE BONFI                   O
36636VT20110804        FA23594     707900     PHARMACIE BONFI               14850.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36637VT2011080420110804FA23595     4110640    PHARMACIE SAHA -BAMAKO         2725.70DFA23595           PHARMACIE SAHA -BAMAKO            O
36637VT20110804        FA23595     707900     PHARMACIE SAHA -BAMAKO         2725.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36638VT2011080420110804FA23596     4110596    PHARMACIE DE LA GLOIRE         3908.39DFA23596           PHARMACIE DE LA GLOIRE            O
36638VT20110804        FA23596     707900     PHARMACIE DE LA GLOIRE         3908.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
36639VT2011080420110804FA23597     4110348    PHARMACIE LA CONCORDE          3501.30DFA23597           PHARMACIE LA CONCORDE             O
36639VT20110804        FA23597     707900     PHARMACIE LA CONCORDE          3501.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
36640VT2011080520110805FA23598     4110591    PHARMACIE DES MOSQUEES         4147.22DFA23598           PHARMACIE DES MOSQUEES            O
36640VT20110805        FA23598     707900     PHARMACIE DES MOSQUEES         4147.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
36641VT20110805        FA23599     4110328    PHARMACIE SOURCE DE VIE        4543.49D                  PHARMACIE SOURCE DE VIE           O
36641VT20110805        FA23599     707900     PHARMACIE SOURCE DE VIE        4543.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36642VT20110805        FA23600     4110075    PHARMACIE DE BONAMOUSSADI      6288.59D                  PHARMACIE DE BONAMOUSSADI         O
36642VT20110805        FA23600     707900     PHARMACIE DE BONAMOUSSADI      6288.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
36643VT2011080520110805FA23601     4110422    PHARMACIE DE KOULOUBA          2913.56DFA23601           PHARMACIE DE KOULOUBA             O
36643VT20110805        FA23601     707900     PHARMACIE DE KOULOUBA          2913.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
36644VT2011080520110805FA23602     4110557    PHARMACIE BIBI PHARM           5179.44DFA23602           PHARMACIE BIBI PHARM              O
36644VT20110805        FA23602     707900     PHARMACIE BIBI PHARM           5179.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36645VT2011080520110805FA23604     4110575    PHARMACIE SAINTE MARTHE        3656.30DFA23604           PHARMACIE STE MARTHE              O
36645VT20110805        FA23604     707900     PHARMACIE SAINTE MARTHE        3656.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
36646VT2011080620110806FA23605     4110432    PHARMACIE MARIAM CISSE        16618.87DFA23605           PHARMACIE MARIAM CISSE            O
36646VT20110806        FA23605     707900     PHARMACIE MARIAM CISSE        16618.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
36647VT2011080820110808FA23606     4110190    PHARMACIE MOHAMED V           12914.35DFA23606           PHARMACIE MOHAMED V               O
36647VT20110808        FA23606     707900     PHARMACIE MOHAMED V           12914.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
36648VT2011080820110808FA23607     4110341    PHARMACIE DE LA VIE           11162.55DFA23607           PHARMACIE DE LA VIE               O
36648VT20110808        FA23607     707900     PHARMACIE DE LA VIE           11162.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
36649VT2011080820110808FA23608     4110297    PHARMACIE D'AKWA NORD          4709.84DFA23608           PHARMACIE D'AKWA NORD             O
36649VT20110808        FA23608     707900     PHARMACIE D'AKWA NORD          4709.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
36650VT2011080820110808FA23609     4110585    PHARMACIE CITE FAYCAL         10289.93DFA23609           PHARMACIE CITE FAYCAL             O
36650VT20110808        FA23609     707900     PHARMACIE CITE FAYCAL         10289.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
36651VT2011080920110809FA23610     4110059    NOUVELLE PHARMACIE DU BEN      3860.90DFA23610           NOUVELLE PHIE DU BENIN            O
36651VT20110809        FA23610     707900     NOUVELLE PHARMACIE DU BEN      3860.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36652VT2011080920110809FA23611     4110519    PHARMACIE DONA-DEI             5188.36DFA23611           PHARMACIE DONA-DEI                O
36652VT20110809        FA23611     707900     PHARMACIE DONA-DEI             5188.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
36653VT2011080920110809FA23612     4110233    PHARMACIE AMON                 5346.18DFA23612           PHARMACIE AMON                    O
36653VT20110809        FA23612     707900     PHARMACIE AMON                 5346.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36654VT2011080920110809FA23613     4110454    PHARMACIE SAINT MICHEL         5238.87DFA23613           PHARMACIE ST MICHEL               O
36654VT20110809        FA23613     707900     PHARMACIE SAINT MICHEL         5238.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
36655VT2011080920110809FA23614     4110340    PHARMACIE DES ACACIAS          3034.26DFA23614           PHARMACIE DES ACACIAS             O
36655VT20110809        FA23614     707900     PHARMACIE DES ACACIAS          3034.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36656VT2011080920110809FA23615     4110630    PHARMACIE DU CYPRES            3113.83DFA23615           PHARMACIE DU CYPRES               O
36656VT20110809        FA23615     707900     PHARMACIE DU CYPRES            3113.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
36657VT2011080920110809FA23616     4110459    PHARMACIE LES BEATITUDES       4244.24DFA23616           PHARMACIE LES BEATITUDES          O
36657VT20110809        FA23616     707900     PHARMACIE LES BEATITUDES       4244.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
36658VT2011080920110809FA23617     4110072    PHARMACIE STELLA              11276.16DFA23617           PHARMACIE STELLA                  O
36658VT20110809        FA23617     707900     PHARMACIE STELLA              11276.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
36659VT2011080920110809FA23618     4110072    PHARMACIE STELLA               3508.91DFA23618           PHARMACIE STELLA                  O
36659VT20110809        FA23618     707900     PHARMACIE STELLA               3508.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
36660VT20110810        FA23619     4110326    PHARMACIE LES HORTENSIAS      12974.44D                  PHAREMACIE LES HORTENSIAS         O
36660VT20110810        FA23619     707900     PHARMACIE LES HORTENSIAS      12974.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36661VT2011081020110810FA23620     4110518    PHARMACIE SOUVENIR             5971.11DFA23620           PHARMACIE SOUVENIR                O
36661VT20110810        FA23620     707900     PHARMACIE SOUVENIR             5971.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36662VT2011081020110810FA23621     4110423    PHARMACIE DE L'ESPOIR SOK      5596.95DFA23621           PHARMACIE DE L'ESPOIR             O
36662VT20110810        FA23621     707900     PHARMACIE DE L'ESPOIR SOK      5596.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
36663VT2011081020110810FA23622     4110595    PHARMACIE FALLEY               4115.08DFA23622           PHARMACIE FALLEY                  O
36663VT20110810        FA23622     707900     PHARMACIE FALLEY               4115.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36664VT2011081020110810FA23623     4110028    PHARMACIE VENISE               2375.42DFA23623           PHARMACIE VENISE                  O
36664VT20110810        FA23623     707900     PHARMACIE VENISE               2375.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
36665VT2011081020110810FA23624     4110430    SIGMA PHARMACEUTICALS PLC    230667.28DFA23624           NG LIMITED                        O
36665VT20110810        FA23624     707900     SIGMA PHARMACEUTICALS PLC    230667.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
36666VT2011081020110810FA23625     4110592    PHARMACIE OYOMOBANG            5156.35DFA23625           PHARMACIE OYOMOBANG               O
36666VT20110810        FA23625     707900     PHARMACIE OYOMOBANG            5156.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
36667VT2011081020110810FA23626     4110635    PHARMACIE DE CANA              2218.97DFA23626           PHARMACIE DE CANA                 O
36667VT20110810        FA23626     707900     PHARMACIE DE CANA              2218.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
36668VT2011081120110811FA23627     4110577    PHARMACIE DU 3 AOUT           25933.13DFA23627           PHARMACIE DU 3 AOUT               O
36668VT20110811        FA23627     707900     PHARMACIE DU 3 AOUT           25933.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36669VT2011081120110811FA23628     4110103    PHARMACIE ADONA                4897.83DFA23628           PHARMACIE ADENAI                  O
36669VT20110811        FA23628     707900     PHARMACIE ADONA                4897.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
36670VT2011081120110811FA23629     4110598    INTER TRADE PHARMA LTD       216019.76DFA23629           INTER TRADE PHARMA LTD            O
36670VT20110811        FA23629     707900     INTER TRADE PHARMA LTD       216019.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
36671VT2011081120110811FA23630     4110520    DISTRIBURAMA                 683887.65DFA23630           DISTRIBURAMA                      O
36671VT20110811        FA23630     707900     DISTRIBURAMA                 683887.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
36672VT2011081120110811FA23631     4110173    PHARMACIE MOYO PIERRE          2108.77DFA23631           PHARMACIE MOYO PIERRE             O
36672VT20110811        FA23631     707900     PHARMACIE MOYO PIERRE          2108.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
36673VT20110811        FA23632     4110080    PHARMACIE LA MADONE            6786.60D                  PHARMACIE LA MADONE               O
36673VT20110811        FA23632     707900     PHARMACIE LA MADONE            6786.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
36674VT2011081120110811FA23633     4110593    PHARMACIE BAZI-GOURMA          2750.49DFA23633           PHARMACIE BAZI-GOURMA             O
36674VT20110811        FA23633     707900     PHARMACIE BAZI-GOURMA          2750.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36675VT2011081120110811FA23634     4110566    PHARMACIE VOLUNTAS DEI        14345.39DFA23634           PHARMACIE VOLUNTAS DEI            O
36675VT20110811        FA23634     707900     PHARMACIE VOLUNTAS DEI        14345.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
36676VT2011081220110812FA23635     4110613    PHARMACY MONDIAL LTD           8219.67DFA23635           PHARMACY MONDIAL LTB              O
36676VT20110812        FA23635     707900     PHARMACY MONDIAL LTD           8219.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
36677VT2011081220110812FA23636     4110581    PHARMACIE DU CARREFOUR EM      5360.81DFA23636           PHARMACIE DU CARREFOUR EMIA       O
36677VT20110812        FA23636     707900     PHARMACIE DU CARREFOUR EM      5360.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
36678VT20110812        FA23637     4110091    PHARMACIE ADEVI                6127.49D                  PHARMACIE ADEVI                   O
36678VT20110812        FA23637     707900     PHARMACIE ADEVI                6127.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36679VT2011081220110812FA23638     4110469    PHARMACIE CAMEROUNAISE         7146.39DFA23638           PHARMACIE CAMEROUNAISE            O
36679VT20110812        FA23638     707900     PHARMACIE CAMEROUNAISE         7146.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
36680VT2011081220110812FA23640     4110569    PHARMACIE LES MIRACLES         3148.46DFA23640           PHARMACIE LES MIRACLES            O
36680VT20110812        FA23640     707900     PHARMACIE LES MIRACLES         3148.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
36681VT2011081220110812FA23641     4110615    PLANET PHARMA                 19609.77DFA23641           PLANET PHARMA                     O
36681VT20110812        FA23641     707900     PLANET PHARMA                 19609.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
36682VT2011081620110816FA23642     4110190    PHARMACIE MOHAMED V            6091.68DFA23642           PHARMACIE MOHAMED V               O
36682VT20110816        FA23642     707900     PHARMACIE MOHAMED V            6091.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
36683VT2011081620110816FA23643     4110488    NOBLE PHARMACY                 7278.63DFA23643           PHARMACIE NOBLE PHARMACY          O
36683VT20110816        FA23643     707900     NOBLE PHARMACY                 7278.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
36684VT2011081620110816FA23644     4110280    PHARMACIE DE LA CORNICHE       5055.33DFA23644           PHARMACIE ALPHA GBESSIA           O
36684VT20110816        FA23644     707900     PHARMACIE DE LA CORNICHE       5055.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36685VT20110816        FA23645     4110073    PHARMACIE EL-SHADAI            2365.71D                  PHARMACIE EL-SHADAI               O
36685VT20110816        FA23645     707900     PHARMACIE EL-SHADAI            2365.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
36686VT2011081620110816FA23646     4110445    PHARMACIE SAINT LAURENT        6416.57DFA23646           PHARMACIE SAINT LAURENT           O
36686VT20110816        FA23646     707900     PHARMACIE SAINT LAURENT        6416.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
36687VT20110816        FA23647     4110079    PHARMACIE BONADOUMA            6796.17D                  PHARMACIE BONADOUMA               O
36687VT20110816        FA23647     707900     PHARMACIE BONADOUMA            6796.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
36688VT2011081620110816FA23648     4110187    PHARMACIE DE LA CITE           4812.43DFA23648           PHARMACIE DE LA CITE              O
36688VT20110816        FA23648     707900     PHARMACIE DE LA CITE           4812.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
36689VT2011081620110816FA23649     4110215    PHARMACIE DU GRAND MARCHE     12912.97DFA23649           PHARMACIE DU GRAND MARCHE         O
36689VT20110816        FA23649     707900     PHARMACIE DU GRAND MARCHE     12912.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
36690VT20110817        FA23650     4110080    PHARMACIE LA MADONE           13935.15D                  PHARMACIE LA MADONE               O
36690VT20110817        FA23650     707900     PHARMACIE LA MADONE           13935.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
36691VT2011081720110817FA23651     4110059    NOUVELLE PHARMACIE DU BEN      4448.50DFA23651           NOUVELLE PHIE DU BENIN            O
36691VT20110817        FA23651     707900     NOUVELLE PHARMACIE DU BEN      4448.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
36692VT20110817        FA23652     4110134    PHARMACIE NDOGPASSI            4487.01D                  PHARMACIE NDOGPASSI               O
36692VT20110817        FA23652     707900     PHARMACIE NDOGPASSI            4487.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
36693VT20110817        FA23653     4110151    PHARMACIE MAMITA               5630.93D                  PHARMACIE MAMITA                  O
36693VT20110817        FA23653     707900     PHARMACIE MAMITA               5630.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
36694VT2011081720110817FA23654     4110296    PARS INT'L PHARMA GMBH        13774.11DFA23654           PARS INT'L PHARMA GMBH            O
36694VT20110817        FA23654     707900     PARS INT'L PHARMA GMBH        13774.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36695VT2011081720110817FA23655     4110146    PHARMACIE LES PETALES          9810.49DFA23655           PHARMACIE LES PETALES             O
36695VT20110817        FA23655     707900     PHARMACIE LES PETALES          9810.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36696VT2011081720110817FA23656     4110296    PARS INT'L PHARMA GMBH        13774.11DFA23656           PARS INT'L PHARMA GMBH            O
36696VT20110817        FA23656     707900     PARS INT'L PHARMA GMBH        13774.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36697VT2011081720110817FA23657     4110472    GRANDE PHARMACIE DES LUMI     12809.13DFA23657           GRANDE PHARMACIE DES LUMIERES     O
36697VT20110817        FA23657     707900     GRANDE PHARMACIE DES LUMI     12809.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36698VT2011081720110817FA23658     4110247    PHARMACIE YEM-BLA             37981.09DFA23658           PHARMACIE YEM BLA                 O
36698VT20110817        FA23658     707900     PHARMACIE YEM-BLA             37981.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
36699VT2011081820110818FA23659     4110586    PHARMACIE PLACE CAN           10256.41DFA23659           PHARMACIE PLACE CAN               O
36699VT20110818        FA23659     707900     PHARMACIE PLACE CAN           10256.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
36700VT2011081820110818FA23660     4110261    PHARMACIE 2000                 3177.46DFA23660           PHARMACIE 2000                    O
36700VT20110818        FA23660     707900     PHARMACIE 2000                 3177.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
36701VT2011081820110818FA23662     4110247    PHARMACIE YEM-BLA              6626.94DFA23662           PHARMACIE YEM BLA                 O
36701VT20110818        FA23662     707900     PHARMACIE YEM-BLA              6626.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
36702VT2011081820110818FA23663     4110490    PHARMACIE DE LA GLOIRE KR      5861.24DFA23663           PHARMACIE DE LA GLOIRE            O
36702VT20110818        FA23663     707900     PHARMACIE DE LA GLOIRE KR      5861.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
36703VT2011081920110819FA23664     4110532    PHARMACIE DE SION             25011.64DFA23664           PHARMACIE DE SION                 O
36703VT20110819        FA23664     707900     PHARMACIE DE SION             25011.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
36704VT2011081920110819FA23665     4110570    PHARMACIE PK8                  2420.61DFA23665           PHARMACIE PK8                     O
36704VT20110819        FA23665     707900     PHARMACIE PK8                  2420.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36705VT20110819        FA23666     4110049    PHARMACIE CROIX ROUGE          5421.16D                  PHARMACIE CROIX ROUGE             O
36705VT20110819        FA23666     707900     PHARMACIE CROIX ROUGE          5421.16C                  VENTE DE MARCHANDISE A L'EXPORT   O
36706VT2011081920110819FA23667     4110289    PHARMACIE MULTIPHARMA          9678.25DFA23667           PHARMACIE MULTIPHARMA             O
36706VT20110819        FA23667     707900     PHARMACIE MULTIPHARMA          9678.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
36707VT20110819        FA23668     4110027    PHARMACIE FATA                 7863.35D                  PHARMACIE FATA                    O
36707VT20110819        FA23668     707900     PHARMACIE FATA                 7863.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
36708VT20110819        FA23669     4110104    PHARMACIE VOGUE                6474.49D                  PHARMACIE VOGUE NIAMAY            O
36708VT20110819        FA23669     707900     PHARMACIE VOGUE                6474.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36709VT2011082120110821FA23670     4110404    PHARMACIE DE BIYEM-ASSI        3836.56DFA23670           PHARMACIE DE BIYEM-ASSI           O
36709VT20110821        FA23670     707900     PHARMACIE DE BIYEM-ASSI        3836.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
36710VT2011082120110821FA23671     4110602    PHARMACIE DU CENTRE DSCHA     11615.23DFA23671           PHARMACIE DU CENTRE DSCHANG       O
36710VT20110821        FA23671     707900     PHARMACIE DU CENTRE DSCHA     11615.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
36711VT2011082220110822FA23672     4110445    PHARMACIE SAINT LAURENT        8329.93DFA23672           PHARMACIE SAINT LAURENT           O
36711VT20110822        FA23672     707900     PHARMACIE SAINT LAURENT        8329.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
36712VT2011082220110822FA23673     4110190    PHARMACIE MOHAMED V           11507.98DFA23673           PHARMACIE MOHAMED V               O
36712VT20110822        FA23673     707900     PHARMACIE MOHAMED V           11507.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
36713VT20110822        FA23674     4110135    PHARMACIE LES MERVEILLES      17211.98D                  PHARMACIE LES MERVEILLES          O
36713VT20110822        FA23674     707900     PHARMACIE LES MERVEILLES      17211.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
36714VT20110822        FA23675     4110351    PHARMACIE D'ETOUDI             5344.80D                  PHARMACIE D'ETOUDI                O
36714VT20110822        FA23675     707900     PHARMACIE D'ETOUDI             5344.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36715VT2011082220110822FA23676     4110449    PHARMACIE MONTESQUIEU          3515.40DFA23676           PHARMACIE MONTESQUIEU             O
36715VT20110822        FA23676     707900     PHARMACIE MONTESQUIEU          3515.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
36716VT2011082320110823FA23677     4110266    PHARMACIE DE LA CATHEDRAL      1406.57DFA23677           PHARMACIE DE LA CATHEDRALE        O
36716VT20110823        FA23677     707900     PHARMACIE DE LA CATHEDRAL      1406.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
36717VT2011082320110823FA23678     4110575    PHARMACIE SAINTE MARTHE        3091.26DFA23678           PHARMACIE STE MARTHE              O
36717VT20110823        FA23678     707900     PHARMACIE SAINTE MARTHE        3091.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36718VT2011082320110823FA23679     4110588    PHARMACIE AMINA                4360.61DFA23679           PHARMACIE AMINA                   O
36718VT20110823        FA23679     707900     PHARMACIE AMINA                4360.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36719VT2011082320110823FA23680     4110237    PHARMACIE MINDILI             10744.51DFA23680           PHIE MINDILI                      O
36719VT20110823        FA23680     707900     PHARMACIE MINDILI             10744.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
36720VT2011082320110823FA23681     4110617    COPHASE                       22793.78DFA23681           COPHASE                           O
36720VT20110823        FA23681     707900     COPHASE                       22793.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
36721VT2011082320110823FA23682     4110404    PHARMACIE DE BIYEM-ASSI         790.49DFA23682           PHARMACIE DE BIYEM-ASSI           O
36721VT20110823        FA23682     707900     PHARMACIE DE BIYEM-ASSI         790.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36722VT2011082420110824FA23683     4110535    NOUVELLE PHARMACIE D'AKWA      7091.88DFA23683           NOUVELLE PHARMACIE D'AKWA         O
36722VT20110824        FA23683     707900     NOUVELLE PHARMACIE D'AKWA      7091.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
36723VT20110824        FA23684     4110075    PHARMACIE DE BONAMOUSSADI      9455.55D                  PHARMACIE DE BONAMOUSSADI         O
36723VT20110824        FA23684     707900     PHARMACIE DE BONAMOUSSADI      9455.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
36724VT2011082420110824FA23685     4110068    PHARMACIE DE MAKEPE            5922.83DFA23685           PHARMACIE DE MAKEPE               O
36724VT20110824        FA23685     707900     PHARMACIE DE MAKEPE            5922.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
36725VT2011082420110824FA23686     4110239    PHARMACIE DU CHATEAU D'EA      2454.85DFA23686           PHARMACIE DU CHATEAU D'EAU        O
36725VT20110824        FA23686     707900     PHARMACIE DU CHATEAU D'EA      2454.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
36726VT2011082420110824FA23687     4110577    PHARMACIE DU 3 AOUT            9846.18DFA23687           PHARMACIE DU 3 AOUT               O
36726VT20110824        FA23687     707900     PHARMACIE DU 3 AOUT            9846.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36727VT2011082420110824FA23688     4110072    PHARMACIE STELLA               8507.50DFA23688           PHARMACIE STELLA                  O
36727VT20110824        FA23688     707900     PHARMACIE STELLA               8507.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
36728VT2011082420110824FA23689     4110280    PHARMACIE DE LA CORNICHE       1260.75DFA23689           PHARMACIE ALPHA GBESSIA           O
36728VT20110824        FA23689     707900     PHARMACIE DE LA CORNICHE       1260.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36729VT2011082420110824FA23690     4110059    NOUVELLE PHARMACIE DU BEN      5032.76DFA23690           NOUVELLE PHIE DU BENIN            O
36729VT20110824        FA23690     707900     NOUVELLE PHARMACIE DU BEN      5032.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
36730VT20110824        FA23691     4110337    PHARMACIE DE LA COTE           6400.50D                  PHARMACIE DE LA COTE              O
36730VT20110824        FA23691     707900     PHARMACIE DE LA COTE           6400.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
36731VT2011082420110824FA23692     4110593    PHARMACIE BAZI-GOURMA          3545.97DFA23692           PHARMACIE BAZI-GOURMA             O
36731VT20110824        FA23692     707900     PHARMACIE BAZI-GOURMA          3545.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
36732VT2011082520110825FA23693     4110437    PHARMACIE MOKOLO               1951.41DFA23693           PHARMACIE MOKOLO                  O
36732VT20110825        FA23693     707900     PHARMACIE MOKOLO               1951.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
36733VT2011082420110824FA23694     4110646    PHARMACIE ECOLE DE POLICE      1497.81DFA23694           PHARMACIE ECOLE DE POLICE         O
36733VT20110824        FA23694     707900     PHARMACIE ECOLE DE POLICE      1497.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
36734VT2011082420110824FA23695     4110072    PHARMACIE STELLA               2569.97DFA23695           PHARMACIE STELLA                  O
36734VT20110824        FA23695     707900     PHARMACIE STELLA               2569.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
36735VT2011082520110825FA23696     4110198    PHARMACIE TRALENI-GOBADJO     24985.93DFA23696           PHIE TRALENI                      O
36735VT20110825        FA23696     707900     PHARMACIE TRALENI-GOBADJO     24985.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
36736VT2011082520110825FA23697     4110636    TIA PHARMA                     9089.07DFA23697           PHARMACIE ZAFILAHY                O
36736VT20110825        FA23697     707900     TIA PHARMA                     9089.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
36737VT2011082520110825FA23698     4110278    PHARMACIE MIEUX VIVRE         12155.34DFA23698           PHARMACIE MIEUX VIVRE             O
36737VT20110825        FA23698     707900     PHARMACIE MIEUX VIVRE         12155.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
36738VT2011082520110825FA23699     4110343    PHARMACIE BONFI               14239.32DFA23699           PHARMACIE BONFI                   O
36738VT20110825        FA23699     707900     PHARMACIE BONFI               14239.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
36739VT2011082520110825FA23700     4110461    PHARMACIE KAMSIR               3358.11DFA23700           PHARMACIE KAMSIR                  O
36739VT20110825        FA23700     707900     PHARMACIE KAMSIR               3358.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36740VT2011082620110826FA23701     4110469    PHARMACIE CAMEROUNAISE         9390.02DFA23701           PHARMACIE CAMEROUNAISE            O
36740VT20110826        FA23701     707900     PHARMACIE CAMEROUNAISE         9390.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
36741VT2011082620110826FA23702     4110047    PHARMACIE DE L'HORIZON         4973.33DFA23702           PHARMACIE DE L'HORIZON            O
36741VT20110826        FA23702     707900     PHARMACIE DE L'HORIZON         4973.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36742VT2011082620110826FA23703     4110171    PHARMACIE LA COUPOLE           6084.07DFA23703           PHARMACIE DE LA COUPOLE           O
36742VT20110826        FA23703     707900     PHARMACIE LA COUPOLE           6084.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
36743VT20110829        FA23704     4110133    PHARMACIE DOURFANE             2748.79D                  OFFICINE LE DOUFANE               O
36743VT20110829        FA23704     707900     PHARMACIE DOURFANE             2748.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
36744VT20110829        FA23705     4110078    PHARMACIE CITE DES PALMIE      7717.14D                  PHARMACIE CITE DES PALMIIERS      O
36744VT20110829        FA23705     707900     PHARMACIE CITE DES PALMIE      7717.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
36745VT2011082920110829FA23706     4110617    COPHASE                       18175.26DFA23706           COPHASE                           O
36745VT20110829        FA23706     707900     COPHASE                       18175.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36746VT2011082920110829FA23707     4110528    PHARMACIE EL HADJ AMADOU       3349.91DFA23707           PHARMACIE EL HADJ AMADOU N'DIAYE  O
36746VT20110829        FA23707     707900     PHARMACIE EL HADJ AMADOU       3349.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
36747VT2011082920110829FA23708     4110488    NOBLE PHARMACY                 5413.42DFA23708           PHARMACIE NOBLE PHARMACY          O
36747VT20110829        FA23708     707900     NOBLE PHARMACY                 5413.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
36748VT2011082920110829FA23709     4110561    PHARMACIE AMANI                5984.03DFA23709           PHARMACIE AMANI                   O
36748VT20110829        FA23709     707900     PHARMACIE AMANI                5984.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
36749VT2011082920110829FA23710     4110224    PHARMACIE YANTALA              1991.88DFA23710           PHIE YANTALA                      O
36749VT20110829        FA23710     707900     PHARMACIE YANTALA              1991.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
36750VT2011082920110829FA23711     4110447    PHARMACIE LA PROSPERITE        5365.20DFA23711           PHARMACIE LA PROSPERITE           O
36750VT20110829        FA23711     707900     PHARMACIE LA PROSPERITE        5365.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
36751VT2011082920110829FA23712     4110645    PHARMACIE ASAHI                2190.44DFA23712           PHARMACIE ASAHI                   O
36751VT20110829        FA23712     707900     PHARMACIE ASAHI                2190.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36752VT2011083020110830FA23713     4110523    PHARMACIE CHEMINS DE FER       4494.42DFA23713           PHARMACIE CHEMINS DE FER          O
36752VT20110830        FA23713     707900     PHARMACIE CHEMINS DE FER       4494.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
36753VT2011083020110830FA23714     4110647    PHARMACIE LE  BRUXELLOIS       3170.70DFA23714           PHARMACIE LE  BRUXELLOIS -BERTOUA O
36753VT20110830        FA23714     707900     PHARMACIE LE  BRUXELLOIS       3170.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36754VT2011083120110831FA23715     4110506    PHARMACIE AIDJEDO              3506.94DFA23715           PHARMACIE AIDJEDO                 O
36754VT20110831        FA23715     707900     PHARMACIE AIDJEDO              3506.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
36755VT2011083120110831FA23716     4110521    PHARMACIE BRUXELLOISE          4592.29DFA23716           PHARMACIE BRUXELLOISE             O
36755VT20110831        FA23716     707900     PHARMACIE BRUXELLOISE          4592.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
36756VT2011083120110831FA23717     4110190    PHARMACIE MOHAMED V           17600.38DFA23717           PHARMACIE MOHAMED V               O
36756VT20110831        FA23717     707900     PHARMACIE MOHAMED V           17600.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
36757VT2011083120110831FA23718     4110226    PHARMACIE LA BENINOISE         5596.56DFA23718           PHARMACIE LA BENINOISE            O
36757VT20110831        FA23718     707900     PHARMACIE LA BENINOISE         5596.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
36758VT2011083120110831FA23719     4110610    PHARMACIE JIREH SOA            2198.90DFA23719           PHARMACIE JIREH SOA               O
36758VT20110831        FA23719     707900     PHARMACIE JIREH SOA            2198.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36759VT20110901        FA23720     4110118    PHARMACIE LA SHEKINAH          4164.21D                  PHARMACIE LA SHEKINAH             O
36759VT20110901        FA23720     707900     PHARMACIE LA SHEKINAH          4164.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
36760VT2011090120110901FA23721     4110526    PHARMACIE ROYALE               4941.78DFA23721           PHARMACIE ROYALE                  O
36760VT20110901        FA23721     707900     PHARMACIE ROYALE               4941.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
36761VT2011090120110901FA23722     4110293    PHARMACIE DES CAPUCINES        4956.48DFA23722           PHARMACIE DES CAPUCINES           O
36761VT20110901        FA23722     707900     PHARMACIE DES CAPUCINES        4956.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
36762VT2011090120110901FA23723     4110469    PHARMACIE CAMEROUNAISE          991.15DFA23723           PHARMACIE CAMEROUNAISE            O
36762VT20110901        FA23723     707900     PHARMACIE CAMEROUNAISE          991.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
36763VT2011090120110901FA23724     4110173    PHARMACIE MOYO PIERRE          3270.60DFA23724           PHARMACIE MOYO PIERRE             O
36763VT20110901        FA23724     707900     PHARMACIE MOYO PIERRE          3270.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
36764VT2011090220110902FA23725     4110404    PHARMACIE DE BIYEM-ASSI        2668.11DFA23725           PHARMACIE DE BIYEM-ASSI           O
36764VT20110902        FA23725     707900     PHARMACIE DE BIYEM-ASSI        2668.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
36765VT2011090220110902FA23726     4110472    GRANDE PHARMACIE DES LUMI     13646.53DFA23726           GRANDE PHARMACIE DES LUMIERES     O
36765VT20110902        FA23726     707900     GRANDE PHARMACIE DES LUMI     13646.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
36766VT2011090220110902FA23727     4110445    PHARMACIE SAINT LAURENT        7270.37DFA23727           PHARMACIE SAINT LAURENT           O
36766VT20110902        FA23727     707900     PHARMACIE SAINT LAURENT        7270.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
36767VT2011090320110903FA23728     4110092    PHARMACIE BELCO-TOURE         15579.70DFA23728           PHARMACIE BELCO-TOURE             O
36767VT20110903        FA23728     707900     PHARMACIE BELCO-TOURE         15579.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
36768VT2011090520110905FA23729     4110340    PHARMACIE DES ACACIAS          3424.62DFA23729           PHARMACIE DES ACACIAS             O
36768VT20110905        FA23729     707900     PHARMACIE DES ACACIAS          3424.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
36769VT2011090520110905FA23730     4110225    PHARMACIE ODZA                 3389.99DFA23730           PHARMACIE ODZA                    O
36769VT20110905        FA23730     707900     PHARMACIE ODZA                 3389.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
36770VT2011090520110905FA23731     4110186    PHARMACIE CARREFOUR Z          4215.77DFA23731           PHARMACIE DE BEPANDA              O
36770VT20110905        FA23731     707900     PHARMACIE CARREFOUR Z          4215.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
36771VT2011090520110905FA23732     4110579    PHARMACIE GUIDE SARL           7357.74DFA23732           PHARMACIE GUIDE SARL              O
36771VT20110905        FA23732     707900     PHARMACIE GUIDE SARL           7357.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
36772VT2011090520110905FA23733     4110233    PHARMACIE AMON                 3392.35DFA23733           PHARMACIE AMON                    O
36772VT20110905        FA23733     707900     PHARMACIE AMON                 3392.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
36773VT2011090520110905FA23734     4110192    PHARMACIE LAMARINE             8508.88DFA23734           PHARMACIE LAMARINE                O
36773VT20110905        FA23734     707900     PHARMACIE LAMARINE             8508.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
36774VT2011090520110905FA23735     4110521    PHARMACIE BRUXELLOISE          4561.20DFA23735           PHARMACIE BRUXELLOISE             O
36774VT20110905        FA23735     707900     PHARMACIE BRUXELLOISE          4561.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
36775VT2011090620110906FA23736     4110319    PHARMACIE OUAMBO VICTOR        1495.65DFA23736           PHARMACIE OUAMBO VICTOR           O
36775VT20110906        FA23736     707900     PHARMACIE OUAMBO VICTOR        1495.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
36776VT20110906        FA23737     4110080    PHARMACIE LA MADONE           18639.02D                  PHARMACIE LA MADONE               O
36776VT20110906        FA23737     707900     PHARMACIE LA MADONE           18639.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
36777VT2011090620110906FA23738     4110342    PHARMACIE GOROM                9863.63DFA23738           PHARMACIE GOROM                   O
36777VT20110906        FA23738     707900     PHARMACIE GOROM                9863.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
36778VT2011090620110906FA23740     4110631    PHARMACIE SAINT GABRIEL C      3586.64DFA23740           PHARMACIE SAINT GABRIEL           O
36778VT20110906        FA23740     707900     PHARMACIE SAINT GABRIEL C      3586.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
36779VT2011090620110906FA23741     4110648    PHARMACIE GRACE DIVINE DE      1883.32DFA23741           PHARMACIE GRACE DIVINE DE POBE    O
36779VT20110906        FA23741     707900     PHARMACIE GRACE DIVINE DE      1883.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
36780VT20110906        FA23742     4110075    PHARMACIE DE BONAMOUSSADI      5084.78D                  PHARMACIE DE BONAMOUSSADI         O
36780VT20110906        FA23742     707900     PHARMACIE DE BONAMOUSSADI      5084.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
36781VT2011090720110907FA23743     4110566    PHARMACIE VOLUNTAS DEI         8291.49DFA23743           PHARMACIE VOLUNTAS DEI            O
36781VT20110907        FA23743     707900     PHARMACIE VOLUNTAS DEI         8291.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
36782VT2011090720110907FA23744     4110593    PHARMACIE BAZI-GOURMA          4058.08DFA23744           PHARMACIE BAZI-GOURMA             O
36782VT20110907        FA23744     707900     PHARMACIE BAZI-GOURMA          4058.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36783VT2011090720110907FA23745     4110422    PHARMACIE DE KOULOUBA          3593.20DFA23745           PHARMACIE DE KOULOUBA             O
36783VT20110907        FA23745     707900     PHARMACIE DE KOULOUBA          3593.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
36784VT20110907        FA23746     4110141    PHARMACIE BABEMBA             17218.08D                  PHARMACIE BABEMBA                 O
36784VT20110907        FA23746     707900     PHARMACIE BABEMBA             17218.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36785VT2011090720110907FA23747     4110577    PHARMACIE DU 3 AOUT           19150.40DFA23747           PHARMACIE DU 3 AOUT               O
36785VT20110907        FA23747     707900     PHARMACIE DU 3 AOUT           19150.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
36786VT2011090720110907FA23748     4110190    PHARMACIE MOHAMED V           12602.57DFA23748           PHARMACIE MOHAMED V               O
36786VT20110907        FA23748     707900     PHARMACIE MOHAMED V           12602.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
36787VT2011090720110907FA23749     4110072    PHARMACIE STELLA               2138.09DFA23749           PHARMACIE STELLA                  O
36787VT20110907        FA23749     707900     PHARMACIE STELLA               2138.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
36788VT2011090720110907FA23750     4110376    APOTHEKE LANGE REIHE          43955.68DFA23750           APOTHEKE LANGE REIHE              O
36788VT20110907        FA23750     707900     APOTHEKE LANGE REIHE          43955.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
36789VT2011090720110907FA23751     4110376    APOTHEKE LANGE REIHE          49970.80DFA23751           APOTHEKE LANGE REIHE              O
36789VT20110907        FA23751     707900     APOTHEKE LANGE REIHE          49970.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36790VT2011090720110907FA23752     4110072    PHARMACIE STELLA              13209.07DFA23752           PHARMACIE STELLA                  O
36790VT20110907        FA23752     707900     PHARMACIE STELLA              13209.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
36791VT2011090820110908FA23753     4110630    PHARMACIE DU CYPRES            3437.74DFA23753           PHARMACIE DU CYPRES               O
36791VT20110908        FA23753     707900     PHARMACIE DU CYPRES            3437.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
36792VT2011090820110908FA23755     4110427    PHARMACIE DJEMA               16474.95DFA23755           PHARMACIE DJEMA                   O
36792VT20110908        FA23755     707900     PHARMACIE DJEMA               16474.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
36793VT2011090820110908FA23756     4110633    PHARMACIE RENAKO               7693.72DFA23756           PHARMACIE RENAKO                  O
36793VT20110908        FA23756     707900     PHARMACIE RENAKO               7693.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
36794VT2011090820110908FA23757     4110192    PHARMACIE LAMARINE             8535.90DFA23757           PHARMACIE LAMARINE                O
36794VT20110908        FA23757     707900     PHARMACIE LAMARINE             8535.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36795VT2011090820110908FA23758     4110192    PHARMACIE LAMARINE             8921.15DFA23758           PHARMACIE LAMARINE                O
36795VT20110908        FA23758     707900     PHARMACIE LAMARINE             8921.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
36796VT2011090920110909FA23759     4110396    PHARMACIE DES ARENES          43616.75DFA23759           PHARMACIE DES ARENES              O
36796VT20110909        FA23759     707900     PHARMACIE DES ARENES          43616.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36797VT2011090920110909FA23760     4110649    PHARMACIE HOUNCHEDE            2924.06DFA23760           PHARMACIE HOUNCHEDE               O
36797VT20110909        FA23760     707900     PHARMACIE HOUNCHEDE            2924.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
36798VT20110909        FA23761     4110094    PHARMACIE TANA                 3676.18D                  PHARMACIE DANIOKO AOUA KANTE      O
36798VT20110909        FA23761     707900     PHARMACIE TANA                 3676.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36799VT2011090920110909FA23762     4110491    PHARMACIE BEL AIR BAMAKO       4078.54DFA23762           PHARMACIE BEL AIR BAMAKO          O
36799VT20110909        FA23762     707900     PHARMACIE BEL AIR BAMAKO       4078.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
36800VT2011090920110909FA23763     4110488    NOBLE PHARMACY                 7990.61DFA23763           PHARMACIE NOBLE PHARMACY          O
36800VT20110909        FA23763     707900     NOBLE PHARMACY                 7990.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36801VT2011090920110909FA23764     4110289    PHARMACIE MULTIPHARMA         10669.08DFA23764           PHARMACIE MULTIPHARMA             O
36801VT20110909        FA23764     707900     PHARMACIE MULTIPHARMA         10669.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36802VT20110909        FA23765     4110105    PHARMACIE DU GRAND MARCHE      9729.15D                  PHARMACIE DU GRAND MARCHE DE BKO  O
36802VT20110909        FA23765     707900     PHARMACIE DU GRAND MARCHE      9729.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
36803VT2011091220110912FA23766     4110255    PHARMACIE DE L'AEROPORT L      7573.68DFA23766           PHIE DE L'AEROPORT LOME           O
36803VT20110912        FA23766     707900     PHARMACIE DE L'AEROPORT L      7573.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
36804VT2011091220110912FA23767     4110549    PHARMACIE MODERNE MALABO      39083.36DFA23767           PHARMACIE MODERNE MALABO          O
36804VT20110912        FA23767     707900     PHARMACIE MODERNE MALABO      39083.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
36805VT2011091220110912FA23769     4110443    PHARMACIE LE JOURDAIN SAR      4315.61DFA23769           PHARMACIE LE JOURDAIN SARL        O
36805VT20110912        FA23769     707900     PHARMACIE LE JOURDAIN SAR      4315.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36806VT2011091220110912FA23770     4110455    PHARMACIE EMMANUEL             9046.04DFA23770           PARMACIE EMMANUEL                 O
36806VT20110912        FA23770     707900     PHARMACIE EMMANUEL             9046.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
36807VT2011091220110912FA23772     4110635    PHARMACIE DE CANA              1972.27DFA23772           PHARMACIE DE CANA                 O
36807VT20110912        FA23772     707900     PHARMACIE DE CANA              1972.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
36808VT2011091220110912FA23773     4110164    PHARMACIE MOLIVA               4992.10DFA23773           PHARMACIE MOLIVA                  O
36808VT20110912        FA23773     707900     PHARMACIE MOLIVA               4992.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
36809VT2011091220110912FA23774     4110298    PHARMACIE SODIKO               5440.90DFA23774           PHARMACIE SODIKO                  O
36809VT20110912        FA23774     707900     PHARMACIE SODIKO               5440.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36810VT2011091220110912FA23775     4110598    INTER TRADE PHARMA LTD       206528.06DFA23775           INTER TRADE PHARMA LTD            O
36810VT20110912        FA23775     707900     INTER TRADE PHARMA LTD       206528.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
36811VT20110913        FA23776     4110095    PHARMACIE PENDA                6682.37D                  PHARMACIE PENDA                   O
36811VT20110913        FA23776     707900     PHARMACIE PENDA                6682.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
36812VT2011091320110913FA23777     4110638    PHARMACIE LOUXIA               1987.75DFA23777           PHARMACIE LOUXIA                  O
36812VT20110913        FA23777     707900     PHARMACIE LOUXIA               1987.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36813VT20110913        FA23778     4110075    PHARMACIE DE BONAMOUSSADI      2863.65D                  PHARMACIE DE BONAMOUSSADI         O
36813VT20110913        FA23778     707900     PHARMACIE DE BONAMOUSSADI      2863.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
36814VT2011091320110913FA23779     4110092    PHARMACIE BELCO-TOURE          5926.90DFA23779           PHARMACIE BELCO-TOURE             O
36814VT20110913        FA23779     707900     PHARMACIE BELCO-TOURE          5926.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36815VT2011091320110913FA23780     4110028    PHARMACIE VENISE               1377.44DFA23780           PHARMACIE VENISE                  O
36815VT20110913        FA23780     707900     PHARMACIE VENISE               1377.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36816VT2011091320110913FA23781     4110430    SIGMA PHARMACEUTICALS PLC    221687.23DFA23781           NG LIMITED                        O
36816VT20110913        FA23781     707900     SIGMA PHARMACEUTICALS PLC    221687.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
36817VT2011091320110913FA23782     4110520    DISTRIBURAMA                 659772.05DFA23782           DISTRIBURAMA                      O
36817VT20110913        FA23782     707900     DISTRIBURAMA                 659772.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
36818VT2011091420110914FA23783     4110280    PHARMACIE DE LA CORNICHE       4793.47DFA23783           PHARMACIE ALPHA GBESSIA           O
36818VT20110914        FA23783     707900     PHARMACIE DE LA CORNICHE       4793.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
36819VT2011091420110914FA23784     4110063    PHARMACIE CRISTAL             10366.61DFA23784           PHARMACIE CRISTAL                 O
36819VT20110914        FA23784     707900     PHARMACIE CRISTAL             10366.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36820VT2011091420110914FA23785     4110425    PHARMACIE OLYMPIQUE            3043.25DFA23785           PHARMACIE OLYMPIQUE               O
36820VT20110914        FA23785     707900     PHARMACIE OLYMPIQUE            3043.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
36821VT20110914        FA23786     4110137    PHARMACIE DE GAROUA           16601.09D                  PHARMACIE DE GAROUA               O
36821VT20110914        FA23786     707900     PHARMACIE DE GAROUA           16601.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
36822VT2011091420110914FA23787     4110365    PHARMACIE DE LA MENOUA         9435.09DFA23787           PHARMACIE DE LA MENOUA            O
36822VT20110914        FA23787     707900     PHARMACIE DE LA MENOUA         9435.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
36823VT2011091420110914FA23788     4110249    PHARMACIE GAHAM-BANI           7514.64DFA23788           PHIE GAHAM-BANI                   O
36823VT20110914        FA23788     707900     PHARMACIE GAHAM-BANI           7514.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
36824VT2011091420110914FA23789     4110647    PHARMACIE LE  BRUXELLOIS       1470.33DFA23789           PHARMACIE LE  BRUXELLOIS -BERTOUA O
36824VT20110914        FA23789     707900     PHARMACIE LE  BRUXELLOIS       1470.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36825VT2011091420110914FA23790     4110072    PHARMACIE STELLA              12641.34DFA23790           PHARMACIE STELLA                  O
36825VT20110914        FA23790     707900     PHARMACIE STELLA              12641.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
36826VT2011091420110914FA23791     4110072    PHARMACIE STELLA               1902.47DFA23791           PHARMACIE STELLA                  O
36826VT20110914        FA23791     707900     PHARMACIE STELLA               1902.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
36827VT2011091520110915FA23792     4110549    PHARMACIE MODERNE MALABO       1521.56DFA23792           PHARMACIE MODERNE MALABO          O
36827VT20110915        FA23792     707900     PHARMACIE MODERNE MALABO       1521.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
36828VT2011091520110915FA23793     4110540    PHARMACIE LA JOUVENCE          7812.51DFA23793           PHARMACIE LA JOUVENCE             O
36828VT20110915        FA23793     707900     PHARMACIE LA JOUVENCE          7812.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
36829VT20110915        FA23794     4110098    PHARMACIE LA VISION            2988.87D                  PHARMACIE LA VISION               O
36829VT20110915        FA23794     707900     PHARMACIE LA VISION            2988.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
36830VT2011091520110915FA23795     4110226    PHARMACIE LA BENINOISE         4550.18DFA23795           PHARMACIE LA BENINOISE            O
36830VT20110915        FA23795     707900     PHARMACIE LA BENINOISE         4550.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
36831VT2011091520110915FA23796     4110555    PHARMACIE QUEENS CITE VER      3459.65DFA23796           PHARMACIE QUEENS CITE VERTE       O
36831VT20110915        FA23796     707900     PHARMACIE QUEENS CITE VER      3459.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
36832VT2011091520110915FA23797     4110224    PHARMACIE YANTALA              5036.44DFA23797           PHIE YANTALA                      O
36832VT20110915        FA23797     707900     PHARMACIE YANTALA              5036.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36833VT2011091520110915FA23798     4110343    PHARMACIE BONFI               10985.90DFA23798           PHARMACIE BONFI                   O
36833VT20110915        FA23798     707900     PHARMACIE BONFI               10985.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
36834VT2011091520110915FA23799     4110368    PHARMACIE AMI DIADE           11094.59DFA23799           PHARMACIE AMI DIADE               O
36834VT20110915        FA23799     707900     PHARMACIE AMI DIADE           11094.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
36835VT2011091520110915FA23800     4110247    PHARMACIE YEM-BLA             30356.31DFA23800           PHARMACIE YEM BLA                 O
36835VT20110915        FA23800     707900     PHARMACIE YEM-BLA             30356.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
36836VT2011091620110916FA23801     4110297    PHARMACIE D'AKWA NORD          3130.95DFA23801           PHARMACIE D'AKWA NORD             O
36836VT20110916        FA23801     707900     PHARMACIE D'AKWA NORD          3130.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
36837VT2011091620110916FA23803     4110283    PHARMACIE DU CENTRE YAOUN      2519.27DFA23803           PHARMACIE DU CENTRE               O
36837VT20110916        FA23803     707900     PHARMACIE DU CENTRE YAOUN      2519.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
36838VT2011091620110916FA23804     4110404    PHARMACIE DE BIYEM-ASSI        4858.61DFA23804           PHARMACIE DE BIYEM-ASSI           O
36838VT20110916        FA23804     707900     PHARMACIE DE BIYEM-ASSI        4858.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36839VT2011091620110916FA23805     4110238    PHARMACIE BASTOS               9347.52DFA23805           PHARMACIE BASTOS                  O
36839VT20110916        FA23805     707900     PHARMACIE BASTOS               9347.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
36840VT2011091620110916FA23806     4110647    PHARMACIE LE  BRUXELLOIS       4411.64DFA23806           PHARMACIE LE  BRUXELLOIS -BERTOUA O
36840VT20110916        FA23806     707900     PHARMACIE LE  BRUXELLOIS       4411.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
36841VT2011091620110916FA23807     4110187    PHARMACIE DE LA CITE           5361.20DFA23807           PHARMACIE DE LA CITE              O
36841VT20110916        FA23807     707900     PHARMACIE DE LA CITE           5361.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
36842VT2011091620110916FA23808     4110434    PHARMACIE ANTA                 7611.79DFA23808           PHARMACIE ANTA                    O
36842VT20110916        FA23808     707900     PHARMACIE ANTA                 7611.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
36843VT2011091620110916FA23809     4110569    PHARMACIE LES MIRACLES         6396.63DFA23809           PHARMACIE LES MIRACLES            O
36843VT20110916        FA23809     707900     PHARMACIE LES MIRACLES         6396.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
36844VT2011091620110916FA23810     4110488    NOBLE PHARMACY                 7439.08DFA23810           PHARMACIE NOBLE PHARMACY          O
36844VT20110916        FA23810     707900     NOBLE PHARMACY                 7439.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
36845VT2011091820110918FA23811     4110279    PHARMACIE DU COMMERCE          4886.68DFA23811           PHARMACIE DU COMMERCE             O
36845VT20110918        FA23811     707900     PHARMACIE DU COMMERCE          4886.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
36846VT2011091820110918FA23812     4110613    PHARMACY MONDIAL LTD           7813.83DFA23812           PHARMACY MONDIAL LTB              O
36846VT20110918        FA23812     707900     PHARMACY MONDIAL LTD           7813.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
36847VT2011091920110919FA23813     4110617    COPHASE                       15872.65DFA23813           COPHASE                           O
36847VT20110919        FA23813     707900     COPHASE                       15872.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
36848VT2011091920110919FA23814     4110224    PHARMACIE YANTALA              1713.23DFA23814           PHIE YANTALA                      O
36848VT20110919        FA23814     707900     PHARMACIE YANTALA              1713.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
36849VT20110919        FA23815     4110119    OFFIC CARREFOUR N'TOMIKOR      8507.50D                  OFFICINE CARREFOUR N'TOMIKOROBOUGOO
36849VT20110919        FA23815     707900     OFFIC CARREFOUR N'TOMIKOR      8507.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
36850VT20110919        FA23817     4110081    PHARMACIE ZONE INDUSTRIEL     12306.80D                  PHARMACIE ZONE INDUSTRIELLE       O
36850VT20110919        FA23817     707900     PHARMACIE ZONE INDUSTRIEL     12306.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
36851VT2011091920110919FA23818     4110556    PHARMACIE VIMLI                3598.32DFA23818           PHARMACIE VIMLI                   O
36851VT20110919        FA23818     707900     PHARMACIE VIMLI                3598.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
36852VT2011091920110919FA23819     4110072    PHARMACIE STELLA              12884.77DFA23819           PHARMACIE STELLA                  O
36852VT20110919        FA23819     707900     PHARMACIE STELLA              12884.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
36853VT2011091920110919FA23820     4110588    PHARMACIE AMINA                9081.72DFA23820           PHARMACIE AMINA                   O
36853VT20110919        FA23820     707900     PHARMACIE AMINA                9081.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
36854VT2011091920110919FA23821     4110501    PHARMACIE FATOUMATA SIDIB      7852.26DFA23821           PHARMACIE FATOUMATA SIDIBE        O
36854VT20110919        FA23821     707900     PHARMACIE FATOUMATA SIDIB      7852.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36855VT2011091920110919FA23822     4110650    PHARMACIE UNIVERS SANTE        1092.17DFA23822           PHARMACIE UNIVERS SANTE           O
36855VT20110919        FA23822     707900     PHARMACIE UNIVERS SANTE        1092.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
36856VT2011091920110919FA23823     4110072    PHARMACIE STELLA                329.75DFA23823           PHARMACIE STELLA                  O
36856VT20110919        FA23823     707900     PHARMACIE STELLA                329.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36857VT2011091920110919FA23824     4110279    PHARMACIE DU COMMERCE          9578.74DFA23824           PHARMACIE DU COMMERCE             O
36857VT20110919        FA23824     707900     PHARMACIE DU COMMERCE          9578.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
36858VT2011092020110920FA23825     4110575    PHARMACIE SAINTE MARTHE        3291.99DFA23825           PHARMACIE STE MARTHE              O
36858VT20110920        FA23825     707900     PHARMACIE SAINTE MARTHE        3291.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
36859VT2011092020110920FA23827     4110072    PHARMACIE STELLA               4659.26DFA23827           PHARMACIE STELLA                  O
36859VT20110920        FA23827     707900     PHARMACIE STELLA               4659.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36860VT2011092020110920FA23828     4110618    PHARMACIE HOTEL DE L'AMIT      2916.71DFA23828           PHARMACIE HOTEL DE L'AMITIE       O
36860VT20110920        FA23828     707900     PHARMACIE HOTEL DE L'AMIT      2916.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
36861VT2011092120110921FA23829     4110059    NOUVELLE PHARMACIE DU BEN      7807.59DFA23829           NOUVELLE PHIE DU BENIN            O
36861VT20110921        FA23829     707900     NOUVELLE PHARMACIE DU BEN      7807.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
36862VT2011092120110921FA23830     4110146    PHARMACIE LES PETALES         19295.24DFA23830           PHARMACIE LES PETALES             O
36862VT20110921        FA23830     707900     PHARMACIE LES PETALES         19295.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
36863VT2011092120110921FA23831     4110431    PHARMACIE WASSA               10451.63DFA23831           PHARMACIE WASSA                   O
36863VT20110921        FA23831     707900     PHARMACIE WASSA               10451.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
36864VT2011092120110921FA23832     4110535    NOUVELLE PHARMACIE D'AKWA      4206.26DFA23832           NOUVELLE PHARMACIE D'AKWA         O
36864VT20110921        FA23832     707900     NOUVELLE PHARMACIE D'AKWA      4206.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36865VT2011092120110921FA23833     4110190    PHARMACIE MOHAMED V           11983.28DFA23833           PHARMACIE MOHAMED V               O
36865VT20110921        FA23833     707900     PHARMACIE MOHAMED V           11983.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
36866VT20110922        FA23834     4110108    PHARMACIE CARREFOUR SIXIE     27140.61D                  PHARMACIE CARREFOUR SIXIEME       O
36866VT20110922        FA23834     707900     PHARMACIE CARREFOUR SIXIE     27140.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
36867VT2011092220110922FA23836     4110171    PHARMACIE LA COUPOLE           8891.89DFA23836           PHARMACIE DE LA COUPOLE           O
36867VT20110922        FA23836     707900     PHARMACIE LA COUPOLE           8891.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
36868VT20110922        FA23837     4110151    PHARMACIE MAMITA               7671.75D                  PHARMACIE MAMITA                  O
36868VT20110922        FA23837     707900     PHARMACIE MAMITA               7671.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
36869VT2011092220110922FA23838     4110609    PHARMACIE DAKAN                3482.41DFA23838           PHARMACIE DAKAN                   O
36869VT20110922        FA23838     707900     PHARMACIE DAKAN                3482.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
36870VT20110922        FA23839     4110075    PHARMACIE DE BONAMOUSSADI      5501.25D                  PHARMACIE DE BONAMOUSSADI         O
36870VT20110922        FA23839     707900     PHARMACIE DE BONAMOUSSADI      5501.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
36871VT20110922        FA23840     4110049    PHARMACIE CROIX ROUGE          2197.06D                  PHARMACIE CROIX ROUGE             O
36871VT20110922        FA23840     707900     PHARMACIE CROIX ROUGE          2197.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
36872VT2011092220110922FA23841     4110495    PHARMACIE COURONNE NORD        5592.62DFA23841           PHARMACIE COURONNE NORD           O
36872VT20110922        FA23841     707900     PHARMACIE COURONNE NORD        5592.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
36873VT2011092220110922FA23842     4110103    PHARMACIE ADONA                6759.64DFA23842           PHARMACIE ADENAI                  O
36873VT20110922        FA23842     707900     PHARMACIE ADONA                6759.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
36874VT2011092220110922FA23843     4110593    PHARMACIE BAZI-GOURMA          2576.27DFA23843           PHARMACIE BAZI-GOURMA             O
36874VT20110922        FA23843     707900     PHARMACIE BAZI-GOURMA          2576.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
36875VT20110922        FA23844     4110120    PHARMACIE URBAINE             14014.85D                  PHARMACIE URBAINE                 O
36875VT20110922        FA23844     707900     PHARMACIE URBAINE             14014.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
36876VT2011092320110923FA23845     4110296    PARS INT'L PHARMA GMBH        15480.59DFA23845           PARS INT'L PHARMA GMBH            O
36876VT20110923        FA23845     707900     PARS INT'L PHARMA GMBH        15480.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
36877VT2011092320110923FA23846     4110355    A-Z MEDICAL                    3158.96DFA23846           A-Z MEDICAL                       O
36877VT20110923        FA23846     707900     A-Z MEDICAL                    3158.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
36878VT20110923        FA23847     4110104    PHARMACIE VOGUE                5721.98D                  PHARMACIE VOGUE NIAMAY            O
36878VT20110923        FA23847     707900     PHARMACIE VOGUE                5721.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
36879VT2011092320110923FA23848     4110247    PHARMACIE YEM-BLA             32074.33DFA23848           PHARMACIE YEM BLA                 O
36879VT20110923        FA23848     707900     PHARMACIE YEM-BLA             32074.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
36880VT2011092620110926FA23849     4110418    PHARMACIE DONKA               57023.13DFA23849           PHARMACIE DONKA                   O
36880VT20110926        FA23849     707900     PHARMACIE DONKA               57023.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36881VT2011092620110926FA23850     4110280    PHARMACIE DE LA CORNICHE       1750.62DFA23850           PHARMACIE ALPHA GBESSIA           O
36881VT20110926        FA23850     707900     PHARMACIE DE LA CORNICHE       1750.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
36882VT2011092620110926FA23852     4110389    PHARMACIE CITE CAISSE         13065.94DFA23852           PHARMACIE CITE CAISSE             O
36882VT20110926        FA23852     707900     PHARMACIE CITE CAISSE         13065.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
36883VT2011092620110926FA23853     4110472    GRANDE PHARMACIE DES LUMI     11133.30DFA23853           GRANDE PHARMACIE DES LUMIERES     O
36883VT20110926        FA23853     707900     GRANDE PHARMACIE DES LUMI     11133.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
36884VT2011092620110926FA23854     4110469    PHARMACIE CAMEROUNAISE        22254.46DFA23854           PHARMACIE CAMEROUNAISE            O
36884VT20110926        FA23854     707900     PHARMACIE CAMEROUNAISE        22254.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
36885VT2011092620110926FA23855     4110501    PHARMACIE FATOUMATA SIDIB     13535.21DFA23855           PHARMACIE FATOUMATA SIDIBE        O
36885VT20110926        FA23855     707900     PHARMACIE FATOUMATA SIDIB     13535.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
36886VT2011092620110926FA23856     4110541    PHARMACIE MARCHE II            5399.51DFA23856           PHARMACIE MARCHE II               O
36886VT20110926        FA23856     707900     PHARMACIE MARCHE II            5399.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
36887VT2011092720110927FA23857     4110615    PLANET PHARMA                 13973.66DFA23857           PLANET PHARMA                     O
36887VT20110927        FA23857     707900     PLANET PHARMA                 13973.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
36888VT20110927        FA23858     4110080    PHARMACIE LA MADONE           16880.14D                  PHARMACIE LA MADONE               O
36888VT20110927        FA23858     707900     PHARMACIE LA MADONE           16880.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
36889VT20110927        FA23859     4110120    PHARMACIE URBAINE              2065.48D                  PHARMACIE URBAINE                 O
36889VT20110927        FA23859     707900     PHARMACIE URBAINE              2065.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
36890VT2011092720110927FA23860     4110239    PHARMACIE DU CHATEAU D'EA      2304.44DFA23860           PHARMACIE DU CHATEAU D'EAU        O
36890VT20110927        FA23860     707900     PHARMACIE DU CHATEAU D'EA      2304.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
36891VT2011092720110927FA23861     4110434    PHARMACIE ANTA                 2573.98DFA23861           PHARMACIE ANTA                    O
36891VT20110927        FA23861     707900     PHARMACIE ANTA                 2573.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
36892VT2011092720110927FA23862     4110488    NOBLE PHARMACY                 9031.68DFA23862           PHARMACIE NOBLE PHARMACY          O
36892VT20110927        FA23862     707900     NOBLE PHARMACY                 9031.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
36893VT2011092720110927FA23863     4110220    PHARMACIE AS SALAM             9261.13DFA23863           PHARMACIE AS SALAM                O
36893VT20110927        FA23863     707900     PHARMACIE AS SALAM             9261.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
36894VT2011092720110927FA23864     4110577    PHARMACIE DU 3 AOUT           23071.32DFA23864           PHARMACIE DU 3 AOUT               O
36894VT20110927        FA23864     707900     PHARMACIE DU 3 AOUT           23071.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
36895VT20110927        FA23865     4110097    PHARMACIE DE LA LIBERTE        3002.45D                  PHARMACIE DE LA LIBERTE           O
36895VT20110927        FA23865     707900     PHARMACIE DE LA LIBERTE        3002.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
36896VT2011092720110927FA23866     4110471    PHARMACIE ROSA PARK            5518.76DFA23866           PHARMACIE ROSA PARK               O
36896VT20110927        FA23866     707900     PHARMACIE ROSA PARK            5518.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
36897VT2011092720110927FA23867     4110606    PHARMACIE DE L'EDEN            3873.43DFA23867           PHARMACIE DE L'EDEN               O
36897VT20110927        FA23867     707900     PHARMACIE DE L'EDEN            3873.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
36898VT2011092720110927FA23868     4110617    COPHASE                        7518.45DFA23868           COPHASE                           O
36898VT20110927        FA23868     707900     COPHASE                        7518.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
36899VT2011092820110928FA23869     4110585    PHARMACIE CITE FAYCAL         12640.62DFA23869           PHARMACIE CITE FAYCAL             O
36899VT20110928        FA23869     707900     PHARMACIE CITE FAYCAL         12640.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
36900VT2011092820110928FA23870     4110293    PHARMACIE DES CAPUCINES        5936.28DFA23870           PHARMACIE DES CAPUCINES           O
36900VT20110928        FA23870     707900     PHARMACIE DES CAPUCINES        5936.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
36901VT2011092820110928FA23871     4110072    PHARMACIE STELLA              16791.38DFA23871           PHARMACIE STELLA                  O
36901VT20110928        FA23871     707900     PHARMACIE STELLA              16791.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
36902VT20110928        FA23872     4110133    PHARMACIE DOURFANE             5190.00D                  OFFICINE LE DOUFANE               O
36902VT20110928        FA23872     707900     PHARMACIE DOURFANE             5190.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
36903VT2011092820110928FA23873     4110072    PHARMACIE STELLA               1443.24DFA23873           PHARMACIE STELLA                  O
36903VT20110928        FA23873     707900     PHARMACIE STELLA               1443.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
36904VT2011092920110929FA23874     4110543    PHARMACIE BEN                  4179.69DFA23874           PHARMACIE BEN                     O
36904VT20110929        FA23874     707900     PHARMACIE BEN                  4179.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
36905VT2011092920110929FA23875     4110449    PHARMACIE MONTESQUIEU          4407.38DFA23875           PHARMACIE MONTESQUIEU             O
36905VT20110929        FA23875     707900     PHARMACIE MONTESQUIEU          4407.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
36906VT2011092920110929FA23876     4110518    PHARMACIE SOUVENIR             4042.79DFA23876           PHARMACIE SOUVENIR                O
36906VT20110929        FA23876     707900     PHARMACIE SOUVENIR             4042.79C                  VENTE DE MARCHANDISE A L'EXPORT   O
36907VT2011092920110929FA23877     4110617    COPHASE                        8330.26DFA23877           COPHASE                           O
36907VT20110929        FA23877     707900     COPHASE                        8330.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
36908VT2011092920110929FA23878     4110612    PHARMACIE JATIGIYA             6634.55DFA23878           PHARMACIE JATIGIYA                O
36908VT20110929        FA23878     707900     PHARMACIE JATIGIYA             6634.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
36909VT20110929        FA23879     4110075    PHARMACIE DE BONAMOUSSADI      2837.74D                  PHARMACIE DE BONAMOUSSADI         O
36909VT20110929        FA23879     707900     PHARMACIE DE BONAMOUSSADI      2837.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
36910VT2011092920110929FA23880     4110190    PHARMACIE MOHAMED V           20198.03DFA23880           PHARMACIE MOHAMED V               O
36910VT20110929        FA23880     707900     PHARMACIE MOHAMED V           20198.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
36911VT2011092920110929FA23881     4110523    PHARMACIE CHEMINS DE FER       7263.87DFA23881           PHARMACIE CHEMINS DE FER          O
36911VT20110929        FA23881     707900     PHARMACIE CHEMINS DE FER       7263.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
36912VT2011093020110930FA23882     4110341    PHARMACIE DE LA VIE            8994.09DFA23882           PHARMACIE DE LA VIE               O
36912VT20110930        FA23882     707900     PHARMACIE DE LA VIE            8994.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
36913VT2011093020110930FA23883     4110059    NOUVELLE PHARMACIE DU BEN      4381.07DFA23883           NOUVELLE PHIE DU BENIN            O
36913VT20110930        FA23883     707900     NOUVELLE PHARMACIE DU BEN      4381.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
36914VT20110930        FA23885     4110078    PHARMACIE CITE DES PALMIE     10552.38D                  PHARMACIE CITE DES PALMIIERS      O
36914VT20110930        FA23885     707900     PHARMACIE CITE DES PALMIE     10552.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
36915CA20110701        1/07        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36915CA20110701        1/07        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36916CA20110701        2/07        627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36916CA20110701        2/07        531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36917CA20110701        03/07       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36917CA20110701        03/07       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36918CA20110701        04/07       606300     BUREAUTIQUE                     510.66D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36918CA20110701        04/07       445660     BUREAUTIQUE                     100.10D                  TVA DEDUCTIBLE                    O
36918CA20110701        04/07       531000     BUREAUTIQUE                     610.76C                  CAISSE SIEGE SOCIAL               O
36919CA20110702        05/07       606300     CASTORAMA                       526.21D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36919CA20110702        05/07       445660     CASTORAMA                       103.12D                  TVA DEDUCTIBLE                    O
36919CA20110702        05/07       531000     CASTORAMA                       629.33C                  CAISSE SIEGE SOCIAL               O
36920CA20110705        06/07       625700     RESTAURANT                      332.64D                  RECEPTIONS                        O
36920CA20110705        06/07       445660     RESTAURANT                       41.26D                  TVA DEDUCTIBLE                    O
36920CA20110705        06/07       531000     RESTAURANT                      373.90C                  CAISSE SIEGE SOCIAL               O
36921CA20110705        07/07       627100     FB WU CI                        590.36D                  FRAIS SUR VIRT ETRANGERS          O
36921CA20110705        07/07       531000     FB WU CI                        590.36C                  CAISSE SIEGE SOCIAL               O
36922CA20110706        08/07       627100     FB WU CI                        491.97D                  FRAIS SUR VIRT ETRANGERS          O
36922CA20110706        08/07       531000     FB WU CI                        491.97C                  CAISSE SIEGE SOCIAL               O
36923CA20110706        09/07       606300     PEARL                           196.33D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36923CA20110706        09/07       445660     PEARL                            38.50D                  TVA DEDUCTIBLE                    O
36923CA20110706        09/07       531000     PEARL                           234.83C                  CAISSE SIEGE SOCIAL               O
36924CA20110707        10/07       627100     FB WU BENIN                     811.16D                  FRAIS SUR VIRT ETRANGERS          O
36924CA20110707        10/07       531000     FB WU BENIN                     811.16C                  CAISSE SIEGE SOCIAL               O
36925CA20110708        11/07       625700     RESTAURANT                      186.16D                  RECEPTIONS                        O
36925CA20110708        11/07       445660     RESTAURANT                       11.94D                  TVA DEDUCTIBLE                    O
36925CA20110708        11/07       531000     RESTAURANT                      198.10C                  CAISSE SIEGE SOCIAL               O
36926CA20110712        12/07       606300     SAB                              51.82D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36926CA20110712        12/07       531000     SAB                              51.82C                  CAISSE SIEGE SOCIAL               O
36927CA20110713        13/07       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36927CA20110713        13/07       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36928CA20110713        14/07       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36928CA20110713        14/07       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36929CA20110713        15/07       625700     RESTAURANT                      196.79D                  RECEPTIONS                        O
36929CA20110713        15/07       445660     RESTAURANT                       13.12D                  TVA DEDUCTIBLE                    O
36929CA20110713        15/07       531000     RESTAURANT                      209.91C                  CAISSE SIEGE SOCIAL               O
36930CA20110713        16/07       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36930CA20110713        16/07       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36931CA20110713        17/07       627100     FB WU CI                        262.38D                  FRAIS SUR VIRT ETRANGERS          O
36931CA20110713        17/07       531000     FB WU CI                        262.38C                  CAISSE SIEGE SOCIAL               O
36932CA20110714        18/07       666000     PERTE DE CHANGE                5088.59D                  PERTES DE CHANGE                  O
36932CA20110714        18/07       531000     PERTE DE CHANGE                5088.59C                  CAISSE SIEGE SOCIAL               O
36933CA20110714        19/07       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
36933CA20110714        19/07       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
36934CA20110717        20/07       625100     PARKING                         260.55D                  VOYAGES ET DEPLACEMENTS           O
36934CA20110717        20/07       445660     PARKING                          51.03D                  TVA DEDUCTIBLE                    O
36934CA20110717        20/07       531000     PARKING                         311.58C                  CAISSE SIEGE SOCIAL               O
36935CA20110719        21/07       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36935CA20110719        21/07       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36936CA20110719        22/07       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36936CA20110719        22/07       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36937CA20110719        23/07       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36937CA20110719        23/07       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36938CA20110719        24/07       627100     FB WU CI                        295.18D                  FRAIS SUR VIRT ETRANGERS          O
36938CA20110719        24/07       531000     FB WU CI                        295.18C                  CAISSE SIEGE SOCIAL               O
36939CA20110720        25/07       666000     PERTE DE CHANGE                5088.59D                  PERTES DE CHANGE                  O
36939CA20110720        25/07       531000     PERTE DE CHANGE                5088.59C                  CAISSE SIEGE SOCIAL               O
36940CA20110720        26/07       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
36940CA20110720        26/07       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
36941CA20110720        27/07       606300     SAB                            1146.28D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36941CA20110720        27/07       445660     SAB                             224.67D                  TVA DEDUCTIBLE                    O
36941CA20110720        27/07       531000     SAB                            1370.95C                  CAISSE SIEGE SOCIAL               O
36942CA20110721        28/07       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
36942CA20110721        28/07       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
36943CA20110721        29/07       666000     PERTE DE CHANGE                2511.27D                  PERTES DE CHANGE                  O
36943CA20110721        29/07       531000     PERTE DE CHANGE                2511.27C                  CAISSE SIEGE SOCIAL               O
36944CA20110721        30/07       606400     OFFICE DEPOT                   1265.47D                  FOURNITURES ADMINISTRATIVES       O
36944CA20110721        30/07       445660     OFFICE DEPOT                    248.02D                  TVA DEDUCTIBLE                    O
36944CA20110721        30/07       531000     OFFICE DEPOT                   1513.49C                  CAISSE SIEGE SOCIAL               O
36945CA20110721        31/07       602600     MORIERES EMBALLAGE              661.20D                  EMBALLAGES                        O
36945CA20110721        31/07       445660     MORIERES EMBALLAGE              129.62D                  TVA DEDUCTIBLE                    O
36945CA20110721        31/07       531000     MORIERES EMBALLAGE              790.82C                  CAISSE SIEGE SOCIAL               O
36946CA20110722        32/07       627100     FB WU BENIN                     590.36D                  FRAIS SUR VIRT ETRANGERS          O
36946CA20110722        32/07       531000     FB WU BENIN                     590.36C                  CAISSE SIEGE SOCIAL               O
36947CA20110722        33/07       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36947CA20110722        33/07       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36948CA20110722        34/07       627100     FB WU SENEGAL                   459.17D                  FRAIS SUR VIRT ETRANGERS          O
36948CA20110722        34/07       531000     FB WU SENEGAL                   459.17C                  CAISSE SIEGE SOCIAL               O
36949CA20110722        35/07       625700     RESTAURANT                      165.56D                  RECEPTIONS                        O
36949CA20110722        35/07       445660     RESTAURANT                       10.89D                  TVA DEDUCTIBLE                    O
36949CA20110722        35/07       531000     RESTAURANT                      176.45C                  CAISSE SIEGE SOCIAL               O
36950CA20110726        36/07       606300     SAB                            1146.28D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36950CA20110726        36/07       445660     SAB                             224.67D                  TVA DEDUCTIBLE                    O
36950CA20110726        36/07       531000     SAB                            1370.95C                  CAISSE SIEGE SOCIAL               O
36951CA20110726        37/07       627100     FB WU TOGO                      393.57D                  FRAIS SUR VIRT ETRANGERS          O
36951CA20110726        37/07       531000     FB WU TOGO                      393.57C                  CAISSE SIEGE SOCIAL               O
36952CA20110726        38/07       627100     FB WU TOGO                      295.18D                  FRAIS SUR VIRT ETRANGERS          O
36952CA20110726        38/07       531000     FB WU TOGO                      295.18C                  CAISSE SIEGE SOCIAL               O
36953CA20110726        39/07       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36953CA20110726        39/07       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36954CA20110726        40/07       625700     RESTAURANT                      164.12D                  RECEPTIONS                        O
36954CA20110726        40/07       445660     RESTAURANT                        9.05D                  TVA DEDUCTIBLE                    O
36954CA20110726        40/07       531000     RESTAURANT                      173.17C                  CAISSE SIEGE SOCIAL               O
36955CA20110727        41/07       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36955CA20110727        41/07       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36956CA20110728        42/07       625700     RESTAURANT                      202.69D                  RECEPTIONS                        O
36956CA20110728        42/07       445660     RESTAURANT                       11.74D                  TVA DEDUCTIBLE                    O
36956CA20110728        42/07       531000     RESTAURANT                      214.43C                  CAISSE SIEGE SOCIAL               O
36957CA20110728        43/07       627100     FB WU BENIN                     754.35D                  FRAIS SUR VIRT ETRANGERS          O
36957CA20110728        43/07       531000     FB WU MALI                      754.35C                  CAISSE SIEGE SOCIAL               O
36958CA20110728        45/07       627100     FB WU BENIN                     393.57D                  FRAIS SUR VIRT ETRANGERS          O
36958CA20110728        45/07       531000     FB WU BENIN                     393.57C                  CAISSE SIEGE SOCIAL               O
36959CA20110729        45/07       625700     RESTAURANT                      296.89D                  RECEPTIONS                        O
36959CA20110729        45/07       445660     RESTAURANT                       18.63D                  TVA DEDUCTIBLE                    O
36959CA20110729        45/07       531000     RESTAURANT                      315.52C                  CAISSE SIEGE SOCIAL               O
36960CA20110729        46./07      627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36960CA20110729        46./07      531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36961CA20110801        01/08       625700     RESTAURANT                      190.56D                  RECEPTIONS                        O
36961CA20110801        01/08       445660     RESTAURANT                       12.79D                  TVA DEDUCTIBLE                    O
36961CA20110801        01/08       531000     RESTAURANT                      203.35C                  CAISSE SIEGE SOCIAL               O
36962CA20110802        02/08       627100     FB WU TOGO                      754.35D                  FRAIS SUR VIRT ETRANGERS          O
36962CA20110802        02/08       531000     FB WU TOGO                      754.35C                  CAISSE SIEGE SOCIAL               O
36963CA20110803        03/08       625700     RESTAURANT                      269.80D                  RECEPTIONS                        O
36963CA20110803        03/08       445660     RESTAURANT                       14.89D                  TVA DEDUCTIBLE                    O
36963CA20110803        03/08       531000     RESTAURANT                      284.69C                  CAISSE SIEGE SOCIAL               O
36964CA20110803        04/08       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36964CA20110803        04/08       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36965CA20110804        05/08       666000     PERTE DE CHANGE                4956.48D                  PERTES DE CHANGE                  O
36965CA20110804        05/08       531000     PERTE DE CHANGE                4956.48C                  CAISSE SIEGE SOCIAL               O
36966CA20110804        06/08       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
36966CA20110804        06/08       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
36967CA20110805        07/08       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36967CA20110805        07/08       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36968CA20110805        0/08        627100     FB WU CI                        393.57D                  FRAIS SUR VIRT ETRANGERS          O
36968CA20110805        0/08        531000     FB WU CI                        393.57C                  CAISSE SIEGE SOCIAL               O
36969CA20110805        09/08       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36969CA20110805        09/08       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36970CA20110809        10/08       625700     RESTAURANT                      226.63D                  RECEPTIONS                        O
36970CA20110809        10/08       445660     RESTAURANT                       14.76D                  TVA DEDUCTIBLE                    O
36970CA20110809        10/08       531000     RESTAURANT                      241.39C                  CAISSE SIEGE SOCIAL               O
36971CA20110810        11/08       627100     FB WU CI                        327.98D                  FRAIS SUR VIRT ETRANGERS          O
36971CA20110810        11/08       531000     FB WU CI                        327.98C                  CAISSE SIEGE SOCIAL               O
36972CA20110810        12/08       627100                                    1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36972CA20110810        12/08       531000                                    1539.01C                  CAISSE SIEGE SOCIAL               O
36973CA20110811        13/08       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
36973CA20110811        13/08       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
36974CA20110811        14/08       666000     PERTE DE CHANGE                6707.75D                  PERTES DE CHANGE                  O
36974CA20110811        14/08       531000     PERTE DE CHANGE                6707.75C                  CAISSE SIEGE SOCIAL               O
36975CA20110811        15/08       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36975CA20110811        15/08       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36976CA20110812        16/08       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
36976CA20110812        16/08       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
36977CA20110812        17/08       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36977CA20110812        17/08       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36978CA20110812        18/08       627100     FB WU BENIN                     590.36D                  FRAIS SUR VIRT ETRANGERS          O
36978CA20110812        18/08       531000     FB WU BENIN                     590.36C                  CAISSE SIEGE SOCIAL               O
36979CA20110816        19/08       606400     OCH .COM                        392.79D                  FOURNITURES ADMINISTRATIVES       O
36979CA20110816        19/08       445660     OCH .COM                         77.01D                  TVA DEDUCTIBLE                    O
36979CA20110816        19/08       531000     OCH .COM                        469.80C                  CAISSE SIEGE SOCIAL               O
36980CA20110816        20/08       606400     OVH.COM                         163.92D                  FOURNITURES ADMINISTRATIVES       O
36980CA20110816        20/08       445660     OVH.COM                          32.14D                  TVA DEDUCTIBLE                    O
36980CA20110816        20/08       531000     OVH.COM                         196.07C                  CAISSE SIEGE SOCIAL               O
36980CA20110816        20/08       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
36981CA20110816        21/08       625100     EUROPCAR                        301.67D                  VOYAGES ET DEPLACEMENTS           O
36981CA20110816        21/08       445660     EUROPCAR                         59.10D                  TVA DEDUCTIBLE                    O
36981CA20110816        21/08       531000     EUROPCAR                        360.78C                  CAISSE SIEGE SOCIAL               O
36981CA20110816        21/08       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
36982CA20110816        22/08       625700     LA BONNE HEURE                   73.40D                  RECEPTIONS                        O
36982CA20110816        22/08       445660     LA BONNE HEURE                    4.00D                  TVA DEDUCTIBLE                    O
36982CA20110816        22/08       531000     LA BONNE HEURE                   77.40C                  CAISSE SIEGE SOCIAL               O
36983CA20110816        23/08       607000     YVES ROCHER                     452.41D                  ACHATS DE MARCHANDISES            O
36983CA20110816        23/08       445660     YVES ROCHER                      88.75D                  TVA DEDUCTIBLE                    O
36983CA20110816        23/08       531000     YVES ROCHER                     541.16C                  CAISSE SIEGE SOCIAL               O
36984CA20110816        24/08       625700     LA BONNE HEURE                   34.18D                  RECEPTIONS                        O
36984CA20110816        24/08       445660     LA BONNE HEURE                    1.90D                  TVA DEDUCTIBLE                    O
36984CA20110816        24/08       531000     LA BONNE HEURE                   36.08C                  CAISSE SIEGE SOCIAL               O
36985CA20110816        25/08       625700     RESTAURANT                      560.71D                  RECEPTIONS                        O
36985CA20110816        25/08       445660     RESTAURANT                       41.46D                  TVA DEDUCTIBLE                    O
36985CA20110816        25/08       531000     RESTAURANT                      602.17C                  CAISSE SIEGE SOCIAL               O
36986CA20110817        26/08       625700     LE DIAPASON                    1285.68D                  RECEPTIONS                        O
36986CA20110817        26/08       531000     LE DIAPASON                    1285.68C                  CAISSE SIEGE SOCIAL               O
36987CA20110817        25/08       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36987CA20110817        25/08       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36988CA20110818        28/08       625700     LA BONNE HEURE                  243.49D                  RECEPTIONS                        O
36988CA20110818        28/08       445660     LA BONNE HEURE                   13.64D                  TVA DEDUCTIBLE                    O
36988CA20110818        28/08       531000     LA BONNE HEURE                  257.14C                  CAISSE SIEGE SOCIAL               O
36988CA20110818        28/08       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
36989CA20110819        29/08       625700     FLUNCH                          127.45D                  RECEPTIONS                        O
36989CA20110819        29/08       445660     FLUNCH                            7.02D                  TVA DEDUCTIBLE                    O
36989CA20110819        29/08       531000     FLUNCH                          134.47C                  CAISSE SIEGE SOCIAL               O
36990CA20110819        30/08       627100     FB WU BENIN                     811.16D                  FRAIS SUR VIRT ETRANGERS          O
36990CA20110819        30/08       531000     FB WU BENIN                     811.16C                  CAISSE SIEGE SOCIAL               O
36991CA20110819        31/08       627100     FB WU CI                        295.18D                  FRAIS SUR VIRT ETRANGERS          O
36991CA20110819        31/08       531000     FB WU CI                        295.18C                  CAISSE SIEGE SOCIAL               O
36992CA20110819        32/08       624200     COLISSIMO                       104.63D                  TRANSPORTS SUR VENTES             O
36992CA20110819        32/08       531000     COLISSIMO                       104.63C                  CAISSE SIEGE SOCIAL               O
36993CA20110821        33/08       606300     BRICORAMA                        40.87D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36993CA20110821        33/08       445660     BRICORAMA                         8.00D                  TVA DEDUCTIBLE                    O
36993CA20110821        33/08       531000     BRICORAMA33/08                   48.87C                  CAISSE SIEGE SOCIAL               O
36994CA20110822        34/08       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
36994CA20110822        34/08       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
36995CA20110822        35/08       606300     EXOTICA FLEURS                  353.76D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
36995CA20110822        35/08       445660     EXOTICA FLEURS                   69.33D                  TVA DEDUCTIBLE                    O
36995CA20110822        35/08       531000     EXOTICA FLEURS                  423.09C                  CAISSE SIEGE SOCIAL               O
36996CA20110822        36/08       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
36996CA20110822        36/08       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
36997CA20110824        37/08       625700     MAC DO                          151.72D                  RECEPTIONS                        O
36997CA20110824        37/08       445660     MAC DO                            8.33D                  TVA DEDUCTIBLE                    O
36997CA20110824        37/08       531000     MAC DO                          160.05C                  CAISSE SIEGE SOCIAL               O
36998CA20110824        38/08       625100     PARKING                          10.50D                  VOYAGES ET DEPLACEMENTS           O
36998CA20110824        38/08       445660     PARKING                           1.97D                  TVA DEDUCTIBLE                    O
36998CA20110824        38/08       531000     PARKING                          12.46C                  CAISSE SIEGE SOCIAL               O
36998CA20110824        38/08       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
36999CA20110825        39/08       666000     PERTE DE CHANGE                6574.59D                  PERTES DE CHANGE                  O
36999CA20110825        39/08       531000     PERTE DE CHANGE                6574.59C                  CAISSE SIEGE SOCIAL               O
37000CA20110825        40/08       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
37000CA20110825        40/08       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
37001CA20110826        41/08       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37001CA20110826        41/08       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37002CA20110831        42/08       627100     F.B.WU TOGO                     811.16D                  FRAIS SUR VIRT ETRANGERS          O
37002CA20110831        42/08       531000     F.B.WU TOGO                     811.16C                  CAISSE SIEGE SOCIAL               O
37003CA20110831        43/08       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37003CA20110831        43/08       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37004CA20110831        44/08       627100     FB WU TOGO                      295.18D                  FRAIS SUR VIRT ETRANGERS          O
37004CA20110831        44/08       531000     FB WU TOGO                      295.18C                  CAISSE SIEGE SOCIAL               O
37005CA20110831        45/08       627100     FB WU TOGO                      229.58D                  FRAIS SUR VIRT ETRANGERS          O
37005CA20110831        45/08       531000     FB WU TOGO                      229.58C                  CAISSE SIEGE SOCIAL               O
37006CA20110901        01/09       602600     MORIERES EMBALLAGES             661.20D                  EMBALLAGES                        O
37006CA20110901        01/09       445660     MORIERES EMBALLAGES             129.62D                  TVA DEDUCTIBLE                    O
37006CA20110901        01/09       531000     MORIERES EMBALLAGES             790.82C                  CAISSE SIEGE SOCIAL               O
37007CA20110902        02/09       606300     INTERNIRY                       136.57D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
37007CA20110902        02/09       445660     INTERNIRY                        26.76D                  TVA DEDUCTIBLE                    O
37007CA20110902        02/09       531000     INTERNIRY                       163.33C                  CAISSE SIEGE SOCIAL               O
37008CA20110902        03/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37008CA20110902        03/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37009CA20110906        04/09       625700     LE CLAP                         573.37D                  RECEPTIONS                        O
37009CA20110906        04/09       445660     LE CLAP                          43.88D                  TVA DEDUCTIBLE                    O
37009CA20110906        04/09       531000     LE CLAP                         617.26C                  CAISSE SIEGE SOCIAL               O
37009CA20110906        04/09       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37010CA20110906        05/09       627100     FB WU CI                        360.78D                  FRAIS SUR VIRT ETRANGERS          O
37010CA20110906        05/09       531000     FB WU CI                        360.78C                  CAISSE SIEGE SOCIAL               O
37011CA20110907        06/09       666000     PERTE DE CHANGE                6046.87D                  PERTES DE CHANGE                  O
37011CA20110907        06/09       531000     PERTE DE CHANGE                6046.87C                  CAISSE SIEGE SOCIAL               O
37012CA20110908        07/09       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37012CA20110908        07/09       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37013CA20110908        08/09       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
37013CA20110908        08/09       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
37014CA20110909        10/09       627100     FB WU BENIN                     688.75D                  FRAIS SUR VIRT ETRANGERS          O
37014CA20110909        10/09       531000     FB WU BENIN                     688.75C                  CAISSE SIEGE SOCIAL               O
37015CA20110909        11/09       606300     MISTER MINIT                    234.77D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
37015CA20110909        11/09       445660     MISTER MINIT                     45.98D                  TVA DEDUCTIBLE                    O
37015CA20110909        11/09       531000     MISTER MINIT                    280.75C                  CAISSE SIEGE SOCIAL               O
37016CA20110909        12/09       625700     A LA BONNE HEURE                110.07D                  RECEPTIONS                        O
37016CA20110909        12/09       445660     A LA BONNE HEURE                  6.03D                  TVA DEDUCTIBLE                    O
37016CA20110909        12/09       531000     A LA BONNE HEURE                116.10C                  CAISSE SIEGE SOCIAL               O
37017CA20110913        13/09       625700     VALLI                           473.21D                  RECEPTIONS                        O
37017CA20110913        13/09       445660     VALLI                            27.62D                  TVA DEDUCTIBLE                    O
37017CA20110913        13/09       531000     VALLI                           500.82C                  CAISSE SIEGE SOCIAL               O
37017CA20110913        13/09       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37018CA20110914        14/09       625700     LE DIAPASON                    1790.76D                  RECEPTIONS                        O
37018CA20110914        14/09       531000     LE DIAPASON                    1790.76C                  CAISSE SIEGE SOCIAL               O
37019CA20110914        15/09       627100     FB WU TOGO                      295.18D                  FRAIS SUR VIRT ETRANGERS          O
37019CA20110914        15/09       531000     FB WU TOGO                      295.18C                  CAISSE SIEGE SOCIAL               O
37020CA20110915        16/09       625700     FLUNCH                          138.67D                  RECEPTIONS                        O
37020CA20110915        16/09       445660     FLUNCH                            7.61D                  TVA DEDUCTIBLE                    O
37020CA20110915        16/09       531000     FLUNCH                          146.28C                  CAISSE SIEGE SOCIAL               O
37021CA20110915        17/09       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37021CA20110915        17/09       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37022CA20110915        18/09       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37022CA20110915        18/09       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37023CA20110915        19/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37023CA20110915        19/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37024CA20110915        20/09       626100     SFR 09/11                       522.54D                  TELEPHONE                         O
37024CA20110915        20/09       445660     SFR 09/11                       102.39D                  TVA DEDUCTIBLE                    O
37024CA20110915        20/09       531000     SFR 09/11                       624.93C                  CAISSE SIEGE SOCIAL               O
37025CA20110915        21/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37025CA20110915        21/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37026CA20110915        22/09       624200     COLISSIMO                        71.83D                  TRANSPORTS SUR VENTES             O
37026CA20110915        22/09       531000     COLISSIMO                        71.83C                  CAISSE SIEGE SOCIAL               O
37027CA20110916        23/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37027CA20110916        23/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37028CA20110916        24/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37028CA20110916        24/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37029CA20110920        25/09       625700     VALLI                           664.16D                  RECEPTIONS                        O
37029CA20110920        25/09       445660     VALLI                            51.16D                  TVA DEDUCTIBLE                    O
37029CA20110920        25/09       531000     VALLI                           715.32C                  CAISSE SIEGE SOCIAL               O
37030CA20110920        26/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37030CA20110920        26/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37031CA20110921        27/09       666000     PERTE DE CHANGE                7268.00D                  PERTES DE CHANGE                  O
37031CA20110921        27/09       531000     PERTE DE CHANGE                7268.00C                  CAISSE SIEGE SOCIAL               O
37032CA20110921        30/09       625700     RESTAURANT                      329.55D                  RECEPTIONS                        O
37032CA20110921        30/09       445660     RESTAURANT                       41.06D                  TVA DEDUCTIBLE                    O
37032CA20110921        30/09       531000     RESTAURANT                      370.62C                  CAISSE SIEGE SOCIAL               O
37032CA20110921        30/09       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37033CA20110922        31/09       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
37033CA20110922        31/09       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
37034CA20110922        32/09       627100     FB WU CI                        557.56D                  FRAIS SUR VIRT ETRANGERS          O
37034CA20110922        32/09       531000     FB WU CI                        557.56C                  CAISSE SIEGE SOCIAL               O
37035CA20110922        33/09       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37035CA20110922        33/09       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37036CA20110922        34/09       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37036CA20110922        34/09       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37037CA20110923        35/09       625700     COMPTOIR DU CAP                 123.98D                  RECEPTIONS                        O
37037CA20110923        35/09       445660     COMPTOIR DU CAP                   8.66D                  TVA DEDUCTIBLE                    O
37037CA20110923        35/09       531000     COMPTOIR DU CAP                 132.63C                  CAISSE SIEGE SOCIAL               O
37037CA20110923        35/09       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37038CA20110924        36/09       627100     FB WU BENIN                    1082.33D                  FRAIS SUR VIRT ETRANGERS          O
37038CA20110924        36/09       531000     FB WU BENIN                    1082.33C                  CAISSE SIEGE SOCIAL               O
37039CA20110926        37/09       625700     KINGSTON                        363.73D                  RECEPTIONS                        O
37039CA20110926        37/09       445660     KINGSTON                         20.01D                  TVA DEDUCTIBLE                    O
37039CA20110926        37/09       531000     KINGSTON                        383.73C                  CAISSE SIEGE SOCIAL               O
37039CA20110926        37/09       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37040CA20110926        38/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37040CA20110926        38/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37041CA20110926        39/09       627100     FB WU CI                        295.18D                  FRAIS SUR VIRT ETRANGERS          O
37041CA20110926        39/09       531000     FB WU CI                        295.18C                  CAISSE SIEGE SOCIAL               O
37042CA20110927        40/09       606400     OFFICE DEPOT                    274.85D                  FOURNITURES ADMINISTRATIVES       O
37042CA20110927        40/09       445660     OFFICE DEPOT                     53.85D                  TVA DEDUCTIBLE                    O
37042CA20110927        40/09       531000     OFFICE DEPOT                    328.70C                  CAISSE SIEGE SOCIAL               O
37043CA20110927        41/09       606400     OFFICE DEPOT                    568.58D                  FOURNITURES ADMINISTRATIVES       O
37043CA20110927        41/09       445660     OFFICE DEPOT                    111.45D                  TVA DEDUCTIBLE                    O
37043CA20110927        41/09       531000     OFFICE DEPOT                    680.03C                  CAISSE SIEGE SOCIAL               O
37044CA20110928        42/09       627100     FB WU TOGO                      262.38D                  FRAIS SUR VIRT ETRANGERS          O
37044CA20110928        42/09       531000     FB WU TOGO                      262.38C                  CAISSE SIEGE SOCIAL               O
37045CA20110928        43/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37045CA20110928        43/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37046CA20110928        44/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37046CA20110928        44/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37047CA20110928        45/09       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
37047CA20110928        45/09       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
37048CA20110928        46/09       626000     COLISSIMO                        81.01D                  FRAIS POSTAUX                     O
37048CA20110928        46/09       531000     COLISSIMO                        81.01C                  CAISSE SIEGE SOCIAL               O
37049CA20110928        47/09       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
37049CA20110928        47/09       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
37050CA20110928        48/09       625700     AUCHAN                          174.94D                  RECEPTIONS                        O
37050CA20110928        48/09       445660     AUCHAN                           13.64D                  TVA DEDUCTIBLE                    O
37050CA20110928        48/09       531000     AUCHAN                          188.59C                  CAISSE SIEGE SOCIAL               O
37050CA20110928        48/09       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37051CA20110928        49/09       666000     PERTE DE CHANGE                7269.45D                  PERTES DE CHANGE                  O
37051CA20110928        49/09       531000     PERTE DE CHANGE                7269.45C                  CAISSE SIEGE SOCIAL               O
37052CA20110929        50/09       607000     SEPHORA                         364.71D                  ACHATS DE MARCHANDISES            O
37052CA20110929        50/09       445660     SEPHORA                          71.50D                  TVA DEDUCTIBLE                    O
37052CA20110929        50/09       531000     SEPHORA                         436.21C                  CAISSE SIEGE SOCIAL               O
37053CA20110929        51/09       625700     LA PERGOLA                      205.18D                  RECEPTIONS                        O
37053CA20110929        51/09       445660     LA PERGOLA                       11.28D                  TVA DEDUCTIBLE                    O
37053CA20110929        51/09       531000     LA PERGOLA                      216.47C                  CAISSE SIEGE SOCIAL               O
37053CA20110929        51/09       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37054CA20110930        52/09       625700     FLUNCH                          113.15D                  RECEPTIONS                        O
37054CA20110930        52/09       445660     FLUNCH                            6.23D                  TVA DEDUCTIBLE                    O
37054CA20110930        52/09       531000     FLUNCH                          119.38C                  CAISSE SIEGE SOCIAL               O
37055CA20110930        53/09       627100     FB WU TOGO                      393.57D                  FRAIS SUR VIRT ETRANGERS          O
37055CA20110930        53/09       531000     FB WU TOGO                      393.57C                  CAISSE SIEGE SOCIAL               O
37056CA20110930        54/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37056CA20110930        54/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37057CA20110930        55/09       627100     FB WU MALI                     1539.01D                  FRAIS SUR VIRT ETRANGERS          O
37057CA20110930        55/09       531000     FB WU MALI                     1539.01C                  CAISSE SIEGE SOCIAL               O
37058HA20110701        01/07       627000     FRAIS BANCAIRES                 124.63D                  SERVICES BANCAIRES                O
37058HA201107012011081001/07       401000     FRAIS BANCAIRES                 124.63C01/07             FOURNISSEURS DIVERS               O
37059CI2011070120110810PREL        401000     FRAIS BANCAIRES                 124.63DPREL              FOURNISSEURS DIVERS               O
37059CI20110701        PREL        512100     FRAIS BANCAIRES                 124.63C                  CIC LYONNAISE DE BANQUE           O
37060HA20110703        02/07       627000     FRAIS BANCAIRES               11624.67D                  SERVICES BANCAIRES                O
37060HA201107032011081002/07       401000     FRAIS BANCAIRES               11624.67C02/07             FOURNISSEURS DIVERS               O
37061CI2011070320110810PREL        401000     FRAIS BANCAIRES               11624.67DPREL              FOURNISSEURS DIVERS               O
37061CI20110703        PREL        512100     FRAIS BANCAIRES               11624.67C                  CIC LYONNAISE DE BANQUE           O
37062HA20110707        03/07       622700     GREFFE COMMERCE                 307.84D                  FRAIS D'ACTES ET DE CONTENTIEUX   O
37062HA201107072011081003/07       401000     GREFFE COMMERCE                 307.84C03/07             FOURNISSEURS DIVERS               O
37063CI2011070720110810CHQ8945     401000     GREFFE COMMERCE                 303.90DCHQ8945           FOURNISSEURS DIVERS               O
37063CI20110707        CHQ8945     512100     GREFFE COMMERCE                 303.90C                  CIC LYONNAISE DE BANQUE           O
37064HA20110711        04/07       627000     FRAIS BANCAIRES                 573.31D                  SERVICES BANCAIRES                O
37064HA20110711        04/07       445660     FRAIS BANCAIRES                   7.08D                  TVA DEDUCTIBLE                    O
37064HA201107112011081004/07       401000     FRAIS BANCAIRES                 580.39C04/07             FOURNISSEURS DIVERS               O
37065CI2011071120110810PREL        401000     FRAIS BANCAIRES                 580.39DPREL              FOURNISSEURS DIVERS               O
37065CI2011071120110810PREL        512100     FRAIS BANCAIRES                 580.39CPREL              CIC LYONNAISE DE BANQUE           O
37066HA20110630        05/07       622600     H'EXAUDIT 07/11                1993.13D                  HONORAIRES                        O
37066HA20110630        05/07       445660     H'EXAUDIT 07/11                 390.62D                  TVA DEDUCTIBLE                    O
37066HA201106302011091005/07       401000     H'EXAUDIT 07/11                2383.75C05/07             FOURNISSEURS DIVERS               O
37067CI2011071520110910PREL        401000     H'EXAUDIT 07/11                2383.75DPREL              FOURNISSEURS DIVERS               O
37067CI2011071520110910PREL        512100     H'EXAUDIT 07/11                2383.75CPREL              CIC LYONNAISE DE BANQUE           O
37068HA20110715        06/07       613200     BDC IMMO 07/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
37068HA20110715        06/07       445660     BDC IMMO 07/11                 1167.21D                  TVA DEDUCTIBLE                    O
37068HA201107152011091006/07       401000     BDC IMMO 07/11                 7122.25C06/07             FOURNISSEURS DIVERS               O
37069CI2011071520110910VIR         401000     BDC IMMO 07/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
37069CI2011071520110910VIR         512100     BDC IMMO 07/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
37071CI20110718        CHQ8946     431000     URSSAF 2Ø TRIM 11             56392.62D                  URSSAF                            O
37071CI2011071820110910CHQ8946     512100     URSSAF 2Ø TRIM 11             56392.62CCHQ8946           CIC LYONNAISE DE BANQUE           O
37072HA20110719        09/07       602600     RAJA                           2306.61D                  EMBALLAGES                        O
37072HA20110719        09/07       445660     RAJA                            452.09D                  TVA DEDUCTIBLE                    O
37072HA201107192011091009/07       401000     RAJA                           2758.69C09/07             FOURNISSEURS DIVERS               O
37072HA20110719        09/07       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37073CI2011071920110910CHQ1083     401000     RAJA                           2758.69DCHQ1083           FOURNISSEURS DIVERS               O
37073CI2011071920110910CHQ1083     512100     RAJA                           2758.69CCHQ1083           CIC LYONNAISE DE BANQUE           O
37074HA20110719        10/07       626100     ORANGE 06/11                    115.19D                  TELEPHONE                         O
37074HA20110719        10/07       445660     ORANGE 06/11                     22.56D                  TVA DEDUCTIBLE                    O
37074HA201107192011091010/07       401000     ORANGE 06/11                    137.75C10/07             FOURNISSEURS DIVERS               O
37075CI2011071920110910CHQ1084     401000     ORANGE 06811                    137.75DCHQ1084           FOURNISSEURS DIVERS               O
37075CI2011071920110910CHQ1084     512100     ORANGE 06811                    137.75CCHQ1084           CIC LYONNAISE DE BANQUE           O
37077CI20110719        CHQ8948     437800     APGIS                          4144.21D                  APGIS                             O
37077CI2011071920110910CHQ8948     512100     APGIS                          4144.21CCHQ8948           CIC LYONNAISE DE BANQUE           O
37078HA20110720        12/07       606400     KONICA MINOLTA                 2445.01D                  FOURNITURES ADMINISTRATIVES       O
37078HA20110720        12/07       445660     KONICA MINOLTA                  479.24D                  TVA DEDUCTIBLE                    O
37078HA201107202011091012/07       401000     KONICA MINOLTA                 2924.26C12/07             FOURNISSEURS DIVERS               O
37078HA20110720        12/07       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37079CI2011072020110910CHQ1082     401000     KONICA MINOLTA                 2924.26DCHQ1082           FOURNISSEURS DIVERS               O
37079CI2011072020110910CHQ1082     512100     KONICA MINOLTA                 2924.26CCHQ1082           CIC LYONNAISE DE BANQUE           O
37080HA20110720        13/07       624200     CALBERSON                      4221.08D                  TRANSPORTS SUR VENTES             O
37080HA20110720        13/07       445660     CALBERSON                       826.57D                  TVA DEDUCTIBLE                    O
37080HA201107202011091013/07       401000     CALBERSON                      5047.65C13/07             FOURNISSEURS DIVERS               O
37081CI2011072020110910CHQ8950     401000     CALBERSON                      5047.65DCHQ8950           FOURNISSEURS DIVERS               O
37081CI2011072020110910CHQ8950     512100     CALBERSON                      5047.65CCHQ8950           CIC LYONNAISE DE BANQUE           O
37082HA20110720        14/07       624200     FRANCE EXPRESS                 1316.57D                  TRANSPORTS SUR VENTES             O
37082HA20110720        14/07       445660     FRANCE EXPRESS                  258.05D                  TVA DEDUCTIBLE                    O
37082HA201107202011091014/07       401000     FRANCE EXPRESS                 1574.62C14/07             FOURNISSEURS DIVERS               O
37083CI2011072020110910CHQ1031     401000     FRANCE EXPRESS                 1574.62DCHQ1031           FOURNISSEURS DIVERS               O
37083CI2011072020110910CHQ1031     512100     FRANCE EXPRESS                 1574.62CCHQ1031           CIC LYONNAISE DE BANQUE           O
37085CI20110721        CHQ8949     437300     UGRR                          10363.14D                  AGRR                              O
37085CI2011072120110910CHQ8949     512100     UGRR                          10363.14CCHQ8949           CIC LYONNAISE DE BANQUE           O
37087CI20110725        CHQ8947     437300     AG2R                           3865.49D                  AGRR                              O
37087CI2011072520110910CHQ8947     512100     AG2R                           3865.49CCHQ8947           CIC LYONNAISE DE BANQUE           O
37089CI20110726        VIR         421600     SALAIRE SEGUI 07/11            5687.02D                  SALAIRE NT SEGUI LUNAIN           O
37089CI2011072620110910VIR         512100     SALAIRE SEGUI 07/11            5687.02CVIR               CIC LYONNAISE DE BANQUE           O
37091CI20110726        VIR         421700     SALAIRE ZAIM 07/11             4098.42D                  SALAIRE NET ZAIM                  O
37091CI2011072620110910VIR         512100     SALAIRE ZAIM 07/11             4098.42CVIR               CIC LYONNAISE DE BANQUE           O
37093CI20110726        VIR         421200     SALAIRE MERCURY LUC 07/11     19022.75D                  SALAIRE NET MERCURY               O
37093CI2011072620110910VIR         512100     SALAIRE MERCURY LUC 07/11     19022.75CVIR               CIC LYONNAISE DE BANQUE           O
37095CI20110726        VIR         421500     SALAIRE BOUHIER 07/11          5683.21D                  SALAIRE NET BOUHIER               O
37095CI2011072620110910VIR         512100     SALAIRE BOUHIER 07/11          5683.21CVIR               CIC LYONNAISE DE BANQUE           O
37097CI20110726        VIR         421400     SALAIRE BOUHIER 07/11           970.09D                  SALAIRE NET VIDIER                O
37097CI2011072620110910VIR         512100     SALAIRE BOUHIER 07/11           970.09CVIR               CIC LYONNAISE DE BANQUE           O
37098HA20110726        21/07       626100     FRANCE TELECOM                  242.70D                  TELEPHONE                         O
37098HA20110726        21/07       445660     FRANCE TELECOM                   47.56D                  TVA DEDUCTIBLE                    O
37098HA201107262011091021/07       401000     FRANCE TELECOM                  290.26C21/07             FOURNISSEURS DIVERS               O
37099CI2011072620110910CHQ1086     401000     FRANCE TELECOM                  290.26DCHQ1086           FOURNISSEURS DIVERS               O
37099CI2011072620110910CHQ1086     512100     FRANCE TELECOM                  290.26CCHQ1086           CIC LYONNAISE DE BANQUE           O
37100HA20110729        22/07       624200     CHRONOPOST 06/11             146558.31D                  TRANSPORTS SUR VENTES             O
37100HA20110729        22/07       445660     CHRONOPOST 06/11                360.51D                  TVA DEDUCTIBLE                    O
37100HA201107292011091022/07       401000     CHRONOPOST 06/11             146918.82C22/07             FOURNISSEURS DIVERS               O
37101CI2011072920110910PREL        401000     CHRONOPOST 06/11             146918.82DPREL              FOURNISSEURS DIVERS               O
37101CI2011072920110910PREL        512100     CHRONOPOST 06/11             146918.82CPREL              CIC LYONNAISE DE BANQUE           O
37102HA20110731        23/07       627100     FB VIR MODERNE                  244.74D                  FRAIS SUR VIRT ETRANGERS          O
37102HA201107312011091023/07       401000     FB VIR MODERNE                  244.74C23/07             FOURNISSEURS DIVERS               O
37103CI2011073120110910PREL        401000     FB VIR MODERNE                  244.74DPREL              FOURNISSEURS DIVERS               O
37103CI2011073120110910PREL        512100     FB VIR MODERNE                  244.74CPREL              CIC LYONNAISE DE BANQUE           O
37104HA20110731        24/07       627100     FB VIR BENIN                    196.13D                  FRAIS SUR VIRT ETRANGERS          O
37104HA201107312011091024/07       401000     FB VIR BENIN                    196.13C24/07             FOURNISSEURS DIVERS               O
37105CI2011073120110910PREL        401000     FB VIR BENIN                    196.13DPREL              FOURNISSEURS DIVERS               O
37105CI2011073120110910PREL        512100     FB VIR BENIN                    196.13CPREL              CIC LYONNAISE DE BANQUE           O
37106HA20110731        25/07       627100     FB VIR TRALENI                  163.99D                  FRAIS SUR VIRT ETRANGERS          O
37106HA201107312011091025/07       401000     FB VIR TRALENI                  163.99C25/07             FOURNISSEURS DIVERS               O
37107CI2011073120110910PREL        401000     FB VIR TRALENI                  163.99DPREL              FOURNISSEURS DIVERS               O
37107CI2011073120110910PREL        512100     FB VIR TRALENI                  163.99CPREL              CIC LYONNAISE DE BANQUE           O
37108HA20110731        26/07       627100     DISTRIBURAMA                    111.51D                  FRAIS SUR VIRT ETRANGERS          O
37108HA201107312011091026/07       401000     DISTRIBURAMA                    111.51C26/07             FOURNISSEURS DIVERS               O
37109CI2011073120110910PREL        401000     FB VIR DISTRURAMA               111.51DPREL              FOURNISSEURS DIVERS               O
37109CI2011073120110910PREL        512100     FB VIR DISTRURAMA               111.51CPREL              CIC LYONNAISE DE BANQUE           O
37110HA20110731        27/07       627100     FB VIR NIGER                    131.19D                  FRAIS SUR VIRT ETRANGERS          O
37110HA201107312011091027/07       401000     FB VIR NIGER                    131.19C27/07             FOURNISSEURS DIVERS               O
37111CI2011073120110910PREL        401000     FB VIR NIGER                    131.19DPREL              FOURNISSEURS DIVERS               O
37111CI2011073120110910PREL        512100     FB VIR NIGER                    131.19CPREL              CIC LYONNAISE DE BANQUE           O
37112HA20110705                    627000     AGIOS                          1019.75D                  SERVICES BANCAIRES                O
37112HA2011070520110810            401000     AGIOS                          1019.75C                  FOURNISSEURS DIVERS               O
37113BQ2011070520110810PREL        401000     AGIOS                          1019.75DPREL              FOURNISSEURS DIVERS               O
37113BQ2011070520110810PREL        512000     AGIOS                          1019.75CPREL              PALATINE                          O
37114HA20110801        01/08       607000     CERP 06/11                   105468.90D                  ACHATS DE MARCHANDISES            O
37114HA201108012011091001/08       401000     CERP 06/11                   105468.90C01/08             FOURNISSEURS DIVERS               O
37115CI2011080120110910PREL        401000     CERP 06/11                   105468.90DPREL              FOURNISSEURS DIVERS               O
37115CI2011080120110910PREL        512100     CERP 06/11                   105468.90CPREL              CIC LYONNAISE DE BANQUE           O
37116HA20110801        02/08       607000     PHOENIX                       16208.70D                  ACHATS DE MARCHANDISES            O
37116HA20110801        02/08       445660     PHOENIX                         340.44D                  TVA DEDUCTIBLE                    O
37116HA201108012011091002/08       401000     PHOENIX                       16549.14C02/08             FOURNISSEURS DIVERS               O
37117CI2011080120110910PREL        401000     PHOENIX                       16549.14DPREL              FOURNISSEURS DIVERS               O
37117CI2011080120110910PREL        512100     PHOENIX                       16549.14CPREL              CIC LYONNAISE DE BANQUE           O
37118HA20110805        03/08       626100     ORANGE                          710.01D                  TELEPHONE                         O
37118HA20110805        03/08       445660     ORANGE                          139.19D                  TVA DEDUCTIBLE                    O
37118HA201108052011091003/08       401000     ORANGE                          849.20C03/08             FOURNISSEURS DIVERS               O
37119CI2011080520110910CHQ1087     401000     ORANGE                          849.20DCHQ1087           FOURNISSEURS DIVERS               O
37119CI2011080520110910CHQ1087     512100     ORANGE                          849.20CCHQ1087           CIC LYONNAISE DE BANQUE           O
37120HA20110805        04/08       627000     COMMISSION BANQUE               111.51D                  SERVICES BANCAIRES                O
37120HA201108052011091004/08       401000     COMMISSION BANQUE               111.51C04/08             FOURNISSEURS DIVERS               O
37121CI2011080520110910PREL        401000     COMMISSION BANQUE               111.51DPREL              FOURNISSEURS DIVERS               O
37121CI2011080520110910PREL        512100     COMMISSION BANQUE               111.51CPREL              CIC LYONNAISE DE BANQUE           O
37122HA20110810        05/08       627100     FB VIR ETRANGER                 519.26D                  FRAIS SUR VIRT ETRANGERS          O
37122HA20110810        05/08       445660     FB VIR ETRANGER                 101.80D                  TVA DEDUCTIBLE                    O
37122HA201108102011091005/08       401000     FB VIR ETRANGER                 621.06C05/08             FOURNISSEURS DIVERS               O
37123CI2011081020110910PREL        401000     FB VIR ETRANGER                 621.06DPREL              FOURNISSEURS DIVERS               O
37123CI2011081020110910PREL        512100     FB VIR ETRANGER                 621.06CPREL              CIC LYONNAISE DE BANQUE           O
37124HA20110810        06/08       613200     BDC IMMO 08/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
37124HA20110810        06/08       445660     BDC IMMO 08/11                 1167.21D                  TVA DEDUCTIBLE                    O
37124HA201108102011091006/08       401000     BDC IMMO 08/11                 7122.25C06/08             FOURNISSEURS DIVERS               O
37125CI2011081020110910VIR         401000     BDC IMMO 08/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
37125CI2011081020110910VIR         512100     BDC IMMO 08/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
37126HA20110810        07/08       607000     PHOENIX                        2761.58D                  ACHATS DE MARCHANDISES            O
37126HA20110810        07/08       445660     PHOENIX                          57.99D                  TVA DEDUCTIBLE                    O
37126HA201108102011091007/08       401000     PHOENIX                        2819.57C07/08             FOURNISSEURS DIVERS               O
37127CI2011081020110910PREL        401000     PHOENIX                        2819.57DPREL              FOURNISSEURS DIVERS               O
37127CI2011081020110910PREL        512100     PHOENIX                        2819.57CPREL              CIC LYONNAISE DE BANQUE           O
37128HA20110731        08/08       622600     H'EXAUDIT 08/11                2601.20D                  HONORAIRES                        O
37128HA20110731        08/08       445660     H'EXAUDIT 08/11                 509.81D                  TVA DEDUCTIBLE                    O
37128HA201107312011091008/08       401000     H'EXAUDIT 08/11                3111.01C08/08             FOURNISSEURS DIVERS               O
37129CI2011081020110910PREL        401000     H'EXAUDIT 08/11                3111.01DPREL              FOURNISSEURS DIVERS               O
37129CI2011081020110910PREL        512100     H'EXAUDIT 08/11                3111.01CPREL              CIC LYONNAISE DE BANQUE           O
37130HA20110816        09/08       602600     RAJA                           2427.70D                  EMBALLAGES                        O
37130HA20110816        09/08       445660     RAJA                            475.83D                  TVA DEDUCTIBLE                    O
37130HA201108162011101009/08       401000     RAJA                           2903.53C09/08             FOURNISSEURS DIVERS               O
37131CI2011081620111010CHQ8953     401000     RAJA                           2903.53DCHQ8953           FOURNISSEURS DIVERS               O
37131CI2011081620111010CHQ8953     512100     RAJA                           2903.53CCHQ8953           CIC LYONNAISE DE BANQUE           O
37132HA20110816        10/08       626100     FRANCE TELECOM                 3987.23D                  TELEPHONE                         O
37132HA20110816        10/08       445660     FRANCE TELECOM                  781.51D                  TVA DEDUCTIBLE                    O
37132HA201108162011101010/08       401000     FRANCE TELECOM                 4768.74C10/08             FOURNISSEURS DIVERS               O
37133CI2011081620111010CHQ8951     401000     FRANCE TELECOM                 4768.74DCHQ8951           FOURNISSEURS DIVERS               O
37133CI2011081620111010CHQ8951     512100     FRANCE TELECOM                 4768.74CCHQ8951           CIC LYONNAISE DE BANQUE           O
37134HA20110817        11/08       626100     FRANCE TELECOM                 1749.24D                  TELEPHONE                         O
37134HA20110817        11/08       445660     FRANCE TELECOM                  342.87D                  TVA DEDUCTIBLE                    O
37134HA201108172011101011/08       401000     FRANCE TELECOM                 2092.11C11/08             FOURNISSEURS DIVERS               O
37135CI2011081720111010CHQ8952     401000     FRANCE TELECOM                 2092.11DCHQ8952           FOURNISSEURS DIVERS               O
37135CI2011081720111010CHQ8952     512100     FRANCE TELECOM                 2092.11CCHQ8952           CIC LYONNAISE DE BANQUE           O
37136HA20110822        12/08       612200     LIXX BAIL                      2755.02D                  CREDIT-BAIL MOBILIER              O
37136HA20110822        12/08       445660     LIXX BAIL                       539.98D                  TVA DEDUCTIBLE                    O
37136HA201108222011101012/08       401000     LIXX BAIL                      3295.00C12/08             FOURNISSEURS DIVERS               O
37137CI2011082220111010PREL        401000     LIXXBAIL                       3295.00DPREL              FOURNISSEURS DIVERS               O
37137CI2011082220111010PREL        512100     LIXXBAIL                       3295.00CPREL              CIC LYONNAISE DE BANQUE           O
37138CI20110822        13/08       580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
37138CI20110822        13/08       512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
37139HA20110822        14/08       607000     PHOENIX                       15700.33D                  ACHATS DE MARCHANDISES            O
37139HA20110822        14/08       445660     PHOENIX                         329.68D                  TVA DEDUCTIBLE                    O
37139HA201108222011101014/08       401000     PHOENIX                       16030.01C14/08             FOURNISSEURS DIVERS               O
37140CI2011082220111010PREL        401000     PHOENIX                       16030.01DPREL              FOURNISSEURS DIVERS               O
37140CI2011082220111010PREL        512100     PHOENIX                       16030.01CPREL              CIC LYONNAISE DE BANQUE           O
37141HA20110823        15/08       626100     ORANGE                          115.19D                  TELEPHONE                         O
37141HA20110823        15/08       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
37141HA201108232011101015/08       401000     ORANGE                          137.75C15/08             FOURNISSEURS DIVERS               O
37142CI2011082320111010CHQ1089     401000     ORANGE                          137.75DCHQ1089           FOURNISSEURS DIVERS               O
37142CI2011082320111010CHQ1089     512100     ORANGE                          137.75CCHQ1089           CIC LYONNAISE DE BANQUE           O
37144CI20110824        VIR         421700     SALAIRE ZAIM 08/11             7419.33D                  SALAIRE NET ZAIM                  O
37144CI2011082420111010VIR         512100     SALAIRE ZAIM 08/11             7419.33CVIR               CIC LYONNAISE DE BANQUE           O
37146CI20110824        VIR         421200     SALAIRE MERCURY LUC           19022.75D                  SALAIRE NET MERCURY               O
37146CI2011082420111010VIR         512100     SALAIRE MERCURY LUC           19022.75CVIR               CIC LYONNAISE DE BANQUE           O
37148CI20110824        VIR         421400     SALAIRE VIDIER 08/11           1156.58D                  SALAIRE NET VIDIER                O
37148CI2011082420111010VIR         512100     SALAIRE VIDIER 08/11           1156.58CVIR               CIC LYONNAISE DE BANQUE           O
37149HA20110826        19/08       607000     PARS INTERN                    1753.77D                  ACHATS DE MARCHANDISES            O
37149HA201108262011101019/08       401000     PARS INTERN                    1753.77C19/08             FOURNISSEURS DIVERS               O
37150CI2011082620111010CHQ1088     401000     PARS INTERN                    1753.77DCHQ1088           FOURNISSEURS DIVERS               O
37150CI2011082620111010CHQ1088     512100     PARS INTERN                    1753.77CCHQ1088           CIC LYONNAISE DE BANQUE           O
37151HA20110831        20/08       624200     CHRONOPOST 07/11             110364.63D                  TRANSPORTS SUR VENTES             O
37151HA20110831        20/08       445660     CHRONOPOST 07/11                606.89D                  TVA DEDUCTIBLE                    O
37151HA201108312011101020/08       401000     CHRONOPOST 07/11             110971.53C20/08             FOURNISSEURS DIVERS               O
37151HA20110831        20/08       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37152CI2011083120111010PREL        401000     CHRONOPOST 07/11             110971.53DPREL              FOURNISSEURS DIVERS               O
37152CI2011083120111010PREL        512100     CHRONOPOST 07/11             110971.53CPREL              CIC LYONNAISE DE BANQUE           O
37153HA20110831        21/08       607000     CERP 07/11                   104310.41D                  ACHATS DE MARCHANDISES            O
37153HA201108312011101021/08       401000     CERP 07/11                   104310.41C21/08             FOURNISSEURS DIVERS               O
37154CI2011083120111010PREL        401000     CERP 07/11                   104310.41DPREL              FOURNISSEURS DIVERS               O
37154CI2011083120111010PREL        512100     CERP 07/11                   104310.41CPREL              CIC LYONNAISE DE BANQUE           O
37155HA20110831        22/08       607000     ALLIANCE H                  1771431.56D                  ACHATS DE MARCHANDISES            O
37155HA20110831        22/08       445660     ALLIANCE H                    45927.75D                  TVA DEDUCTIBLE                    O
37155HA201108312011101022/08       401000     ALLIANCEZ H                 1817359.30C22/08             FOURNISSEURS DIVERS               O
37155HA20110831        22/08       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37156CI2011083120111010PREL        401000     ALLIANCE H                  1817358.65DPREL              FOURNISSEURS DIVERS               O
37156CI2011083120111010PREL        512100     ALLIANCE H                  1817358.65CPREL              CIC LYONNAISE DE BANQUE           O
37157HA20110831        23/08       607000     PHOENIX                       31223.75D                  ACHATS DE MARCHANDISES            O
37157HA20110831        23/08       445660     PHOENIX                         655.69D                  TVA DEDUCTIBLE                    O
37157HA201108312011101023/08       401000     PHOENIX                       31879.44C23/08             FOURNISSEURS DIVERS               O
37158CI2011083120111010PREL        401000     PHOENIX                       31879.44DPREL              FOURNISSEURS DIVERS               O
37158CI2011083120111010PREL        512100     PHOENIX                       31879.44CPREL              CIC LYONNAISE DE BANQUE           O
37159HA20110831        24/08       627100     FB VIR DISTRIBURAMA             111.51D                  FRAIS SUR VIRT ETRANGERS          O
37159HA201108312011101024/08       401000     FB VIR DISTRIBURAMA             111.51C24/08             FOURNISSEURS DIVERS               O
37160CI2011083120111010PREL        401000     FB VIR DISTRIBURAMA             111.51DPREL              FOURNISSEURS DIVERS               O
37160CI2011083120111010PREL        512100     FB VIR DISTRIBURAMA             111.51CPREL              CIC LYONNAISE DE BANQUE           O
37161HA20110831        25/08       627100     FB VIR ARENES                   196.13D                  FRAIS SUR VIRT ETRANGERS          O
37161HA201108312011101025/08       401000     FB VIR ARENES                   196.13C25/08             FOURNISSEURS DIVERS               O
37162CI2011083120111010PREL        401000     FB VIR ARENES                   196.13DPREL              FOURNISSEURS DIVERS               O
37162CI2011083120111010PREL        512100     FB VIR ARENES                   196.13CPREL              CIC LYONNAISE DE BANQUE           O
37163HA20110912        01/09       627000     FRAIS BANCAIRES                 558.22D                  SERVICES BANCAIRES                O
37163HA20110912        01/09       445660     FRAIS BANCAIRES                   7.08D                  TVA DEDUCTIBLE                    O
37163HA201109122011111001/09       401000     FRAIS BANCAIRES                 565.30C01/09             FOURNISSEURS DIVERS               O
37164CI2011091220111110PREL        401000     FRAIS BANCAIRES                 565.30DPREL              FOURNISSEURS DIVERS               O
37164CI2011091220111110PREL        512100     FRAIS BANCAIRES                 565.30CPREL              CIC LYONNAISE DE BANQUE           O
37165HA20110912        02/09       607000     PHOENIX                       14748.34D                  ACHATS DE MARCHANDISES            O
37165HA20110912        02/09       445660     PHOENIX                         309.74D                  TVA DEDUCTIBLE                    O
37165HA201109122011111002/09       401000     PHOENIX                       15058.08C02/09             FOURNISSEURS DIVERS               O
37166CI2011091220111110PREL        401000     PHOENIX                       15058.08DPREL              FOURNISSEURS DIVERS               O
37166CI2011091220111110PREL        512100     PHOENIX                       15058.08CPREL              CIC LYONNAISE DE BANQUE           O
37167HA20110914        03/09       607000     ALLIANCE H                    65595.70D                  ACHATS DE MARCHANDISES            O
37167HA201109142011111003/09       401000     ALLIANCE H                    65595.70C03/09             FOURNISSEURS DIVERS               O
37168CI2011091420111110CHQ8954     401000     ALLIANCE H                    65595.70DCHQ8954           FOURNISSEURS DIVERS               O
37168CI2011091420111110CHQ8954     512100     ALLIANCE H                    65595.70CCHQ8954           CIC LYONNAISE DE BANQUE           O
37169HA20110831        04/09       622600     H'EXAUDIT 09/11                1763.41D                  HONORAIRES                        O
37169HA20110831        04/09       445660     H'EXAUDIT 09/11                 345.62D                  TVA DEDUCTIBLE                    O
37169HA201108312011111004/09       401000     H'EXAUDIT 09/11                2109.03C04/09             FOURNISSEURS DIVERS               O
37170CI2011091520111110PREL        401000     H'EXAUDIT 09/11                2109.03DPREL              FOURNISSEURS DIVERS               O
37170CI2011091520111110PREL        512100     H'EXAUDIT 09/11                2109.03CPREL              CIC LYONNAISE DE BANQUE           O
37171HA20110915        05/09       613200     BDC IMMO 09/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
37171HA20110915        05/09       445660     BDC IMMO 09/11                 1167.21D                  TVA DEDUCTIBLE                    O
37171HA201109152011111005/09       401000     BDC IMMO 09/11                 7122.25C05/09             FOURNISSEURS DIVERS               O
37172CI2011091520111110VIR         401000     BDC IMMO 09/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
37172CI2011091520111110VIR         512100     BDC IMMO 09/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
37174CI20110916        VIR         444000     IMPOT BENEFICE                36530.25D                  ETAT IMPOTS SUR LES BENEFICES     O
37174CI2011091620111110VIR         512100     IMPOT BENEFICE                36530.25CVIR               CIC LYONNAISE DE BANQUE           O
37175HA20110916        07/09       606400     KONICA MINOLTA                  936.38D                  FOURNITURES ADMINISTRATIVES       O
37175HA20110916        07/09       445660     KONICA MINOLTA                  183.54D                  TVA DEDUCTIBLE                    O
37175HA201109162011111007/09       401000     KONICA MINOLTA                 1119.92C07/09             FOURNISSEURS DIVERS               O
37176CI2011091620111110CHQ1090     401000     KONICA MINOLTA                 1119.92DCHQ1090           FOURNISSEURS DIVERS               O
37176CI2011091620111110CHQ1090     512100     KONICA MINOLTA                 1119.92CCHQ1090           CIC LYONNAISE DE BANQUE           O
37177HA20110920        08/09       607000     PHOENIX                        4614.66D                  ACHATS DE MARCHANDISES            O
37177HA20110920        08/09       445660     PHOENIX                          96.88D                  TVA DEDUCTIBLE                    O
37177HA201109202011111008/09       401000     PHOENIX                        4711.54C08/09             FOURNISSEURS DIVERS               O
37178CI2011092020111110PREL        401000     PHOENIX                        4711.21DPREL              FOURNISSEURS DIVERS               O
37178CI2011092020111110PREL        512100     PHOENIX                        4711.21CPREL              CIC LYONNAISE DE BANQUE           O
37179HA20110921        09/09       626100     ORANGE                          126.27D                  TELEPHONE                         O
37179HA20110921        09/09       445660     ORANGE                           24.73D                  TVA DEDUCTIBLE                    O
37179HA201109212011111009/09       401000     ORANGE                          151.00C09/09             FOURNISSEURS DIVERS               O
37180CI2011092120111110CHQ1091     401000     ORANGE                          151.00DCHQ1091           FOURNISSEURS DIVERS               O
37180CI2011092120111110CHQ1091     512100     ORANGE                          151.00CCHQ1091           CIC LYONNAISE DE BANQUE           O
37181HA20110922        10/09       606100     EDF                            9839.36D                  FOURNITURES NON STOCK. EAU ENERG. O
37181HA201109222011111010/09       401000     EDF                            9839.36C10/09             FOURNISSEURS DIVERS               O
37182CI2011092220111110CHQ1092     401000     EDF                            9839.36DCHQ1092           FOURNISSEURS DIVERS               O
37182CI2011092220111110CHQ1092     512100     EDF                            9839.36CCHQ1092           CIC LYONNAISE DE BANQUE           O
37183HA20110922        11/09       607000     VIREMENT LABORATOIRE LFB      42637.20D                  ACHATS DE MARCHANDISES            O
37183HA201109222011111011/09       401000     VIREMENT LABORATOIRE LFB      42637.20C11/09             FOURNISSEURS DIVERS               O
37184CI2011092220111110VIR         401000     VIRELENT LABORATOIRE LFB      42637.20DVIR               FOURNISSEURS DIVERS               O
37184CI2011092220111110VIR         512100     VIRELENT LABORATOIRE LFB      42637.20CVIR               CIC LYONNAISE DE BANQUE           O
37185CI20110928        12/09       580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
37185CI20110928        12/09       512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
37187CI20110929        VIR         421700     SALAIRE ZAIM 09/11             7025.30D                  SALAIRE NET ZAIM                  O
37187CI2011092920111110VIR         512100     SALAIRE ZAIM 09/11             7025.30CVIR               CIC LYONNAISE DE BANQUE           O
37189CI20110929        VIR         421200     SALAIRE MERCURY LUC           19022.75D                  SALAIRE NET MERCURY               O
37189CI2011092920111110VIR         512100     SALAIRE MERCURY LUC           19022.75CVIR               CIC LYONNAISE DE BANQUE           O
37190HA20110930        15/09       624200     CHRONOPOST 08/11             131542.27D                  TRANSPORTS SUR VENTES             O
37190HA20110930        15/09       445660     CHRONOPOST 08/11                599.61D                  TVA DEDUCTIBLE                    O
37190HA201109302011111015/09       401000     CHRONOPOST 08/11             132141.88C15/09             FOURNISSEURS DIVERS               O
37191CI2011093020111110PREL        401000     CHRONOPOST 08/11             132141.88DPREL              FOURNISSEURS DIVERS               O
37191CI2011093020111110PREL        512100     CHRONOPOST 08/11             132141.88CPREL              CIC LYONNAISE DE BANQUE           O
37192HA20110930        16/09       626100     CETELEM                        1245.60D                  TELEPHONE                         O
37192HA201109302011111016/09       401000     CETELEM                        1245.60C16/09             FOURNISSEURS DIVERS               O
37193CI2011093020111110PREL        401000     CETELEM                        1245.60DPREL              FOURNISSEURS DIVERS               O
37193CI2011093020111110PREL        512100     CETELEM                        1245.60CPREL              CIC LYONNAISE DE BANQUE           O
37194HA20110930        17/09       626100     FREE                            773.37D                  TELEPHONE                         O
37194HA201109302011111017/09       401000     FREE                            773.37C17/09             FOURNISSEURS DIVERS               O
37195CI2011093020111110PREL        401000     FREE                            773.37DPREL              FOURNISSEURS DIVERS               O
37195CI2011093020111110PREL        512100     FREE                            773.37CPREL              CIC LYONNAISE DE BANQUE           O
37196HA20110930        18/09       626100     FRANCE TELECOM                  242.70D                  TELEPHONE                         O
37196HA20110930        18/09       445660     FRANCE TELECOM                   47.56D                  TVA DEDUCTIBLE                    O
37196HA201109302011111018/09       401000     FRANCE TELECOM                  290.26C18/09             FOURNISSEURS DIVERS               O
37197CI2011093020111110CHQ1094     401000     FRANCE TELECOM                  290.26DCHQ1094           FOURNISSEURS DIVERS               O
37197CI2011093020111110CHQ1094     512100     FRANCE TELECOM                  290.26CCHQ1094           CIC LYONNAISE DE BANQUE           O
37198HA20110930        20/09       607000     ALLIANCE H                  1730357.30D                  ACHATS DE MARCHANDISES            O
37198HA20110930        20/09       445660     ALLIANCE H                    45231.06D                  TVA DEDUCTIBLE                    O
37198HA201109302011111020/09       401000     ALLIANCE H                  1775588.36C20/09             FOURNISSEURS DIVERS               O
37199CI2011093020111110PREL        401000     ALLIANCE H                  1775588.36DPREL              FOURNISSEURS DIVERS               O
37199CI2011093020111110PREL        512100     ALLIANCE H                  1775588.36CPREL              CIC LYONNAISE DE BANQUE           O
37200HA20110930        21/09       607000     CERP 08/11                    87963.83D                  ACHATS DE MARCHANDISES            O
37200HA201109302011111021/09       401000     CERP 08/11                    87963.83C21/09             FOURNISSEURS DIVERS               O
37202HA20110930        22/09       607000     PHOENIX                        8219.14D                  ACHATS DE MARCHANDISES            O
37202HA20110930        22/09       445660     PHOENIX                         172.65D                  TVA DEDUCTIBLE                    O
37202HA201109302011111022/09       401000     PHOENIX                        8391.79C22/09             FOURNISSEURS DIVERS               O
37203CI2011093020111110PREL        401000     PHOENIX                        8391.79DPREL              FOURNISSEURS DIVERS               O
37203CI2011093020111110PREL        512100     PHOENIX                        8391.79CPREL              CIC LYONNAISE DE BANQUE           O
37204HA20110930        23/09       627100     FB VIR ETRANGER                 244.74D                  FRAIS SUR VIRT ETRANGERS          O
37204HA201109302011111023/09       401000     FB VIR ETRANGER                 244.74C23/09             FOURNISSEURS DIVERS               O
37205CI2011093020111110PREL        401000     FB VIREMENT ETRANGER            244.74DPREL              FOURNISSEURS DIVERS               O
37205CI2011093020111110PREL        512100     FB VIREMENT ETRANGER            244.74CPREL              CIC LYONNAISE DE BANQUE           O
37206HA20110930        24/09       627100     FB VIR ETRANGER                 209.91D                  FRAIS SUR VIRT ETRANGERS          O
37206HA201109302011111024/09       401000     FB VIR ETRANGER                 209.91C24/09             FOURNISSEURS DIVERS               O
37207CI2011093020111110PREL        401000     FB  VIR ETRANGER                209.91DPREL              FOURNISSEURS DIVERS               O
37207CI2011093020111110PREL        512100     FB  VIR ETRANGER                209.91CPREL              CIC LYONNAISE DE BANQUE           O
37208HA20110930        25/09       627100     FB VIR ETRANGER                 131.19D                  FRAIS SUR VIRT ETRANGERS          O
37208HA201109302011111025/09       401000     FB VIR ETRANGER                 131.19C25/09             FOURNISSEURS DIVERS               O
37209CI2011093020111110PREL        401000     FB VIR ETRANGER                 131.19DPREL              FOURNISSEURS DIVERS               O
37209CI2011093020111110PREL        512100     FB VIR ETRANGER                 131.19CPREL              CIC LYONNAISE DE BANQUE           O
37210HA20110930        26/09       607000     ALLIANCE H 09/11            2006250.26D                  ACHATS DE MARCHANDISES            O
37210HA20110930        26/09       445660     ALLIANCE H 09/11              54028.42D                  TVA DEDUCTIBLE                    O
37210HA201109302011111026/09       401000     ALLIANCE H 09/11            2060278.68C26/09             FOURNISSEURS DIVERS               O
37211CI2011093020111110PREL        401000     ALLIANCE H 09/11            2060278.68DPREL              FOURNISSEURS DIVERS               O
37211CI2011093020111110PREL        512100     ALLIANCE H 09/11            2060278.68CPREL              CIC LYONNAISE DE BANQUE           O
37212CI20110430        FA21672     4110173    PHARMACIE MOYO PIERRE          3384.34CFA21672           PHARMACIE MOYO PIERRE             O
37212CI2011043020110430FA21672     512100     PHARMACIE MOYO PIERRE          3384.34DFA21672           CIC LYONNAISE DE BANQUE           O
37213CI20110519        FA22431     4110571    PHIE DU ROND POINT LIPTAK      5213.74CFA22431           PHARMACIE DU ROND POINT LIPTAKO   O
37213CI2011051920110519FA22431     512100     PHIE DU ROND POINT LIPTAK      5213.74DFA22431           CIC LYONNAISE DE BANQUE           O
37214CI20110519        FA22033     4110389    PHARMACIE CITE CAISSE           798.89CFA22033           PHARMACIE CITE CAISSE             O
37214CI2011051920110519FA22033     512100     PHARMACIE CITE CAISSE           798.89DFA22033           CIC LYONNAISE DE BANQUE           O
37215CI20110519        FA22753     4110585    PHARMACIE CITE FAYCAL          5480.00CFA22753           PHARMACIE CITE FAYCAL             O
37215CI2011051920110519FA22753     512100     PHARMACIE CITE FAYCAL          5480.00DFA22753           CIC LYONNAISE DE BANQUE           O
37216CI20110519        FA22773     4110577    PHARMACIE DU 3 AOUT            3086.21CFA22773           PHARMACIE DU 3 AOUT               O
37216CI2011051920110519FA22773     512100     PHARMACIE DU 3 AOUT            3086.21DFA22773           CIC LYONNAISE DE BANQUE           O
37217CI20110519        AV541       4110577    PHARMACIE DU 3 AOUT            -521.49CAV541             PHARMACIE DU 3 AOUT               O
37217CI2011051920110519AV541       512100     PHARMACIE DU 3 AOUT            -521.49DAV541             CIC LYONNAISE DE BANQUE           O
37218CI20110519        FA22787     4110220    PHARMACIE AS SALAM             4264.25CFA22787           PHARMACIE AS SALAM                O
37218CI2011051920110519FA22787     512100     PHARMACIE AS SALAM             4264.25DFA22787           CIC LYONNAISE DE BANQUE           O
37219CI20110519        FA22807     4110585    PHARMACIE CITE FAYCAL          2390.77CFA22807           PHARMACIE CITE FAYCAL             O
37219CI2011051920110519FA22807     512100     PHARMACIE CITE FAYCAL          2390.77DFA22807           CIC LYONNAISE DE BANQUE           O
37220CI20110526        FA22356     4110326    PHARMACIE LES HORTENSIAS      10520.37CFA22356           PHAREMACIE LES HORTENSIAS         O
37220CI2011052620110526FA22356     512100     PHARMACIE LES HORTENSIAS      10520.37DFA22356           CIC LYONNAISE DE BANQUE           O
37222CI20110531        FA22681     4110367    PHARMACIE OFFICE TIEBA        17209.75CFA22681           PHARMACIE OFFICE TIEBA            O
37222CI2011053120110531FA22681     512100     PHARMACIE OFFICE TIEBA        17209.75DFA22681           CIC LYONNAISE DE BANQUE           O
37223CI20110531        FA22763     4110120    PHARMACIE URBAINE               904.17CFA22763           PHARMACIE URBAINE                 O
37223CI2011053120110531FA22763     512100     PHARMACIE URBAINE               904.17DFA22763           CIC LYONNAISE DE BANQUE           O
37224CI20110531        FA22710     4110120    PHARMACIE URBAINE             12156.13CFA22710           PHARMACIE URBAINE                 O
37224CI2011053120110531FA22710     512100     PHARMACIE URBAINE             12156.13DFA22710           CIC LYONNAISE DE BANQUE           O
37225CI20110531        FA22594     4110120    PHARMACIE URBAINE             11851.24CFA22594           PHARMACIE URBAINE                 O
37225CI2011053120110531FA22594     512100     PHARMACIE URBAINE             11851.24DFA22594           CIC LYONNAISE DE BANQUE           O
37226CI20110531        AV453       4110120    PHARMACIE URBAINE              -778.49CAV453             PHARMACIE URBAINE                 O
37226CI2011053120110531AV453       512100     PHARMACIE URBAINE              -778.49DAV453             CIC LYONNAISE DE BANQUE           O
37227CI20110531        FA22852     4110120    PHARMACIE URBAINE             15059.20CFA22852           PHARMACIE URBAINE                 O
37227CI2011053120110531FA22852     512100     PHARMACIE URBAINE             15059.20DFA22852           CIC LYONNAISE DE BANQUE           O
37228CI20110531        FA22260     4110106    PHARMACIE ZANGA COULIBALY      5688.72CFA22260           PHARMACIE ZANGA COULIBALY         O
37228CI2011053120110531FA22260     512100     PHARMACIE ZANGA COULIBALY      5688.72DFA22260           CIC LYONNAISE DE BANQUE           O
37229CI20110531        FA23083     4110556    PHARMACIE VIMLI                3422.59CFA23083           PHARMACIE VIMLI                   O
37229CI2011053120110531FA23083     512100     PHARMACIE VIMLI                3422.59DFA23083           CIC LYONNAISE DE BANQUE           O
37230CI20110531        FA22614     4110431    PHARMACIE WASSA                8564.70CFA22614           PHARMACIE WASSA                   O
37230CI2011053120110531FA22614     512100     PHARMACIE WASSA                8564.70DFA22614           CIC LYONNAISE DE BANQUE           O
37231CI20110531        FA22571     4110358    OFFICINE VIGILPHARMA           6831.14CFA22571           OFFICINE VIGILPHARMA              O
37231CI2011053120110531FA22571     512100     OFFICINE VIGILPHARMA           6831.14DFA22571           CIC LYONNAISE DE BANQUE           O
37232CI20110531        FA22080     4110431    PHARMACIE WASSA               15201.61CFA22080           PHARMACIE WASSA                   O
37232CI2011053120110531FA22080     512100     PHARMACIE WASSA               15201.61DFA22080           CIC LYONNAISE DE BANQUE           O
37233CI20110531        FA21333     4110431    PHARMACIE WASSA               15425.88CFA21333           PHARMACIE WASSA                   O
37233CI2011053120110531FA21333     512100     PHARMACIE WASSA               15425.88DFA21333           CIC LYONNAISE DE BANQUE           O
37234CI20110531        FA22460     4110341    PHARMACIE DE LA VIE            8229.37CFA22460           PHARMACIE DE LA VIE               O
37234CI2011053120110531FA22460     512100     PHARMACIE DE LA VIE            8229.37DFA22460           CIC LYONNAISE DE BANQUE           O
37235CI20110531        FA22900     4110405    PHARMACIE VAMARA TRAORE        4707.08CFA22900           PHARMACIE VAMARA TRAORE           O
37235CI2011053120110531FA22900     512100     PHARMACIE VAMARA TRAORE        4707.08DFA22900           CIC LYONNAISE DE BANQUE           O
37236CI20110630        FA22929     4110028    PHARMACIE VENISE               2475.71CFA22929           PHARMACIE VENISE                  O
37236CI2011063020110630FA22929     512100     PHARMACIE VENISE               2475.71DFA22929           CIC LYONNAISE DE BANQUE           O
37237CI20110607        FA22687     4110566    PHARMACIE VOLUNTAS DEI        11535.46CFA22687           PHARMACIE VOLUNTAS DEI            O
37237CI2011060720110607FA22687     512100     PHARMACIE VOLUNTAS DEI        11535.46DFA22687           CIC LYONNAISE DE BANQUE           O
37238CI20110531        FA22905     4110106    PHARMACIE ZANGA COULIBALY      6843.53CFA22905           PHARMACIE ZANGA COULIBALY         O
37238CI2011053120110531FA22905     512100     PHARMACIE ZANGA COULIBALY      6843.53DFA22905           CIC LYONNAISE DE BANQUE           O
37239CI20110531        FA22665     4110106    PHARMACIE ZANGA COULIBALY       499.25CFA22665           PHARMACIE ZANGA COULIBALY         O
37239CI2011053120110531FA22665     512100     PHARMACIE ZANGA COULIBALY       499.25DFA22665           CIC LYONNAISE DE BANQUE           O
37240CI20110531        FA22213     4110247    PHARMACIE YEM BLA             26819.06CFA22213           PHARMACIE YEM BLA                 O
37240CI2011053120110531FA22213     512100     PHARMACIE YEM BLA             26819.06DFA22213           CIC LYONNAISE DE BANQUE           O
37241CI20110531        FA22131     4110081    PHIE ZONE INDUSTRIELLE        14751.95CFA22131           PHARMACIE ZONE INDUSTRIELLE       O
37241CI2011053120110531FA22131     512100     PHIE ZONE INDUSTRIELLE        14751.95DFA22131           CIC LYONNAISE DE BANQUE           O
37242CI20110531        FA22421     4110247    PHARMACIE YEM BLA             15228.50CFA22421           PHARMACIE YEM BLA                 O
37242CI2011053120110531FA22421     512100     PHARMACIE YEM BLA             15228.50DFA22421           CIC LYONNAISE DE BANQUE           O
37243CI20110531        FA22244     4110247    PHARMACIE YEM BLA              3803.96CFA22244           PHARMACIE YEM BLA                 O
37243CI2011053120110531FA22244     512100     PHARMACIE YEM BLA              3803.96DFA22244           CIC LYONNAISE DE BANQUE           O
37244CI20110531        FA22245     4110175    PHARMACIE XAVIO                8107.10CFA22245           PHARMACIE XAVIO                   O
37244CI2011053120110531FA22245     512100     PHARMACIE XAVIO                8107.10DFA22245           CIC LYONNAISE DE BANQUE           O
37245CI20110531        FA22284     4110247    PHARMACIE YEM BLA              5076.78CFA22284           PHARMACIE YEM BLA                 O
37245CI2011053120110531FA22284     512100     PHARMACIE YEM BLA              5076.78DFA22284           CIC LYONNAISE DE BANQUE           O
37246CI20110531        FA22100     4110247    PHARMACIE YEM BLA             45739.42CFA22100           PHARMACIE YEM BLA                 O
37246CI2011053120110531FA22100     512100     PHARMACIE YEM BLA             45739.42DFA22100           CIC LYONNAISE DE BANQUE           O
37247CI20110531        FA21945     4110247    PHARMACIE YEM BLA             14820.82CFA21945           PHARMACIE YEM BLA                 O
37247CI2011053120110531FA21945     512100     PHARMACIE YEM BLA             14820.82DFA21945           CIC LYONNAISE DE BANQUE           O
37248CI20110531        FA20950     4110247    PHARMACIE YEM BLA             39580.77CFA20950           PHARMACIE YEM BLA                 O
37248CI2011053120110531FA20950     512100     PHARMACIE YEM BLA             39580.77DFA20950           CIC LYONNAISE DE BANQUE           O
37249CI20110430        FA21117     4110247    PHARMACIE YEM BLA             41006.04CFA21117           PHARMACIE YEM BLA                 O
37249CI2011043020110430FA21117     512100     PHARMACIE YEM BLA             41006.04DFA21117           CIC LYONNAISE DE BANQUE           O
37250CI20110531        FA21245     4110247    PHARMACIE YEM BLA             38862.57CFA21245           PHARMACIE YEM BLA                 O
37250CI2011053120110531FA21245     512100     PHARMACIE YEM BLA             38862.57DFA21245           CIC LYONNAISE DE BANQUE           O
37251CI20110531        FA21423     4110247    PHARMACIE YEM BLA             10521.29CFA21423           PHARMACIE YEM BLA                 O
37251CI2011053120110531FA21423     512100     PHARMACIE YEM BLA             10521.29DFA21423           CIC LYONNAISE DE BANQUE           O
37252CI20110531        FA21502     4110247    PHARMACIE YEM BLA             26275.47CFA21502           PHARMACIE YEM BLA                 O
37252CI2011053120110531FA21502     512100     PHARMACIE YEM BLA             26275.47DFA21502           CIC LYONNAISE DE BANQUE           O
37253CI20110531        FA21548     4110247    PHARMACIE YEM BLA             13323.73CFA21548           PHARMACIE YEM BLA                 O
37253CI2011053120110531FA21548     512100     PHARMACIE YEM BLA             13323.73DFA21548           CIC LYONNAISE DE BANQUE           O
37254CI20110531        FA22390     4110532    PHARMACIE DE SION             22703.59CFA22390           PHARMACIE DE SION                 O
37254CI2011053120110531FA22390     512100     PHARMACIE DE SION             22703.59DFA22390           CIC LYONNAISE DE BANQUE           O
37255CI20110531        FA22480     4110532    PHARMACIE DE SION             16394.73CFA22480           PHARMACIE DE SION                 O
37255CI2011053120110531FA22480     512100     PHARMACIE DE SION             16394.73DFA22480           CIC LYONNAISE DE BANQUE           O
37256CI20110531        AV534       4110518    PHARMACIE SOUVENIR             -626.83CAV534             PHARMACIE SOUVENIR                O
37256CI2011053120110531AV534       512100     PHARMACIE SOUVENIR             -626.83DAV534             CIC LYONNAISE DE BANQUE           O
37257CI20110531        FA22840     4110518    PHARMACIE SOUVENIR             3428.42CFA22840           PHARMACIE SOUVENIR                O
37257CI2011053120110531FA22840     512100     PHARMACIE SOUVENIR             3428.42DFA22840           CIC LYONNAISE DE BANQUE           O
37258CI20110531        FA22742     4110257    PHIE SIDIBE BOUBACAR           5595.05CFA22742           PHIE SIDIBE BOUBACAR              O
37258CI2011053120110531FA22742     512100     PHIE SIDIBE BOUBACAR           5595.05DFA22742           CIC LYONNAISE DE BANQUE           O
37259CI20110531        FA21750     4110445    PHARMACIE SAINT LAURENT        6711.82CFA21750           PHARMACIE SAINT LAURENT           O
37259CI2011053120110531FA21750     512100     PHARMACIE SAINT LAURENT        6711.82DFA21750           CIC LYONNAISE DE BANQUE           O
37260CI20110531        FA22253     4110445    PHARMACIE SAINT LAURENT       10104.56CFA22253           PHARMACIE SAINT LAURENT           O
37260CI2011053120110531FA22253     512100     PHARMACIE SAINT LAURENT       10104.56DFA22253           CIC LYONNAISE DE BANQUE           O
37261CI20110531        FA22134     4110445    PHARMACIE SAINT LAURENT        7796.90CFA22134           PHARMACIE SAINT LAURENT           O
37261CI2011053120110531FA22134     512100     PHARMACIE SAINT LAURENT        7796.90DFA22134           CIC LYONNAISE DE BANQUE           O
37262CI20110531        FA22103     4110445    PHARMACIE SAINT LAURENT        6792.63CFA22103           PHARMACIE SAINT LAURENT           O
37262CI2011053120110531FA22103     512100     PHARMACIE SAINT LAURENT        6792.63DFA22103           CIC LYONNAISE DE BANQUE           O
37263CI20110531        FA22022     4110445    PHARMACIE SAINT LAURENT        7489.13CFA22022           PHARMACIE SAINT LAURENT           O
37263CI2011053120110531FA22022     512100     PHARMACIE SAINT LAURENT        7489.13DFA22022           CIC LYONNAISE DE BANQUE           O
37264CI20110531        FA22018     4110328    PHARMACIE SOURCE DE VIE        8657.06CFA22018           PHARMACIE SOURCE DE VIE           O
37264CI2011053120110531FA22018     512100     PHARMACIE SOURCE DE VIE        8657.06DFA22018           CIC LYONNAISE DE BANQUE           O
37265CI20110531        FA22410     4110257    PHIE SIDIBE BOUBACAR           6841.37CFA22410           PHIE SIDIBE BOUBACAR              O
37265CI2011053120110531FA22410     512100     PHIE SIDIBE BOUBACAR           6841.37DFA22410           CIC LYONNAISE DE BANQUE           O
37266CI20110531        FA22405     4110328    PHARMACIE SOURCE DE VIE        4033.61CFA22405           PHARMACIE SOURCE DE VIE           O
37266CI2011053120110531FA22405     512100     PHARMACIE SOURCE DE VIE        4033.61DFA22405           CIC LYONNAISE DE BANQUE           O
37267CI20110531        FA21323     4110445    PHARMACIE SAINT LAURENT        8725.02CFA21323           PHARMACIE SAINT LAURENT           O
37267CI2011053120110531FA21323     512100     PHARMACIE SAINT LAURENT        8725.02DFA21323           CIC LYONNAISE DE BANQUE           O
37268CI20110531        FA22359     4110124    PHARMACIE DU SOLEIL            8286.77CFA22359           PHARMACIE DU SOLEIL               O
37268CI2011053120110531FA22359     512100     PHARMACIE DU SOLEIL            8286.77DFA22359           CIC LYONNAISE DE BANQUE           O
37269CI20110531        FA22454     4110298    PHARMACIE SODIKO               2310.15CFA22454           PHARMACIE SODIKO                  O
37269CI2011053120110531FA22454     512100     PHARMACIE SODIKO               2310.15DFA22454           CIC LYONNAISE DE BANQUE           O
37270CI20110531        FA23092     4110518    PHARMACIE SOUVENIR             6460.59CFA23092           PHARMACIE SOUVENIR                O
37270CI2011053120110531FA23092     512100     PHARMACIE SOUVENIR             6460.59DFA23092           CIC LYONNAISE DE BANQUE           O
37271CI20110531        FA22414     4110577    PHARMACIE DU 3 AOUT           14810.46CFA22414           PHARMACIE DU 3 AOUT               O
37271CI2011053120110531FA22414     512100     PHARMACIE DU 3 AOUT           14810.46DFA22414           CIC LYONNAISE DE BANQUE           O
37272CI20110531        FA22237     4110419    PHARMACIE JANGORZO             5658.15CFA22237           PHARMACIE JANGORZO                O
37272CI2011053120110531FA22237     512100     PHARMACIE JANGORZO             5658.15DFA22237           CIC LYONNAISE DE BANQUE           O
37273CI20110531        FA22228     4110389    PHARMACIE CITE CAISSE          7426.68CFA22228           PHARMACIE CITE CAISSE             O
37273CI2011053120110531FA22228     512100     PHARMACIE CITE CAISSE          7426.68DFA22228           CIC LYONNAISE DE BANQUE           O
37274CI20110531        FA22009     4110389    PHARMACIE CITE CAISSE          7038.22CFA22009           PHARMACIE CITE CAISSE             O
37274CI2011053120110531FA22009     512100     PHARMACIE CITE CAISSE          7038.22DFA22009           CIC LYONNAISE DE BANQUE           O
37275CI20110531        FA22389     4110072    PHARMACIE STELLA              15189.01CFA22389           PHARMACIE STELLA                  O
37275CI2011053120110531FA22389     512100     PHARMACIE STELLA              15189.01DFA22389           CIC LYONNAISE DE BANQUE           O
37276CI20110531        FA22329     4110072    PHARMACIE STELLA              21048.55CFA22329           PHARMACIE STELLA                  O
37276CI2011053120110531FA22329     512100     PHARMACIE STELLA              21048.55DFA22329           CIC LYONNAISE DE BANQUE           O
37277CI20110531        FA22149     4110540    PHARMACIE LA JOUVENCE          4958.51CFA22149           PHARMACIE LA JOUVENCE             O
37277CI2011053120110531FA22149     512100     PHARMACIE LA JOUVENCE          4958.51DFA22149           CIC LYONNAISE DE BANQUE           O
37278CI20110531        FA21393     4110334    PHARMACIE KENEPHARM            7551.97CFA21393           PHARMACIE KENEPHARM               O
37278CI2011053120110531FA21393     512100     PHARMACIE KENEPHARM            7551.97DFA21393           CIC LYONNAISE DE BANQUE           O
37279CI20110430        FA21229     4110397    PHIE PALAIS DE LA CULTURE      6976.37CFA21229           PHARMACIE PALAIS DE LA CULTURE    O
37279CI2011043020110430FA21229     512100     PHIE PALAIS DE LA CULTURE      6976.37DFA21229           CIC LYONNAISE DE BANQUE           O
37280CI20110531        FA22970     4110593    PHARMACIE BAZI-GOURMA          5392.75CFA22970           PHARMACIE BAZI-GOURMA             O
37280CI2011053120110531FA22970     512100     PHARMACIE BAZI-GOURMA          5392.75DFA22970           CIC LYONNAISE DE BANQUE           O
37281CI20110531        FA23106     4110593    PHARMACIE BAZI-GOURMA          2648.23CFA23106           PHARMACIE BAZI-GOURMA             O
37281CI2011053120110531FA23106     512100     PHARMACIE BAZI-GOURMA          2648.23DFA23106           CIC LYONNAISE DE BANQUE           O
37282CI20110531        FA22805     4110491    PHARMACIE BEL AIR BAMAKO       5326.04CFA22805           PHARMACIE BEL AIR BAMAKO          O
37282CI2011053120110531FA22805     512100     PHARMACIE BEL AIR BAMAKO       5326.04DFA22805           CIC LYONNAISE DE BANQUE           O
37283CI20110531        FA22935     4110491    PHARMACIE BEL AIR BAMAKO       6145.73CFA22935           PHARMACIE BEL AIR BAMAKO          O
37283CI2011053120110531FA22935     512100     PHARMACIE BEL AIR BAMAKO       6145.73DFA22935           CIC LYONNAISE DE BANQUE           O
37284CI20110531        FA22655     4110611    PHARMACIE BERTAUD              1113.68CFA22655           PHARMACIE BERTAUD                 O
37284CI2011053120110531FA22655     512100     PHARMACIE BERTAUD              1113.68DFA22655           CIC LYONNAISE DE BANQUE           O
37285CI20110531        FA23053     4110075    PHARMACIE DE BONAMOUSSADI      3723.28CFA23053           PHARMACIE DE BONAMOUSSADI         O
37285CI2011053120110531FA23053     512100     PHARMACIE DE BONAMOUSSADI      3723.28DFA23053           CIC LYONNAISE DE BANQUE           O
37286CI20110531        FA22916     4110611    PHARMACIE BERTAUD              1420.34CFA22916           PHARMACIE BERTAUD                 O
37286CI2011053120110531FA22916     512100     PHARMACIE BERTAUD              1420.34DFA22916           CIC LYONNAISE DE BANQUE           O
37287CI20110531        FA22851     4110404    PHARMACIE DE BIYEM-ASSI        2194.64CFA22851           PHARMACIE DE BIYEM-ASSI           O
37287CI2011053120110531FA22851     512100     PHARMACIE DE BIYEM-ASSI        2194.64DFA22851           CIC LYONNAISE DE BANQUE           O
37288CI20110531        FA22762     4110404    PHARMACIE DE BIYEM-ASSI        3208.94CFA22762           PHARMACIE DE BIYEM-ASSI           O
37288CI2011053120110531FA22762     512100     PHARMACIE DE BIYEM-ASSI        3208.94DFA22762           CIC LYONNAISE DE BANQUE           O
37289CI20110531        FA22736     4110521    PHARMACIE BRUXELLOISE          5419.19CFA22736           PHARMACIE BRUXELLOISE             O
37289CI2011053120110531FA22736     512100     PHARMACIE BRUXELLOISE          5419.19DFA22736           CIC LYONNAISE DE BANQUE           O
37290CI20110531        FA22698     4110557    PHARMACIE BIBI PHARM           6812.90CFA22698           PHARMACIE BIBI PHARM              O
37290CI2011053120110531FA22698     512100     PHARMACIE BIBI PHARM           6812.90DFA22698           CIC LYONNAISE DE BANQUE           O
37291CI20110531        FA22700     4110404    PHARMACIE DE BIYEM-ASSI        4530.96CFA22700           PHARMACIE DE BIYEM-ASSI           O
37291CI2011053120110531FA22700     512100     PHARMACIE DE BIYEM-ASSI        4530.96DFA22700           CIC LYONNAISE DE BANQUE           O
37292CI20110531        FA23098     4110075    PHARMACIE DE BONAMOUSSADI      4760.15CFA23098           PHARMACIE DE BONAMOUSSADI         O
37292CI2011053120110531FA23098     512100     PHARMACIE DE BONAMOUSSADI      4760.15DFA23098           CIC LYONNAISE DE BANQUE           O
37293CI20110531        FA22944     4110238    PHARMACIE BASTOS               4110.42CFA22944           PHARMACIE BASTOS                  O
37293CI2011053120110531FA22944     512100     PHARMACIE BASTOS               4110.42DFA22944           CIC LYONNAISE DE BANQUE           O
37294CI20110531        FA22969     4110368    PHARMACIE AMI DIADE            5473.11CFA22969           PHARMACIE AMI DIADE               O
37294CI2011053120110531FA22969     512100     PHARMACIE AMI DIADE            5473.11DFA22969           CIC LYONNAISE DE BANQUE           O
37295CI20110531        FA23078     4110507    PHARMACIE AISSATA SALL         4335.48CFA23078           PHARMACIE AISSATA SALL            O
37295CI2011053120110531FA23078     512100     PHARMACIE AISSATA SALL         4335.48DFA23078           CIC LYONNAISE DE BANQUE           O
37296CI20110531        FA22888     4110561    PHARMACIE AMANI                3162.70CFA22888           PHARMACIE AMANI                   O
37296CI2011053120110531FA22888     512100     PHARMACIE AMANI                3162.70DFA22888           CIC LYONNAISE DE BANQUE           O
37297CI20110531        FA22714     4110561    PHARMACIE AMANI                3274.08CFA22714           PHARMACIE AMANI                   O
37297CI2011053120110531FA22714     512100     PHARMACIE AMANI                3274.08DFA22714           CIC LYONNAISE DE BANQUE           O
37298CI20110531        FA22513     4110434    PHARMACIE ANTA                 3869.42CFA22513           PHARMACIE ANTA                    O
37298CI2011053120110531FA22513     512100     PHARMACIE ANTA                 3869.42DFA22513           CIC LYONNAISE DE BANQUE           O
37299CI20110531        FA23229     4110488    PHARMACIE NOBLE PHARMACY       3763.23CFA23229           PHARMACIE NOBLE PHARMACY          O
37299CI2011053120110531FA23229     512100     PHARMACIE NOBLE PHARMACY       3763.23DFA23229           CIC LYONNAISE DE BANQUE           O
37300CI20110531        FA23032     4110225    PHARMACIE ODZA                 2933.24CFA23032           PHARMACIE ODZA                    O
37300CI2011053120110531FA23032     512100     PHARMACIE ODZA                 2933.24DFA23032           CIC LYONNAISE DE BANQUE           O
37301CI20110531        FA23114     4110488    PHARMACIE NOBLE PHARMACY       4310.82CFA23114           PHARMACIE NOBLE PHARMACY          O
37301CI2011053120110531FA23114     512100     PHARMACIE NOBLE PHARMACY       4310.82DFA23114           CIC LYONNAISE DE BANQUE           O
37302CI20110531        FA22892     4110059    NOUVELLE PHIE DU BENIN         3063.65CFA22892           NOUVELLE PHIE DU BENIN            O
37302CI2011053120110531FA22892     512100     NOUVELLE PHIE DU BENIN         3063.65DFA22892           CIC LYONNAISE DE BANQUE           O
37303CI20110531        FA22641     4110059    NOUVELLE PHIE DU BENIN         6914.25CFA22641           NOUVELLE PHIE DU BENIN            O
37303CI2011053120110531FA22641     512100     NOUVELLE PHIE DU BENIN         6914.25DFA22641           CIC LYONNAISE DE BANQUE           O
37304CI20110531        FA22724     4110059    NOUVELLE PHIE DU BENIN         4667.99CFA22724           NOUVELLE PHIE DU BENIN            O
37304CI20110531        FA22724     512100     NOUVELLE PHIE DU BENIN         4667.99DFA22724           CIC LYONNAISE DE BANQUE           O
37305CI20110531        FA22620     4110319    PHARMACIE OUAMBO VICTOR        2558.10CFA22620           PHARMACIE OUAMBO VICTOR           O
37305CI2011053120110531FA22620     512100     PHARMACIE OUAMBO VICTOR        2558.10DFA22620           CIC LYONNAISE DE BANQUE           O
37306CI20110531        FA22675     4110488    PHARMACIE NOBLE PAHRMACY       5821.16CFA22675           PHARMACIE NOBLE PHARMACY          O
37306CI2011053120110531FA22675     512100     PHARMACIE NOBLE PAHRMACY       5821.16DFA22675           CIC LYONNAISE DE BANQUE           O
37307CI20110531        FA22731     4110488    PHARMACIE NOBLE PHARMACY       4602.06CFA22731           PHARMACIE NOBLE PHARMACY          O
37307CI2011053120110531FA22731     512100     PHARMACIE NOBLE PHARMACY       4602.06DFA22731           CIC LYONNAISE DE BANQUE           O
37308CI20110531        FA22765     4110059    NOUVELLE PHIE DU BENIN         4648.70CFA22765           NOUVELLE PHIE DU BENIN            O
37308CI2011053120110531FA22765     512100     NOUVELLE PHIE DU BENIN         4648.70DFA22765           CIC LYONNAISE DE BANQUE           O
37309CI20110531        FA22795     4110059    NOUVELLE PHIE DU BENIN         2106.93CFA22795           NOUVELLE PHIE DU BENIN            O
37309CI2011053120110531FA22795     512100     NOUVELLE PHIE DU BENIN         2106.93DFA22795           CIC LYONNAISE DE BANQUE           O
37310CI20110531        FA22806     4110225    PHARMACIE ODZA                 3674.41CFA22806           PHARMACIE ODZA                    O
37310CI2011053120110531FA22806     512100     PHARMACIE ODZA                 3674.41DFA22806           CIC LYONNAISE DE BANQUE           O
37311CI20110531        FA22998     4110488    PHARMACIE NOBLE PHARMACY       6217.29CFA22998           PHARMACIE NOBLE PHARMACY          O
37311CI2011053120110531FA22998     512100     PHARMACIE NOBLE PHARMACY       6217.29DFA22998           CIC LYONNAISE DE BANQUE           O
37312CI20110531        FA23075     4110488    PHARMACIE NOBLE PHARMACY       6609.75CFA23075           PHARMACIE NOBLE PHARMACY          O
37312CI2011053120110531FA23075     512100     PHARMACIE NOBLE PHARMACY       6609.75DFA23075           CIC LYONNAISE DE BANQUE           O
37313CI20110531        FA22951     4110504    PHARMACIE OCEAN                2459.18CFA22951           PHARMACIE OCEAN                   O
37313CI2011053120110531FA22951     512100     PHARMACIE OCEAN                2459.18DFA22951           CIC LYONNAISE DE BANQUE           O
37314CI20110531        FA22845     4110059    NOUVELLE PHIE DU BENIN         3650.20CFA22845           NOUVELLE PHIE DU BENIN            O
37314CI2011053120110531FA22845     512100     NOUVELLE PHIE DU BENIN         3650.20DFA22845           CIC LYONNAISE DE BANQUE           O
37315CI20110531        FA22874     4110225    PHARMACIE ODZA                 1532.12CFA22874           PHARMACIE ODZA                    O
37315CI2011053120110531FA22874     512100     PHARMACIE ODZA                 1532.12DFA22874           CIC LYONNAISE DE BANQUE           O
37316CI20110531        FA22927     4110059    NOUVELLE PHIE DU BENIN         3643.19CFA22927           NOUVELLE PHIE DU BENIN            O
37316CI2011053120110531FA22927     512100     NOUVELLE PHIE DU BENIN         3643.19DFA22927           CIC LYONNAISE DE BANQUE           O
37317CI20110531        FA22999     4110059    NOUVELLE PHIE DU BENIN         2895.00CFA22999           NOUVELLE PHIE DU BENIN            O
37317CI2011053120110531FA22999     512100     NOUVELLE PHIE DU BENIN         2895.00DFA22999           CIC LYONNAISE DE BANQUE           O
37318CI20110531        FA23025     4110059    NOUVELLE PHIE DU BENIN         4119.34CFA23025           NOUVELLE PHIE DU BENIN            O
37318CI2011053120110531FA23025     512100     NOUVELLE PHIE DU BENIN         4119.34DFA23025           CIC LYONNAISE DE BANQUE           O
37319CI20110531        FA22790     4110424    PHARMACIE NOUHOUM SAMAKE       5066.15CFA22790           PHARMACIE NOUHOUM SAMAKE          O
37319CI2011053120110531FA22790     512100     PHARMACIE NOUHOUM SAMAKE       5066.15DFA22790           CIC LYONNAISE DE BANQUE           O
37320CI20110531        AV538       4110565    PHARMACIE DU RAIL              -881.61CAV538             PHARMACIE DU RAIL                 O
37320CI2011053120110531AV538       512100     PHARMACIE DU RAIL              -881.61DAV538             CIC LYONNAISE DE BANQUE           O
37321CI20110531        FA23085     4110633    PHARMACIE RENAKO               3851.32CFA23085           PHARMACIE RENAKO                  O
37321CI2011053120110531FA23085     512100     PHARMACIE RENAKO               3851.32DFA23085           CIC LYONNAISE DE BANQUE           O
37322CI20110531        FA22791     4110565    PHARMACIE DU RAIL              2914.94CFA22791           PHARMACIE DU RAIL                 O
37322CI2011053120110531FA22791     512100     PHARMACIE DU RAIL              2914.94DFA22791           CIC LYONNAISE DE BANQUE           O
37323CI20110531        FA22583     4110565    PHARMACIE DU RAIL              2514.74CFA22583           PHARMACIE DU RAIL                 O
37323CI2011053120110531FA22583     512100     PHARMACIE DU RAIL              2514.74DFA22583           CIC LYONNAISE DE BANQUE           O
37324CI20110531        FA22688     4110118    PHARMACIE LA SHEKINAH          3137.25CFA22688           PHARMACIE LA SHEKINAH             O
37324CI2011053120110531FA22688     512100     PHARMACIE LA SHEKINAH          3137.25DFA22688           CIC LYONNAISE DE BANQUE           O
37325CI20110531        FA22855     4110118    PHARMACIE LA SHEKINAH          3162.57CFA22855           PHARMACIE LA SHEKINAH             O
37325CI2011053120110531FA22855     512100     PHARMACIE LA SHEKINAH          3162.57DFA22855           CIC LYONNAISE DE BANQUE           O
37326CI20110531        FA22994     4110572    OFFICINE SODIYA                3412.62CFA22994           OFFICINE SODIYA                   O
37326CI2011053120110531FA22994     512100     OFFICINE SODIYA                3412.62DFA22994           CIC LYONNAISE DE BANQUE           O
37327CI20110531        FA22728     4110435    OFFICINE SANKORE               2464.89CFA22728           OFFICINE SANKORE                  O
37327CI2011053120110531FA22728     512100     OFFICINE SANKORE               2464.89DFA22728           CIC LYONNAISE DE BANQUE           O
37328CI20110531        FA23063     4110631    PHARMACIE SAINT GABRIEL        4315.80CFA23063           PHARMACIE SAINT GABRIEL           O
37328CI2011053120110531FA23063     512100     PHARMACIE SAINT GABRIEL        4315.80DFA23063           CIC LYONNAISE DE BANQUE           O
37329CI20110531        FA22509     4110124    PHARMACIE DU SOLEIL            7813.69CFA22509           PHARMACIE DU SOLEIL               O
37329CI2011053120110531FA22509     512100     PHARMACIE DU SOLEIL            7813.69DFA22509           CIC LYONNAISE DE BANQUE           O
37330CI20110531        FA23107     4110028    PHARMACIE VENISE               2289.55CFA23107           PHARMACIE VENISE                  O
37330CI2011053120110531FA23107     512100     PHARMACIE VENISE               2289.55DFA23107           CIC LYONNAISE DE BANQUE           O
37331CI20110531        FA23355     4110028    PHARMACIE VENISE               1354.49CFA23355           PHARMACIE VENISE                  O
37331CI2011053120110531FA23355     512100     PHARMACIE VENISE               1354.49DFA23355           CIC LYONNAISE DE BANQUE           O
37332CI20110531        FA23217     4110028    PHARMACIE VENISE               4053.55CFA23217           PHARMACIE VENISE                  O
37332CI2011053120110531FA23217     512100     PHARMACIE VENISE               4053.55DFA23217           CIC LYONNAISE DE BANQUE           O
37333CI20110531        FA23159     4110341    PHARMACIE DE LA VIE            3382.44CFA23159           PHARMACIE DE LA VIE               O
37333CI2011053120110531FA23159     512100     PHARMACIE DE LA VIE            3382.44DFA23159           CIC LYONNAISE DE BANQUE           O
37334CI20110531        FA22639     4110106    PHARMACIE ZANGA COULIBALY      7168.49CFA22639           PHARMACIE ZANGA COULIBALY         O
37334CI2011053120110531FA22639     512100     PHARMACIE ZANGA COULIBALY      7168.49DFA22639           CIC LYONNAISE DE BANQUE           O
37335CI20110531        FA23188     4110634    OFFICINE YAYE DIAKITE          1878.92CFA23188           OFFICINE YAYE DIAKITE             O
37335CI2011053120110531FA23188     512100     OFFICINE YAYE DIAKITE          1878.92DFA23188           CIC LYONNAISE DE BANQUE           O
37336CI20110531        FA22761     4110080    PHARMACIE LA MADONE            6004.17CFA22761           PHARMACIE LA MADONE               O
37336CI2011053120110531FA22761     512100     PHARMACIE LA MADONE            6004.17DFA22761           CIC LYONNAISE DE BANQUE           O
37337CI20110531        FA22102     4110541    PHARMACIE MARCHE II            5172.29CFA22102           PHARMACIE MARCHE II               O
37337CI2011053120110531FA22102     512100     PHARMACIE MARCHE II            5172.29DFA22102           CIC LYONNAISE DE BANQUE           O
37338CI20110531        FA22233     4110591    PHARMACIE DES MOSQUEES         1535.14CFA22233           PHARMACIE DES MOSQUEES            O
37338CI2011053120110531FA22233     512100     PHARMACIE DES MOSQUEES         1535.14DFA22233           CIC LYONNAISE DE BANQUE           O
37339CI20110531        FA22327     4110591    PHARMACIE DES MOSQUEES         2225.66CFA22327           PHARMACIE DES MOSQUEES            O
37339CI2011053120110531FA22327     512100     PHARMACIE DES MOSQUEES         2225.66DFA22327           CIC LYONNAISE DE BANQUE           O
37340CI20110531        FA22287     4110437    PHARMACIE MOKOLO               1729.50CFA22287           PHARMACIE MOKOLO                  O
37340CI2011053120110531FA22287     512100     PHARMACIE MOKOLO               1729.50DFA22287           CIC LYONNAISE DE BANQUE           O
37341CI20110531        FA22479     4110151    PHARMACIE MAMITA               5938.12CFA22479           PHARMACIE MAMITA                  O
37341CI2011053120110531FA22479     512100     PHARMACIE MAMITA               5938.12DFA22479           CIC LYONNAISE DE BANQUE           O
37342CI20110531        FA21604     4110463    PHARMACIE DE LA MOISSON        4237.48CFA21604           PHARMACIE DE LA MOISSON           O
37342CI2011053120110531FA21604     512100     PHARMACIE DE LA MOISSON        4237.48DFA21604           CIC LYONNAISE DE BANQUE           O
37343CI20110531        FA22937     4110437    PHARMACIE MOKOLO               1771.15CFA22937           PHARMACIE MOKOLO                  O
37343CI2011053120110531FA22937     512100     PHARMACIE MOKOLO               1771.15DFA22937           CIC LYONNAISE DE BANQUE           O
37344CI20110531        FA22953     4110432    PHARMACIE MARIAM CISSE         1888.37CFA22953           PHARMACIE MARIAM CISSE            O
37344CI2011053120110531FA22953     512100     PHARMACIE MARIAM CISSE         1888.37DFA22953           CIC LYONNAISE DE BANQUE           O
37345CI20110531        FA23014     4110628    PHIE MIEUX VIVRE-SIKASSO       3061.88CFA23014           PHARMACIE MIEUX VIVRE-SIKASSO     O
37345CI2011053120110531FA23014     512100     PHIE MIEUX VIVRE-SIKASSO       3061.88DFA23014           CIC LYONNAISE DE BANQUE           O
37346CI20110531        FA23209     4110613    PHARMACY MONDIAL LTB           4270.41CFA23209           PHARMACY MONDIAL LTB              O
37346CI2011053120110531FA23209     512100     PHARMACY MONDIAL LTB           4270.41DFA23209           CIC LYONNAISE DE BANQUE           O
37347CI20110531        FA22215     4110365    PHARMACIE DE LA MENOUA         3101.43CFA22215           PHARMACIE DE LA MENOUA            O
37347CI2011053120110531FA22215     512100     PHARMACIE DE LA MENOUA         3101.43DFA22215           CIC LYONNAISE DE BANQUE           O
37348CI20110531        FA22024     4110070    PHARMACIE DU MARCHE            4352.93CFA22024           PHARMACIE DU MARCHE               O
37348CI2011053120110531FA22024     512100     PHARMACIE DU MARCHE            4352.93DFA22024           CIC LYONNAISE DE BANQUE           O
37349CI20110531        FA21886     4110365    PHARMACIE DE LA MENOUA         6828.84CFA21886           PHARMACIE DE LA MENOUA            O
37349CI2011053120110531FA21886     512100     PHARMACIE DE LA MENOUA         6828.84DFA21886           CIC LYONNAISE DE BANQUE           O
37350CI20110531        FA21839     4110135    PHARMACIE LES MERVEILLES       6014.93CFA21839           PHARMACIE LES MERVEILLES          O
37350CI2011053120110531FA21839     512100     PHARMACIE LES MERVEILLES       6014.93DFA21839           CIC LYONNAISE DE BANQUE           O
37351CI20110531        FA20481     4110278    PHARMACIE MIEUX VIVRE         12513.36CFA20481           PHARMACIE MIEUX VIVRE             O
37351CI2011053120110531FA20481     512100     PHARMACIE MIEUX VIVRE         12513.36DFA20481           CIC LYONNAISE DE BANQUE           O
37352CI20110531        FA22218     4110080    PHARMACIE LA MADONE            2008.28CFA22218           PHARMACIE LA MADONE               O
37352CI2011053120110531FA22218     512100     PHARMACIE LA MADONE            2008.28DFA22218           CIC LYONNAISE DE BANQUE           O
37353CI20110531        FA22824     4110449    PHARMACIE MONTESQUIEU          4791.57CFA22824           PHARMACIE MONTESQUIEU             O
37353CI2011053120110531FA22824     512100     PHARMACIE MONTESQUIEU          4791.57DFA22824           CIC LYONNAISE DE BANQUE           O
37354CI20110531        FA22783     4110164    PHARMACIE MOLIVA               3961.52CFA22783           PHARMACIE MOLIVA                  O
37354CI2011053120110531FA22783     512100     PHARMACIE MOLIVA               3961.52DFA22783           CIC LYONNAISE DE BANQUE           O
37355CI20110531        FA22779     4110151    PHARMACIE MAMITA               6567.57CFA22779           PHARMACIE MAMITA                  O
37355CI2011053120110531FA22779     512100     PHARMACIE MAMITA               6567.57DFA22779           CIC LYONNAISE DE BANQUE           O
37356CI20110531        FA22580     4110541    PHARMACIE MARCHE II            5824.24CFA22580           PHARMACIE MARCHE II               O
37356CI2011053120110531FA22580     512100     PHARMACIE MARCHE II            5824.24DFA22580           CIC LYONNAISE DE BANQUE           O
37357CI20110531        FA22483     4110437    PHARMACIE MOKOLO               1871.31CFA22483           PHARMACIE MOKOLO                  O
37357CI2011053120110531FA22483     512100     PHARMACIE MOKOLO               1871.31DFA22483           CIC LYONNAISE DE BANQUE           O
37358CI20110531        FA22725     4110463    PHARMACIE DE LA MOISSON        6391.78CFA22725           PHARMACIE DE LA MOISSON           O
37358CI2011053120110531FA22725     512100     PHARMACIE DE LA MOISSON        6391.78DFA22725           CIC LYONNAISE DE BANQUE           O
37359CI20110531        FA23090     4110099    PHARMACIE KY MICHEL            2430.06CFA23090           PHARMACIE KY MICHEL               O
37359CI2011053120110531FA23090     512100     PHARMACIE KY MICHEL            2430.06DFA23090           CIC LYONNAISE DE BANQUE           O
37360CI20110531        FA23213     4110422    PHARMACIE DE KOULOUBA          5420.57CFA23213           PHARMACIE DE KOULOUBA             O
37360CI2011053120110531FA23213     512100     PHARMACIE DE KOULOUBA          5420.57DFA23213           CIC LYONNAISE DE BANQUE           O
37361CI20110531        FA22979     4110413    PHARMACIE LIBERTE              5016.10CFA22979           PHARMACIE LIBERTE                 O
37361CI2011053120110531FA22979     512100     PHARMACIE LIBERTE              5016.10DFA22979           CIC LYONNAISE DE BANQUE           O
37362CI20110531        FA23146     4110583    PHIE KPEHENOU                  1156.06CFA23146           PHIE KPEHENOU                     O
37362CI2011053120110531FA23146     512100     PHIE KPEHENOU                  1156.06DFA23146           CIC LYONNAISE DE BANQUE           O
37363CI20110531        FA22978     4110219    PHIE DU LYCEE BILINGUE         4534.30CFA22978           PHARMACIE DU LYCEE BILINGUE       O
37363CI2011053120110531FA22978     512100     PHIE DU LYCEE BILINGUE         4534.30DFA22978           CIC LYONNAISE DE BANQUE           O
37364CI20110531        FA22988     4110610    PHARMACIE JIREH SOA            3673.69CFA22988           PHARMACIE JIREH SOA               O
37364CI2011053120110531FA22988     512100     PHARMACIE JIREH SOA            3673.69DFA22988           CIC LYONNAISE DE BANQUE           O
37365CI20110531        FA22946     4110528    PHIE EL HADJ AMADOU N'DIA      5565.01CFA22946           PHARMACIE EL HADJ AMADOU N'DIAYE  O
37365CI2011053120110531FA22946     512100     PHIE EL HADJ AMADOU N'DIA      5565.01DFA22946           CIC LYONNAISE DE BANQUE           O
37366CI20110531        FA23230     4110609    PHARMACIE DAKAN                2135.99CFA23230           PHARMACIE DAKAN                   O
37366CI2011053120110531FA23230     512100     PHARMACIE DAKAN                2135.99DFA23230           CIC LYONNAISE DE BANQUE           O
37367CI20110531        FA22884     4110049    PHARMACIE CROIX ROUGE          2559.54CFA22884           PHARMACIE CROIX ROUGE             O
37367CI2011053120110531FA22884     512100     PHARMACIE CROIX ROUGE          2559.54DFA22884           CIC LYONNAISE DE BANQUE           O
37368CI20110531        FA22560     4110469    PHARMACIE CAMEROUNAISE         2631.11CFA22560           PHARMACIE CAMEROUNAISE            O
37368CI2011053120110531FA22560     512100     PHARMACIE CAMEROUNAISE         2631.11DFA22560           CIC LYONNAISE DE BANQUE           O
37369CI20110601        FA22393     4110187    PHARMACIE DE LA CITE           2143.41CFA22393           PHARMACIE DE LA CITE              O
37369CI2011060120110601FA22393     512100     PHARMACIE DE LA CITE           2143.41DFA22393           CIC LYONNAISE DE BANQUE           O
37370CI20110607        FA23252     4110296    PARS INT'L PHARMA GMBH        44795.30CFA23252           PARS INT'L PHARMA GMBH            O
37370CI2011060720110607FA23252     512100     PARS INT'L PHARMA GMBH        44795.30DFA23252           CIC LYONNAISE DE BANQUE           O
37371CI20110608        FA23265     4110615    PLANET PHARMA                 13042.00CFA23265           PLANET PHARMA                     O
37371CI2011060820110608FA23265     512100     PLANET PHARMA                 13042.00DFA23265           CIC LYONNAISE DE BANQUE           O
37372CI20110608        FA23015     4110629    PHARMACIE EL NASR             11089.48CFA23015           PHARMACIE EL NASR                 O
37372CI2011060820110608FA23015     512100     PHARMACIE EL NASR             11089.48DFA23015           CIC LYONNAISE DE BANQUE           O
37373CI20110610        FA23346     4110598    INTER TRADE PHARMA LTD       260338.84CFA23346           INTER TRADE PHARMA LTD            O
37373CI2011061020110610FA23346     512100     INTER TRADE PHARMA LTD       260338.84DFA23346           CIC LYONNAISE DE BANQUE           O
37374CI20110610        FA22786     4110326    PHARMACIE LES HORTENSIAS       6045.69CFA22786           PHAREMACIE LES HORTENSIAS         O
37374CI2011061020110610FA22786     512100     PHARMACIE LES HORTENSIAS       6045.69DFA22786           CIC LYONNAISE DE BANQUE           O
37375CI20110610        FA23212     4110051    PHARMACIE CHRIST-ROI          10622.83CFA23212           PHARMACIE CHRIST-ROI              O
37375CI2011061020110610FA23212     512100     PHARMACIE CHRIST-ROI          10622.83DFA23212           CIC LYONNAISE DE BANQUE           O
37376CI20110610        FA23336     4110430    NG LIMITED                   221864.34CFA23336           NG LIMITED                        O
37376CI2011061020110610FA23336     512100     NG LIMITED                   221864.34DFA23336           CIC LYONNAISE DE BANQUE           O
37377CI20110620        FA23347     4110520    DISTRIBURAMA                 621994.83CFA23347           DISTRIBURAMA                      O
37377CI2011062020110620FA23347     512100     DISTRIBURAMA                 621994.83DFA23347           CIC LYONNAISE DE BANQUE           O
37378CI20110620        FA22848     4110224    PHIE YANTALA                   4254.08CFA22848           PHIE YANTALA                      O
37378CI2011062020110620FA22848     512100     PHIE YANTALA                   4254.08DFA22848           CIC LYONNAISE DE BANQUE           O
37379CI20110623        AV535       4110255    PHIE DE L'AEROPORT LOME        -601.25CAV535             PHIE DE L'AEROPORT LOME           O
37379CI2011062320110623AV535       512100     PHIE DE L'AEROPORT LOME        -601.25DAV535             CIC LYONNAISE DE BANQUE           O
37380CI20110626        AV17        4110255    PHIE DE L'AEROPORT LOME        -601.12CAV17              PHIE DE L'AEROPORT LOME           O
37380CI2011062620110626AV17        512100     PHIE DE L'AEROPORT LOME        -601.12DAV17              CIC LYONNAISE DE BANQUE           O
37381CI20110626        FA22737     4110255    PHIE DE L'AEROPORT LOME        7606.28CFA22737           PHIE DE L'AEROPORT LOME           O
37381CI2011062620110626FA22737     512100     PHIE DE L'AEROPORT LOME        7606.28DFA22737           CIC LYONNAISE DE BANQUE           O
37382CI20110626        FA22942     4110255    PHIE DE L'AEROPORT LOME        5930.31CFA22942           PHIE DE L'AEROPORT LOME           O
37382CI2011062620110626FA22942     512100     PHIE DE L'AEROPORT LOME        5930.31DFA22942           CIC LYONNAISE DE BANQUE           O
37383CI20110630        FA23279     4110615    PLANET PHARMA                  4831.98CFA23279           PLANET PHARMA                     O
37383CI2011063020110630FA23279     512100     PLANET PHARMA                  4831.98DFA23279           CIC LYONNAISE DE BANQUE           O
37384CI20110601        FA22750     4110577    PHARMACIE DU 3 AOUT           15358.91CFA22750           PHARMACIE DU 3 AOUT               O
37384CI2011060120110601FA22750     512100     PHARMACIE DU 3 AOUT           15358.91DFA22750           CIC LYONNAISE DE BANQUE           O
37385CI20110601        FA22678     4110577    PHARMACIE DU 3 AOUT           10347.59CFA22678           PHARMACIE DU 3 AOUT               O
37385CI2011060120110601FA22678     512100     PHARMACIE DU 3 AOUT           10347.59DFA22678           CIC LYONNAISE DE BANQUE           O
37386CI20110630        FA23038     4110104    PHARMACIE VOGUE NIAMAY         4264.05CFA23038           PHARMACIE VOGUE NIAMAY            O
37386CI2011063020110630FA23038     512100     PHARMACIE VOGUE NIAMAY         4264.05DFA23038           CIC LYONNAISE DE BANQUE           O
37387CI20110630        FA23191     4110104    PHARMACIE VOGUE NIAMAY         2710.02CFA23191           PHARMACIE VOGUE NIAMAY            O
37387CI2011063020110630FA23191     512100     PHARMACIE VOGUE NIAMAY         2710.02DFA23191           CIC LYONNAISE DE BANQUE           O
37388CI20110620        FA22833     4110571    PHIE DU ROND POINT LIPTAK      6921.07CFA22833           PHARMACIE DU ROND POINT LIPTAKO   O
37388CI2011062020110620FA22833     512100     PHIE DU ROND POINT LIPTAK      6921.07DFA22833           CIC LYONNAISE DE BANQUE           O
37389CI20110620        FA23112     4110585    PHARMACIE CITE FAYCAL          4079.07CFA23112           PHARMACIE CITE FAYCAL             O
37389CI2011062020110620FA23112     512100     PHARMACIE CITE FAYCAL          4079.07DFA23112           CIC LYONNAISE DE BANQUE           O
37390CI20110606        FA22574     4110419    PHARMACIE JANGORZO            10169.69CFA22574           PHARMACIE JANGORZO                O
37390CI2011060620110606FA22574     512100     PHARMACIE JANGORZO            10169.69DFA22574           CIC LYONNAISE DE BANQUE           O
37391CI20110606        FA22534     4110577    PHARMACIE DU 3 AOUT           14132.53CFA22534           PHARMACIE DU 3 AOUT               O
37391CI2011060620110606FA22534     512100     PHARMACIE DU 3 AOUT           14132.53DFA22534           CIC LYONNAISE DE BANQUE           O
37392CI20110606        FA22949     4110577    PHARMACIE DU 3 AOUT           12774.30CFA22949           PHARMACIE DU 3 AOUT               O
37392CI2011060620110606FA22949     512100     PHARMACIE DU 3 AOUT           12774.30DFA22949           CIC LYONNAISE DE BANQUE           O
37393CI20110620        FA23069     4110577    PHARMACIE DU 3 AOUT           10406.23CFA23069           PHARMACIE DU 3 AOUT               O
37393CI2011062020110620FA23069     512100     PHARMACIE DU 3 AOUT           10406.23DFA23069           CIC LYONNAISE DE BANQUE           O
37394CI20110620        FA23254     4110577    PHARMACIE DU 3 AOUT            5823.19CFA23254           PHARMACIE DU 3 AOUT               O
37394CI2011062020110620FA23254     512100     PHARMACIE DU 3 AOUT            5823.19DFA23254           CIC LYONNAISE DE BANQUE           O
37395CI20110331        FA22073     4110027    PHARMACIE FATA                17442.49CFA22073           PHARMACIE FATA                    O
37395CI2011033120110331FA22073     512100     PHARMACIE FATA                17442.49DFA22073           CIC LYONNAISE DE BANQUE           O
37396CI20110531        FA21501     4110027    PHARMACIE FATA                12402.90CFA21501           PHARMACIE FATA                    O
37396CI2011053120110531FA21501     512100     PHARMACIE FATA                12402.90DFA21501           CIC LYONNAISE DE BANQUE           O
37397CI20110531        FA21557     4110222    PHARMACIE LA FLECHE           17725.47CFA21557           PHARMACIE LA FLECHE               O
37397CI2011053120110531FA21557     512100     PHARMACIE LA FLECHE           17725.47DFA21557           CIC LYONNAISE DE BANQUE           O
37398CI20110531        FA22478     4110027    PHARMACIE FATA                13637.08CFA22478           PHARMACIE FATA                    O
37398CI2011053120110531FA22478     512100     PHARMACIE FATA                13637.08DFA22478           CIC LYONNAISE DE BANQUE           O
37399CI20110531        FA22011     4110222    PHARMACIE LA FLECHE           19593.63CFA22011           PHARMACIE LA FLECHE               O
37399CI2011053120110531FA22011     512100     PHARMACIE LA FLECHE           19593.63DFA22011           CIC LYONNAISE DE BANQUE           O
37400CI20110531        FA22297     4110409    PHARMACIE FALADIE             12728.65CFA22297           PHARMACIE FALADIE                 O
37400CI2011053120110531FA22297     512100     PHARMACIE FALADIE             12728.65DFA22297           CIC LYONNAISE DE BANQUE           O
37401CI20110531        FA21215     4110423    PHARMACIE DE L'ESPOIR         28554.40CFA21215           PHARMACIE DE L'ESPOIR             O
37401CI2011053120110531FA21215     512100     PHARMACIE DE L'ESPOIR         28554.40DFA21215           CIC LYONNAISE DE BANQUE           O
37402CI20110531        FA22225     4110137    PHARMACIE DE GAROUA           18899.30CFA22225           PHARMACIE DE GAROUA               O
37402CI2011053120110531FA22225     512100     PHARMACIE DE GAROUA           18899.30DFA22225           CIC LYONNAISE DE BANQUE           O
37403CI20110531        FA21422     4110351    PHARMACIE D'ETOUDI             3313.44CFA21422           PHARMACIE D'ETOUDI                O
37403CI2011053120110531FA21422     512100     PHARMACIE D'ETOUDI             3313.44DFA21422           CIC LYONNAISE DE BANQUE           O
37404CI20110531        FA21700     4110427    PHARMACIE DJEMA               12553.51CFA21700           PHARMACIE DJEMA                   O
37404CI2011053120110531FA21700     512100     PHARMACIE DJEMA               12553.51DFA21700           CIC LYONNAISE DE BANQUE           O
37405CI20110630        FA22362     4110183    PHARMACIE DE GAULLE           16767.05CFA22362           PHARMACIE DE GAULLE               O
37405CI2011063020110630FA22362     512100     PHARMACIE DE GAULLE           16767.05DFA22362           CIC LYONNAISE DE BANQUE           O
37406CI20110630        FA22123     4110123    PHARMACIE DE DOUALA           17027.73CFA22123           PHARMACIE DE DOUALA               O
37406CI2011063020110630FA22123     512100     PHARMACIE DE DOUALA           17027.73DFA22123           CIC LYONNAISE DE BANQUE           O
37407CI20110630        FA22133     4110123    PHARMACIE DE DOUALA           14115.15CFA22133           PHARMACIE DE DOUALA               O
37407CI2011063020110630FA22133     512100     PHARMACIE DE DOUALA           14115.15DFA22133           CIC LYONNAISE DE BANQUE           O
37408CI20110630        FA22132     4110123    PHARMACIE DE DOUALA           23631.05CFA22132           PHARMACIE DE DOUALA               O
37408CI2011063020110630FA22132     512100     PHARMACIE DE DOUALA           23631.05DFA22132           CIC LYONNAISE DE BANQUE           O
37409CI20110531        FA22451     4110607    PHARMACIE DINA                 8979.59CFA22451           PHARMACIE DINA                    O
37409CI2011053120110531FA22451     512100     PHARMACIE DINA                 8979.59DFA22451           CIC LYONNAISE DE BANQUE           O
37410CI20110531        FA22415     4110260    PHARMACIE DU 2Ø PONT          15061.49CFA22415           PHARMACIE DU 2Ø PONT              O
37410CI2011053120110531FA22415     512100     PHARMACIE DU 2Ø PONT          15061.49DFA22415           CIC LYONNAISE DE BANQUE           O
37411CI20110531        FA22373     4110260    PHARMACIE DU 2Ø PONT          11344.45CFA22373           PHARMACIE DU 2Ø PONT              O
37411CI2011053120110531FA22373     512100     PHARMACIE DU 2Ø PONT          11344.45DFA22373           CIC LYONNAISE DE BANQUE           O
37412CI20110630        FA22778     4110471    PHARMACIE ROSA PARK            6939.04CFA22778           PHARMACIE ROSA PARK               O
37412CI2011063020110630FA22778     512100     PHARMACIE ROSA PARK            6939.04DFA22778           CIC LYONNAISE DE BANQUE           O
37413CI20110630        FA22463     4110054    PHARMACIE ISIS                 8215.14CFA22463           PHARMACIE ISIS                    O
37413CI2011063020110630FA22463     512100     PHARMACIE ISIS                 8215.14DFA22463           CIC LYONNAISE DE BANQUE           O
37414CI20110630        FA23019     4110612    PHARMACIE JATIGIYA            10190.42CFA23019           PHARMACIE JATIGIYA                O
37414CI2011063020110630FA23019     512100     PHARMACIE JATIGIYA            10190.42DFA23019           CIC LYONNAISE DE BANQUE           O
37415CI20110630        FA22797     4110137    PHARMACIE DE GAROUA           14730.37CFA22797           PHARMACIE DE GAROUA               O
37415CI2011063020110630FA22797     512100     PHARMACIE DE GAROUA           14730.37DFA22797           CIC LYONNAISE DE BANQUE           O
37416CI20110630        FA22802     4110141    PHARMACIE BABEMBA              7947.71CFA22802           PHARMACIE BABEMBA                 O
37416CI2011063020110630FA22802     512100     PHARMACIE BABEMBA              7947.71DFA22802           CIC LYONNAISE DE BANQUE           O
37417CI20110630        FA22732     4110433    PHARMACIE BAGUIDA              7954.27CFA22732           PHARMACIE BAGUIDA                 O
37417CI2011063020110630FA22732     512100     PHARMACIE BAGUIDA              7954.27DFA22732           CIC LYONNAISE DE BANQUE           O
37418CI20110630        FA22530     4110491    PHARMACIE BEL AIR BAMAKO       8476.87CFA22530           PHARMACIE BEL AIR BAMAKO          O
37418CI2011063020110630FA22530     512100     PHARMACIE BEL AIR BAMAKO       8476.87DFA22530           CIC LYONNAISE DE BANQUE           O
37419CI20110630        FA22839     4110238    PHARMACIE BASTOS              13791.82CFA22839           PHARMACIE BASTOS                  O
37419CI2011063020110630FA22839     512100     PHARMACIE BASTOS              13791.82DFA22839           CIC LYONNAISE DE BANQUE           O
37420CI20110630        FA22952     4110091    PHARMACIE ADEVI                9469.72CFA22952           PHARMACIE ADEVI                   O
37420CI2011063020110630FA22952     512100     PHARMACIE ADEVI                9469.72DFA22952           CIC LYONNAISE DE BANQUE           O
37421CI20110630        FA23211     4110507    PHARMACIE AISSATA SALL         5656.84CFA23211           PHARMACIE AISSATA SALL            O
37421CI2011063020110630FA23211     512100     PHARMACIE AISSATA SALL         5656.84DFA23211           CIC LYONNAISE DE BANQUE           O
37422CI20110630        FA22738     4110434    PHARMACIE ANTA                 4964.81CFA22738           PHARMACIE ANTA                    O
37422CI2011063020110630FA22738     512100     PHARMACIE ANTA                 4964.81DFA22738           CIC LYONNAISE DE BANQUE           O
37423CI20110630        FA22769     4110368    PHARMACIE AMI DIADE            9526.59CFA22769           PHARMACIE AMI DIADE               O
37423CI2011063020110630FA22769     512100     PHARMACIE AMI DIADE            9526.59DFA22769           CIC LYONNAISE DE BANQUE           O
37424CI20110630        FA22771     4110507    PHARMACIE AISSATA SALL        10966.88CFA22771           PHARMACIE AISSATA SALL            O
37424CI2011063020110630FA22771     512100     PHARMACIE AISSATA SALL        10966.88DFA22771           CIC LYONNAISE DE BANQUE           O
37425CI20110630        FA22804     4110507    PHARMACIE AISSATA SALL         9869.33CFA22804           PHARMACIE AISSATA SALL            O
37425CI2011063020110630FA22804     512100     PHARMACIE AISSATA SALL         9869.33DFA22804           CIC LYONNAISE DE BANQUE           O
37426CI20110630        FA22539     4110588    PHARMACIE AMINA                8581.89CFA22539           PHARMACIE AMINA                   O
37426CI2011063020110630FA22539     512100     PHARMACIE AMINA                8581.89DFA22539           CIC LYONNAISE DE BANQUE           O
37427CI20110630        FA22973     4110588    PHARMACIE AMINA               12124.25CFA22973           PHARMACIE AMINA                   O
37427CI2011063020110630FA22973     512100     PHARMACIE AMINA               12124.25DFA22973           CIC LYONNAISE DE BANQUE           O
37428CI20110630        FA22908     4110550    PHARMACIE ALLAHOU AKBAR        6753.86CFA22908           PHARMACIE ALLAHOU AKBAR           O
37428CI2011063020110630FA22908     512100     PHARMACIE ALLAHOU AKBAR        6753.86DFA22908           CIC LYONNAISE DE BANQUE           O
37429CI20110630        FA23045     4110445    PHARMACIE SAINT LAURENT        1808.87CFA23045           PHARMACIE SAINT LAURENT           O
37429CI2011063020110630FA23045     512100     PHARMACIE SAINT LAURENT        1808.87DFA23045           CIC LYONNAISE DE BANQUE           O
37430CI20110630        FA22801     4110358    OFFICINE VIGILPHARMA          12959.74CFA22801           OFFICINE VIGILPHARMA              O
37430CI2011063020110630FA22801     512100     OFFICINE VIGILPHARMA          12959.74DFA22801           CIC LYONNAISE DE BANQUE           O
37431CI20110630        FA23074     4110566    PHARMACIE VOLUNTAS DEI         9405.37CFA23074           PHARMACIE VOLUNTAS DEI            O
37431CI2011063020110630FA23074     512100     PHARMACIE VOLUNTAS DEI         9405.37DFA23074           CIC LYONNAISE DE BANQUE           O
37432CI20110630        FA23224     4110120    PHARMACIE URBAINE             12397.92CFA23224           PHARMACIE URBAINE                 O
37432CI2011063020110630FA23224     512100     PHARMACIE URBAINE             12397.92DFA23224           CIC LYONNAISE DE BANQUE           O
37433CI20110630        FA23148     4110120    PHARMACIE URBAINE                31.09CFA23148           PHARMACIE URBAINE                 O
37433CI2011063020110630FA23148     512100     PHARMACIE URBAINE                31.09DFA23148           CIC LYONNAISE DE BANQUE           O
37434CI20110630        FA23062     4110120    PHARMACIE URBAINE             18350.99CFA23062           PHARMACIE URBAINE                 O
37434CI2011063020110630FA23062     512100     PHARMACIE URBAINE             18350.99DFA23062           CIC LYONNAISE DE BANQUE           O
37435CI20110630        AV532       4110124    PHARMACIE DU SOLEIL            -151.53CAV532             PHARMACIE DU SOLEIL               O
37435CI2011063020110630AV532       512100     PHARMACIE DU SOLEIL            -151.53DAV532             CIC LYONNAISE DE BANQUE           O
37436CI20110630        FA22885     4110257    PHIE SIDIBE BOUBACAR           7284.47CFA22885           PHIE SIDIBE BOUBACAR              O
37436CI2011063020110630FA22885     512100     PHIE SIDIBE BOUBACAR           7284.47DFA22885           CIC LYONNAISE DE BANQUE           O
37437CI20110630        FA22863     4110124    PHARMACIE DU SOLEIL            4462.80CFA22863           PHARMACIE DU SOLEIL               O
37437CI2011063020110630FA22863     512100     PHARMACIE DU SOLEIL            4462.80DFA22863           CIC LYONNAISE DE BANQUE           O
37438CI20110630        FA23024     4110445    PHARMACIE SAINT LAURENT        2483.45CFA23024           PHARMACIE SAINT LAURENT           O
37438CI2011063020110630FA23024     512100     PHARMACIE SAINT LAURENT        2483.45DFA23024           CIC LYONNAISE DE BANQUE           O
37439CI20110630        FA23042     4110445    PHARMACIE SAINT LAURENT        3514.95CFA23042           PHARMACIE SAINT LAURENT           O
37439CI2011063020110630FA23042     512100     PHARMACIE SAINT LAURENT        3514.95DFA23042           CIC LYONNAISE DE BANQUE           O
37440CI20110630        FA22581     4110445    PHARMACIE SAINT LAURENT        8527.97CFA22581           PHARMACIE SAINT LAURENT           O
37440CI2011063020110630FA22581     512100     PHARMACIE SAINT LAURENT        8527.97DFA22581           CIC LYONNAISE DE BANQUE           O
37441CI20110630        FA23129     4110118    PHARMACIE LA SHEKINAH          3056.43CFA23129           PHARMACIE LA SHEKINAH             O
37441CI2011063020110630FA23129     512100     PHARMACIE LA SHEKINAH          3056.43DFA23129           CIC LYONNAISE DE BANQUE           O
37442CI20110630        FA22959     4110575    PHARMACIE STE MARTHE           6282.95CFA22959           PHARMACIE STE MARTHE              O
37442CI2011063020110630FA22959     512100     PHARMACIE STE MARTHE           6282.95DFA22959           CIC LYONNAISE DE BANQUE           O
37443CI20110630        AV15        4110575    PHARMACIE STE MARTHE          -1409.32CAV15              PHARMACIE STE MARTHE              O
37443CI2011063020110630AV15        512100     PHARMACIE STE MARTHE          -1409.32DAV15              CIC LYONNAISE DE BANQUE           O
37444CI20110630        FA23183     4110518    PHARMACIE SOUVENIR             3801.86CFA23183           PHARMACIE SOUVENIR                O
37444CI2011063020110630FA23183     512100     PHARMACIE SOUVENIR             3801.86DFA23183           CIC LYONNAISE DE BANQUE           O
37445CI20110630        FA22634     4110526    PHARMACIE ROYALE               4803.11CFA22634           PHARMACIE ROYALE                  O
37445CI2011063020110630FA22634     512100     PHARMACIE ROYALE               4803.11DFA22634           CIC LYONNAISE DE BANQUE           O
37446CI20110630        FA22793     4110146    PHARMACIE LES PETALES          5969.01CFA22793           PHARMACIE LES PETALES             O
37446CI2011063020110630FA22793     512100     PHARMACIE LES PETALES          5969.01DFA22793           CIC LYONNAISE DE BANQUE           O
37447CI20110630        FA22814     4110570    PHARMACIE PK8                  2848.23CFA22814           PHARMACIE PK8                     O
37447CI2011063020110630FA22814     512100     PHARMACIE PK8                  2848.23DFA22814           CIC LYONNAISE DE BANQUE           O
37448CI20110630        FA23005     4110624    PHARMACIE NJO NJO              6687.74CFA23005           PHARMACIE NJO NJO                 O
37448CI2011063020110630FA23005     512100     PHARMACIE NJO NJO              6687.74DFA23005           CIC LYONNAISE DE BANQUE           O
37449CI20110630        FA23029     4110319    PHARMACIE OUAMBO VICTOR        3646.20CFA23029           PHARMACIE OUAMBO VICTOR           O
37449CI2011063020110630FA23029     512100     PHARMACIE OUAMBO VICTOR        3646.20DFA23029           CIC LYONNAISE DE BANQUE           O
37450CI20110630        FA23077     4110059    NOUVELLE PHIE DU BENIN         3097.69CFA23077           NOUVELLE PHIE DU BENIN            O
37450CI2011063020110630FA23077     512100     NOUVELLE PHIE DU BENIN         3097.69DFA23077           CIC LYONNAISE DE BANQUE           O
37451CI20110630        FA23105     4110059    NOUVELLE PHIE DU BENIN         3065.75CFA23105           NOUVELLE PHIE DU BENIN            O
37451CI2011063020110630FA23105     512100     NOUVELLE PHIE DU BENIN         3065.75DFA23105           CIC LYONNAISE DE BANQUE           O
37452CI20110630        FA23283     4110488    PHARMACIE NOBLE PHARMACY       6223.13CFA23283           PHARMACIE NOBLE PHARMACY          O
37452CI2011063020110630FA23283     512100     PHARMACIE NOBLE PHARMACY       6223.13DFA23283           CIC LYONNAISE DE BANQUE           O
37453CI20110630        FA23341     4110488    PHARMACIE NOBLE PHARMACY       7899.95CFA23341           PHARMACIE NOBLE PHARMACY          O
37453CI2011063020110630FA23341     512100     PHARMACIE NOBLE PHARMACY       7899.95DFA23341           CIC LYONNAISE DE BANQUE           O
37454CI20110630        FA22939     4110365    PHARMACIE DE LA MENOUA         6850.09CFA22939           PHARMACIE DE LA MENOUA            O
37454CI2011063020110630FA22939     512100     PHARMACIE DE LA MENOUA         6850.09DFA22939           CIC LYONNAISE DE BANQUE           O
37455CI20110630        FA22985     4110151    PHARMACIE MAMITA               6847.47CFA22985           PHARMACIE MAMITA                  O
37455CI2011063020110630FA22985     512100     PHARMACIE MAMITA               6847.47DFA22985           CIC LYONNAISE DE BANQUE           O
37456CI20110630        FA22813     4110237    PHIE MINDILI                   8278.64CFA22813           PHIE MINDILI                      O
37456CI2011063020110630FA22813     512100     PHIE MINDILI                   8278.64DFA22813           CIC LYONNAISE DE BANQUE           O
37457CI20110630        FA22190     4110463    PHARMACIE DE LA MOISSON        8064.47CFA22190           PHARMACIE DE LA MOISSON           O
37457CI2011063020110630FA22190     512100     PHARMACIE DE LA MOISSON        8064.47DFA22190           CIC LYONNAISE DE BANQUE           O
37458CI20110630        FA21664     4110135    PHARMACIE LES MERVEILLES       6645.30CFA21664           PHARMACIE LES MERVEILLES          O
37458CI2011063020110630FA21664     512100     PHARMACIE LES MERVEILLES       6645.30DFA21664           CIC LYONNAISE DE BANQUE           O
37459CI20110630        FA22961     4110461    PHARMACIE KAMSIR               8677.59CFA22961           PHARMACIE KAMSIR                  O
37459CI2011063020110630FA22961     512100     PHARMACIE KAMSIR               8677.59DFA22961           CIC LYONNAISE DE BANQUE           O
37460CI20110630        FA23012     4110626    PHARMACIE KIDIN-TANOU          6756.69CFA23012           PHARMACIE KIDIN-TANOU             O
37460CI2011063020110630FA23012     512100     PHARMACIE KIDIN-TANOU          6756.69DFA23012           CIC LYONNAISE DE BANQUE           O
37461CI20110630        FA23233     4110461    PHARMACIE KAMSIR               4087.07CFA23233           PHARMACIE KAMSIR                  O
37461CI2011063020110630FA23233     512100     PHARMACIE KAMSIR               4087.07DFA23233           CIC LYONNAISE DE BANQUE           O
37462CI20110630        FA23099     4110203    PHARMACIE AVE MARIA            4691.01CFA23099           PHARMACIE AVE MARIA               O
37462CI2011063020110630FA23099     512100     PHARMACIE AVE MARIA            4691.01DFA23099           CIC LYONNAISE DE BANQUE           O
37463CI20110630        FA22960     4110203    PHARMACIE AVE MARIA            2563.48CFA22960           PHARMACIE AVE MARIA               O
37463CI2011063020110630FA22960     512100     PHARMACIE AVE MARIA            2563.48DFA22960           CIC LYONNAISE DE BANQUE           O
37464CI20110630        FA22563     4110103    PHARMACIE ADENAI               2742.75CFA22563           PHARMACIE ADENAI                  O
37464CI2011063020110630FA22563     512100     PHARMACIE ADENAI               2742.75DFA22563           CIC LYONNAISE DE BANQUE           O
37465CI20110630        FA22767     4110103    PHARMACIE ADENAI               2842.72CFA22767           PHARMACIE ADENAI                  O
37465CI2011063020110630FA22767     512100     PHARMACIE ADENAI               2842.72DFA22767           CIC LYONNAISE DE BANQUE           O
37466CI20110630        FA22877     4110103    PHARMACIE ADENAI               3983.30CFA22877           PHARMACIE ADENAI                  O
37466CI2011063020110630FA22877     512100     PHARMACIE ADENAI               3983.30DFA22877           CIC LYONNAISE DE BANQUE           O
37467CI20110630        FA23135     4110355    A-Z MEDICAL                    6493.97CFA23135           A-Z MEDICAL                       O
37467CI2011063020110630FA23135     512100     A-Z MEDICAL                    6493.97DFA23135           CIC LYONNAISE DE BANQUE           O
37468CI20110630        FA22977     4110195    PHARMACIE AMEN                 1683.25CFA22977           PHARMACIE AMEN                    O
37468CI2011063020110630FA22977     512100     PHARMACIE AMEN                 1683.25DFA22977           CIC LYONNAISE DE BANQUE           O
37469CI20110630        FA23181     4110561    PHARMACIE AMANI                3491.72CFA23181           PHARMACIE AMANI                   O
37469CI2011063020110630FA23181     512100     PHARMACIE AMANI                3491.72DFA23181           CIC LYONNAISE DE BANQUE           O
37470CI20110630        FA22812     4110562    PHARMACIE DE L'AMOUR           1622.05CFA22812           PHARMACIE DE L'AMOUR              O
37470CI2011063020110630FA22812     512100     PHARMACIE DE L'AMOUR           1622.05DFA22812           CIC LYONNAISE DE BANQUE           O
37471CI20110630        FA22630     4110103    PHARMACIE ADENAI               2512.12CFA22630           PHARMACIE ADENAI                  O
37471CI2011063020110630FA22630     512100     PHARMACIE ADENAI               2512.12DFA22630           CIC LYONNAISE DE BANQUE           O
37472CI20110630        FA22925     4110533    PHARMACIE AUMACHA              4638.14CFA22925           PHARMACIE AUMACHA                 O
37472CI2011063020110630FA22925     512100     PHARMACIE AUMACHA              4638.14DFA22925           CIC LYONNAISE DE BANQUE           O
37473CI20110630        FA23155     4110557    PHARMACIE BIBI PHARM           4779.63CFA23155           PHARMACIE BIBI PHARM              O
37473CI2011063020110630FA23155     512100     PHARMACIE BIBI PHARM           4779.63DFA23155           CIC LYONNAISE DE BANQUE           O
37474CI20110630        FA23001     4110075    PHARMACIE DE BONAMOUSSADI      7166.53CFA23001           PHARMACIE DE BONAMOUSSADI         O
37474CI2011063020110630FA23001     512100     PHARMACIE DE BONAMOUSSADI      7166.53DFA23001           CIC LYONNAISE DE BANQUE           O
37475CI20110630        FA23189     4110616    PHARMACIE DU BIEN ETRE         3639.91CFA23189           PHARMACIE DU BIEN ETRE            O
37475CI2011063020110630FA23189     512100     PHARMACIE DU BIEN ETRE         3639.91DFA23189           CIC LYONNAISE DE BANQUE           O
37476CI20110630        FA22894     4110092    PHARMACIE BELCO-TOURE          6576.03CFA22894           PHARMACIE BELCO-TOURE             O
37476CI2011063020110630FA22894     512100     PHARMACIE BELCO-TOURE          6576.03DFA22894           CIC LYONNAISE DE BANQUE           O
37477CI20110630        FA22996     4110141    PHARMACIE BABEMBA              7553.87CFA22996           PHARMACIE BABEMBA                 O
37477CI2011063020110630FA22996     512100     PHARMACIE BABEMBA              7553.87DFA22996           CIC LYONNAISE DE BANQUE           O
37478CI20110630        FA22705     4110469    PHARMACIE CAMEROUNAISE         4317.84CFA22705           PHARMACIE CAMEROUNAISE            O
37478CI2011063020110630FA22705     512100     PHARMACIE CAMEROUNAISE         4317.84DFA22705           CIC LYONNAISE DE BANQUE           O
37479CI20110630        FA23082     4110581    PHIE DU CARREFOUR EMIA         4030.27CFA23082           PHARMACIE DU CARREFOUR EMIA       O
37479CI2011063020110630FA23082     512100     PHIE DU CARREFOUR EMIA         4030.27DFA23082           CIC LYONNAISE DE BANQUE           O
37480CI20110630        FA22648     4110469    PHARMACIE CAMEROUNAISE         6413.29CFA22648           PHARMACIE CAMEROUNAISE            O
37480CI2011063020110630FA22648     512100     PHARMACIE CAMEROUNAISE         6413.29DFA22648           CIC LYONNAISE DE BANQUE           O
37481CI20110630        FA23241     4110171    PHARMACIE DE LA COUPOLE         887.90CFA23241           PHARMACIE DE LA COUPOLE           O
37481CI2011063020110630FA23241     512100     PHARMACIE DE LA COUPOLE         887.90DFA23241           CIC LYONNAISE DE BANQUE           O
37482CI20110630        FA23140     4110171    PHARMACIE DE LA COUPOLE        8825.77CFA23140           PHARMACIE DE LA COUPOLE           O
37482CI2011063020110630FA23140     512100     PHARMACIE DE LA COUPOLE        8825.77DFA23140           CIC LYONNAISE DE BANQUE           O
37483CI20110630        FA23094     4110186    PHARMACIE DE BEPANDA           3544.14CFA23094           PHARMACIE DE BEPANDA              O
37483CI2011063020110630FA23094     512100     PHARMACIE DE BEPANDA           3544.14DFA23094           CIC LYONNAISE DE BANQUE           O
37484CI20110630        FA23034     4110630    PHARMACIE DU CYPRES            3150.82CFA23034           PHARMACIE DU CYPRES               O
37484CI2011063020110630FA23034     512100     PHARMACIE DU CYPRES            3150.82DFA23034           CIC LYONNAISE DE BANQUE           O
37485CI20110630        FA23274     4110293    PHARMACIE DES CAPUCINES        5972.29CFA23274           PHARMACIE DES CAPUCINES           O
37485CI2011063020110630FA23274     512100     PHARMACIE DES CAPUCINES        5972.29DFA23274           CIC LYONNAISE DE BANQUE           O
37486CI20110630        FA23040     4110293    PHARMACIE DES CAPUCINES        4735.75CFA23040           PHARMACIE DES CAPUCINES           O
37486CI2011063020110630FA23040     512100     PHARMACIE DES CAPUCINES        4735.75DFA23040           CIC LYONNAISE DE BANQUE           O
37487CI20110630        FA22800     4110390    OFFICINE DE LA CITE            5592.23CFA22800           OFFICINE DE LA CITE               O
37487CI2011063020110630FA22800     512100     OFFICINE DE LA CITE            5592.23DFA22800           CIC LYONNAISE DE BANQUE           O
37488CI20110630        FA22873     4110186    PHARMACIE DE BEPANDA           2847.18CFA22873           PHARMACIE DE BEPANDA              O
37488CI2011063020110630FA22873     512100     PHARMACIE DE BEPANDA           2847.18DFA22873           CIC LYONNAISE DE BANQUE           O
37489CI20110630        FA22521     4110293    PHARMACIE DES CAPUCINES        5197.61CFA22521           PHARMACIE DES CAPUCINES           O
37489CI2011063020110630FA22521     512100     PHARMACIE DES CAPUCINES        5197.61DFA22521           CIC LYONNAISE DE BANQUE           O
37490CI20110630        FA22958     4110133    OFFICINE LE DOUFANE            5177.01CFA22958           OFFICINE LE DOUFANE               O
37490CI2011063020110630FA22958     512100     OFFICINE LE DOUFANE            5177.01DFA22958           CIC LYONNAISE DE BANQUE           O
37491CI20110630        FA23087     4110066    OFFICINE ETOILE                5924.08CFA23087           OFFICINE ETOILE                   O
37491CI2011063020110630FA23087     512100     OFFICINE ETOILE                5924.08DFA23087           CIC LYONNAISE DE BANQUE           O
37492CI20110630        FA23013     4110627    PHARMACIE LE FAGUIBINE         4753.92CFA23013           PHARMACIE LE FAGUIBINE            O
37492CI2011063020110630FA23013     512100     PHARMACIE LE FAGUIBINE         4753.92DFA23013           CIC LYONNAISE DE BANQUE           O
37493CI20110630        FA23007     4110501    PHARMACIE FATOUMATA SIDIB      3992.61CFA23007           PHARMACIE FATOUMATA SIDIBE        O
37493CI2011063020110630FA23007     512100     PHARMACIE FATOUMATA SIDIB      3992.61DFA23007           CIC LYONNAISE DE BANQUE           O
37494CI20110630        FA23324     4110073    PHARMACIE EL-SHADAI            3057.55CFA23324           PHARMACIE EL-SHADAI               O
37494CI2011063020110630FA23324     512100     PHARMACIE EL-SHADAI            3057.55DFA23324           CIC LYONNAISE DE BANQUE           O
37495CI20110630        FA23000     4110623    PHARMACIE LA GRACE LOME        2810.12CFA23000           PHARMACIE LA GRACE LOME           O
37495CI2011063020110630FA23000     512100     PHARMACIE LA GRACE LOME        2810.12DFA23000           CIC LYONNAISE DE BANQUE           O
37496CI20110630        FA23151     4110596    PHARMACIE DE LA GLOIRE         4434.93CFA23151           PHARMACIE DE LA GLOIRE            O
37496CI2011063020110630FA23151     512100     PHARMACIE DE LA GLOIRE         4434.93DFA23151           CIC LYONNAISE DE BANQUE           O
37497CI20110630        FA23003     4110337    PHARMACIE DE LA COTE           9480.55CFA23003           PHARMACIE DE LA COTE              O
37497CI2011063020110630FA23003     512100     PHARMACIE DE LA COTE           9480.55DFA23003           CIC LYONNAISE DE BANQUE           O
37498CI20110630        FA22809     4110337    PHARMACIE DE LA COTE           9516.95CFA22809           PHARMACIE DE LA COTE              O
37498CI2011063020110630FA22809     512100     PHARMACIE DE LA COTE           9516.95DFA22809           CIC LYONNAISE DE BANQUE           O
37499CI20110630        FA22701     4110337    PHARMACIE DE LA COTE          10663.70CFA22701           PHARMACIE DE LA COTE              O
37499CI2011063020110630FA22701     512100     PHARMACIE DE LA COTE          10663.70DFA22701           CIC LYONNAISE DE BANQUE           O
37500CI20110630        FA22828     4110469    PHARMACIE CAMEROUNAISE         7542.65CFA22828           PHARMACIE CAMEROUNAISE            O
37500CI2011063020110630FA22828     512100     PHARMACIE CAMEROUNAISE         7542.65DFA22828           CIC LYONNAISE DE BANQUE           O
37501CI20110630        FA23131     4110337    PHARMACIE DE LA COTE           9321.48CFA23131           PHARMACIE DE LA COTE              O
37501CI2011063020110630FA23131     512100     PHARMACIE DE LA COTE           9321.48DFA23131           CIC LYONNAISE DE BANQUE           O
37502CI20110630        FA22947     4110063    PHARMACIE CRISTAL              9192.84CFA22947           PHARMACIE CRISTAL                 O
37502CI2011063020110630FA22947     512100     PHARMACIE CRISTAL              9192.84DFA22947           CIC LYONNAISE DE BANQUE           O
37503CI20110630        FA22754     4110078    PHIE CITE DES PALMIERS        12074.20CFA22754           PHARMACIE CITE DES PALMIIERS      O
37503CI2011063020110630FA22754     512100     PHIE CITE DES PALMIERS        12074.20DFA22754           CIC LYONNAISE DE BANQUE           O
37504CI20110630        FA23049     4110078    PHIE CITE DES PALMIERS        13171.29CFA23049           PHARMACIE CITE DES PALMIIERS      O
37504CI2011063020110630FA23049     512100     PHIE CITE DES PALMIERS        13171.29DFA23049           CIC LYONNAISE DE BANQUE           O
37505CI20110630        FA19733     4110497    PHARMACIE DU NOUVEAU PONT     10242.05CFA19733           PHARMACIE DU NOUVEAU PONT         O
37505CI2011063020110630FA19733     512100     PHARMACIE DU NOUVEAU PONT     10242.05DFA19733           CIC LYONNAISE DE BANQUE           O
37506CI20110630        FA22883     4110488    PHARMACIE NOBLE PHARMACY      11926.09CFA22883           PHARMACIE NOBLE PHARMACY          O
37506CI2011063020110630FA22883     512100     PHARMACIE NOBLE PHARMACY      11926.09DFA22883           CIC LYONNAISE DE BANQUE           O
37507CI20110630        FA21991     4110083    PHARMACIE ROBERT DEMBELE      16468.00CFA21991           PHARMACIE ROBERT DEMBELE          O
37507CI2011063020110630FA21991     512100     PHARMACIE ROBERT DEMBELE      16468.00DFA21991           CIC LYONNAISE DE BANQUE           O
37508CI20110630        FA22523     4110124    PHARMACIE DU SOLEIL            9342.53CFA22523           PHARMACIE DU SOLEIL               O
37508CI2011063020110630FA22523     512100     PHARMACIE DU SOLEIL            9342.53DFA22523           CIC LYONNAISE DE BANQUE           O
37509CI20110630        FA22696     4110445    PHARMACIE SAINT LAURENT       13053.02CFA22696           PHARMACIE SAINT LAURENT           O
37509CI2011063020110630FA22696     512100     PHARMACIE SAINT LAURENT       13053.02DFA22696           CIC LYONNAISE DE BANQUE           O
37510CI20110630        FA23096     4110175    PHARMACIE XAVIO               16867.87CFA23096           PHARMACIE XAVIO                   O
37510CI2011063020110630FA23096     512100     PHARMACIE XAVIO               16867.87DFA23096           CIC LYONNAISE DE BANQUE           O
37511CI20110630        FA22669     4110257    PHIE SIDIBE BOUBACAR           8388.51CFA22669           PHIE SIDIBE BOUBACAR              O
37511CI2011063020110630FA22669     512100     PHIE SIDIBE BOUBACAR           8388.51DFA22669           CIC LYONNAISE DE BANQUE           O
37512CI20110630        FA22749     4110175    PHARMACIE XAVIO               14313.38CFA22749           PHARMACIE XAVIO                   O
37512CI2011063020110630FA22749     512100     PHARMACIE XAVIO               14313.38DFA22749           CIC LYONNAISE DE BANQUE           O
37513CI20110526        FA23099     4110203    PHARMACIE AVE MARIA            3279.79CFA23099           PHARMACIE AVE MARIA               O
37513CI2011052620110526FA23099     512100     PHARMACIE AVE MARIA            3279.79DFA23099           CIC LYONNAISE DE BANQUE           O
37514CI20110531        FA23229     4110488    PHARMACIE NOBLE PHARMACY       3763.23CFA23229           PHARMACIE NOBLE PHARMACY          O
37514CI2011053120110531FA23229     512100     PHARMACIE NOBLE PHARMACY       3763.23DFA23229           CIC LYONNAISE DE BANQUE           O
37515CI20110531        FA22376     4110226    PHARMACIE LA BENINOISE         5858.94CFA22376           PHARMACIE LA BENINOISE            O
37515CI2011053120110531FA22376     512100     PHARMACIE LA BENINOISE         5858.94DFA22376           CIC LYONNAISE DE BANQUE           O
37516CI20110531        FA22255     4110226    PHARMACIE LA BENINOISE         3624.03CFA22255           PHARMACIE LA BENINOISE            O
37516CI2011053120110531FA22255     512100     PHARMACIE LA BENINOISE         3624.03DFA22255           CIC LYONNAISE DE BANQUE           O
37517CI20110531        FA22434     4110226    PHARMACIE LA BENINOISE         2352.46CFA22434           PHARMACIE LA BENINOISE            O
37517CI2011053120110531FA22434     512100     PHARMACIE LA BENINOISE         2352.46DFA22434           CIC LYONNAISE DE BANQUE           O
37518CI20110704        FA22960     4110203    PHARMACIE AVE MARIA            2563.48CFA22960           PHARMACIE AVE MARIA               O
37518CI2011070420110704FA22960     512100     PHARMACIE AVE MARIA            2563.48DFA22960           CIC LYONNAISE DE BANQUE           O
37519CI20110705        FA21932     4110506    PHARMACIE AIDJEDO              2506.41CFA21932           PHARMACIE AIDJEDO                 O
37519CI2011070520110705FA21932     512100     PHARMACIE AIDJEDO              2506.41DFA21932           CIC LYONNAISE DE BANQUE           O
37520CI20110706        FA23417     4110615    PLANET PHARMA                  6538.12CFA23417           PLANET PHARMA                     O
37520CI2011070620110706FA23417     512100     PLANET PHARMA                  6538.12DFA23417           CIC LYONNAISE DE BANQUE           O
37521CI20110707        FA23197     4110215    PHARMACIE DU GRAND MARCHE     14973.01CFA23197           PHARMACIE DU GRAND MARCHE         O
37521CI2011070720110707FA23197     512100     PHARMACIE DU GRAND MARCHE     14973.01DFA23197           CIC LYONNAISE DE BANQUE           O
37522CI20110707        FA23147     4110251    PHARMACIE JERICHO              2214.51CFA23147           PHARMACIE JERICHO                 O
37522CI2011070720110707FA23147     512100     PHARMACIE JERICHO              2214.51DFA23147           CIC LYONNAISE DE BANQUE           O
37523CI20110707        FA22914     4110584    PHARMACIE AVEPOZO              2996.41CFA22914           PHARMACIE AVEPOZO                 O
37523CI2011070720110707FA22914     512100     PHARMACIE AVEPOZO              2996.41DFA22914           CIC LYONNAISE DE BANQUE           O
37524CI20110720        FA23210     4110224    PHIE YANTALA                   3822.20CFA23210           PHIE YANTALA                      O
37524CI2011072020110720FA23210     512100     PHIE YANTALA                   3822.20DFA23210           CIC LYONNAISE DE BANQUE           O
37525CI20110711        FA23420     4110523    PHARMACIE CHEMINS DE FER       9301.14CFA23420           PHARMACIE CHEMINS DE FER          O
37525CI2011071120110711FA23420     512100     PHARMACIE CHEMINS DE FER       9301.14DFA23420           CIC LYONNAISE DE BANQUE           O
37526CI20110711        FA23164     4110198    PHIE TRALENI                  52560.78CFA23164           PHIE TRALENI                      O
37526CI2011071120110711FA23164     512100     PHIE TRALENI                  52560.78DFA23164           CIC LYONNAISE DE BANQUE           O
37527CI20110712        FA23438     4110617    COPHASE                        6529.72CFA23438           COPHASE                           O
37527CI2011071220110712FA23438     512100     COPHASE                        6529.72DFA23438           CIC LYONNAISE DE BANQUE           O
37528CI20110713        FA23468     4110430    NG LIMITED                   289457.43CFA23468           NG LIMITED                        O
37528CI2011071320110713FA23468     512100     NG LIMITED                   289457.43DFA23468           CIC LYONNAISE DE BANQUE           O
37529CI20110713        FA23476     4110520    DISTRIBURAMA                 654773.00CFA23476           DISTRIBURAMA                      O
37529CI2011071320110713FA23476     512100     DISTRIBURAMA                 654773.00DFA23476           CIC LYONNAISE DE BANQUE           O
37530CI20110713        FA23477     4110520    DISTRIBURAMA                  10219.81CFA23477           DISTRIBURAMA                      O
37530CI2011071320110713FA23477     512100     DISTRIBURAMA                  10219.81DFA23477           CIC LYONNAISE DE BANQUE           O
37531CI20110715        FA23467     4110598    INTER TRADE PHARMA LTD       240965.80CFA23467           INTER TRADE PHARMA LTD            O
37531CI2011071520110715FA23467     512100     INTER TRADE PHARMA LTD       240965.80DFA23467           CIC LYONNAISE DE BANQUE           O
37532CI20110718        FA23122     4110549    PHARMACIE MODERNE MALABO      23430.52CFA23122           PHARMACIE MODERNE MALABO          O
37532CI2011071820110718FA23122     512100     PHARMACIE MODERNE MALABO      23430.52DFA23122           CIC LYONNAISE DE BANQUE           O
37533CI20110630        FA23100     4110606    PHARMACIE DE L'EDEN            4757.98CFA23100           PHARMACIE DE L'EDEN               O
37533CI2011063020110630FA23100     512100     PHARMACIE DE L'EDEN            4757.98DFA23100           CIC LYONNAISE DE BANQUE           O
37534CI20110630        FA22948     4110606    PHARMACIE DE L'EDEN            4289.57CFA22948           PHARMACIE DE L'EDEN               O
37534CI2011063020110630FA22948     512100     PHARMACIE DE L'EDEN            4289.57DFA22948           CIC LYONNAISE DE BANQUE           O
37535CI20110707        FA23095     4110224    PHIE YANTALA                   1783.94CFA23095           PHIE YANTALA                      O
37535CI2011070720110707FA23095     512100     PHIE YANTALA                   1783.94DFA23095           CIC LYONNAISE DE BANQUE           O
37536CI20110707        FA22579     4110224    PHIE YANTALA                    985.51CFA22579           PHIE YANTALA                      O
37536CI2011070720110707FA22579     512100     PHIE YANTALA                    985.51DFA22579           CIC LYONNAISE DE BANQUE           O
37537CI20110711        AV14        4110523    PHARMACIE CHEMINS DE FER       -101.67CAV14              PHARMACIE CHEMINS DE FER          O
37537CI2011071120110711AV14        512100     PHARMACIE CHEMINS DE FER       -101.67DAV14              CIC LYONNAISE DE BANQUE           O
37538CI20110714        FA23474 PART4110636    PHARMACIE ZAFILAHY            16774.07CFA23474           PHARMACIE ZAFILAHY                O
37538CI2011071420110714FA23474 PART512100     PHARMACIE ZAFILAHY            16774.07DFA23474           CIC LYONNAISE DE BANQUE           O
37539CI20110718        FA23124 PART4110549    PHARMACIE MODERNE MALABO      18961.95CFA23124           PHARMACIE MODERNE MALABO          O
37539CI2011071820110718FA23124 PART512100     PHARMACIE MODERNE MALABO      18961.95DFA23124           CIC LYONNAISE DE BANQUE           O
37540CI20110818        FA23011     4110625    PHARMACIE ADER                15047.98CFA23011           PHARMACIE ADER                    O
37540CI2011081820110818FA23011     512100     PHARMACIE ADER                15047.98DFA23011           CIC LYONNAISE DE BANQUE           O
37541CI20110718        FA22870     4110577    PHARMACIE DU 3 AOUT           24366.11CFA22870           PHARMACIE DU 3 AOUT               O
37541CI2011071820110718FA22870     512100     PHARMACIE DU 3 AOUT           24366.11DFA22870           CIC LYONNAISE DE BANQUE           O
37542CI20110718        FA22928     4110577    PHARMACIE DU 3 AOUT           10986.49CFA22928           PHARMACIE DU 3 AOUT               O
37542CI2011071820110718FA22928     512100     PHARMACIE DU 3 AOUT           10986.49DFA22928           CIC LYONNAISE DE BANQUE           O
37543CI20110720        FA22720     4110224    PHIE YANTALA                   1252.35CFA22720           PHIE YANTALA                      O
37543CI2011072020110720FA22720     512100     PHIE YANTALA                   1252.35DFA22720           CIC LYONNAISE DE BANQUE           O
37544CI20110731        FA22789     4110423    PHARMACIE DE L'ESPOIR          9367.98CFA22789           PHARMACIE DE L'ESPOIR             O
37544CI2011073120110731FA22789     512100     PHARMACIE DE L'ESPOIR          9367.98DFA22789           CIC LYONNAISE DE BANQUE           O
37545CI20110731        FA22677     4110409    PHARMACIE FALADIE              9986.03CFA22677           PHARMACIE FALADIE                 O
37545CI2011073120110731FA22677     512100     PHARMACIE FALADIE              9986.03DFA22677           CIC LYONNAISE DE BANQUE           O
37546CI20110731        FA22853     4110171    PHARMACIE DE LA COUPOLE       12155.54CFA22853           PHARMACIE DE LA COUPOLE           O
37546CI2011073120110731FA22853     512100     PHARMACIE DE LA COUPOLE       12155.54DFA22853           CIC LYONNAISE DE BANQUE           O
37547CI20110731        FA23051     4110469    PHARMACIE CAMEROUNAISE         6416.05CFA23051           PHARMACIE CAMEROUNAISE            O
37547CI2011073120110731FA23051     512100     PHARMACIE CAMEROUNAISE         6416.05DFA23051           CIC LYONNAISE DE BANQUE           O
37548CI20110731        FA23113     4110469    PHARMACIE CAMEROUNAISE         1013.78CFA23113           PHARMACIE CAMEROUNAISE            O
37548CI2011073120110731FA23113     512100     PHARMACIE CAMEROUNAISE         1013.78DFA23113           CIC LYONNAISE DE BANQUE           O
37549CI20110731        FA23008     4110469    PHARMACIE CAMEROUNAISE         5035.85CFA23008           PHARMACIE CAMEROUNAISE            O
37549CI2011073120110731FA23008     512100     PHARMACIE CAMEROUNAISE         5035.85DFA23008           CIC LYONNAISE DE BANQUE           O
37550CI20110831        FA23258     4110337    PHARMACIE DE LA COTE           9127.64CFA23258           PHARMACIE DE LA COTE              O
37550CI2011083120110831FA23258     512100     PHARMACIE DE LA COTE           9127.64DFA23258           CIC LYONNAISE DE BANQUE           O
37551CI20110731        FA23136     4110433    PHARMACIE BAGUIDA              8938.59CFA23136           PHARMACIE BAGUIDA                 O
37551CI2011073120110731FA23136     512100     PHARMACIE BAGUIDA              8938.59DFA23136           CIC LYONNAISE DE BANQUE           O
37552CI20110731        FA23121     4110404    PHARMACIE DE BIYEM-ASSI        5042.87CFA23121           PHARMACIE DE BIYEM-ASSI           O
37552CI2011073120110731FA23121     512100     PHARMACIE DE BIYEM-ASSI        5042.87DFA23121           CIC LYONNAISE DE BANQUE           O
37553CI20110731        FA22976     4110404    PHARMACIE DE BIYEM-ASSI        2636.09CFA22976           PHARMACIE DE BIYEM-ASSI           O
37553CI2011073120110731FA22976     512100     PHARMACIE DE BIYEM-ASSI        2636.09DFA22976           CIC LYONNAISE DE BANQUE           O
37554CI20110731        FA22909     4110404    PHARMACIE DE BIYEM-ASSI        1904.37CFA22909           PHARMACIE DE BIYEM-ASSI           O
37554CI2011073120110731FA22909     512100     PHARMACIE DE BIYEM-ASSI        1904.37DFA22909           CIC LYONNAISE DE BANQUE           O
37555CI20110731        FA22926     4110404    PHARMACIE DE BIYEM-ASSI        1801.32CFA22926           PHARMACIE DE BIYEM-ASSI           O
37555CI2011073120110731FA22926     512100     PHARMACIE DE BIYEM-ASSI        1801.32DFA22926           CIC LYONNAISE DE BANQUE           O
37556CI20110731        FA23436     4110340    PHARMACIE DES ACACIAS          2681.88CFA23436           PHARMACIE DES ACACIAS             O
37556CI2011073120110731FA23436     512100     PHARMACIE DES ACACIAS          2681.88DFA23436           CIC LYONNAISE DE BANQUE           O
37557CI20110731        FA23165     4110488    PHARMACIE NOBLE PHARMACY       9897.21CFA23165           PHARMACIE NOBLE PHARMACY          O
37557CI2011073120110731FA23165     512100     PHARMACIE NOBLE PHARMACY       9897.21DFA23165           CIC LYONNAISE DE BANQUE           O
37558CI20110831        FA21472     4110162    PHARMACIE NKOMO               17188.17CFA21472           PHARMACIE NKOMO                   O
37558CI2011083120110831FA21472     512100     PHARMACIE NKOMO               17188.17DFA21472           CIC LYONNAISE DE BANQUE           O
37559CI20110731        FA22825     4110488    PHARMACIE NOBLE PHARMACY      14171.75CFA22825           PHARMACIE NOBLE PHARMACY          O
37559CI2011073120110731FA22825     512100     PHARMACIE NOBLE PHARMACY      14171.75DFA22825           CIC LYONNAISE DE BANQUE           O
37560CI20110731        FA23305     4110225    PHARMACIE ODZA                 3986.05CFA23305           PHARMACIE ODZA                    O
37560CI2011073120110731FA23305     512100     PHARMACIE ODZA                 3986.05DFA23305           CIC LYONNAISE DE BANQUE           O
37561CI20110731        FA23304     4110059    NOUVELLE PHIE DU BENIN         3129.24CFA23304           NOUVELLE PHIE DU BENIN            O
37561CI2011073120110731FA23304     512100     NOUVELLE PHIE DU BENIN         3129.24DFA23304           CIC LYONNAISE DE BANQUE           O
37562CI20110731        FA23253     4110059    NOUVELLE PHIE DU BENIN         8001.30CFA23253           NOUVELLE PHIE DU BENIN            O
37562CI2011073120110731FA23253     512100     NOUVELLE PHIE DU BENIN         8001.30DFA23253           CIC LYONNAISE DE BANQUE           O
37563CI20110731        FA23485     4110642    PHARMA ROC SARL                3679.59CFA23485           PHARMA ROC SARL                   O
37563CI2011073120110731FA23485     512100     PHARMA ROC SARL                3679.59DFA23485           CIC LYONNAISE DE BANQUE           O
37564CI20110731        FA23257     4110118    PHARMACIE LA SHEKINAH          2588.41CFA23257           PHARMACIE LA SHEKINAH             O
37564CI2011073120110731FA23257     512100     PHARMACIE LA SHEKINAH          2588.41DFA23257           CIC LYONNAISE DE BANQUE           O
37565CI20110731        FA23163     4110575    PHARMACIE STE MARTHE           5561.47CFA23163           PHARMACIE STE MARTHE              O
37565CI2011073120110731FA23163     512100     PHARMACIE STE MARTHE           5561.47DFA23163           CIC LYONNAISE DE BANQUE           O
37566CI20110731        FA22902     4110575    PHARMACIE STE MARTHE           4989.73CFA22902           PHARMACIE STE MARTHE              O
37566CI2011073120110731FA22902     512100     PHARMACIE STE MARTHE           4989.73DFA22902           CIC LYONNAISE DE BANQUE           O
37567CI20110731        FA22843     4110575    PHARMACIE STE MARTHE           6140.87CFA22843           PHARMACIE STE MARTHE              O
37567CI2011073120110731FA22843     512100     PHARMACIE STE MARTHE           6140.87DFA22843           CIC LYONNAISE DE BANQUE           O
37568CI20110731        FA23084     4110298    PHARMACIE SODIKO               2069.09CFA23084           PHARMACIE SODIKO                  O
37568CI2011073120110731FA23084     512100     PHARMACIE SODIKO               2069.09DFA23084           CIC LYONNAISE DE BANQUE           O
37569CI20110731        FA22420     4110490    PHARMACIE DE LA GLOIRE         2427.83CFA22420           PHARMACIE DE LA GLOIRE            O
37569CI2011073120110731FA22420     512100     PHARMACIE DE LA GLOIRE         2427.83DFA22420           CIC LYONNAISE DE BANQUE           O
37570CI20110731        FA23294     4110137    PHARMACIE DE GAROUA            4292.52CFA23294           PHARMACIE DE GAROUA               O
37570CI2011073120110731FA23294     512100     PHARMACIE DE GAROUA            4292.52DFA23294           CIC LYONNAISE DE BANQUE           O
37571CI20110831        FA23352     4110137    PHARMACIE DE GAROUA            2961.51CFA23352           PHARMACIE DE GAROUA               O
37571CI2011083120110831FA23352     512100     PHARMACIE DE GAROUA            2961.51DFA23352           CIC LYONNAISE DE BANQUE           O
37572CI20110731        FA23444     4110566    PHARMACIE VOLUNTAS DEI         3181.59CFA23444           PHARMACIE VOLUNTAS DEI            O
37572CI2011073120110731FA23444     512100     PHARMACIE VOLUNTAS DEI         3181.59DFA23444           CIC LYONNAISE DE BANQUE           O
37573CI20110731        FA23490     4110028    PHARMACIE VENISE               1777.77CFA23490           PHARMACIE VENISE                  O
37573CI2011073120110731FA23490     512100     PHARMACIE VENISE               1777.77DFA23490           CIC LYONNAISE DE BANQUE           O
37574CI20110731        FA23390     4110028    PHARMACIE VENISE               1925.56CFA23390           PHARMACIE VENISE                  O
37574CI2011073120110731FA23390     512100     PHARMACIE VENISE               1925.56DFA23390           CIC LYONNAISE DE BANQUE           O
37575CI20110731        FA23360     4110556    PHARMACIE VIMLI                1086.92CFA23360           PHARMACIE VIMLI                   O
37575CI2011073120110731FA23360     512100     PHARMACIE VIMLI                1086.92DFA23360           CIC LYONNAISE DE BANQUE           O
37576CI20110731        FA23223     4110358    OFFICINE VIGILPHARMA           4919.74CFA23223           OFFICINE VIGILPHARMA              O
37576CI2011073120110731FA23223     512100     OFFICINE VIGILPHARMA           4919.74DFA23223           CIC LYONNAISE DE BANQUE           O
37577CI20110731        FA23174     4110358    OFFICINE VIGILPHARMA           2424.48CFA23174           OFFICINE VIGILPHARMA              O
37577CI2011073120110731FA23174     512100     OFFICINE VIGILPHARMA           2424.48DFA23174           CIC LYONNAISE DE BANQUE           O
37578CI20110731        FA23168     4110405    PHARMACIE VAMARA TRAORE        4059.78CFA23168           PHARMACIE VAMARA TRAORE           O
37578CI2011073120110731FA23168     512100     PHARMACIE VAMARA TRAORE        4059.78DFA23168           CIC LYONNAISE DE BANQUE           O
37579CI20110731        FA22686     4110431    PHARMACIE WASSA                2806.84CFA22686           PHARMACIE WASSA                   O
37579CI2011073120110731FA22686     512100     PHARMACIE WASSA                2806.84DFA22686           CIC LYONNAISE DE BANQUE           O
37580CI20110731        FA22899     4110217    PHARMACIE BETHANIA             6582.33CFA22899           PHARMACIE BETHANIA                O
37580CI2011073120110731FA22899     512100     PHARMACIE BETHANIA             6582.33DFA22899           CIC LYONNAISE DE BANQUE           O
37581CI20110731        FA22788     4110308    PHARMACIE AMITIE               3475.06CFA22788           PHARMACIE AMITIE                  O
37581CI2011073120110731FA22788     512100     PHARMACIE AMITIE               3475.06DFA22788           CIC LYONNAISE DE BANQUE           O
37582CI20110731        FA22872     4110233    PHARMACIE AMON                 4022.98CFA22872           PHARMACIE AMON                    O
37582CI2011073120110731FA22872     512100     PHARMACIE AMON                 4022.98DFA22872           CIC LYONNAISE DE BANQUE           O
37583CI20110731        FA22971     4110496    PHIE ABDOULAYE OUOLOGUEM       5077.57CFA22971           PHARMACIE ABDOULAYE OUOLOGUEM     O
37583CI2011073120110731FA22971     512100     PHIE ABDOULAYE OUOLOGUEM       5077.57DFA22971           CIC LYONNAISE DE BANQUE           O
37584CI20110731        FA23031     4110434    PHARMACIE ANTA                 4439.65CFA23031           PHARMACIE ANTA                    O
37584CI2011073120110731FA23031     512100     PHARMACIE ANTA                 4439.65DFA23031           CIC LYONNAISE DE BANQUE           O
37585CI20110731        FA23298     4110586    PHARMACIE PLACE CAN            2428.42CFA23298           PHARMACIE PLACE CAN               O
37585CI2011073120110731FA23298     512100     PHARMACIE PLACE CAN            2428.42DFA23298           CIC LYONNAISE DE BANQUE           O
37586CI20110731        FA18825     4110361    PHARMACIE DU PROGRES           6830.55CFA18825           PHARMACIE DU PROGRES              O
37586CI2011073120110731FA18825     512100     PHARMACIE DU PROGRES           6830.55DFA18825           CIC LYONNAISE DE BANQUE           O
37587CI20110831        FA20777     4110282    PHARMACIE PERVENCHE PLUS       3558.76CFA20777           PHARMACIE PERVENCHE PLUS          O
37587CI2011083120110831FA20777     512100     PHARMACIE PERVENCHE PLUS       3558.76DFA20777           CIC LYONNAISE DE BANQUE           O
37588CI20110831        FA22138     4110183    PHARMACIE DE GAULLE           20019.68CFA22138           PHARMACIE DE GAULLE               O
37588CI2011083120110831FA22138     512100     PHARMACIE DE GAULLE           20019.68DFA22138           CIC LYONNAISE DE BANQUE           O
37589CI20110731        FA22005     4110183    PHARMACIE DE GAULLE           14766.25CFA22005           PHARMACIE DE GAULLE               O
37589CI2011073120110731FA22005     512100     PHARMACIE DE GAULLE           14766.25DFA22005           CIC LYONNAISE DE BANQUE           O
37590CI20110731        FA21891     4110183    PHARMACIE DE GAULLE            9441.12CFA21891           PHARMACIE DE GAULLE               O
37590CI2011073120110731FA21891     512100     PHARMACIE DE GAULLE            9441.12DFA21891           CIC LYONNAISE DE BANQUE           O
37591CI20110731        FA21861     4110249    PHIE GAHAM-BANI               11970.36CFA21861           PHIE GAHAM-BANI                   O
37591CI2011073120110731FA21861     512100     PHIE GAHAM-BANI               11970.36DFA21861           CIC LYONNAISE DE BANQUE           O
37592CI20110731        FA21770     4110137    PHARMACIE DE GAROUA           16097.84CFA21770           PHARMACIE DE GAROUA               O
37592CI2011073120110731FA21770     512100     PHARMACIE DE GAROUA           16097.84DFA21770           CIC LYONNAISE DE BANQUE           O
37593CI20110731        FA21892     4110472    GRANDE PHIE DES LUMIERES       8292.35CFA21892           GRANDE PHARMACIE DES LUMIERES     O
37593CI2011073120110731FA21892     512100     GRANDE PHIE DES LUMIERES       8292.35DFA21892           CIC LYONNAISE DE BANQUE           O
37594CI20110731        FA22186     4110183    PHARMACIE DE GAULLE            8606.75CFA22186           PHARMACIE DE GAULLE               O
37594CI2011073120110731FA22186     512100     PHARMACIE DE GAULLE            8606.75DFA22186           CIC LYONNAISE DE BANQUE           O
37595CI20110731        FA22159     4110472    GRANDE PHIE DES LUMIERES      13435.11CFA22159           GRANDE PHARMACIE DES LUMIERES     O
37595CI2011073120110731FA22159     512100     GRANDE PHIE DES LUMIERES      13435.11DFA22159           CIC LYONNAISE DE BANQUE           O
37596CI20110731        FA22053     4110472    GRANDE PHIE DES LUMIERES       9542.99CFA22053           GRANDE PHARMACIE DES LUMIERES     O
37596CI2011073120110731FA22053     512100     GRANDE PHIE DES LUMIERES       9542.99DFA22053           CIC LYONNAISE DE BANQUE           O
37597CI20110731        FA21661     4110472    GRANDE PHIE DES LUMIERES      10089.47CFA21661           GRANDE PHARMACIE DES LUMIERES     O
37597CI2011073120110731FA21661     512100     GRANDE PHIE DES LUMIERES      10089.47DFA21661           CIC LYONNAISE DE BANQUE           O
37598CI20110731        FA21552     4110472    GRANDE PHIE DES LUMIERES       9355.39CFA21552           GRANDE PHARMACIE DES LUMIERES     O
37598CI2011073120110731FA21552     512100     GRANDE PHIE DES LUMIERES       9355.39DFA21552           CIC LYONNAISE DE BANQUE           O
37599CI20110731        FA21794     4110183    PHARMACIE DE GAULLE           10984.92CFA21794           PHARMACIE DE GAULLE               O
37599CI2011073120110731FA21794     512100     PHARMACIE DE GAULLE           10984.92DFA21794           CIC LYONNAISE DE BANQUE           O
37600CI20110731        FA21997     4110105    PHIE DU GRAND MARCHE BKO      13001.72CFA21997           PHARMACIE DU GRAND MARCHE DE BKO  O
37600CI2011073120110731FA21997     512100     PHIE DU GRAND MARCHE BKO      13001.72DFA21997           CIC LYONNAISE DE BANQUE           O
37601CI20110731        FA20914     4110105    PHIE DU GRAND MARCHE BKO      12105.03CFA20914           PHARMACIE DU GRAND MARCHE DE BKO  O
37601CI2011073120110731FA20914     512100     PHIE DU GRAND MARCHE BKO      12105.03DFA20914           CIC LYONNAISE DE BANQUE           O
37602CI20110731        FA21079     4110143    PHIE DU GRENIER REPUBLIQU      7526.98CFA21079           PHARMACIE DU GRENIER REPUBLQUE    O
37602CI2011073120110731FA21079     512100     PHIE DU GRENIER REPUBLIQU      7526.98DFA21079           CIC LYONNAISE DE BANQUE           O
37603CI20110731        FA22056     4110035    PHARMACIE LES HALLES          11102.27CFA22056           PHARMACIE LES HALLES              O
37603CI2011073120110731FA22056     512100     PHARMACIE LES HALLES          11102.27DFA22056           CIC LYONNAISE DE BANQUE           O
37604CI20110731        FA22404     4110472    GRANDE PHIE DES LUMIERES      14476.71CFA22404           GRANDE PHARMACIE DES LUMIERES     O
37604CI2011073120110731FA22404     512100     GRANDE PHIE DES LUMIERES      14476.71DFA22404           CIC LYONNAISE DE BANQUE           O
37605CI20110731        FA22609     4110119    OFFICINE CARREFOUR N'TOMI     15352.28CFA22609           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
37605CI2011073120110731FA22609     512100     OFFICINE CARREFOUR N'TOMI     15352.28DFA22609           CIC LYONNAISE DE BANQUE           O
37606CI20110731        FA22897     4110579    PHARMACIE GUIDE SARL           9044.60CFA22897           PHARMACIE GUIDE SARL              O
37606CI2011073120110731FA22897     512100     PHARMACIE GUIDE SARL           9044.60DFA22897           CIC LYONNAISE DE BANQUE           O
37607CI20110731        FA23091     4110105    PHIE DU GRAND MARCHE BKO       8606.16CFA23091           PHARMACIE DU GRAND MARCHE DE BKO  O
37607CI2011073120110731FA23091     512100     PHIE DU GRAND MARCHE BKO       8606.16DFA23091           CIC LYONNAISE DE BANQUE           O
37608CI20110731        FA21978     4110472    GRANDE PHIE DES LUMIERES      10117.35CFA21978           GRANDE PHARMACIE DES LUMIERES     O
37608CI2011073120110731FA21978     512100     GRANDE PHIE DES LUMIERES      10117.35DFA21978           CIC LYONNAISE DE BANQUE           O
37609CI20110731        FA22551     4110105    PHIE DU GRAND MARCHE BKO       9444.08CFA22551           PHARMACIE DU GRAND MARCHE DE BKO  O
37609CI2011073120110731FA22551     512100     PHIE DU GRAND MARCHE BKO       9444.08DFA22551           CIC LYONNAISE DE BANQUE           O
37610CI20110731        FA22525     4110183    PHARMACIE DE GAULLE            8624.98CFA22525           PHARMACIE DE GAULLE               O
37610CI2011073120110731FA22525     512100     PHARMACIE DE GAULLE            8624.98DFA22525           CIC LYONNAISE DE BANQUE           O
37611CI20110731        FA22604     4110472    GRANDE PHIE DES LUMIERES      18513.47CFA22604           GRANDE PHARMACIE DES LUMIERES     O
37611CI2011073120110731FA22604     512100     GRANDE PHIE DES LUMIERES      18513.47DFA22604           CIC LYONNAISE DE BANQUE           O
37612CI20110731        FA22618     4110183    PHARMACIE DE GAULLE           11768.26CFA22618           PHARMACIE DE GAULLE               O
37612CI2011073120110731FA22618     512100     PHARMACIE DE GAULLE           11768.26DFA22618           CIC LYONNAISE DE BANQUE           O
37613CI20110731        FA22792     4110105    PHIE DU GRAND MARCHE BKO      15880.26CFA22792           PHARMACIE DU GRAND MARCHE DE BKO  O
37613CI2011073120110731FA22792     512100     PHIE DU GRAND MARCHE BKO      15880.26DFA22792           CIC LYONNAISE DE BANQUE           O
37614CI20110731        FA23249     4110105    PHIE DU GRAND MARCHE BKO       7203.33CFA23249           PHARMACIE DU GRAND MARCHE DE BKO  O
37614CI2011073120110731FA23249     512100     PHIE DU GRAND MARCHE BKO       7203.33DFA23249           CIC LYONNAISE DE BANQUE           O
37615CI20110731        FA22644     4110380    PHARMACIE DE LA GRACE          4664.44CFA22644           PHARMACIE DE LA GRACE             O
37615CI2011073120110731FA22644     512100     PHARMACIE DE LA GRACE          4664.44DFA22644           CIC LYONNAISE DE BANQUE           O
37616CI20110731        FA22491     4110183    PHARMACIE DE GAULLE           10598.89CFA22491           PHARMACIE DE GAULLE               O
37616CI2011073120110731FA22491     512100     PHARMACIE DE GAULLE           10598.89DFA22491           CIC LYONNAISE DE BANQUE           O
37617CI20110731        FA22402     4110183    PHARMACIE DE GAULLE           12127.79CFA22402           PHARMACIE DE GAULLE               O
37617CI2011073120110731FA22402     512100     PHARMACIE DE GAULLE           12127.79DFA22402           CIC LYONNAISE DE BANQUE           O
37618CI20110731        FA22504     4110472    GRANDE PHIE DES LUMIERES      18083.36CFA22504           GRANDE PHARMACIE DES LUMIERES     O
37618CI2011073120110731FA22504     512100     GRANDE PHIE DES LUMIERES      18083.36DFA22504           CIC LYONNAISE DE BANQUE           O
37619CI20110731        FA22423     4110249    PHIE GAHAM-BANI               13644.30CFA22423           PHIE GAHAM-BANI                   O
37619CI2011073120110731FA22423     512100     PHIE GAHAM-BANI               13644.30DFA22423           CIC LYONNAISE DE BANQUE           O
37620CI20110731        FA22498     4110183    PHARMACIE DE GAULLE           12833.80CFA22498           PHARMACIE DE GAULLE               O
37620CI2011073120110731FA22498     512100     PHARMACIE DE GAULLE           12833.80DFA22498           CIC LYONNAISE DE BANQUE           O
37621CI20110731        FA22317     4110472    GRANDE PHIE DES LUMIERES      15474.09CFA22317           GRANDE PHARMACIE DES LUMIERES     O
37621CI2011073120110731FA22317     512100     GRANDE PHIE DES LUMIERES      15474.09DFA22317           CIC LYONNAISE DE BANQUE           O
37622CI20110731        FA22139     4110249    PHIE GAHAM-BANI               13288.57CFA22139           PHIE GAHAM-BANI                   O
37622CI2011073120110731FA22139     512100     PHIE GAHAM-BANI               13288.57DFA22139           CIC LYONNAISE DE BANQUE           O
37623CI20110731        FA22254     4110472    GRANDE PHIE DES LUMIERES      13406.06CFA22254           GRANDE PHARMACIE DES LUMIERES     O
37623CI2011073120110731FA22254     512100     GRANDE PHIE DES LUMIERES      13406.06DFA22254           CIC LYONNAISE DE BANQUE           O
37624CI20110731        FA21417     4110183    PHARMACIE DE GAULLE           11805.00CFA21417           PHARMACIE DE GAULLE               O
37624CI2011073120110731FA21417     512100     PHARMACIE DE GAULLE           11805.00DFA21417           CIC LYONNAISE DE BANQUE           O
37625CI20110731        FA21146     4110105    PHIE DU GRAND MARCHE BKO      11041.53CFA21146           PHARMACIE DU GRAND MARCHE DE BKO  O
37625CI2011073120110731FA21146     512100     PHIE DU GRAND MARCHE BKO      11041.53DFA21146           CIC LYONNAISE DE BANQUE           O
37626CI20110731        FA21711     4110183    PHARMACIE DE GAULLE           15997.35CFA21711           PHARMACIE DE GAULLE               O
37626CI2011073120110731FA21711     512100     PHARMACIE DE GAULLE           15997.35DFA21711           CIC LYONNAISE DE BANQUE           O
37627CI20110731        FA21618     4110249    PHIE GAHAM-BANI               11944.78CFA21618           PHIE GAHAM-BANI                   O
37627CI2011073120110731FA21618     512100     PHIE GAHAM-BANI               11944.78DFA21618           CIC LYONNAISE DE BANQUE           O
37628CI20110731        FA21659     4110105    PHIE DU GRAND MARCHE BKO      11008.93CFA21659           PHARMACIE DU GRAND MARCHE DE BKO  O
37628CI2011073120110731FA21659     512100     PHIE DU GRAND MARCHE BKO      11008.93DFA21659           CIC LYONNAISE DE BANQUE           O
37629CI20110731        FA21460     4110137    PHARMACIE DE GAROUA           15166.91CFA21460           PHARMACIE DE GAROUA               O
37629CI2011073120110731FA21460     512100     PHARMACIE DE GAROUA           15166.91DFA21460           CIC LYONNAISE DE BANQUE           O
37630CI20110731        FA22274     4110105    PHIE DU GRAND MARCHE BKO       8184.51CFA22274           PHARMACIE DU GRAND MARCHE DE BKO  O
37630CI2011073120110731FA22274     512100     PHIE DU GRAND MARCHE BKO       8184.51DFA22274           CIC LYONNAISE DE BANQUE           O
37631CI20110731        AV524       4110183    PHARMACIE DE GAULLE            -299.77CAV524             PHARMACIE DE GAULLE               O
37631CI2011073120110731AV524       512100     PHARMACIE DE GAULLE            -299.77DAV524             CIC LYONNAISE DE BANQUE           O
37632CI20110801        FA23302     4110343    PHARMACIE BONFI                7775.45CFA23302           PHARMACIE BONFI                   O
37632CI2011080120110801FA23302     512100     PHARMACIE BONFI                7775.45DFA23302           CIC LYONNAISE DE BANQUE           O
37633CI20110801        FA23443     4110343    PHARMACIE BONFI                9072.61CFA23443           PHARMACIE BONFI                   O
37633CI2011080120110801FA23443     512100     PHARMACIE BONFI                9072.61DFA23443           CIC LYONNAISE DE BANQUE           O
37634CI20110801        FA23234     4110343    PHARMACIE BONFI               10502.79CFA23234           PHARMACIE BONFI                   O
37634CI2011080120110801FA23234     512100     PHARMACIE BONFI               10502.79DFA23234           CIC LYONNAISE DE BANQUE           O
37635CI20110801        FA23331     4110072    PHARMACIE STELLA               9283.43CFA23331           PHARMACIE STELLA                  O
37635CI2011080120110801FA23331     512100     PHARMACIE STELLA               9283.43DFA23331           CIC LYONNAISE DE BANQUE           O
37636CI20110801        FA23334     4110072    PHARMACIE STELLA               2333.96CFA23334           PHARMACIE STELLA                  O
37636CI2011080120110801FA23334     512100     PHARMACIE STELLA               2333.96DFA23334           CIC LYONNAISE DE BANQUE           O
37637CI20110801        FA23529     4110072    PHARMACIE STELLA               1061.14CFA23529           PHARMACIE STELLA                  O
37637CI2011080120110801FA23529     512100     PHARMACIE STELLA               1061.14DFA23529           CIC LYONNAISE DE BANQUE           O
37638CI20110801        FA23502     4110072    PHARMACIE STELLA              19893.08CFA23502           PHARMACIE STELLA                  O
37638CI2011080120110801FA23502     512100     PHARMACIE STELLA              19893.08DFA23502           CIC LYONNAISE DE BANQUE           O
37639CI20110801        FA23501     4110072    PHARMACIE STELLA               3659.19CFA23501           PHARMACIE STELLA                  O
37639CI2011080120110801FA23501     512100     PHARMACIE STELLA               3659.19DFA23501           CIC LYONNAISE DE BANQUE           O
37640CI20110801        FA23264     4110072    PHARMACIE STELLA              14095.53CFA23264           PHARMACIE STELLA                  O
37640CI2011080120110801FA23264     512100     PHARMACIE STELLA              14095.53DFA23264           CIC LYONNAISE DE BANQUE           O
37641CI20110801        FA23269     4110072    PHARMACIE STELLA               1194.56CFA23269           PHARMACIE STELLA                  O
37641CI2011080120110801FA23269     512100     PHARMACIE STELLA               1194.56DFA23269           CIC LYONNAISE DE BANQUE           O
37642CI20110801        FA23405     4110072    PHARMACIE STELLA               8979.33CFA23405           PHARMACIE STELLA                  O
37642CI2011080120110801FA23405     512100     PHARMACIE STELLA               8979.33DFA23405           CIC LYONNAISE DE BANQUE           O
37643CI20110801        FA23407     4110072    PHARMACIE STELLA                371.60CFA23407           PHARMACIE STELLA                  O
37643CI2011080120110801FA23407     512100     PHARMACIE STELLA                371.60DFA23407           CIC LYONNAISE DE BANQUE           O
37644CI20110801        FA23528 PART4110072    PHARMACIE STELLA               7579.39CFA23528 PART      PHARMACIE STELLA                  O
37644CI2011080120110801FA23528 PART512100     PHARMACIE STELLA               7579.39DFA23528 PART      CIC LYONNAISE DE BANQUE           O
37645CI20110803        FA23381     4110617    COPHASE                       15127.16CFA23381           COPHASE                           O
37645CI2011080320110803FA23381     512100     COPHASE                       15127.16DFA23381           CIC LYONNAISE DE BANQUE           O
37646CI20110808        FA22990     4110226    PHARMACIE LA BENINOISE         2081.22CFA22990           PHARMACIE LA BENINOISE            O
37646CI2011080820110808FA22990     512100     PHARMACIE LA BENINOISE         2081.22DFA22990           CIC LYONNAISE DE BANQUE           O
37647CI20110808        FA23070     4110226    PHARMACIE LA BENINOISE         3828.89CFA23070           PHARMACIE LA BENINOISE            O
37647CI2011080820110808FA23070     512100     PHARMACIE LA BENINOISE         3828.89DFA23070           CIC LYONNAISE DE BANQUE           O
37648CI20110808        FA22586     4110226    PHARMACIE LA BENINOISE         2842.92CFA22586           PHARMACIE LA BENINOISE            O
37648CI2011080820110808FA22586     512100     PHARMACIE LA BENINOISE         2842.92DFA22586           CIC LYONNAISE DE BANQUE           O
37649CI20110808        FA22558     4110226    PHARMACIE LA BENINOISE         1729.50CFA22558           PHARMACIE LA BENINOISE            O
37649CI2011080820110808FA22558     512100     PHARMACIE LA BENINOISE         1729.50DFA22558           CIC LYONNAISE DE BANQUE           O
37650CI20110808        FA22803     4110226    PHARMACIE LA BENINOISE         3078.08CFA22803           PHARMACIE LA BENINOISE            O
37650CI2011080820110808FA22803     512100     PHARMACIE LA BENINOISE         3078.08DFA22803           CIC LYONNAISE DE BANQUE           O
37651CI20110808        FA22542     4110226    PHARMACIE LA BENINOISE         4509.84CFA22542           PHARMACIE LA BENINOISE            O
37651CI2011080820110808FA22542     512100     PHARMACIE LA BENINOISE         4509.84DFA22542           CIC LYONNAISE DE BANQUE           O
37652CI20110808        FA22782     4110226    PHARMACIE LA BENINOISE         4903.61CFA22782           PHARMACIE LA BENINOISE            O
37652CI2011080820110808FA22782     512100     PHARMACIE LA BENINOISE         4903.61DFA22782           CIC LYONNAISE DE BANQUE           O
37653CI20110808        FA22901     4110226    PHARMACIE LA BENINOISE         3822.00CFA22901           PHARMACIE LA BENINOISE            O
37653CI2011080820110808FA22901     512100     PHARMACIE LA BENINOISE         3822.00DFA22901           CIC LYONNAISE DE BANQUE           O
37654CI20110808        FA22862     4110226    PHARMACIE LA BENINOISE         1783.22CFA22862           PHARMACIE LA BENINOISE            O
37654CI2011080820110808FA22862     512100     PHARMACIE LA BENINOISE         1783.22DFA22862           CIC LYONNAISE DE BANQUE           O
37655CI20110808        FA22847     4110226    PHARMACIE LA BENINOISE         1969.97CFA22847           PHARMACIE LA BENINOISE            O
37655CI20110808        FA22847     512100     PHARMACIE LA BENINOISE         1969.97DFA22847           CIC LYONNAISE DE BANQUE           O
37656CI20110808        FA23004     4110226    PHARMACIE LA BENINOISE         6785.28CFA23004           PHARMACIE LA BENINOISE            O
37656CI2011080820110808FA23004     512100     PHARMACIE LA BENINOISE         6785.28DFA23004           CIC LYONNAISE DE BANQUE           O
37657CI20110809        FA23232     4110254    PHARMACIE DE L'OCAM            4701.57CFA23232           PHARMACIE DE L'OCAM               O
37657CI2011080920110809FA23232     512100     PHARMACIE DE L'OCAM            4701.57DFA23232           CIC LYONNAISE DE BANQUE           O
37658CI20110809        FA23508     4110418    PHARMACIE DONKA               20873.08CFA23508           PHARMACIE DONKA                   O
37658CI2011080920110809FA23508     512100     PHARMACIE DONKA               20873.08DFA23508           CIC LYONNAISE DE BANQUE           O
37659CI20110809        FA23507     4110418    PHARMACIE DONKA                3709.70CFA23507           PHARMACIE DONKA                   O
37659CI2011080920110809FA23507     512100     PHARMACIE DONKA                3709.70DFA23507           CIC LYONNAISE DE BANQUE           O
37660CI20110810        FA23386     4110215    PHARMACIE DU GRAND MARCHE     12529.70CFA23386           PHARMACIE DU GRAND MARCHE         O
37660CI2011081020110810FA23386     512100     PHARMACIE DU GRAND MARCHE     12529.70DFA23386           CIC LYONNAISE DE BANQUE           O
37661CI20110810        AV551       4110215    PHARMACIE DU GRAND MARCHE      -358.22CAV551             PHARMACIE DU GRAND MARCHE         O
37661CI2011081020110810AV551       512100     PHARMACIE DU GRAND MARCHE      -358.22DAV551             CIC LYONNAISE DE BANQUE           O
37662CI20110811        FA23540     4110523    PHARMACIE CHEMINS DE FER       4603.90CFA23540           PHARMACIE CHEMINS DE FER          O
37662CI2011081120110811FA23540     512100     PHARMACIE CHEMINS DE FER       4603.90DFA23540           CIC LYONNAISE DE BANQUE           O
37663CI20110811        FA23589     4110523    PHARMACIE CHEMINS DE FER        758.29CFA23589           PHARMACIE CHEMINS DE FER          O
37663CI2011081120110811FA23589     512100     PHARMACIE CHEMINS DE FER        758.29DFA23589           CIC LYONNAISE DE BANQUE           O
37664CI20110812        FA23624     4110430    NG LIMITED                   230667.28CFA23624           NG LIMITED                        O
37664CI2011081220110812FA23624     512100     NG LIMITED                   230667.28DFA23624           CIC LYONNAISE DE BANQUE           O
37665CI20110812        FA23201     4110342    PHARMACIE GOROM               10890.26CFA23201           PHARMACIE GOROM                   O
37665CI2011081220110812FA23201     512100     PHARMACIE GOROM               10890.26DFA23201           CIC LYONNAISE DE BANQUE           O
37666CI20110812        FA23483     4110376    APOTHEKE LANGE REIHE          53225.33CFA23483           APOTHEKE LANGE REIHE              O
37666CI2011081220110812FA23483     512100     APOTHEKE LANGE REIHE          53225.33DFA23483           CIC LYONNAISE DE BANQUE           O
37667CI20110815        FA23395     4110198    PHIE TRALENI                  29830.04CFA23395           PHIE TRALENI                      O
37667CI2011081520110815FA23395     512100     PHIE TRALENI                  29830.04DFA23395           CIC LYONNAISE DE BANQUE           O
37668CI20110817        FA23301     4110104    PHARMACIE VOGUE NIAMAY         2971.81CFA23301           PHARMACIE VOGUE NIAMAY            O
37668CI2011081720110817FA23301     512100     PHARMACIE VOGUE NIAMAY         2971.81DFA23301           CIC LYONNAISE DE BANQUE           O
37669CI20110817        FA23328     4110577    PHARMACIE DU 3 AOUT           11971.41CFA23328           PHARMACIE DU 3 AOUT               O
37669CI2011081720110817FA23328     512100     PHARMACIE DU 3 AOUT           11971.41DFA23328           CIC LYONNAISE DE BANQUE           O
37670CI20110817        FA23419     4110577    PHARMACIE DU 3 AOUT           14807.51CFA23419           PHARMACIE DU 3 AOUT               O
37670CI2011081720110817FA23419     512100     PHARMACIE DU 3 AOUT           14807.51DFA23419           CIC LYONNAISE DE BANQUE           O
37671CI20110817        FA23064     4110419    PHARMACIE JANGORZO             5281.37CFA23064           PHARMACIE JANGORZO                O
37671CI2011081720110817FA23064     512100     PHARMACIE JANGORZO             5281.37DFA23064           CIC LYONNAISE DE BANQUE           O
37672CI20110817        FA22907     4110419    PHARMACIE JANGORZO             5986.99CFA22907           PHARMACIE JANGORZO                O
37672CI2011081720110817FA22907     512100     PHARMACIE JANGORZO             5986.99DFA22907           CIC LYONNAISE DE BANQUE           O
37673CI20110818        FA22923     4110280    PHARMACIE ALPHA GBESSIA        4222.66CFA22923           PHARMACIE ALPHA GBESSIA           O
37673CI2011081820110818FA22923     512100     PHARMACIE ALPHA GBESSIA        4222.66DFA22923           CIC LYONNAISE DE BANQUE           O
37674CI20110818        FA23103     4110280    PHARMACIE ALPHA GBESSIA        2609.72CFA23103           PHARMACIE ALPHA GBESSIA           O
37674CI2011081820110818FA23103     512100     PHARMACIE ALPHA GBESSIA        2609.72DFA23103           CIC LYONNAISE DE BANQUE           O
37675CI20110818        AV559       4110280    PHARMACIE ALPHA GBESSIA        -678.72CAV559             PHARMACIE ALPHA GBESSIA           O
37675CI2011081820110818AV559       512100     PHARMACIE ALPHA GBESSIA        -678.72DAV559             CIC LYONNAISE DE BANQUE           O
37676CI20110818        FA23550     4110296    PARS INT'L PHARMA GMBH        11059.44CFA23550           PARS INT'L PHARMA GMBH            O
37676CI2011081820110818FA23550     512100     PARS INT'L PHARMA GMBH        11059.44DFA23550           CIC LYONNAISE DE BANQUE           O
37677CI20110818        FA23549     4110296    PARS INT'L PHARMA GMBH        29800.13CFA23549           PARS INT'L PHARMA GMBH            O
37677CI2011081820110818FA23549     512100     PARS INT'L PHARMA GMBH        29800.13DFA23549           CIC LYONNAISE DE BANQUE           O
37678CI20110818        FA23656     4110296    PARS INT'L PHARMA GMBH        13774.11CFA23656           PARS INT'L PHARMA GMBH            O
37678CI2011081820110818FA23656     512100     PARS INT'L PHARMA GMBH        13774.11DFA23656           CIC LYONNAISE DE BANQUE           O
37679CI20110818        FA23629     4110598    INTER TRADE PHARMA LTD       216019.76CFA23629           INTER TRADE PHARMA LTD            O
37679CI2011081820110818FA23629     512100     INTER TRADE PHARMA LTD       216019.76DFA23629           CIC LYONNAISE DE BANQUE           O
37680CI20110819        FA23654     4110296    PARS INT'L PHARMA GMBH        13774.11CFA23654           PARS INT'L PHARMA GMBH            O
37680CI2011081920110819FA23654     512100     PARS INT'L PHARMA GMBH        13774.11DFA23654           CIC LYONNAISE DE BANQUE           O
37681CI20110822        FA23568     4110617    COPHASE                       12225.79CFA23568           COPHASE                           O
37681CI2011082220110822FA23568     512100     COPHASE                       12225.79DFA23568           CIC LYONNAISE DE BANQUE           O
37682CI20110822        FA23588     4110617    COPHASE                        7307.75CFA23588           COPHASE                           O
37682CI2011082220110822FA23588     512100     COPHASE                        7307.75DFA23588           CIC LYONNAISE DE BANQUE           O
37683CI20110822        FA23537     4110617    COPHASE                       12451.90CFA23537           COPHASE                           O
37683CI2011082220110822FA23537     512100     COPHASE                       12451.90DFA23537           CIC LYONNAISE DE BANQUE           O
37684CI20110822        FA23475     4110617    COPHASE                        9130.66CFA23475           COPHASE                           O
37684CI2011082220110822FA23475     512100     COPHASE                        9130.66DFA23475           CIC LYONNAISE DE BANQUE           O
37685CI20110823        FA23630     4110520    DISTRIBURAMA                 681316.30CFA23630           DISTRIBURAMA                      O
37685CI2011082320110823FA23630     512100     DISTRIBURAMA                 681316.30DFA23630           CIC LYONNAISE DE BANQUE           O
37686CI20110824        FA22972     4110418    PHARMACIE DONKA               20031.42CFA22972           PHARMACIE DONKA                   O
37686CI2011082420110824FA22972     512100     PHARMACIE DONKA               20031.42DFA22972           CIC LYONNAISE DE BANQUE           O
37687CI20110824        FA23023     4110418    PHARMACIE DONKA               19115.51CFA23023           PHARMACIE DONKA                   O
37687CI2011082420110824FA23023     512100     PHARMACIE DONKA               19115.51DFA23023           CIC LYONNAISE DE BANQUE           O
37688CI20110824        FA23353     4110418    PHARMACIE DONKA               20322.14CFA23353           PHARMACIE DONKA                   O
37688CI2011082420110824FA23353     512100     PHARMACIE DONKA               20322.14DFA23353           CIC LYONNAISE DE BANQUE           O
37689CI20110826        FA23474     4110636    PHARMACIE ZAFILAHY             8882.58CFA23474           PHARMACIE ZAFILAHY                O
37689CI2011082620110826FA23474     512100     PHARMACIE ZAFILAHY             8882.58DFA23474           CIC LYONNAISE DE BANQUE           O
37690CI20110826        FA23697     4110636    PHARMACIE ZAFILAHY             9089.07CFA23697           PHARMACIE ZAFILAHY                O
37690CI2011082620110826FA23697     512100     PHARMACIE ZAFILAHY             9089.07DFA23697           CIC LYONNAISE DE BANQUE           O
37691CI20110826        FA23102     4110396    PHARMACIE DES ARENES          50414.30CFA23102           PHARMACIE DES ARENES              O
37691CI2011082620110826FA23102     512100     PHARMACIE DES ARENES          50414.30DFA23102           CIC LYONNAISE DE BANQUE           O
37692CI20110830        FA23681     4110615    PLANET PHARMA                 22204.01CFA23681           PLANET PHARMA                     O
37692CI2011083020110830FA23681     512100     PLANET PHARMA                 22204.01DFA23681           CIC LYONNAISE DE BANQUE           O
37693CI20110830        FA23641     4110615    PLANET PHARMA                 20717.81CFA23641           PLANET PHARMA                     O
37693CI2011083020110830FA23641     512100     PLANET PHARMA                 20717.81DFA23641           CIC LYONNAISE DE BANQUE           O
37694CI20110830        FA23057     4110295    PHARMACIE FRANCAISE           36997.22CFA23057           PHARMACIE FRANCAISE               O
37694CI2011083020110830FA23057     512100     PHARMACIE FRANCAISE           36997.22DFA23057           CIC LYONNAISE DE BANQUE           O
37695CI20110831        FA22712     4110297    PHARMACIE D'AKWA NORD          8470.24CFA22712           PHARMACIE D'AKWA NORD             O
37695CI2011083120110831FA22712     512100     PHARMACIE D'AKWA NORD          8470.24DFA22712           CIC LYONNAISE DE BANQUE           O
37696CI20110831        FA23437     4110561    PHARMACIE AMANI                6224.05CFA23437           PHARMACIE AMANI                   O
37696CI2011083120110831FA23437     512100     PHARMACIE AMANI                6224.05DFA23437           CIC LYONNAISE DE BANQUE           O
37697CI20110831        FA23426     4110507    PHARMACIE AISSATA SALL         6213.68CFA23426           PHARMACIE AISSATA SALL            O
37697CI2011083120110831FA23426     512100     PHARMACIE AISSATA SALL         6213.68DFA23426           CIC LYONNAISE DE BANQUE           O
37698CI20110831        FA23350     4110588    PHARMACIE AMINA                8794.68CFA23350           PHARMACIE AMINA                   O
37698CI2011083120110831FA23350     512100     PHARMACIE AMINA                8794.68DFA23350           CIC LYONNAISE DE BANQUE           O
37699CI20110831        FA23327     4110507    PHARMACIE AISSATA SALL         5044.11CFA23327           PHARMACIE AISSATA SALL            O
37699CI2011083120110831FA23327     512100     PHARMACIE AISSATA SALL         5044.11DFA23327           CIC LYONNAISE DE BANQUE           O
37700CI20110831        FA23295     4110091    PHARMACIE ADEVI                8247.02CFA23295           PHARMACIE ADEVI                   O
37700CI2011083120110831FA23295     512100     PHARMACIE ADEVI                8247.02DFA23295           CIC LYONNAISE DE BANQUE           O
37701CI20110831        FA23222     4110368    PHARMACIE AMI DIADE            7040.19CFA23222           PHARMACIE AMI DIADE               O
37701CI2011083120110831FA23222     512100     PHARMACIE AMI DIADE            7040.19DFA23222           CIC LYONNAISE DE BANQUE           O
37702CI20110831        FA23166     4110285    OFFICINE CONCORDE              7148.82CFA23166           OFFICINE CONCORDE                 O
37702CI2011083120110831FA23166     512100     OFFICINE CONCORDE              7148.82DFA23166           CIC LYONNAISE DE BANQUE           O
37703CI20110831        FA23491     4110469    PHARMACIE CAMEROUNAISE         5431.78CFA23491           PHARMACIE CAMEROUNAISE            O
37703CI2011083120110831FA23491     512100     PHARMACIE CAMEROUNAISE         5431.78DFA23491           CIC LYONNAISE DE BANQUE           O
37704CI20110831        FA23358     4110581    PHIE DU CARREFOUR EMIA         5930.18CFA23358           PHARMACIE DU CARREFOUR EMIA       O
37704CI2011083120110831FA23358     512100     PHIE DU CARREFOUR EMIA         5930.18DFA23358           CIC LYONNAISE DE BANQUE           O
37705CI20110831        FA23361     4110337    PHARMACIE DE LA COTE           8558.21CFA23361           PHARMACIE DE LA COTE              O
37705CI2011083120110831FA23361     512100     PHARMACIE DE LA COTE           8558.21DFA23361           CIC LYONNAISE DE BANQUE           O
37706CI20110831        FA23506     4110630    PHARMACIE DU CYPRES            2831.18CFA23506           PHARMACIE DU CYPRES               O
37706CI2011083120110831FA23506     512100     PHARMACIE DU CYPRES            2831.18DFA23506           CIC LYONNAISE DE BANQUE           O
37707CI20110831        FA23403     4110390    OFFICINE DE LA CITE            3645.55CFA23403           OFFICINE DE LA CITE               O
37707CI2011083120110831FA23403     512100     OFFICINE DE LA CITE            3645.55DFA23403           CIC LYONNAISE DE BANQUE           O
37708CI20110831        FA22706     4110171    PHARMACIE DE LA COUPOLE       17003.45CFA22706           PHARMACIE DE LA COUPOLE           O
37708CI2011083120110831FA22706     512100     PHARMACIE DE LA COUPOLE       17003.45DFA22706           CIC LYONNAISE DE BANQUE           O
37709CI20110831        FA23424     4110239    PHIE DU CHATEAU D'EAU          3335.21CFA23424           PHARMACIE DU CHATEAU D'EAU        O
37709CI2011083120110831FA23424     512100     PHIE DU CHATEAU D'EAU          3335.21DFA23424           CIC LYONNAISE DE BANQUE           O
37710CI20110831        FA22597     4110063    PHARMACIE CRISTAL             14272.38CFA22597           PHARMACIE CRISTAL                 O
37710CI2011083120110831FA22597     512100     PHARMACIE CRISTAL             14272.38DFA22597           CIC LYONNAISE DE BANQUE           O
37711CI20110831        FA23422     4110238    PHARMACIE BASTOS               3380.34CFA23422           PHARMACIE BASTOS                  O
37711CI2011083120110831FA23422     512100     PHARMACIE BASTOS               3380.34DFA23422           CIC LYONNAISE DE BANQUE           O
37712CI20110831        FA23410     4110238    PHARMACIE BASTOS               7516.22CFA23410           PHARMACIE BASTOS                  O
37712CI2011083120110831FA23410     512100     PHARMACIE BASTOS               7516.22DFA23410           CIC LYONNAISE DE BANQUE           O
37713CI20110831        FA23121     4110404    PHARMACIE DE BIYEM-ASSI        5042.87CFA23121           PHARMACIE DE BIYEM-ASSI           O
37713CI2011083120110831FA23121     512100     PHARMACIE DE BIYEM-ASSI        5042.87DFA23121           CIC LYONNAISE DE BANQUE           O
37714CI20110831        FA23369     4110075    PHARMACIE DE BONAMOUSSADI      4564.87CFA23369           PHARMACIE DE BONAMOUSSADI         O
37714CI2011083120110831FA23369     512100     PHARMACIE DE BONAMOUSSADI      4564.87DFA23369           CIC LYONNAISE DE BANQUE           O
37715CI20110831        FA23441     4110075    PHARMACIE DE BONAMOUSSADI      3320.52CFA23441           PHARMACIE DE BONAMOUSSADI         O
37715CI2011083120110831FA23441     512100     PHARMACIE DE BONAMOUSSADI      3320.52DFA23441           CIC LYONNAISE DE BANQUE           O
37716CI20110831        FA23512     4110075    PHARMACIE DE BONAMOUSSADI      7236.32CFA23512           PHARMACIE DE BONAMOUSSADI         O
37716CI2011083120110831FA23512     512100     PHARMACIE DE BONAMOUSSADI      7236.32DFA23512           CIC LYONNAISE DE BANQUE           O
37717CI20110831        FA23411     4110404    PHARMACIE DE BIYEM-ASSI        2878.67CFA23411           PHARMACIE DE BIYEM-ASSI           O
37717CI2011083120110831FA23411     512100     PHARMACIE DE BIYEM-ASSI        2878.67DFA23411           CIC LYONNAISE DE BANQUE           O
37718CI20110831        FA23238     4110491    PHARMACIE BEL AIR BAMAKO       7878.83CFA23238           PHARMACIE BEL AIR BAMAKO          O
37718CI2011083120110831FA23238     512100     PHARMACIE BEL AIR BAMAKO       7878.83DFA23238           CIC LYONNAISE DE BANQUE           O
37719CI20110831        FA22816     4110275    PHARMACIE BASSAN              10398.16CFA22816           PHARMACIE BASSAN                  O
37719CI2011083120110831FA22816     512100     PHARMACIE BASSAN              10398.16DFA22816           CIC LYONNAISE DE BANQUE           O
37720CI20110831        FA23171     4110092    PHARMACIE BELCO-TOURE          9900.56CFA23171           PHARMACIE BELCO-TOURE             O
37720CI2011083120110831FA23171     512100     PHARMACIE BELCO-TOURE          9900.56DFA23171           CIC LYONNAISE DE BANQUE           O
37721CI20110831        FA23218     4110635    PHARMACIE DE CANA              2790.90CFA23218           PHARMACIE DE CANA                 O
37721CI2011083120110831FA23218     512100     PHARMACIE DE CANA              2790.90DFA23218           CIC LYONNAISE DE BANQUE           O
37722CI20110831        FA23311     4110186    PHARMACIE DE BEPANDA           4651.39CFA23311           PHARMACIE DE BEPANDA              O
37722CI2011083120110831FA23311     512100     PHARMACIE DE BEPANDA           4651.39DFA23311           CIC LYONNAISE DE BANQUE           O
37723CI20110831        FA23385     4110564    PHIE CARREFOUR ANATOLE         3772.61CFA23385           PHARMACIE CARREFOUR ANATOLE       O
37723CI2011083120110831FA23385     512100     PHIE CARREFOUR ANATOLE         3772.61DFA23385           CIC LYONNAISE DE BANQUE           O
37724CI20110831        FA23366     4110635    PHARMACIE DE CANA              2539.28CFA23366           PHARMACIE DE CANA                 O
37724CI2011083120110831FA23366     512100     PHARMACIE DE CANA              2539.28DFA23366           CIC LYONNAISE DE BANQUE           O
37725CI20110831        FA23272     4110390    OFFICINE DE LA CITE            3301.23CFA23272           OFFICINE DE LA CITE               O
37725CI2011083120110831FA23272     512100     OFFICINE DE LA CITE            3301.23DFA23272           CIC LYONNAISE DE BANQUE           O
37726CI20110831        FA23275     4110133    OFFICINE LE DOUFANE            3128.91CFA23275           OFFICINE LE DOUFANE               O
37726CI2011083120110831FA23275     512100     OFFICINE LE DOUFANE            3128.91DFA23275           CIC LYONNAISE DE BANQUE           O
37727CI20110831        FA23184     4110133    OFFICINE LE DOUFANE            4177.13CFA23184           OFFICINE LE DOUFANE               O
37727CI2011083120110831FA23184     512100     OFFICINE LE DOUFANE            4177.13DFA23184           CIC LYONNAISE DE BANQUE           O
37728CI20110831        FA22955     4110416    PHARMACIE DJIMMY               3675.72CFA22955           PHARMACIE DJIMMY                  O
37728CI2011083120110831FA22955     512100     PHARMACIE DJIMMY               3675.72DFA22955           CIC LYONNAISE DE BANQUE           O
37729CI20110831        FA23207     4110470    PHARMACIE D'EMANA              1405.98CFA23207           PHARMACIE D'EMANA                 O
37729CI2011083120110831FA23207     512100     PHARMACIE D'EMANA              1405.98DFA23207           CIC LYONNAISE DE BANQUE           O
37730CI20110831        FA21996     4110351    PHARMACIE D'ETOUDI             2446.85CFA21996           PHARMACIE D'ETOUDI                O
37730CI2011083120110831FA21996     512100     PHARMACIE D'ETOUDI             2446.85DFA21996           CIC LYONNAISE DE BANQUE           O
37731CI20110831        FA23157     4110351    PHARMACIE D'ETOUDI             3926.56CFA23157           PHARMACIE D'ETOUDI                O
37731CI2011083120110831FA23157     512100     PHARMACIE D'ETOUDI             3926.56DFA23157           CIC LYONNAISE DE BANQUE           O
37732CI20110831        FA23246     4110528    PHIE EL HADJ AMADOU N'DIA      5984.30CFA23246           PHARMACIE EL HADJ AMADOU N'DIAYE  O
37732CI2011083120110831FA23246     512100     PHIE EL HADJ AMADOU N'DIA      5984.30DFA23246           CIC LYONNAISE DE BANQUE           O
37733CI20110831        FA23322     4110412    PHARMACIE FAGNIME              2654.66CFA23322           PHARMACIE FAGNIME                 O
37733CI2011083120110831FA23322     512100     PHARMACIE FAGNIME              2654.66DFA23322           CIC LYONNAISE DE BANQUE           O
37734CI20110831        FA23273     4110351    PHARMACIE D'ETOUDI             3739.55CFA23273           PHARMACIE D'ETOUDI                O
37734CI2011083120110831FA23273     512100     PHARMACIE D'ETOUDI             3739.55DFA23273           CIC LYONNAISE DE BANQUE           O
37735CI20110831        FA23101     4110047    PHARMACIE DE L'HORIZON         2259.77CFA23101           PHARMACIE DE L'HORIZON            O
37735CI2011083120110831FA23101     512100     PHARMACIE DE L'HORIZON         2259.77DFA23101           CIC LYONNAISE DE BANQUE           O
37736CI20110831        FA22919     4110618    PHIE HOTEL DE L'AMITIE         4281.10CFA22919           PHARMACIE HOTEL DE L'AMITIE       O
37736CI2011083120110831FA22919     512100     PHIE HOTEL DE L'AMITIE         4281.10DFA22919           CIC LYONNAISE DE BANQUE           O
37737CI20110831        FA23342     4110596    PHARMACIE DE LA GLOIRE         3957.59CFA23342           PHARMACIE DE LA GLOIRE            O
37737CI2011083120110831FA23342     512100     PHARMACIE DE LA GLOIRE         3957.59DFA23342           CIC LYONNAISE DE BANQUE           O
37738CI20110831        FA22784     4110490    PHARMACIE DE LA GLOIRE         3441.94CFA22784           PHARMACIE DE LA GLOIRE            O
37738CI2011083120110831FA22784     512100     PHARMACIE DE LA GLOIRE         3441.94DFA22784           CIC LYONNAISE DE BANQUE           O
37739CI20110831        FA18968     4110147    PHARMACIE FOCH                12341.83CFA18968           PHARMACIE FOCH                    O
37739CI2011083120110831FA18968     512100     PHARMACIE FOCH                12341.83DFA18968           CIC LYONNAISE DE BANQUE           O
37740CI20110831        FA22658     4110443    PHARMACIE LE JOURDAIN SAR      5369.27CFA22658           PHARMACIE LE JOURDAIN SARL        O
37740CI2011083120110831FA22658     512100     PHARMACIE LE JOURDAIN SAR      5369.27DFA22658           CIC LYONNAISE DE BANQUE           O
37741CI20110831        FA23292     4110610    PHARMACIE JIREH SOA            4499.87CFA23292           PHARMACIE JIREH SOA               O
37741CI2011083120110831FA23292     512100     PHARMACIE JIREH SOA            4499.87DFA23292           CIC LYONNAISE DE BANQUE           O
37742CI20110831        FA23268     4110612    PHARMACIE JATIGIYA             5276.58CFA23268           PHARMACIE JATIGIYA                O
37742CI2011083120110831FA23268     512100     PHARMACIE JATIGIYA             5276.58DFA23268           CIC LYONNAISE DE BANQUE           O
37743CI20110831        FA23251     4110457    PHARMACIE JERUSALEM            3836.43CFA23251           PHARMACIE JERUSALEM               O
37743CI2011083120110831FA23251     512100     PHARMACIE JERUSALEM            3836.43DFA23251           CIC LYONNAISE DE BANQUE           O
37744CI20110831        FA22670     4110192    PHARMACIE LAMARINE             7169.54CFA22670           PHARMACIE LAMARINE                O
37744CI2011083120110831FA22670     512100     PHARMACIE LAMARINE             7169.54DFA22670           CIC LYONNAISE DE BANQUE           O
37745CI20110831        FA22383     4110192    PHARMACIE LAMARINE             6130.64CFA22383           PHARMACIE LAMARINE                O
37745CI2011083120110831FA22383     512100     PHARMACIE LAMARINE             6130.64DFA22383           CIC LYONNAISE DE BANQUE           O
37746CI20110831        FA23579     4110583    PHIE KPEHENOU                  1090.99CFA23579           PHIE KPEHENOU                     O
37746CI2011083120110831FA23579     512100     PHIE KPEHENOU                  1090.99DFA23579           CIC LYONNAISE DE BANQUE           O
37747CI20110831        FA23402     4110422    PHARMACIE DE KOULOUBA          5910.83CFA23402           PHARMACIE DE KOULOUBA             O
37747CI2011083120110831FA23402     512100     PHARMACIE DE KOULOUBA          5910.83DFA23402           CIC LYONNAISE DE BANQUE           O
37748CI20110831        FA23313     4110436    PHARMACIE KOTTO                2444.82CFA23313           PHARMACIE KOTTO                   O
37748CI2011083120110831FA23313     512100     PHARMACIE KOTTO                2444.82DFA23313           CIC LYONNAISE DE BANQUE           O
37749CI20110831        FA23318     4110099    PHARMACIE KY MICHEL            2122.28CFA23318           PHARMACIE KY MICHEL               O
37749CI2011083120110831FA23318     512100     PHARMACIE KY MICHEL            2122.28DFA23318           CIC LYONNAISE DE BANQUE           O
37750CI20110831        FA23303     4110638    PHARMACIE LOUXIA               3230.79CFA23303           PHARMACIE LOUXIA                  O
37750CI2011083120110831FA23303     512100     PHARMACIE LOUXIA               3230.79DFA23303           CIC LYONNAISE DE BANQUE           O
37751CI20110831        FA22112     4110569    PHARMACIE LES MIRACLES         4643.26CFA22112           PHARMACIE LES MIRACLES            O
37751CI2011083120110831FA22112     512100     PHARMACIE LES MIRACLES         4643.26DFA22112           CIC LYONNAISE DE BANQUE           O
37752CI20110831        FA22211     4110135    PHARMACIE LES MERVEILLES       6592.89CFA22211           PHARMACIE LES MERVEILLES          O
37752CI2011083120110831FA22211     512100     PHARMACIE LES MERVEILLES       6592.89DFA22211           CIC LYONNAISE DE BANQUE           O
37753CI20110831        FA23288     4110613    PHARMACY MONDIAL LTB           4480.71CFA23288           PHARMACY MONDIAL LTB              O
37753CI2011083120110831FA23288     512100     PHARMACY MONDIAL LTB           4480.71DFA23288           CIC LYONNAISE DE BANQUE           O
37754CI20110831        FA22798     4110322    PHARMACIE MONGALE              3948.86CFA22798           PHARMACIE MONGALE                 O
37754CI2011083120110831FA22798     512100     PHARMACIE MONGALE              3948.86DFA22798           CIC LYONNAISE DE BANQUE           O
37755CI20110831        FA22561     4110322    PHARMACIE MONGALE              3567.42CFA22561           PHARMACIE MONGALE                 O
37755CI2011083120110831FA22561     512100     PHARMACIE MONGALE              3567.42DFA22561           CIC LYONNAISE DE BANQUE           O
37756CI20110831        FA22672     4110322    PHARMACIE MONGALE              3058.66CFA22672           PHARMACIE MONGALE                 O
37756CI2011083120110831FA22672     512100     PHARMACIE MONGALE              3058.66DFA22672           CIC LYONNAISE DE BANQUE           O
37757CI20110831        FA21728     4110152    PHARMACIE DU 26 MARS           2981.19CFA21728           PHARMACIE DU 26 MARS              O
37757CI2011083120110831FA21728     512100     PHARMACIE DU 26 MARS           2981.19DFA21728           CIC LYONNAISE DE BANQUE           O
37758CI20110831        FA22424     4110196    PHARMACIE MVOG-ADA             8658.96CFA22424           PHARMACIE MVOG-ADA                O
37758CI2011083120110831FA22424     512100     PHARMACIE MVOG-ADA             8658.96DFA22424           CIC LYONNAISE DE BANQUE           O
37759CI20110831        FA21829     4110569    PHARMACIE LES MIRACLES         6596.70CFA21829           PHARMACIE LES MIRACLES            O
37759CI2011083120110831FA21829     512100     PHARMACIE LES MIRACLES         6596.70DFA21829           CIC LYONNAISE DE BANQUE           O
37760CI20110831        FA22719     4110080    PHARMACIE LA MADONE            8577.10CFA22719           PHARMACIE LA MADONE               O
37760CI2011083120110831FA22719     512100     PHARMACIE LA MADONE            8577.10DFA22719           CIC LYONNAISE DE BANQUE           O
37761CI20110831        FA22613     4110080    PHARMACIE LA MADONE            6977.41CFA22613           PHARMACIE LA MADONE               O
37761CI2011083120110831FA22613     512100     PHARMACIE LA MADONE            6977.41DFA22613           CIC LYONNAISE DE BANQUE           O
37762CI20110831        AV513       4110591    PHARMACIE DES MOSQUEES         -145.23CAV513             PHARMACIE DES MOSQUEES            O
37762CI2011083120110831AV513       512100     PHARMACIE DES MOSQUEES         -145.23DAV513             CIC LYONNAISE DE BANQUE           O
37763CI20110831        FA22031     4110135    PHARMACIE LES MERVEILLES       8525.34CFA22031           PHARMACIE LES MERVEILLES          O
37763CI2011083120110831FA22031     512100     PHARMACIE LES MERVEILLES       8525.34DFA22031           CIC LYONNAISE DE BANQUE           O
37764CI20110831        FA22019     4110080    PHARMACIE LA MADONE            9558.15CFA22019           PHARMACIE LA MADONE               O
37764CI2011083120110831FA22019     512100     PHARMACIE LA MADONE            9558.15DFA22019           CIC LYONNAISE DE BANQUE           O
37765CI20110831        FA22369     4110591    PHARMACIE DES MOSQUEES         4206.78CFA22369           PHARMACIE DES MOSQUEES            O
37765CI2011083120110831FA22369     512100     PHARMACIE DES MOSQUEES         4206.78DFA22369           CIC LYONNAISE DE BANQUE           O
37766CI20110831        FA22584     4110591    PHARMACIE DES MOSQUEES         5523.29CFA22584           PHARMACIE DES MOSQUEES            O
37766CI2011083120110831FA22584     512100     PHARMACIE DES MOSQUEES         5523.29DFA22584           CIC LYONNAISE DE BANQUE           O
37767CI20110831        FA23022     4110164    PHARMACIE MOLIVA               2903.99CFA23022           PHARMACIE MOLIVA                  O
37767CI2011083120110831FA23022     512100     PHARMACIE MOLIVA               2903.99DFA23022           CIC LYONNAISE DE BANQUE           O
37768CI20110831        FA22995     4110152    PHARMACIE DU 26 MARS           4466.02CFA22995           PHARMACIE DU 26 MARS              O
37768CI2011083120110831FA22995     512100     PHARMACIE DU 26 MARS           4466.02DFA22995           CIC LYONNAISE DE BANQUE           O
37769CI20110831        FA23160     4110541    PHARMACIE MARCHE II            5398.72CFA23160           PHARMACIE MARCHE II               O
37769CI2011083120110831FA23160     512100     PHARMACIE MARCHE II            5398.72DFA23160           CIC LYONNAISE DE BANQUE           O
37770CI20110831        FA23418     4110488    PHARMACIE NOBLE PHARMACY       7166.53CFA23418           PHARMACIE NOBLE PHARMACY          O
37770CI2011083120110831FA23418     512100     PHARMACIE NOBLE PHARMACY       7166.53DFA23418           CIC LYONNAISE DE BANQUE           O
37771CI20110831        FA20838     4110535    NOUVELLE PHARMACIE D'AKWA     10101.74CFA20838           NOUVELLE PHARMACIE D'AKWA         O
37771CI2011083120110831FA20838     512100     NOUVELLE PHARMACIE D'AKWA     10101.74DFA20838           CIC LYONNAISE DE BANQUE           O
37772CI20110831        FA21005     4110535    NOUVELLE PHARMACIE D'AKWA      6634.35CFA21005           NOUVELLE PHARMACIE D'AKWA         O
37772CI2011083120110831FA21005     512100     NOUVELLE PHARMACIE D'AKWA      6634.35DFA21005           CIC LYONNAISE DE BANQUE           O
37773CI20110831        FA23125     4110425    PHARMACIE OLYMPIQUE            5296.13CFA23125           PHARMACIE OLYMPIQUE               O
37773CI2011083120110831FA23125     512100     PHARMACIE OLYMPIQUE            5296.13DFA23125           CIC LYONNAISE DE BANQUE           O
37774CI20110831        FA20604     4110134    PHARMACIE NDOGPASSI            2915.27CFA20604           PHARMACIE NDOGPASSI               O
37774CI2011083120110831FA20604     512100     PHARMACIE NDOGPASSI            2915.27DFA20604           CIC LYONNAISE DE BANQUE           O
37775CI20110831        FA23494     4110059    NOUVELLE PHIE DU BENIN         3326.23CFA23494           NOUVELLE PHIE DU BENIN            O
37775CI2011083120110831FA23494     512100     NOUVELLE PHIE DU BENIN         3326.23DFA23494           CIC LYONNAISE DE BANQUE           O
37776CI20110831        FA23534     4110059    NOUVELLE PHIE DU BENIN         1465.74CFA23534           NOUVELLE PHIE DU BENIN            O
37776CI2011083120110831FA23534     512100     NOUVELLE PHIE DU BENIN         1465.74DFA23534           CIC LYONNAISE DE BANQUE           O
37777CI20110831        FA23459     4110059    NOUVELLE PHIE DU BENIN         4650.80CFA23459           NOUVELLE PHIE DU BENIN            O
37777CI2011083120110831FA23459     512100     NOUVELLE PHIE DU BENIN         4650.80DFA23459           CIC LYONNAISE DE BANQUE           O
37778CI20110831        FA21620     4110134    PHARMACIE NDOGPASSI            4177.53CFA21620           PHARMACIE NDOGPASSI               O
37778CI2011083120110831FA21620     512100     PHARMACIE NDOGPASSI            4177.53DFA21620           CIC LYONNAISE DE BANQUE           O
37779CI20110831        FA20622     4110134    PHARMACIE NDOGPASSI            2179.02CFA20622           PHARMACIE NDOGPASSI               O
37779CI2011083120110831FA20622     512100     PHARMACIE NDOGPASSI            2179.02DFA20622           CIC LYONNAISE DE BANQUE           O
37780CI20110831        FA20866     4110134    PHARMACIE NDOGPASSI            4326.76CFA20866           PHARMACIE NDOGPASSI               O
37780CI2011083120110831FA20866     512100     PHARMACIE NDOGPASSI            4326.76DFA20866           CIC LYONNAISE DE BANQUE           O
37781CI20110831        FA23227     4110570    PHARMACIE PK8                  2417.86CFA23227           PHARMACIE PK8                     O
37781CI2011083120110831FA23227     512100     PHARMACIE PK8                  2417.86DFA23227           CIC LYONNAISE DE BANQUE           O
37782CI20110831        FA23050     4110058    PHARMACIE DU ROCHER            3399.30CFA23050           PHARMACIE DU ROCHER               O
37782CI2011083120110831FA23050     512100     PHARMACIE DU ROCHER            3399.30DFA23050           CIC LYONNAISE DE BANQUE           O
37783CI20110831        FA23228     4110633    PHARMACIE RENAKO               2435.96CFA23228           PHARMACIE RENAKO                  O
37783CI2011083120110831FA23228     512100     PHARMACIE RENAKO               2435.96DFA23228           CIC LYONNAISE DE BANQUE           O
37784CI20110831        FA22869     4110565    PHARMACIE DU RAIL              1630.05CFA22869           PHARMACIE DU RAIL                 O
37784CI2011083120110831FA22869     512100     PHARMACIE DU RAIL              1630.05DFA22869           CIC LYONNAISE DE BANQUE           O
37785CI20110831        FA22893     4110058    PHARMACIE DU ROCHER            5247.59CFA22893           PHARMACIE DU ROCHER               O
37785CI2011083120110831FA22893     512100     PHARMACIE DU ROCHER            5247.59DFA22893           CIC LYONNAISE DE BANQUE           O
37786CI20110831        FA22820     4110058    PHARMACIE DU ROCHER            4794.91CFA22820           PHARMACIE DU ROCHER               O
37786CI2011083120110831FA22820     512100     PHARMACIE DU ROCHER            4794.91DFA22820           CIC LYONNAISE DE BANQUE           O
37787CI20110831        FA23244     4110058    PHARMACIE DU ROCHER            5611.97CFA23244           PHARMACIE DU ROCHER               O
37787CI2011083120110831FA23244     512100     PHARMACIE DU ROCHER            5611.97DFA23244           CIC LYONNAISE DE BANQUE           O
37788CI20110831        FA23478     4110633    PHARMACIE RENAKO               5024.30CFA23478           PHARMACIE RENAKO                  O
37788CI2011083120110831FA23478     512100     PHARMACIE RENAKO               5024.30DFA23478           CIC LYONNAISE DE BANQUE           O
37789CI20110831        FA23572     4110633    PHARMACIE RENAKO               3169.58CFA23572           PHARMACIE RENAKO                  O
37789CI2011083120110831FA23572     512100     PHARMACIE RENAKO               3169.58DFA23572           CIC LYONNAISE DE BANQUE           O
37790CI20110831        FA22830     4110445    PHARMACIE SAINT LAURENT        6407.13CFA22830           PHARMACIE SAINT LAURENT           O
37790CI2011083120110831FA22830     512100     PHARMACIE SAINT LAURENT        6407.13DFA22830           CIC LYONNAISE DE BANQUE           O
37791CI20110831        FA22856     4110457    PHARMACIE JERUSALEM            7844.72CFA22856           PHARMACIE JERUSALEM               O
37791CI2011083120110831FA22856     512100     PHARMACIE JERUSALEM            7844.72DFA22856           CIC LYONNAISE DE BANQUE           O
37792CI20110831        FA22593     4110518    PHARMACIE SOUVENIR             5812.43CFA22593           PHARMACIE SOUVENIR                O
37792CI2011083120110831FA22593     512100     PHARMACIE SOUVENIR             5812.43DFA22593           CIC LYONNAISE DE BANQUE           O
37793CI20110831        FA22989     4110445    PHARMACIE SAINT LAURENT        1740.39CFA22989           PHARMACIE SAINT LAURENT           O
37793CI2011083120110831FA22989     512100     PHARMACIE SAINT LAURENT        1740.39DFA22989           CIC LYONNAISE DE BANQUE           O
37794CI20110831        FA23250     4110572    OFFICINE SODIYA                2158.10CFA23250           OFFICINE SODIYA                   O
37794CI2011083120110831FA23250     512100     OFFICINE SODIYA                2158.10DFA23250           CIC LYONNAISE DE BANQUE           O
37795CI20110831        FA23276     4110631    PHARMACIE SAINT GABRIEL        5428.63CFA23276           PHARMACIE SAINT GABRIEL           O
37795CI2011083120110831FA23276     512100     PHARMACIE SAINT GABRIEL        5428.63DFA23276           CIC LYONNAISE DE BANQUE           O
37796CI20110831        FA22826     4110454    PHARMACIE ST MICHEL            6466.03CFA22826           PHARMACIE ST MICHEL               O
37796CI2011083120110831FA22826     512100     PHARMACIE ST MICHEL            6466.03DFA22826           CIC LYONNAISE DE BANQUE           O
37797CI20110831        FA23263     4110575    PHARMACIE STE MARTHE           1625.79CFA23263           PHARMACIE STE MARTHE              O
37797CI2011083120110831FA23263     512100     PHARMACIE STE MARTHE           1625.79DFA23263           CIC LYONNAISE DE BANQUE           O
37798CI20110831        FA23215     4110575    PHARMACIE STE MARTHE           2636.95CFA23215           PHARMACIE STE MARTHE              O
37798CI2011083120110831FA23215     512100     PHARMACIE STE MARTHE           2636.95DFA23215           CIC LYONNAISE DE BANQUE           O
37799CI20110831        FA23248     4110575    PHARMACIE STE MARTHE           1417.52CFA23248           PHARMACIE STE MARTHE              O
37799CI2011083120110831FA23248     512100     PHARMACIE STE MARTHE           1417.52DFA23248           CIC LYONNAISE DE BANQUE           O
37800CI20110831        FA22854     4110029    PHARMACIE TENEMAKAN            2955.55CFA22854           PHARMACIE TENEMAKAN               O
37800CI2011083120110831FA22854     512100     PHARMACIE TENEMAKAN            2955.55DFA22854           CIC LYONNAISE DE BANQUE           O
37801CI20110831        FA22650     4110029    PHARMACIE TENEMAKAN            3130.75CFA22650           PHARMACIE TENEMAKAN               O
37801CI2011083120110831FA22650     512100     PHARMACIE TENEMAKAN            3130.75DFA22650           CIC LYONNAISE DE BANQUE           O
37802CI20110831        FA23127     4110029    PHARMACIE TENEMAKAN            4176.81CFA23127           PHARMACIE TENEMAKAN               O
37802CI2011083120110831FA23127     512100     PHARMACIE TENEMAKAN            4176.81DFA23127           CIC LYONNAISE DE BANQUE           O
37803CI20110831        FA22388     4110247    PHARMACIE YEM BLA              4691.47CFA22388           PHARMACIE YEM BLA                 O
37803CI2011083120110831FA22388     512100     PHARMACIE YEM BLA              4691.47DFA22388           CIC LYONNAISE DE BANQUE           O
37804CI20110831        FA22372     4110247    PHARMACIE YEM BLA              2881.82CFA22372           PHARMACIE YEM BLA                 O
37804CI2011083120110831FA22372     512100     PHARMACIE YEM BLA              2881.82DFA22372           CIC LYONNAISE DE BANQUE           O
37805CI20110831        FA22933     4110308    PHARMACIE AMITIE               1586.30CFA22933           PHARMACIE AMITIE                  O
37805CI2011083120110831FA22933     512100     PHARMACIE AMITIE               1586.30DFA22933           CIC LYONNAISE DE BANQUE           O
37806CI20110831        FA23035     4110103    PHARMACIE ADENAI               4749.00CFA23035           PHARMACIE ADENAI                  O
37806CI2011083120110831FA23035     512100     PHARMACIE ADENAI               4749.00DFA23035           CIC LYONNAISE DE BANQUE           O
37807CI20110831        FA22440     4110297    PHARMACIE D'AKWA NORD          2881.36CFA22440           PHARMACIE D'AKWA NORD             O
37807CI2011083120110831FA22440     512100     PHARMACIE D'AKWA NORD          2881.36DFA22440           CIC LYONNAISE DE BANQUE           O
37808CI20110831        FA22606     4110297    PHARMACIE D'AKWA NORD          2774.70CFA22606           PHARMACIE D'AKWA NORD             O
37808CI2011083120110831FA22606     512100     PHARMACIE D'AKWA NORD          2774.70DFA22606           CIC LYONNAISE DE BANQUE           O
37809CI20110831        FA22785     4110297    PHARMACIE D'AKWA NORD          2563.41CFA22785           PHARMACIE D'AKWA NORD             O
37809CI2011083120110831FA22785     512100     PHARMACIE D'AKWA NORD          2563.41DFA22785           CIC LYONNAISE DE BANQUE           O
37810CI20110831        AV3         4110308    PHARMACIE AMITIE              -1971.22CAV3               PHARMACIE AMITIE                  O
37810CI2011083120110831AV3         512100     PHARMACIE AMITIE              -1971.22DAV3               CIC LYONNAISE DE BANQUE           O
37811CI20110831        FA23117     4110308    PHARMACIE AMITIE               3442.92CFA23117           PHARMACIE AMITIE                  O
37811CI2011083120110831FA23117     512100     PHARMACIE AMITIE               3442.92DFA23117           CIC LYONNAISE DE BANQUE           O
37812CI20110831        FA23144     4110434    PHARMACIE ANTA                 2057.67CFA23144           PHARMACIE ANTA                    O
37812CI2011083120110831FA23144     512100     PHARMACIE ANTA                 2057.67DFA23144           CIC LYONNAISE DE BANQUE           O
37813CI20110831        FA22508     4110128    PHARMACIE AMBRE                1748.06CFA22508           PHARMACIE AMBRE                   O
37813CI2011083120110831FA22508     512100     PHARMACIE AMBRE                1748.06DFA22508           CIC LYONNAISE DE BANQUE           O
37814CI20110831        FA22842     4110297    PHARMACIE D'AKWA NORD          1868.49CFA22842           PHARMACIE D'AKWA NORD             O
37814CI2011083120110831FA22842     512100     PHARMACIE D'AKWA NORD          1868.49DFA22842           CIC LYONNAISE DE BANQUE           O
37815CI20110831        FA22924     4110103    PHARMACIE ADENAI               3246.13CFA22924           PHARMACIE ADENAI                  O
37815CI2011083120110831FA22924     512100     PHARMACIE ADENAI               3246.13DFA22924           CIC LYONNAISE DE BANQUE           O
37816CI20110831        FA23182     4110434    PHARMACIE ANTA                 4200.49CFA23182           PHARMACIE ANTA                    O
37816CI2011083120110831FA23182     512100     PHARMACIE ANTA                 4200.49DFA23182           CIC LYONNAISE DE BANQUE           O
37817CI20110831        FA23134     4110103    PHARMACIE ADENAI               4680.97CFA23134           PHARMACIE ADENAI                  O
37817CI2011083120110831FA23134     512100     PHARMACIE ADENAI               4680.97DFA23134           CIC LYONNAISE DE BANQUE           O
37818CI20110831        FA23139     4110049    PHARMACIE CROIX ROUGE          2773.19CFA23139           PHARMACIE CROIX ROUGE             O
37818CI2011083120110831FA23139     512100     PHARMACIE CROIX ROUGE          2773.19DFA23139           CIC LYONNAISE DE BANQUE           O
37819CI20110831        FA23267     4110564    PHIE CARREFOUR ANATOLE         4162.38CFA23267           PHARMACIE CARREFOUR ANATOLE       O
37819CI2011083120110831FA23267     512100     PHIE CARREFOUR ANATOLE         4162.38DFA23267           CIC LYONNAISE DE BANQUE           O
37820CI20110831        FA23119     4110564    PHIE CARREFOUR ANATOLE         2706.48CFA23119           PHARMACIE CARREFOUR ANATOLE       O
37820CI2011083120110831FA23119     512100     PHIE CARREFOUR ANATOLE         2706.48DFA23119           CIC LYONNAISE DE BANQUE           O
37821CI20110831        FA22642     4110348    PHARMACIE LA CONCORDE          3227.44CFA22642           PHARMACIE LA CONCORDE             O
37821CI2011083120110831FA22642     512100     PHARMACIE LA CONCORDE          3227.44DFA22642           CIC LYONNAISE DE BANQUE           O
37822CI20110831        FA22555     4110604    PHIE DU CHATEAU EMOMBO         1322.28CFA22555           PHARMACIE DU CHATEAU EMOMBO       O
37822CI2011083120110831FA22555     512100     PHIE DU CHATEAU EMOMBO         1322.28DFA22555           CIC LYONNAISE DE BANQUE           O
37823CI20110831        FA22502     4110602    PHIE DU CENTRE DSCHANG         4845.95CFA22502           PHARMACIE DU CENTRE DSCHANG       O
37823CI2011083120110831FA22502     512100     PHIE DU CENTRE DSCHANG         4845.95DFA22502           CIC LYONNAISE DE BANQUE           O
37824CI20110831        FA22587     4110283    PHARMACIE DU CENTRE            3098.15CFA22587           PHARMACIE DU CENTRE               O
37824CI2011083120110831FA22587     512100     PHARMACIE DU CENTRE            3098.15DFA22587           CIC LYONNAISE DE BANQUE           O
37825CI20110831        FA22772     4110602    PHIE DU CENTRE DSCHANG         6550.06CFA22772           PHARMACIE DU CENTRE DSCHANG       O
37825CI2011083120110831FA22772     512100     PHIE DU CENTRE DSCHANG         6550.06DFA22772           CIC LYONNAISE DE BANQUE           O
37826CI20110831        FA23179     4110630    PHARMACIE DU CYPRES            3055.25CFA23179           PHARMACIE DU CYPRES               O
37826CI2011083120110831FA23179     512100     PHARMACIE DU CYPRES            3055.25DFA23179           CIC LYONNAISE DE BANQUE           O
37827CI20110831        FA23170     4110187    PHARMACIE DE LA CITE           3272.83CFA23170           PHARMACIE DE LA CITE              O
37827CI2011083120110831FA23170     512100     PHARMACIE DE LA CITE           3272.83DFA23170           CIC LYONNAISE DE BANQUE           O
37828CI20110831        FA23538     4110239    PHARMACIE DU CHATEAU D'EA      3248.56CFA23538           PHARMACIE DU CHATEAU D'EAU        O
37828CI2011083120110831FA23538     512100     PHARMACIE DU CHATEAU D'EA      3248.56DFA23538           CIC LYONNAISE DE BANQUE           O
37829CI20110831        FA23296     4110049    PHARMACIE CROIX ROUGE          3333.05CFA23296           PHARMACIE CROIX ROUGE             O
37829CI2011083120110831FA23296     512100     PHARMACIE CROIX ROUGE          3333.05DFA23296           CIC LYONNAISE DE BANQUE           O
37830CI20110831        FA19291     4110379    PHARMACIE DE BONAPRISO         6518.64CFA19291           PHARMACIE DE BONAPRISO            O
37830CI2011083120110831FA19291     512100     PHARMACIE DE BONAPRISO         6518.64DFA19291           CIC LYONNAISE DE BANQUE           O
37831CI20110831        FA23286     4110404    PHARMACIE DE BIYEM-ASSI        2119.13CFA23286           PHARMACIE DE BIYEM-ASSI           O
37831CI2011083120110831FA23286     512100     PHARMACIE DE BIYEM-ASSI        2119.13DFA23286           CIC LYONNAISE DE BANQUE           O
37832CI20110831        FA23240     4110404    PHARMACIE DE BIYEM-ASSI        2886.54CFA23240           PHARMACIE DE BIYEM-ASSI           O
37832CI2011083120110831FA23240     512100     PHARMACIE DE BIYEM-ASSI        2886.54DFA23240           CIC LYONNAISE DE BANQUE           O
37833CA20111001        1/10        626100     SFR 09 /11                      381.70D                  TELEPHONE                         O
37833CA20111001        1/10        445660     SFR 09 /11                       74.84D                  TVA DEDUCTIBLE                    O
37833CA20111001        1/10        531000     SFR 09 /11                      456.55C                  CAISSE SIEGE SOCIAL               O
37833CA20111001        1/10        668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37834CA20111004        2/10        627100     FB WU CAMEROUN                  177.11D                  FRAIS SUR VIRT ETRANGERS          O
37834CA20111004        2/10        531000     FB WU CAMEROUN                  177.11C                  CAISSE SIEGE SOCIAL               O
37835CA20111005        3/10        627100     FB WU MALI                     3253.55D                  FRAIS SUR VIRT ETRANGERS          O
37835CA20111005        3/10        531000     FB WU MALI                     3253.55C                  CAISSE SIEGE SOCIAL               O
37836CA20111005        4/10        627100     FB WU BENIN                     718.93D                  FRAIS SUR VIRT ETRANGERS          O
37836CA20111005        4/10        531000     FB WU BENIN                     718.93C                  CAISSE SIEGE SOCIAL               O
37837CA20111005        5/10        627100     FB WU TOGO                      176.85D                  FRAIS SUR VIRT ETRANGERS          O
37837CA20111005        5/10        531000     FB WU TOGO                      176.85C                  CAISSE SIEGE SOCIAL               O
37838CA20111005        6/10        625700     RESTAURANT                      478.91D                  RECEPTIONS                        O
37838CA20111005        6/10        445660     RESTAURANT                       38.64D                  TVA DEDUCTIBLE                    O
37838CA20111005        6/10        531000     RESTAURANT                      517.55C                  CAISSE SIEGE SOCIAL               O
37839CA20111011        7/10        625700     RESTAURANT                      752.91D                  RECEPTIONS                        O
37839CA20111011        7/10        445660     RESTAURANT                       44.08D                  TVA DEDUCTIBLE                    O
37839CA20111011        7/10        531000     RESTAURANT                      796.99C                  CAISSE SIEGE SOCIAL               O
37840CA20111012        8/10        625700     RESTAURANT                      193.97D                  RECEPTIONS                        O
37840CA20111012        8/10        445660     RESTAURANT                       10.69D                  TVA DEDUCTIBLE                    O
37840CA20111012        8/10        531000     RESTAURANT                      204.66C                  CAISSE SIEGE SOCIAL               O
37841CA20111017        9/10        627100     FB WU TOGO                      545.49D                  FRAIS SUR VIRT ETRANGERS          O
37841CA20111017        9/10        531000     FB WU TOGO                      545.49C                  CAISSE SIEGE SOCIAL               O
37842CA20111017        10/10       627100     FB WU TOGO                      620.93D                  FRAIS SUR VIRT ETRANGERS          O
37842CA20111017        10/10       531000     FB WU TOGO                      620.93C                  CAISSE SIEGE SOCIAL               O
37843CA20111018        11/10       627100     FB WU TOGO                      537.16D                  FRAIS SUR VIRT ETRANGERS          O
37843CA20111018        11/10       531000     FB WU TOGO                      537.16C                  CAISSE SIEGE SOCIAL               O
37844CA20111018        12/10       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
37844CA20111018        12/10       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
37845CA20111018        13/10       607000     NOCIBE                         1491.71D                  ACHATS DE MARCHANDISES            O
37845CA20111018        13/10       445660     NOCIBE                          292.36D                  TVA DEDUCTIBLE                    O
37845CA20111018        13/10       531000     NOCIBE                         1784.07C                  CAISSE SIEGE SOCIAL               O
37846CA20111019        14/10       606300     BOULANGER                       762.22D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
37846CA20111019        14/10       445660     BOULANGER                       149.36D                  TVA DEDUCTIBLE                    O
37846CA20111019        14/10       531000     BOULANGER                       911.58C                  CAISSE SIEGE SOCIAL               O
37847CA20111019        15/10       627100     F B WU BENIN                    517.16D                  FRAIS SUR VIRT ETRANGERS          O
37847CA20111019        15/10       531000     F B WU BENIN                    517.16C                  CAISSE SIEGE SOCIAL               O
37848CA20111019        16/10       625700     RESTAURANT                      252.22D                  RECEPTIONS                        O
37848CA20111019        16/10       445660     RESTAURANT                       20.66D                  TVA DEDUCTIBLE                    O
37848CA20111019        16/10       531000     RESTAURANT                      272.88C                  CAISSE SIEGE SOCIAL               O
37849CA20111020        17/10       627100     FB WU MALI                     4880.32D                  FRAIS SUR VIRT ETRANGERS          O
37849CA20111020        17/10       531000     FB WU MALI                     4880.32C                  CAISSE SIEGE SOCIAL               O
37850CA20111020        18/10       607000     ROISSY CDG                      122.73D                  ACHATS DE MARCHANDISES            O
37850CA20111020        18/10       445660     ROISSY CDG                       25.58D                  TVA DEDUCTIBLE                    O
37850CA20111020        18/10       531000     ROISSY CDG                      148.31C                  CAISSE SIEGE SOCIAL               O
37851CA20111020        19/10       625100     RESTAIRANT                       99.97D                  VOYAGES ET DEPLACEMENTS           O
37851CA20111020        19/10       531000     RESTAIRANT                       99.97C                  CAISSE SIEGE SOCIAL               O
37852CA20111020        20/10       607000     ROISSY CDG                      310.92D                  ACHATS DE MARCHANDISES            O
37852CA20111020        20/10       531000     ROISSY CDG                      310.92C                  CAISSE SIEGE SOCIAL               O
37853CA20111020        21/10       666000     PERTE DE CHANGE                5117.05D                  PERTES DE CHANGE                  O
37853CA20111020        21/10       531000     PERTE DE CHANGE                5117.05C                  CAISSE SIEGE SOCIAL               O
37854CA20111021        22/10       625100     DOUANE DOUALA                  1495.58D                  VOYAGES ET DEPLACEMENTS           O
37854CA20111021        22/10       531000     DOUANE DOUALA                  1495.58C                  CAISSE SIEGE SOCIAL               O
37855CA20111021        23/10       625100     RESTAURANT                      694.99D                  VOYAGES ET DEPLACEMENTS           O
37855CA20111021        23/10       531000     RESTAURANT                      694.99C                  CAISSE SIEGE SOCIAL               O
37856CA20111022        24/10       625100     RESTAURANT                      460.02D                  VOYAGES ET DEPLACEMENTS           O
37856CA20111022        24/10       531000     RESTAURANT                      460.02C                  CAISSE SIEGE SOCIAL               O
37857CA20111022        25/10       625100     RESTAURANT                      355.00D                  VOYAGES ET DEPLACEMENTS           O
37857CA20111022        25/10       531000     RESTAURANT                      355.00C                  CAISSE SIEGE SOCIAL               O
37858CA20111023        26/10       625100     TAXE LIMBE                       23.02D                  VOYAGES ET DEPLACEMENTS           O
37858CA20111023        26/10       531000     TAXE LIMBE                       23.02C                  CAISSE SIEGE SOCIAL               O
37859CA20111024        27/10       625100     BRASSERIES DU CAMEROUN         1060.03D                  VOYAGES ET DEPLACEMENTS           O
37859CA20111024        27/10       531000     BRASSERIES DU CAMEROUN         1060.03C                  CAISSE SIEGE SOCIAL               O
37860CA20111024        28/10       626100     AMAZON                          646.58D                  TELEPHONE                         O
37860CA20111024        28/10       445660     AMAZON                          126.73D                  TVA DEDUCTIBLE                    O
37860CA20111024        28/10       531000     AMAZON                          773.31C                  CAISSE SIEGE SOCIAL               O
37861CA20111024        29/10       625100     RESTAURANT DOUALA               795.02D                  VOYAGES ET DEPLACEMENTS           O
37861CA20111024        29/10       531000     RESTAURANT DOUALA               795.02C                  CAISSE SIEGE SOCIAL               O
37862CA20111025        30/10       627100     FB WU C IVOIRE                  522.40D                  FRAIS SUR VIRT ETRANGERS          O
37862CA20111025        30/10       531000     FB WU C IVOIRE                  522.40C                  CAISSE SIEGE SOCIAL               O
37863CA20111025        31/10       626100     SFR 10/11                       445.07D                  TELEPHONE                         O
37863CA20111025        31/10       445660     SFR 10/11                        87.24D                  TVA DEDUCTIBLE                    O
37863CA20111025        31/10       531000     SFR 10/11                       532.31C                  CAISSE SIEGE SOCIAL               O
37864CA20111025        32/10       625100     SAWA HOTEL                       91.83D                  VOYAGES ET DEPLACEMENTS           O
37864CA20111025        32/10       531000     SAWA HOTEL                       91.83C                  CAISSE SIEGE SOCIAL               O
37865CA20111026        33/10       606300     SAB INFORM                      294.52D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
37865CA20111026        33/10       445660     SAB INFORM                       57.72D                  TVA DEDUCTIBLE                    O
37865CA20111026        33/10       531000     SAB INFORM                      352.25C                  CAISSE SIEGE SOCIAL               O
37865CA20111026        33/10       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37866CA20111026        34/10       625100     HOTEL SAWA                     5151.82D                  VOYAGES ET DEPLACEMENTS           O
37866CA20111026        34/10       531000     HOTEL SAWA                     5151.82C                  CAISSE SIEGE SOCIAL               O
37867CA20111026        35/10       625700     RESTAURANT                      149.23D                  RECEPTIONS                        O
37867CA20111026        35/10       445660     RESTAURANT                        8.20D                  TVA DEDUCTIBLE                    O
37867CA20111026        35/10       531000     RESTAURANT                      157.43C                  CAISSE SIEGE SOCIAL               O
37868CA20111026        36/10       625100     HOTEL SAWA                    21045.00D                  VOYAGES ET DEPLACEMENTS           O
37868CA20111026        36/10       531000     HOTEL SAWA                    21045.00C                  CAISSE SIEGE SOCIAL               O
37869CA20111027        37/10       625100     HILTON                           62.97D                  VOYAGES ET DEPLACEMENTS           O
37869CA20111027        37/10       531000     HILTON                           62.97C                  CAISSE SIEGE SOCIAL               O
37870CA20111027        38/10       602600     MORIERES EMBALLAGE              661.20D                  EMBALLAGES                        O
37870CA20111027        38/10       445660     MORIERES EMBALLAGE              129.62D                  TVA DEDUCTIBLE                    O
37870CA20111027        38/10       531000     MORIERES EMBALLAGE              790.82C                  CAISSE SIEGE SOCIAL               O
37871CA20111027        39/10       625100     BRASSERIES CAMEROUN             951.14D                  VOYAGES ET DEPLACEMENTS           O
37871CA20111027        39/10       531000     BRASSERIES CAMEROUN             951.14C                  CAISSE SIEGE SOCIAL               O
37872CA20111027        40/10       625100     HILTON                        19946.54D                  VOYAGES ET DEPLACEMENTS           O
37872CA20111027        40/10       531000     HILTON                        19946.54C                  CAISSE SIEGE SOCIAL               O
37873CA20111027        41/10       625100     HOTESSE YAOUNDE DOUALA         1669.48D                  VOYAGES ET DEPLACEMENTS           O
37873CA20111027        41/10       531000     HOTESSE YAOUNDE DOUALA         1669.48C                  CAISSE SIEGE SOCIAL               O
37874CA20111028        42/10       625100     TAXE AEROPORT DOUALA            493.54D                  VOYAGES ET DEPLACEMENTS           O
37874CA20111028        42/10       531000     TAXE AEROPORT DOUALA            493.54C                  CAISSE SIEGE SOCIAL               O
37875CA20111028        43/10       625100     TAXI SEJOUR CAMEROUN           3499.99D                  VOYAGES ET DEPLACEMENTS           O
37875CA20111028        43/10       531000     TAXI SEJOUR CAMEROUN           3499.99C                  CAISSE SIEGE SOCIAL               O
37876CA20111028        44/10       625100     RESTAURANT                      292.03D                  VOYAGES ET DEPLACEMENTS           O
37876CA20111028        44/10       531000     RESTAURANT                      292.03C                  CAISSE SIEGE SOCIAL               O
37877CA20111028        45/10       625100     HOTEL SAWA                      575.01D                  VOYAGES ET DEPLACEMENTS           O
37877CA20111028        45/10       531000     HOTEL SAWA                      575.01C                  CAISSE SIEGE SOCIAL               O
37878CA20111028        46/10       625100     RESTAURANT                      131.98D                  VOYAGES ET DEPLACEMENTS           O
37878CA20111028        46/10       531000     RESTAURANT                      131.98C                  CAISSE SIEGE SOCIAL               O
37879CA20111028        47/10       625100     HILTON                         3065.48D                  VOYAGES ET DEPLACEMENTS           O
37879CA20111028        47/10       531000     HILTON                         3065.48C                  CAISSE SIEGE SOCIAL               O
37880CA20111028        48/10       627100     FB WU MALI                     4880.32D                  FRAIS SUR VIRT ETRANGERS          O
37880CA20111028        48/10       531000     FB WU MALI                     4880.32C                  CAISSE SIEGE SOCIAL               O
37881CA20111031        49/10       627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
37881CA20111031        49/10       531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
37882CA20111031        50/10       625100     TGV PARIS AVIGNON               993.77D                  VOYAGES ET DEPLACEMENTS           O
37882CA20111031        50/10       531000     TGV PARIS AVIGNON               993.77C                  CAISSE SIEGE SOCIAL               O
37883CA20111031        51/10       627100     FB WU TOGO                      431.36D                  FRAIS SUR VIRT ETRANGERS          O
37883CA20111031        51/10       531000     FB WU TOGO                      431.36C                  CAISSE SIEGE SOCIAL               O
37884CA20111031        52/10       625700     FLUNCH                          151.39D                  RECEPTIONS                        O
37884CA20111031        52/10       445660     FLUNCH                            8.33D                  TVA DEDUCTIBLE                    O
37884CA20111031        52/10       531000     FLUNCH                          159.73C                  CAISSE SIEGE SOCIAL               O
37884CA20111031        52/10       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
37885CA20111031        53/10       625700     FLUNCH                          144.24D                  RECEPTIONS                        O
37885CA20111031        53/10       445660     FLUNCH                            7.94D                  TVA DEDUCTIBLE                    O
37885CA20111031        53/10       531000     FLUNCH                          152.18C                  CAISSE SIEGE SOCIAL               O
37886CA20111031        54/10       606300     BRICOMAN                        436.60D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
37886CA20111031        54/10       445660     BRICOMAN                         85.54D                  TVA DEDUCTIBLE                    O
37886CA20111031        54/10       531000     BRICOMAN                        522.14C                  CAISSE SIEGE SOCIAL               O
37887CA20111031        55/10       625700     FLUNCH                          166.94D                  RECEPTIONS                        O
37887CA20111031        55/10       445660     FLUNCH                            9.18D                  TVA DEDUCTIBLE                    O
37887CA20111031        55/10       531000     FLUNCH                          176.12C                  CAISSE SIEGE SOCIAL               O
37888CA20111031        56/10       625700     FLUNCH                          160.71D                  RECEPTIONS                        O
37888CA20111031        56/10       445660     FLUNCH                            8.86D                  TVA DEDUCTIBLE                    O
37888CA20111031        56/10       531000     FLUNCH                          169.56C                  CAISSE SIEGE SOCIAL               O
37888CA20111031        56/10       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37889CA20111031        57/10       625700     A LA BONNE HEURE                162.28D                  RECEPTIONS                        O
37889CA20111031        57/10       625700     A LA BONNE HEURE                  8.92D                  RECEPTIONS                        O
37889CA20111031        57/10       531000     A LA BONNE HEURE                171.20C                  CAISSE SIEGE SOCIAL               O
37890CA20111031        58/10       625700     RESTAURANT                      238.90D                  RECEPTIONS                        O
37890CA20111031        58/10       445660     RESTAURANT                       14.96D                  TVA DEDUCTIBLE                    O
37890CA20111031        58/10       531000     RESTAURANT                      253.86C                  CAISSE SIEGE SOCIAL               O
37891CA20111031        59/10       606400     OFFICE DEPOT                   3021.27D                  FOURNITURES ADMINISTRATIVES       O
37891CA20111031        59/10       445660     OFFICE DEPOT                    592.20D                  TVA DEDUCTIBLE                    O
37891CA20111031        59/10       531000     OFFICE DEPOT                   3613.47C                  CAISSE SIEGE SOCIAL               O
37892CA20111031        60/10       606400     OFFICE DEPOT                    156.84D                  FOURNITURES ADMINISTRATIVES       O
37892CA20111031        60/10       445660     OFFICE DEPOT                     25.71D                  TVA DEDUCTIBLE                    O
37892CA20111031        60/10       531000     OFFICE DEPOT                    182.55C                  CAISSE SIEGE SOCIAL               O
37893CA20111031        61/10       602600     MORIERES EMBALLAGES             661.20D                  EMBALLAGES                        O
37893CA20111031        61/10       445660     MORIERES EMBALLAGES             129.62D                  TVA DEDUCTIBLE                    O
37893CA20111031        61/10       531000     MORIERES EMBALLAGES             790.82C                  CAISSE SIEGE SOCIAL               O
37894CA20111102        1/11        627100     FB WU TOGO                     1622.31D                  FRAIS SUR VIRT ETRANGERS          O
37894CA20111102        1/11        531000     FB WU TOGO                     1622.31C                  CAISSE SIEGE SOCIAL               O
37895CA20111104        2/11        625700     FLUNCH                           97.02D                  RECEPTIONS                        O
37895CA20111104        2/11        445660     FLUNCH                            5.31D                  TVA DEDUCTIBLE                    O
37895CA20111104        2/11        531000     FLUNCH                          102.33C                  CAISSE SIEGE SOCIAL               O
37896CA20111107        3/11        627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
37896CA20111107        3/11        531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
37897CA20111107        4/11        627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
37897CA20111107        4/11        531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
37898CA20111107        5/11        627100     FB WU TOGO                      282.06D                  FRAIS SUR VIRT ETRANGERS          O
37898CA20111107        5/11        531000     FB WU TOGO                      282.06C                  CAISSE SIEGE SOCIAL               O
37899CA20111107        6/11        627100     FB WU TOGO                      118.07D                  FRAIS SUR VIRT ETRANGERS          O
37899CA20111107        6/11        531000     FB WU TOGO                      118.07C                  CAISSE SIEGE SOCIAL               O
37900CA20111107        7/11        627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
37900CA20111107        7/11        531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
37901CA20111109        8/11        627100     FB MONEY TOGO                   153.69D                  FRAIS SUR VIRT ETRANGERS          O
37901CA20111109        8/11        531000     FB MONEY TOGO                   153.69C                  CAISSE SIEGE SOCIAL               O
37902CA20111109        9/11        627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
37902CA20111109        9/11        531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
37903CA20111110        10/11       627100     FB MONEY CAMEROUN               813.98D                  FRAIS SUR VIRT ETRANGERS          O
37903CA20111110        10/11       531000     FB MONEY CAMEROUN               813.98C                  CAISSE SIEGE SOCIAL               O
37904CA20111110        11/11       627100     FB WU BURKINA                   455.63D                  FRAIS SUR VIRT ETRANGERS          O
37904CA20111110        11/11       531000     FB WU BURKINA                   455.63C                  CAISSE SIEGE SOCIAL               O
37905CA20111114        12/11       627100     FB WU BURKINA                   360.78D                  FRAIS SUR VIRT ETRANGERS          O
37905CA20111114        12/11       531000     FB WU BURKINA                   360.78C                  CAISSE SIEGE SOCIAL               O
37906CA20111116        14/11       627100     FB WU MALI                     1355.47D                  FRAIS SUR VIRT ETRANGERS          O
37906CA20111116        14/11       531000     FB WU MALI                     1355.47C                  CAISSE SIEGE SOCIAL               O
37907CA20111117        15/11       627100     FB WU CAMEROUN                  813.39D                  FRAIS SUR VIRT ETRANGERS          O
37907CA20111117        15/11       531000     FB WU CAMEROUN                  813.39C                  CAISSE SIEGE SOCIAL               O
37908CA20111118        16/11       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37908CA20111118        16/11       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37909CA20111118        17/11       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37909CA20111118        17/11       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37910CA20111118        18/11       627100     FB MONEY CAMEROUN               406.69D                  FRAIS SUR VIRT ETRANGERS          O
37910CA20111118        18/11       531000     FB MONEY CAMEROUN               406.69C                  CAISSE SIEGE SOCIAL               O
37911CA20111118        19/11       627100     FB MONEY MALI                  1355.47D                  FRAIS SUR VIRT ETRANGERS          O
37911CA20111118        19/11       531000     FB MONEY MALI                  1355.47C                  CAISSE SIEGE SOCIAL               O
37912CA20111119        20/11       625700     RESTAURANT                      513.81D                  RECEPTIONS                        O
37912CA20111119        20/11       445660     RESTAURANT                       32.60D                  TVA DEDUCTIBLE                    O
37912CA20111119        20/11       531000     RESTAURANT                      546.41C                  CAISSE SIEGE SOCIAL               O
37913CA20111119        21/11       627100     FB WU MALI                     1355.47D                  FRAIS SUR VIRT ETRANGERS          O
37913CA20111119        21/11       531000     FB WU MALI                     1355.47C                  CAISSE SIEGE SOCIAL               O
37914CA20111121        22/11       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37914CA20111121        22/11       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37915CA20111121        23/11       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
37915CA20111121        23/11       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
37916CA20111122        24/11       626100     SFR 11/11                      2868.96D                  TELEPHONE                         O
37916CA20111122        24/11       445660     SFR 11/11                       562.29D                  TVA DEDUCTIBLE                    O
37916CA20111122        24/11       531000     SFR 11/11                      3431.25C                  CAISSE SIEGE SOCIAL               O
37917CA20111122        25/11       625700     RESTAURANT                      167.53D                  RECEPTIONS                        O
37917CA20111122        25/11       445660     RESTAURANT                        8.59D                  TVA DEDUCTIBLE                    O
37917CA20111122        25/11       531000     RESTAURANT                      176.12C                  CAISSE SIEGE SOCIAL               O
37918CA20111122        26/11       627100     FB WU TOGO                      130.54D                  FRAIS SUR VIRT ETRANGERS          O
37918CA20111122        26/11       531000     FB WU TOGO                      130.54C                  CAISSE SIEGE SOCIAL               O
37919CA20111123        27/11       625700     RESTAURANT                     1320.38D                  RECEPTIONS                        O
37919CA20111123        27/11       445660     RESTAURANT                      142.41D                  TVA DEDUCTIBLE                    O
37919CA20111123        27/11       531000     RESTAURANT                     1462.78C                  CAISSE SIEGE SOCIAL               O
37919CA20111123        27/11       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
37920CA20111123        28/11       627100     FB MONEY MALI                  1351.27D                  FRAIS SUR VIRT ETRANGERS          O
37920CA20111123        28/11       531000     FB MONEY MALI                  1351.27C                  CAISSE SIEGE SOCIAL               O
37921CA20111123        29/11       627100     FB MONEY TOGO                   754.35D                  FRAIS SUR VIRT ETRANGERS          O
37921CA20111123        29/11       531000     FB MONEY TOGO                   754.35C                  CAISSE SIEGE SOCIAL               O
37922CA20111123        30/11       666000     PERTE DE CHANGE                5782.46D                  PERTES DE CHANGE                  O
37922CA20111123        30/11       531000     PERTE DE CHANGE                5782.46C                  CAISSE SIEGE SOCIAL               O
37923CA20111124        31/11       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
37923CA20111124        31/11       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
37924CA20111124        32/11       627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
37924CA20111124        32/11       531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
37925CA20111124        33/11       666000     PERTE DE CHANGE                5286.88D                  PERTES DE CHANGE                  O
37925CA20111124        33/11       531000     PERTE DE CHANGE                5286.88C                  CAISSE SIEGE SOCIAL               O
37926CA20111124        34/11       624200     CHRONOPOST DOUALA               370.03D                  TRANSPORTS SUR VENTES             O
37926CA20111124        34/11       531000     CHRONOPOST DOUALA               370.03C                  CAISSE SIEGE SOCIAL               O
37927CA20111125        35/11       627100     FB WU BENIN                     590.36D                  FRAIS SUR VIRT ETRANGERS          O
37927CA20111125        35/11       531000     FB WU BENIN                     590.36C                  CAISSE SIEGE SOCIAL               O
37928CA20111125        36/11       627100     FB MONEY CAMEROUN               406.69D                  FRAIS SUR VIRT ETRANGERS          O
37928CA20111125        36/11       531000     FB MONEY CAMEROUN               406.69C                  CAISSE SIEGE SOCIAL               O
37929CA20111125        37/11       625700     RESTAURANT                      353.36D                  RECEPTIONS                        O
37929CA20111125        37/11       445660     RESTAURANT                       21.19D                  TVA DEDUCTIBLE                    O
37929CA20111125        37/11       531000     RESTAURANT                      374.55C                  CAISSE SIEGE SOCIAL               O
37930CA20111125        38/11       627100     FB MONEY CAMEROUN               406.69D                  FRAIS SUR VIRT ETRANGERS          O
37930CA20111125        38/11       531000     FB MONEY CAMEROUN               406.69C                  CAISSE SIEGE SOCIAL               O
37931CA20111128        39/11       627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
37931CA20111128        39/11       531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
37932CA20111128        40/11       627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
37932CA20111128        40/11       531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
37933CA20111128        41/11       627100     FB MONEY SENEGAL                295.18D                  FRAIS SUR VIRT ETRANGERS          O
37933CA20111128        41/11       531000     FB MONEY SENEGAL                295.18C                  CAISSE SIEGE SOCIAL               O
37934CA20111128        42/11       627100     FB MONEY TOGO                   884.89D                  FRAIS SUR VIRT ETRANGERS          O
37934CA20111128        42/11       531000     FB MONEY TOGO                   884.89C                  CAISSE SIEGE SOCIAL               O
37935CA20111128        43/11       625700     RESTAURANT                      205.84D                  RECEPTIONS                        O
37935CA20111128        43/11       445660     RESTAURANT                       49.33D                  TVA DEDUCTIBLE                    O
37935CA20111128        43/11       531000     RESTAURANT                      255.17C                  CAISSE SIEGE SOCIAL               O
37936CA20111129        44/11       625700     RESTAURANT                      382.55D                  RECEPTIONS                        O
37936CA20111129        44/11       445660     RESTAURANT                       24.14D                  TVA DEDUCTIBLE                    O
37936CA20111129        44/11       531000     RESTAURANT                      406.69C                  CAISSE SIEGE SOCIAL               O
37937CA20111129        45/11       627100     FB MONEY MALI                  1355.47D                  FRAIS SUR VIRT ETRANGERS          O
37937CA20111129        45/11       531000     FB MONEY MALI                  1355.47C                  CAISSE SIEGE SOCIAL               O
37938CA20111130        46/11       627100     FB MONEY CAMEROUN               406.69D                  FRAIS SUR VIRT ETRANGERS          O
37938CA20111130        46/11       531000     FB MONEY CAMEROUN               406.69C                  CAISSE SIEGE SOCIAL               O
37939CA20111130        47/11       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
37939CA20111130        47/11       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
37940CA20111130        48/11       623800     ETRENNES POMPIERS               131.19D                  DIVERS (POURBOIRES, DONS COURANTS)O
37940CA20111130        48/11       531000     ETRENNES POMPIERS               131.19C                  CAISSE SIEGE SOCIAL               O
37941CA20111130        49/11       625700     RESTAURANT                      438.90D                  RECEPTIONS                        O
37941CA20111130        49/11       445660     RESTAURANT                       26.83D                  TVA DEDUCTIBLE                    O
37941CA20111130        49/11       531000     RESTAURANT                      465.73C                  CAISSE SIEGE SOCIAL               O
37942CA20111130        50/11       625700     RETAURANT                       336.97D                  RECEPTIONS                        O
37942CA20111130        50/11       445660     RETAURANT                        18.56D                  TVA DEDUCTIBLE                    O
37942CA20111130        50/11       531000     RETAURANT                       355.53C                  CAISSE SIEGE SOCIAL               O
37943CA20111130        51/11       625700     RESTAURANT                      294.07D                  RECEPTIONS                        O
37943CA20111130        51/11       445660     RESTAURANT                       16.20D                  TVA DEDUCTIBLE                    O
37943CA20111130        51/11       531000     RESTAURANT                      310.27C                  CAISSE SIEGE SOCIAL               O
37944CI20110831        FA23299     4110404    PHARMACIE DE BIYEM-ASSI        3888.45CFA23299           PHARMACIE DE BIYEM-ASSI           O
37944CI2011083120110831FA23299     512100     PHARMACIE DE BIYEM-ASSI        3888.45DFA23299           CIC LYONNAISE DE BANQUE           O
37945CI20110831        FA23362     4110404    PHARMACIE DE BIYEM-ASSI        2343.73CFA23362           PHARMACIE DE BIYEM-ASSI           O
37945CI2011083120110831FA23362     512100     PHARMACIE DE BIYEM-ASSI        2343.73DFA23362           CIC LYONNAISE DE BANQUE           O
37946CI20110831        FA23118     4110075    PHARMACIE DE BONAMOUSSADI      5332.67CFA23118           PHARMACIE DE BONAMOUSSADI         O
37946CI2011083120110831FA23118     512100     PHARMACIE DE BONAMOUSSADI      5332.67DFA23118           CIC LYONNAISE DE BANQUE           O
37947CI20110831        FA19905     4110320    PHARMACIE LA BALANCE           1490.53CFA19905           PHARMACIE LA BALANCE              O
37947CI2011083120110831FA19905     512100     PHARMACIE LA BALANCE           1490.53DFA19905           CIC LYONNAISE DE BANQUE           O
37948CI20110831        FA20204     4110320    PHARMACIE LA BALANCE           1694.60CFA20204           PHARMACIE LA BALANCE              O
37948CI2011083120110831FA20204     512100     PHARMACIE LA BALANCE           1694.60DFA20204           CIC LYONNAISE DE BANQUE           O
37949CI20110831        FA23006     4110491    PHARMACIE BEL AIR BAMAKO       4565.07CFA23006           PHARMACIE BEL AIR BAMAKO          O
37949CI2011083120110831FA23006     512100     PHARMACIE BEL AIR BAMAKO       4565.07DFA23006           CIC LYONNAISE DE BANQUE           O
37950CI20110831        FA23143     4110593    PHARMACIE BAZI-GOURMA          1801.26CFA23143           PHARMACIE BAZI-GOURMA             O
37950CI2011083120110831FA23143     512100     PHARMACIE BAZI-GOURMA          1801.26DFA23143           CIC LYONNAISE DE BANQUE           O
37951CI20110831        FA23255     4110521    PHARMACIE BRUXELLOISE          2235.30CFA23255           PHARMACIE BRUXELLOISE             O
37951CI2011083120110831FA23255     512100     PHARMACIE BRUXELLOISE          2235.30DFA23255           CIC LYONNAISE DE BANQUE           O
37952CI20110831        FA23176     4110593    PHARMACIE BAZI-GOURMA          4348.54CFA23176           PHARMACIE BAZI-GOURMA             O
37952CI2011083120110831FA23176     512100     PHARMACIE BAZI-GOURMA          4348.54DFA23176           CIC LYONNAISE DE BANQUE           O
37953CI20110831        FA23289     4110075    PHARMACIE DE BONAMOUSSADI      2879.91CFA23289           PHARMACIE DE BONAMOUSSADI         O
37953CI2011083120110831FA23289     512100     PHARMACIE DE BONAMOUSSADI      2879.91DFA23289           CIC LYONNAISE DE BANQUE           O
37954CI20110831        FA23285     4110075    PHARMACIE DE BONAMOUSSADI      5673.57CFA23285           PHARMACIE DE BONAMOUSSADI         O
37954CI2011083120110831FA23285     512100     PHARMACIE DE BONAMOUSSADI      5673.57DFA23285           CIC LYONNAISE DE BANQUE           O
37955CI20110831        FA23247     4110075    PHARMACIE DE BONAMOUSSADI      3276.18CFA23247           PHARMACIE DE BONAMOUSSADI         O
37955CI2011083120110831FA23247     512100     PHARMACIE DE BONAMOUSSADI      3276.18DFA23247           CIC LYONNAISE DE BANQUE           O
37956CI20110831        FA23348     4110406    PHARMACIE DE BONOUA            3694.81CFA23348           PHARMACIE DE BONOUA               O
37956CI2011083120110831FA23348     512100     PHARMACIE DE BONOUA            3694.81DFA23348           CIC LYONNAISE DE BANQUE           O
37957CI20110831        FA22976     4110404    PHARMACIE DE BIYEM-ASSI        2636.09CFA22976           PHARMACIE DE BIYEM-ASSI           O
37957CI2011083120110831FA22976     512100     PHARMACIE DE BIYEM-ASSI        2636.09DFA22976           CIC LYONNAISE DE BANQUE           O
37958CI20110831        FA22926     4110404    PHARMACIE DE BIYEM-ASSI        1801.32CFA22926           PHARMACIE DE BIYEM-ASSI           O
37958CI2011083120110831FA22926     512100     PHARMACIE DE BIYEM-ASSI        1801.32DFA22926           CIC LYONNAISE DE BANQUE           O
37959CI20110831        FA22909     4110404    PHARMACIE DE BIYEM-ASSI        1904.37CFA22909           PHARMACIE DE BIYEM-ASSI           O
37959CI2011083120110831FA22909     512100     PHARMACIE DE BIYEM-ASSI        1904.37DFA22909           CIC LYONNAISE DE BANQUE           O
37960CI20110831        FA22974     4110459    PHARMACIE LES BEATITUDES       4309.44CFA22974           PHARMACIE LES BEATITUDES          O
37960CI2011083120110831FA22974     512100     PHARMACIE LES BEATITUDES       4309.44DFA22974           CIC LYONNAISE DE BANQUE           O
37961CI20110831        FA23376     4110593    PHARMACIE BAZI-GOURMA          2226.51CFA23376           PHARMACIE BAZI-GOURMA             O
37961CI2011083120110831FA23376     512100     PHARMACIE BAZI-GOURMA          2226.51DFA23376           CIC LYONNAISE DE BANQUE           O
37962CI20110831        FA23406     4110543    PHARMACIE BEN                  2640.88CFA23406           PHARMACIE BEN                     O
37962CI2011083120110831FA23406     512100     PHARMACIE BEN                  2640.88DFA23406           CIC LYONNAISE DE BANQUE           O
37963CI20110901        FA23329     4110051    PHARMACIE CHRIST-ROI           9447.16CFA23329           PHARMACIE CHRIST-ROI              O
37963CI2011090120110901FA23329     512100     PHARMACIE CHRIST-ROI           9447.16DFA23329           CIC LYONNAISE DE BANQUE           O
37964CI20110905        FA20491     4110224    PHIE YANTALA                   4905.38CFA20491           PHIE YANTALA                      O
37964CI2011090520110905FA20491     512100     PHIE YANTALA                   4905.38DFA20491           CIC LYONNAISE DE BANQUE           O
37965CI20110905        FA23237     4110224    PHIE YANTALA                   2183.42CFA23237           PHIE YANTALA                      O
37965CI2011090520110905FA23237     512100     PHIE YANTALA                   2183.42DFA23237           CIC LYONNAISE DE BANQUE           O
37966CI20110909        FA23669     4110104    PHARMACIE VOGUE NIAMAY         6474.49CFA23669           PHARMACIE VOGUE NIAMAY            O
37966CI2011090920110909FA23669     512100     PHARMACIE VOGUE NIAMAY         6474.49DFA23669           CIC LYONNAISE DE BANQUE           O
37967CI20110909        FA23519     4110104    PHARMACIE VOGUE NIAMAY         4222.13CFA23519           PHARMACIE VOGUE NIAMAY            O
37967CI2011090920110909FA23519     512100     PHARMACIE VOGUE NIAMAY         4222.13DFA23519           CIC LYONNAISE DE BANQUE           O
37968CI20110909        FA23412     4110104    PHARMACIE VOGUE NIAMAY         3550.50CFA23412           PHARMACIE VOGUE NIAMAY            O
37968CI2011090920110909FA23412     512100     PHARMACIE VOGUE NIAMAY         3550.50DFA23412           CIC LYONNAISE DE BANQUE           O
37969CI20110909        FA23452     4110577    PHARMACIE DU 3 AOUT           11779.02CFA23452           PHARMACIE DU 3 AOUT               O
37969CI2011090920110909FA23452     512100     PHARMACIE DU 3 AOUT           11779.02DFA23452           CIC LYONNAISE DE BANQUE           O
37970CI20110909        FA23500     4110577    PHARMACIE DU 3 AOUT            7198.08CFA23500           PHARMACIE DU 3 AOUT               O
37970CI2011090920110909FA23500     512100     PHARMACIE DU 3 AOUT            7198.08DFA23500           CIC LYONNAISE DE BANQUE           O
37971CI20110909        FA23627     4110577    PHARMACIE DU 3 AOUT           25933.13CFA23627           PHARMACIE DU 3 AOUT               O
37971CI2011090920110909FA23627     512100     PHARMACIE DU 3 AOUT           25933.13DFA23627           CIC LYONNAISE DE BANQUE           O
37972CI20110913        FA23510     4110343    PHARMACIE BONFI               10291.83CFA23510           PHARMACIE BONFI                   O
37972CI2011091320110913FA23510     512100     PHARMACIE BONFI               10291.83DFA23510           CIC LYONNAISE DE BANQUE           O
37973CI20110913        FA23699     4110343    PHARMACIE BONFI               14239.32CFA23699           PHARMACIE BONFI                   O
37973CI2011091320110913FA23699     512100     PHARMACIE BONFI               14239.32DFA23699           CIC LYONNAISE DE BANQUE           O
37974CI20110913        FA23594     4110343    PHARMACIE BONFI               14850.80CFA23594           PHARMACIE BONFI                   O
37974CI2011091320110913FA23594     512100     PHARMACIE BONFI               14850.80DFA23594           CIC LYONNAISE DE BANQUE           O
37975CI20110913        FA23798     4110343    PHARMACIE BONFI               10985.90CFA23798           PHARMACIE BONFI                   O
37975CI2011091320110913FA23798     512100     PHARMACIE BONFI               10985.90DFA23798           CIC LYONNAISE DE BANQUE           O
37976CI20110914        FA23713     4110523    PHARMACIE CHEMINS DE FER       4494.42CFA23713           PHARMACIE CHEMINS DE FER          O
37976CI2011091420110914FA23713     512100     PHARMACIE CHEMINS DE FER       4494.42DFA23713           CIC LYONNAISE DE BANQUE           O
37977CI20110915        FA23781     4110430    NG LIMITED                   221687.23CFA23781           NG LIMITED                        O
37977CI2011091520110915FA23781     512100     NG LIMITED                   221687.23DFA23781           CIC LYONNAISE DE BANQUE           O
37978CI20110915        FA23103     4110549    PHARMACIE MODERNE MALABO      71250.57CFA23103           PHARMACIE MODERNE MALABO          O
37978CI2011091520110915FA23103     512100     PHARMACIE MODERNE MALABO      71250.57DFA23103           CIC LYONNAISE DE BANQUE           O
37979CI20110915        FA23124     4110549    PHARMACIE MODERNE MALABO      22887.13CFA23124           PHARMACIE MODERNE MALABO          O
37979CI2011091520110915FA23124     512100     PHARMACIE MODERNE MALABO      22887.13DFA23124           CIC LYONNAISE DE BANQUE           O
37980CI20110927        FA23868     4110615    PLANET PHARMA                  7311.62CFA23868           PLANET PHARMA                     O
37980CI2011092720110927FA23868     512100     PLANET PHARMA                  7311.62DFA23868           CIC LYONNAISE DE BANQUE           O
37981CI20110919        FA23775     4110598    INTER TRADE PHARMA LTD       199240.38CFA23775           INTER TRADE PHARMA LTD            O
37981CI2011091920110919FA23775     512100     INTER TRADE PHARMA LTD       199240.38DFA23775           CIC LYONNAISE DE BANQUE           O
37982CI20110923        FA23782     4110520    DISTRIBURAMA                 659772.05CFA23782           DISTRIBURAMA                      O
37982CI2011092320110923FA23782     512100     DISTRIBURAMA                 659772.05DFA23782           CIC LYONNAISE DE BANQUE           O
37983CI20110928        FA23644     4110280    PHARMACIE ALPHA GBESSIA        4858.54CFA23644           PHARMACIE ALPHA GBESSIA           O
37983CI2011092820110928FA23644     512100     PHARMACIE ALPHA GBESSIA        4858.54DFA23644           CIC LYONNAISE DE BANQUE           O
37984CI20110928        FA23689     4110280    PHARMACIE ALPHA GBESSIA        1260.75CFA23689           PHARMACIE ALPHA GBESSIA           O
37984CI2011092820110928FA23689     512100     PHARMACIE ALPHA GBESSIA        1260.75DFA23689           CIC LYONNAISE DE BANQUE           O
37985CI20110929        FA23751     4110376    APOTHEKE LANGE REIHE          49970.80CFA23751           APOTHEKE LANGE REIHE              O
37985CI2011092920110929FA23751     512100     APOTHEKE LANGE REIHE          49970.80DFA23751           CIC LYONNAISE DE BANQUE           O
37986CI20110919        FA23706     4110615    PLANET PHARMA                 17661.12CFA23706           PLANET PHARMA                     O
37986CI2011091920110919FA23706     512100     PLANET PHARMA                 17661.12DFA23706           CIC LYONNAISE DE BANQUE           O
37987CI20110927        FA23877     4110615    PLANET PHARMA                  8123.24CFA23877           PLANET PHARMA                     O
37987CI2011092720110927FA23877     512100     PLANET PHARMA                  8123.24DFA23877           CIC LYONNAISE DE BANQUE           O
37988CI20110930        FA23813     4110615    PLANET PHARMA                 15437.23CFA23813           PLANET PHARMA                     O
37988CI2011093020110930FA23813     512100     PLANET PHARMA                 15437.23DFA23813           CIC LYONNAISE DE BANQUE           O
37989CI20110930        FA22741     4110389    PHARMACIE CITE CAISSE          6450.03CFA22741           PHARMACIE CITE CAISSE             O
37989CI2011093020110930FA22741     512100     PHARMACIE CITE CAISSE          6450.03DFA22741           CIC LYONNAISE DE BANQUE           O
37990CI20110930        FA22906     4110389    PHARMACIE CITE CAISSE          8599.40CFA22906           PHARMACIE CITE CAISSE             O
37990CI2011093020110930FA22906     512100     PHARMACIE CITE CAISSE          8599.40DFA22906           CIC LYONNAISE DE BANQUE           O
37991CI20110930        FA23472     4110625    PHARMACIE ADER                15193.93CFA23472           PHARMACIE ADER                    O
37991CI2011093020110930FA23472     512100     PHARMACIE ADER                15193.93DFA23472           CIC LYONNAISE DE BANQUE           O
37992CI20110930        FA22391     4110362    PHARMACIE ANY-KOARA           18257.91CFA22391           PHARMACIE ANY-KOARA               O
37992CI2011093020110930FA22391     512100     PHARMACIE ANY-KOARA           18257.91DFA22391           CIC LYONNAISE DE BANQUE           O
37993CI20110930        FA22917     4110080    PHARMACIE LA MADONE           13380.54CFA22917           PHARMACIE LA MADONE               O
37993CI2011093020110930FA22917     512100     PHARMACIE LA MADONE           13380.54DFA22917           CIC LYONNAISE DE BANQUE           O
37994CI20110930        FA22837     4110080    PHARMACIE LA MADONE           18500.55CFA22837           PHARMACIE LA MADONE               O
37994CI2011093020110930FA22837     512100     PHARMACIE LA MADONE           18500.55DFA22837           CIC LYONNAISE DE BANQUE           O
37995CI20110930        FA22950     4110080    PHARMACIE LA MADONE           13962.96CFA22950           PHARMACIE LA MADONE               O
37995CI2011093020110930FA22950     512100     PHARMACIE LA MADONE           13962.96DFA22950           CIC LYONNAISE DE BANQUE           O
37996CI20110930        FA22631     4110190    PHARMACIE MOHAMED V           19808.98CFA22631           PHARMACIE MOHAMED V               O
37996CI2011093020110930FA22631     512100     PHARMACIE MOHAMED V           19808.98DFA22631           CIC LYONNAISE DE BANQUE           O
37997CI20110930        FA22573     4110190    PHARMACIE MOHAMED V           21175.41CFA22573           PHARMACIE MOHAMED V               O
37997CI2011093020110930FA22573     512100     PHARMACIE MOHAMED V           21175.41DFA22573           CIC LYONNAISE DE BANQUE           O
37998CI20110930        FA22499     4110190    PHARMACIE MOHAMED V           26487.41CFA22499           PHARMACIE MOHAMED V               O
37998CI2011093020110930FA22499     512100     PHARMACIE MOHAMED V           26487.41DFA22499           CIC LYONNAISE DE BANQUE           O
37999CI20110930        FA22436     4110190    PHARMACIE MOHAMED V           19601.70CFA22436           PHARMACIE MOHAMED V               O
37999CI2011093020110930FA22436     512100     PHARMACIE MOHAMED V           19601.70DFA22436           CIC LYONNAISE DE BANQUE           O
38000CI20110930        FA22426     4110289    PHARMACIE MULTIPHARMA          8660.86CFA22426           PHARMACIE MULTIPHARMA             O
38000CI2011093020110930FA22426     512100     PHARMACIE MULTIPHARMA          8660.86DFA22426           CIC LYONNAISE DE BANQUE           O
38001CI20110930        FA23076     4110190    PHARMACIE MOHAMED V           17431.99CFA23076           PHARMACIE MOHAMED V               O
38001CI2011093020110930FA23076     512100     PHARMACIE MOHAMED V           17431.99DFA23076           CIC LYONNAISE DE BANQUE           O
38002CI20110930        FA23093     4110487    PHARMACIE MAMADOU NIAMBEL      9283.89CFA23093           PHARMACIE MAMADOU NIAMBELE        O
38002CI2011093020110930FA23093     512100     PHARMACIE MAMADOU NIAMBEL      9283.89DFA23093           CIC LYONNAISE DE BANQUE           O
38003CI20110930        FA22810     4110070    PHARMACIE DU MARCHE           13758.96CFA22810           PHARMACIE DU MARCHE               O
38003CI2011093020110930FA22810     512100     PHARMACIE DU MARCHE           13758.96DFA22810           CIC LYONNAISE DE BANQUE           O
38004CI20110930        FA23587     4110164    PHARMACIE MOLIVA               2672.11CFA23587           PHARMACIE MOLIVA                  O
38004CI2011093020110930FA23587     512100     PHARMACIE MOLIVA               2672.11DFA23587           CIC LYONNAISE DE BANQUE           O
38005CI20110930        FA23284     4110190    PHARMACIE MOHAMED V           12051.70CFA23284           PHARMACIE MOHAMED V               O
38005CI2011093020110930FA23284     512100     PHARMACIE MOHAMED V           12051.70DFA23284           CIC LYONNAISE DE BANQUE           O
38006CI20110930        FA23231     4110365    PHARMACIE DE LA MENOUA         5384.88CFA23231           PHARMACIE DE LA MENOUA            O
38006CI2011093020110930FA23231     512100     PHARMACIE DE LA MENOUA         5384.88DFA23231           CIC LYONNAISE DE BANQUE           O
38007CI20110930        FA22464     4110096    PHARMACIE MANDE               20266.51CFA22464           PHARMACIE MANDE                   O
38007CI2011093020110930FA22464     512100     PHARMACIE MANDE               20266.51DFA22464           CIC LYONNAISE DE BANQUE           O
38008CI20110930        FA21706     4110322    PHARMACIE MONGALE             12227.50CFA21706           PHARMACIE MONGALE                 O
38008CI2011093020110930FA21706     512100     PHARMACIE MONGALE             12227.50DFA21706           CIC LYONNAISE DE BANQUE           O
38009CI20110930        FA21787     4110278    PHARMACIE MIEUX VIVRE          9945.03CFA21787           PHARMACIE MIEUX VIVRE             O
38009CI2011093020110930FA21787     512100     PHARMACIE MIEUX VIVRE          9945.03DFA21787           CIC LYONNAISE DE BANQUE           O
38010CI20110930        FA23391     4110237    PHIE MINDILI                    301.22CFA23391           PHIE MINDILI                      O
38010CI2011093020110930FA23391     512100     PHIE MINDILI                    301.22DFA23391           CIC LYONNAISE DE BANQUE           O
38011CI20110930        FA23278     4110237    PHIE MINDILI                   8735.31CFA23278           PHIE MINDILI                      O
38011CI2011093020110930FA23278     512100     PHIE MINDILI                   8735.31DFA23278           CIC LYONNAISE DE BANQUE           O
38012CI20110930        FA21214     4110289    PHARMACIE MULTIPHARMA         12794.90CFA21214           PHARMACIE MULTIPHARMA             O
38012CI2011093020110930FA21214     512100     PHARMACIE MULTIPHARMA         12794.90DFA21214           CIC LYONNAISE DE BANQUE           O
38013CI20110930        FA20990     4110289    PHARMACIE MULTIPHARMA         10713.48CFA20990           PHARMACIE MULTIPHARMA             O
38013CI2011093020110930FA20990     512100     PHARMACIE MULTIPHARMA         10713.48DFA20990           CIC LYONNAISE DE BANQUE           O
38014CI20110930        FA20937     4110096    PHARMACIE MANDE               28512.02CFA20937           PHARMACIE MANDE                   O
38014CI2011093020110930FA20937     512100     PHARMACIE MANDE               28512.02DFA20937           CIC LYONNAISE DE BANQUE           O
38015CI20110930        FA21949     4110289    PHARMACIE MULTIPHARMA         10988.07CFA21949           PHARMACIE MULTIPHARMA             O
38015CI2011093020110930FA21949     512100     PHARMACIE MULTIPHARMA         10988.07DFA21949           CIC LYONNAISE DE BANQUE           O
38016CI20110930        FA22141     4110289    PHARMACIE MULTIPHARMA         12656.95CFA22141           PHARMACIE MULTIPHARMA             O
38016CI2011093020110930FA22141     512100     PHARMACIE MULTIPHARMA         12656.95DFA22141           CIC LYONNAISE DE BANQUE           O
38017CI20110930        FA21783     4110289    PHARMACIE MULTIPHARMA         11823.30CFA21783           PHARMACIE MULTIPHARMA             O
38017CI2011093020110930FA21783     512100     PHARMACIE MULTIPHARMA         11823.30DFA21783           CIC LYONNAISE DE BANQUE           O
38018CI20110930        FA22067     4110432    PHARMACIE MARIAM CISSE        15670.94CFA22067           PHARMACIE MARIAM CISSE            O
38018CI2011093020110930FA22067     512100     PHARMACIE MARIAM CISSE        15670.94DFA22067           CIC LYONNAISE DE BANQUE           O
38019CI20110930        FA22482     4110432    PHARMACIE MARIAM CISSE        21352.32CFA22482           PHARMACIE MARIAM CISSE            O
38019CI2011093020110930FA22482     512100     PHARMACIE MARIAM CISSE        21352.32DFA22482           CIC LYONNAISE DE BANQUE           O
38020CI20110930        FA21731     4110164    PHARMACIE MOLIVA              10995.35CFA21731           PHARMACIE MOLIVA                  O
38020CI2011093020110930FA21731     512100     PHARMACIE MOLIVA              10995.35DFA21731           CIC LYONNAISE DE BANQUE           O
38021CI20110930        FA22962     4110068    PHARMACIE DE MAKEPE           17195.13CFA22962           PHARMACIE DE MAKEPE               O
38021CI2011093020110930FA22962     512100     PHARMACIE DE MAKEPE           17195.13DFA22962           CIC LYONNAISE DE BANQUE           O
38022CI20111030        FA23363     4110120    PHARMACIE URBAINE              7552.10CFA23363           PHARMACIE URBAINE                 O
38022CI2011103020111030FA23363     512100     PHARMACIE URBAINE              7552.10DFA23363           CIC LYONNAISE DE BANQUE           O
38023CI20110930        FA19317     4110256    PHARMACIE V2M                 28347.71CFA19317           PHARMACIE V2M                     O
38023CI2011093020110930FA19317     512100     PHARMACIE V2M                 28347.71DFA19317           CIC LYONNAISE DE BANQUE           O
38024CI20110930        FA23325     4110556    PHARMACIE VIMLI                2973.06CFA23325           PHARMACIE VIMLI                   O
38024CI2011093020110930FA23325     512100     PHARMACIE VIMLI                2973.06DFA23325           CIC LYONNAISE DE BANQUE           O
38025CI20110930        FA23356     4110566    PHARMACIE VOLUNTAS DEI         9446.11CFA23356           PHARMACIE VOLUNTAS DEI            O
38025CI2011093020110930FA23356     512100     PHARMACIE VOLUNTAS DEI         9446.11DFA23356           CIC LYONNAISE DE BANQUE           O
38026CI20110930        FA23202     4110341    PHARMACIE DE LA VIE            5445.56CFA23202           PHARMACIE DE LA VIE               O
38026CI2011093020110930FA23202     512100     PHARMACIE DE LA VIE            5445.56DFA23202           CIC LYONNAISE DE BANQUE           O
38027CI20110930        FA22781     4110431    PHARMACIE WASSA                6972.36CFA22781           PHARMACIE WASSA                   O
38027CI2011093020110930FA22781     512100     PHARMACIE WASSA                6972.36DFA22781           CIC LYONNAISE DE BANQUE           O
38028CI20110930        FA22992     4110358    OFFICINE VIGILPHARMA           6500.34CFA22992           OFFICINE VIGILPHARMA              O
38028CI2011093020110930FA22992     512100     OFFICINE VIGILPHARMA           6500.34DFA22992           CIC LYONNAISE DE BANQUE           O
38029CI20110930        FA23623     4110028    PHARMACIE VENISE               2375.42CFA23623           PHARMACIE VENISE                  O
38029CI2011093020110930FA23623     512100     PHARMACIE VENISE               2375.42DFA23623           CIC LYONNAISE DE BANQUE           O
38030CI20110930        FA23527     4110405    PHARMACIE VAMARA TRAORE        5599.77CFA23527           PHARMACIE VAMARA TRAORE           O
38030CI2011093020110930FA23527     512100     PHARMACIE VAMARA TRAORE        5599.77DFA23527           CIC LYONNAISE DE BANQUE           O
38031CI20110930        FA23384     4110098    PHARMACIE LA VISION            7623.20CFA23384           PHARMACIE LA VISION               O
38031CI2011093020110930FA23384     512100     PHARMACIE LA VISION            7623.20DFA23384           CIC LYONNAISE DE BANQUE           O
38032CI20111030        FA23378     4110358    OFFICINE VIGILPHARMA           2884.90CFA23378           OFFICINE VIGILPHARMA              O
38032CI2011103020111030FA23378     512100     OFFICINE VIGILPHARMA           2884.90DFA23378           CIC LYONNAISE DE BANQUE           O
38033CI20110930        FA19904     4110081    PHARMACIE ZONE INDUSTRIEL     15346.51CFA19904           PHARMACIE ZONE INDUSTRIELLE       O
38033CI2011093020110930FA19904     512100     PHARMACIE ZONE INDUSTRIEL     15346.51DFA19904           CIC LYONNAISE DE BANQUE           O
38034CI20110930        FA22541     4110247    PHARMACIE YEM BLA             32811.03CFA22541           PHARMACIE YEM BLA                 O
38034CI2011093020110930FA22541     512100     PHARMACIE YEM BLA             32811.03DFA22541           CIC LYONNAISE DE BANQUE           O
38035CI20110930        FA22730     4110247    PHARMACIE YEM BLA              9694.59CFA22730           PHARMACIE YEM BLA                 O
38035CI2011093020110930FA22730     512100     PHARMACIE YEM BLA              9694.59DFA22730           CIC LYONNAISE DE BANQUE           O
38036CI20110930        FA22304     4110247    PHARMACIE YEM BLA             20539.00CFA22304           PHARMACIE YEM BLA                 O
38036CI2011093020110930FA22304     512100     PHARMACIE YEM BLA             20539.00DFA22304           CIC LYONNAISE DE BANQUE           O
38037CI20110930        FA21662     4110247    PHARMACIE YEM BLA             27515.10CFA21662           PHARMACIE YEM BLA                 O
38037CI2011093020110930FA21662     512100     PHARMACIE YEM BLA             27515.10DFA21662           CIC LYONNAISE DE BANQUE           O
38038CI20110930        FA22355     4110247    PHARMACIE YEM BLA             28265.32CFA22355           PHARMACIE YEM BLA                 O
38038CI2011093020110930FA22355     512100     PHARMACIE YEM BLA             28265.32DFA22355           CIC LYONNAISE DE BANQUE           O
38039CI20110930        FA22860     4110175    PHARMACIE XAVIO               11680.04CFA22860           PHARMACIE XAVIO                   O
38039CI2011093020110930FA22860     512100     PHARMACIE XAVIO               11680.04DFA22860           CIC LYONNAISE DE BANQUE           O
38040CI20110930        FA22827     4110106    PHARMACIE ZANGA COULIBALY     10623.75CFA22827           PHARMACIE ZANGA COULIBALY         O
38040CI2011093020110930FA22827     512100     PHARMACIE ZANGA COULIBALY     10623.75DFA22827           CIC LYONNAISE DE BANQUE           O
38041CI20110930        FA23066     4110632    PHARMACIE BADJI SISSOKO       26822.21CFA23066           PHARMACIE BADJI SISSOKO           O
38041CI2011093020110930FA23066     512100     PHARMACIE BADJI SISSOKO       26822.21DFA23066           CIC LYONNAISE DE BANQUE           O
38042CI20110930        FA22550     4110275    PHARMACIE BASSAN              15065.95CFA22550           PHARMACIE BASSAN                  O
38042CI2011093020110930FA22550     512100     PHARMACIE BASSAN              15065.95DFA22550           CIC LYONNAISE DE BANQUE           O
38043CI20110930        FA22682     4110238    PHARMACIE BASTOS              18086.96CFA22682           PHARMACIE BASTOS                  O
38043CI2011093020110930FA22682     512100     PHARMACIE BASTOS              18086.96DFA22682           CIC LYONNAISE DE BANQUE           O
38044CI20110930        FA23186     4110141    PHARMACIE BABEMBA             12826.26CFA23186           PHARMACIE BABEMBA                 O
38044CI2011093020110930FA23186     512100     PHARMACIE BABEMBA             12826.26DFA23186           CIC LYONNAISE DE BANQUE           O
38045CI20110930        FA23382     4110141    PHARMACIE BABEMBA             11130.41CFA23382           PHARMACIE BABEMBA                 O
38045CI2011093020110930FA23382     512100     PHARMACIE BABEMBA             11130.41DFA23382           CIC LYONNAISE DE BANQUE           O
38046CI20110930        FA23340     4110075    PHARMACIE DE BONAMOUSSADI      9669.20CFA23340           PHARMACIE DE BONAMOUSSADI         O
38046CI2011093020110930FA23340     512100     PHARMACIE DE BONAMOUSSADI      9669.20DFA23340           CIC LYONNAISE DE BANQUE           O
38047CI20110930        FA23307     4110593    PHARMACIE BAZI-GOURMA          2792.93CFA23307           PHARMACIE BAZI-GOURMA             O
38047CI2011093020110930FA23307     512100     PHARMACIE BAZI-GOURMA          2792.93DFA23307           CIC LYONNAISE DE BANQUE           O
38048CI20110930        FA23300     4110092    PHARMACIE BELCO-TOURE         10915.58CFA23300           PHARMACIE BELCO-TOURE             O
38048CI2011093020110930FA23300     512100     PHARMACIE BELCO-TOURE         10915.58DFA23300           CIC LYONNAISE DE BANQUE           O
38049CI20110930        FA23219     4110238    PHARMACIE BASTOS              12156.85CFA23219           PHARMACIE BASTOS                  O
38049CI2011093020110930FA23219     512100     PHARMACIE BASTOS              12156.85DFA23219           CIC LYONNAISE DE BANQUE           O
38050CI20110930        AV1         4110433    PHARMACIE BAGUIDA              -619.22CAV1               PHARMACIE BAGUIDA                 O
38050CI2011093020110930AV1         512100     PHARMACIE BAGUIDA              -619.22DAV1               CIC LYONNAISE DE BANQUE           O
38051CI20110930        FA22740     4110525    PHARMACIE BIOMEDICAM          24247.12CFA22740           PHARMACIE BIOMEDICAM              O
38051CI2011093020110930FA22740     512100     PHARMACIE BIOMEDICAM          24247.12DFA22740           CIC LYONNAISE DE BANQUE           O
38052CI20110930        FA23541     4110368    PHARMACIE AMI DIADE            7203.98CFA23541           PHARMACIE AMI DIADE               O
38052CI2011093020110930FA23541     512100     PHARMACIE AMI DIADE            7203.98DFA23541           CIC LYONNAISE DE BANQUE           O
38053CI20110930        FA22836     4110434    PHARMACIE ANTA                14310.69CFA22836           PHARMACIE ANTA                    O
38053CI2011093020110930FA22836     512100     PHARMACIE ANTA                14310.69DFA22836           CIC LYONNAISE DE BANQUE           O
38054CI20110930        FA23526     4110507    PHARMACIE AISSATA SALL         3210.06CFA23526           PHARMACIE AISSATA SALL            O
38054CI2011093020110930FA23526     512100     PHARMACIE AISSATA SALL         3210.06DFA23526           CIC LYONNAISE DE BANQUE           O
38055CI20110930        FA23175     4110275    PHARMACIE BASSAN               9915.51CFA23175           PHARMACIE BASSAN                  O
38055CI2011093020110930FA23175     512100     PHARMACIE BASSAN               9915.51DFA23175           CIC LYONNAISE DE BANQUE           O
38056CI20110930        FA22739     4110079    PHARMACIE BONADOUMA            7376.17CFA22739           PHARMACIE BONADOUMA               O
38056CI2011093020110930FA22739     512100     PHARMACIE BONADOUMA            7376.17DFA22739           CIC LYONNAISE DE BANQUE           O
38057CI20110930        FA22667     4110165    PHIE LE BON SAMARITIN BJV     15474.81CFA22667           PHARMACIE LE BON SAMARITIN BJV    O
38057CI2011093020110930FA22667     512100     PHIE LE BON SAMARITIN BJV     15474.81DFA22667           CIC LYONNAISE DE BANQUE           O
38058CI20110930        FA23158     4110165    PHIE LE BON SAMARITIN BJV     11096.17CFA23158           PHARMACIE LE BON SAMARITIN BJV    O
38058CI2011093020110930FA23158     512100     PHIE LE BON SAMARITIN BJV     11096.17DFA23158           CIC LYONNAISE DE BANQUE           O
38059CI20110930        FA23598     4110591    PHARMACIE DES MOSQUEES         4147.22CFA23598           PHARMACIE DES MOSQUEES            O
38059CI2011093020110930FA23598     512100     PHARMACIE DES MOSQUEES         4147.22DFA23598           CIC LYONNAISE DE BANQUE           O
38060CI20110930        AV12        4110507    PHARMACIE AISSATA SALL         -243.75CAV12              PHARMACIE AISSATA SALL            O
38060CI2011093020110930AV12        512100     PHARMACIE AISSATA SALL         -243.75DAV12              CIC LYONNAISE DE BANQUE           O
38061CI20110930        AV518       4110368    PHARMACIE AMI DIADE            -507.71CAV518             PHARMACIE AMI DIADE               O
38061CI2011093020110930AV518       512100     PHARMACIE AMI DIADE            -507.71DAV518             CIC LYONNAISE DE BANQUE           O
38062CI20110930        AV531       4110247    PHARMACIE YEM BLA              -219.48CAV531             PHARMACIE YEM BLA                 O
38062CI2011093020110930AV531       512100     PHARMACIE YEM BLA              -219.48DAV531             CIC LYONNAISE DE BANQUE           O
38063CI20110930        AV2         4110567    PHARMACIE BELL                 -100.36CAV2               PHARMACIE BELL                    O
38063CI2011093020110930AV2         512100     PHARMACIE BELL                 -100.36DAV2               CIC LYONNAISE DE BANQUE           O
38064CI20111004        FA23291     4110269    PHARMACIE AL-CAMAR            51488.62CFA23291           PHARMACIE AL-CAMAR                O
38064CI2011100420111004FA23291     512100     PHARMACIE AL-CAMAR            51488.62DFA23291           CIC LYONNAISE DE BANQUE           O
38065CI20111006        FA23591     4110251    PHARMACIE JERICHO              4401.34CFA23591           PHARMACIE JERICHO                 O
38065CI2011100620111006FA23591     512100     PHARMACIE JERICHO              4401.34DFA23591           CIC LYONNAISE DE BANQUE           O
38066CI20111006        FA22941     4110342    PHARMACIE GOROM                3704.91CFA22941           PHARMACIE GOROM                   O
38066CI2011100620111006FA22941     512100     PHARMACIE GOROM                3704.91DFA22941           CIC LYONNAISE DE BANQUE           O
38067CI20111010        FA23750     4110376    APOTHEKE LANGE REIHE          43955.68CFA23750           APOTHEKE LANGE REIHE              O
38067CI2011101020111010FA23750     512100     APOTHEKE LANGE REIHE          43955.68DFA23750           CIC LYONNAISE DE BANQUE           O
38068CI20111011        FA23881     4110523    PHARMACIE CHEMINS DE FER       7263.87CFA23881           PHARMACIE CHEMINS DE FER          O
38068CI2011101120111011FA23881     512100     PHARMACIE CHEMINS DE FER       7263.87DFA23881           CIC LYONNAISE DE BANQUE           O
38069CI20111011        FA23649     4110215    PHARMACIE DU GRAND MARCHE     12912.97CFA23649           PHARMACIE DU GRAND MARCHE         O
38069CI2011101120111011FA23649     512100     PHARMACIE DU GRAND MARCHE     12912.97DFA23649           CIC LYONNAISE DE BANQUE           O
38072CI20111013        FA23939     4110598    INTER TRADE PHARMA LTD       239542.38CFA23939           INTER TRADE PHARMA LTD            O
38072CI2011101320111013FA23939     512100     INTER TRADE PHARMA LTD       239542.38DFA23939           CIC LYONNAISE DE BANQUE           O
38073CI20111014        FA23940     4110430    NG LIMITED                   203677.60CFA23940           NG LIMITED                        O
38073CI2011101420111014FA23940     512100     NG LIMITED                   203677.60DFA23940           CIC LYONNAISE DE BANQUE           O
38074CI20111014        FA23849     4110418    PHARMACIE DONKA               57023.13CFA23849           PHARMACIE DONKA                   O
38074CI2011101420111014FA23849     512100     PHARMACIE DONKA               57023.13DFA23849           CIC LYONNAISE DE BANQUE           O
38075CI20111017        FA23696     4110198    PHIE TRALENI                  24985.93CFA23696           PHIE TRALENI                      O
38075CI2011101720111017FA23696     512100     PHIE TRALENI                  24985.93DFA23696           CIC LYONNAISE DE BANQUE           O
38076CI20111017        FA23525     4110629    PHARMACIE EL NASR              8843.15CFA23525           PHARMACIE EL NASR                 O
38076CI2011101720111017FA23525     512100     PHARMACIE EL NASR              8843.15DFA23525           CIC LYONNAISE DE BANQUE           O
38077CI20111017        FA23845     4110296    PARS INT'L PHARMA GMBH        15480.59CFA23845           PARS INT'L PHARMA GMBH            O
38077CI2011101720111017FA23845     512100     PARS INT'L PHARMA GMBH        15480.59DFA23845           CIC LYONNAISE DE BANQUE           O
38078CI20111024        FA23518     4110643    PHARMACIE WADATA              13788.02CFA23518           PHARMACIE WADATA                  O
38078CI2011102420111024FA23518     512100     PHARMACIE WADATA              13788.02DFA23518           CIC LYONNAISE DE BANQUE           O
38079CA20111130        52/11       625100     AIR FRANCE                     3961.26D                  VOYAGES ET DEPLACEMENTS           O
38079CA20111130        52/11       531000     AIR FRANCE                     3961.26C                  CAISSE SIEGE SOCIAL               O
38080CA20111130        53/11       606400     OFFICE DEPOT                    295.18D                  FOURNITURES ADMINISTRATIVES       O
38080CA20111130        53/11       445660     OFFICE DEPOT                     53.85D                  TVA DEDUCTIBLE                    O
38080CA20111130        53/11       531000     OFFICE DEPOT                    349.03C                  CAISSE SIEGE SOCIAL               O
38081CA20111130        54/11       607000     YVES ROCHER                     488.10D                  ACHATS DE MARCHANDISES            O
38081CA20111130        54/11       445660     YVES ROCHER                      95.70D                  TVA DEDUCTIBLE                    O
38081CA20111130        54/11       531000     YVES ROCHER                     583.80C                  CAISSE SIEGE SOCIAL               O
38082CA20111130        55/11       625100     EUROPCAR                       1251.04D                  VOYAGES ET DEPLACEMENTS           O
38082CA20111130        55/11       445660     EUROPCAR                        245.20D                  TVA DEDUCTIBLE                    O
38082CA20111130        55/11       531000     EUROPCAR                       1496.24C                  CAISSE SIEGE SOCIAL               O
38083CA20111130        56/11       606300     BRICO DEPOT                     427.82D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
38083CA20111130        56/11       445660     BRICO DEPOT                      83.83D                  TVA DEDUCTIBLE                    O
38083CA20111130        56/11       531000     BRICO DEPOT                     511.65C                  CAISSE SIEGE SOCIAL               O
38084CA20111201        1/12        627100     FB WU MALI                     1626.77D                  FRAIS SUR VIRT ETRANGERS          O
38084CA20111201        1/12        531000     FB WU MALI                     1626.77C                  CAISSE SIEGE SOCIAL               O
38085CA20111203        2/12        625700     RESTAURANT                      503.97D                  RECEPTIONS                        O
38085CA20111203        2/12        445660     RESTAURANT                       40.47D                  TVA DEDUCTIBLE                    O
38085CA20111203        2/12        531000     RESTAURANT                      544.44C                  CAISSE SIEGE SOCIAL               O
38086CA20111203        3/12        627100     FB WU BURKINA                  1082.33D                  FRAIS SUR VIRT ETRANGERS          O
38086CA20111203        3/12        531000     FB WU BURKINA                  1082.33C                  CAISSE SIEGE SOCIAL               O
38087CA20111203        4/12        627100     FB MONEYG CAMEROU,N             406.69D                  FRAIS SUR VIRT ETRANGERS          O
38087CA20111203        4/12        531000     FB MONEYG CAMEROU,N             406.69C                  CAISSE SIEGE SOCIAL               O
38088CA20111206        5/12        627100     FB MONEYG CAMEROUN              446.05D                  FRAIS SUR VIRT ETRANGERS          O
38088CA20111206        5/12        531000     FB MONEYG CAMEROUN              446.05C                  CAISSE SIEGE SOCIAL               O
38089CA20111206        6/12        627100     FB MONEYFG MALI                1351.27D                  FRAIS SUR VIRT ETRANGERS          O
38089CA20111206        6/12        531000     FB MONEYFG MALI                1351.27C                  CAISSE SIEGE SOCIAL               O
38090CA20111207        7/12        607000     AUCHAN                         6091.41D                  ACHATS DE MARCHANDISES            O
38090CA20111207        7/12        445660     AUCHAN                          336.11D                  TVA DEDUCTIBLE                    O
38090CA20111207        7/12        531000     AUCHAN                         6427.53C                  CAISSE SIEGE SOCIAL               O
38090CA20111207        7/12        668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
38091CA20111207        8/12        625700     RESTAURANT                      289.15D                  RECEPTIONS                        O
38091CA20111207        8/12        445660     RESTAURANT                       22.43D                  TVA DEDUCTIBLE                    O
38091CA20111207        8/12        531000     RESTAURANT                      311.58C                  CAISSE SIEGE SOCIAL               O
38092CA20111207        9/12        627100     FB MONEYG CAMEROUN              446.05D                  FRAIS SUR VIRT ETRANGERS          O
38092CA20111207        9/12        531000     FB MONEYG CAMEROUN              446.05C                  CAISSE SIEGE SOCIAL               O
38093CA20111208        10/12       627100     FB WU TOGO                      811.16D                  FRAIS SUR VIRT ETRANGERS          O
38093CA20111208        10/12       531000     FB WU TOGO                      811.16C                  CAISSE SIEGE SOCIAL               O
38094CA20111208        11/12       627100     FB MONEYG CAMEROUN              446.05D                  FRAIS SUR VIRT ETRANGERS          O
38094CA20111208        11/12       531000     FB MONEYG CAMEROUN              446.05C                  CAISSE SIEGE SOCIAL               O
38095CA20111208        12/12       627100     FB WU BURKINA                   295.18D                  FRAIS SUR VIRT ETRANGERS          O
38095CA20111208        12/12       531000     FB WU BURKINA                   295.18C                  CAISSE SIEGE SOCIAL               O
38096CA20111208        13/12       627100     FB WU CI                        295.18D                  FRAIS SUR VIRT ETRANGERS          O
38096CA20111208        13/12       531000     FB WU CI                        295.18C                  CAISSE SIEGE SOCIAL               O
38097CA20111209        14/12       625700     RESTAURANT                      316.56D                  RECEPTIONS                        O
38097CA20111209        14/12       445660     RESTAURANT                       24.53D                  TVA DEDUCTIBLE                    O
38097CA20111209        14/12       531000     RESTAURANT                      341.10C                  CAISSE SIEGE SOCIAL               O
38097CA20111209        14/12       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
38098CA20111209        15/12       627100     FB MONEYG MALI                 1351.27D                  FRAIS SUR VIRT ETRANGERS          O
38098CA20111209        15/12       531000     FB MONEYG MALI                 1351.27C                  CAISSE SIEGE SOCIAL               O
38099CA20111209        16/12       606300     SAB INFORM                      410.83D                  FOURNIT. ENTRETIEN & PETIT EQUIP. O
38099CA20111209        16/12       445660     SAB INFORM                       80.49D                  TVA DEDUCTIBLE                    O
38099CA20111209        16/12       531000     SAB INFORM                      491.31C                  CAISSE SIEGE SOCIAL               O
38099CA20111209        16/12       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
38100CA20111209        17/12       666000     PERTE DE CHANGE                5021.88D                  PERTES DE CHANGE                  O
38100CA20111209        17/12       531000     PERTE DE CHANGE                5021.88C                  CAISSE SIEGE SOCIAL               O
38101CA20111210        18/12       626000     COLISSIMO                        51.16D                  FRAIS POSTAUX                     O
38101CA20111210        18/12       531000     COLISSIMO                        51.16C                  CAISSE SIEGE SOCIAL               O
38102CA20111214        19/12       627100     FB MONEYG TOGO                  163.99D                  FRAIS SUR VIRT ETRANGERS          O
38102CA20111214        19/12       531000     FB MONEYG TOGO                  163.99C                  CAISSE SIEGE SOCIAL               O
38103CA20111214        20/12       627100     FB MONEYG CAMEROUN              406.69D                  FRAIS SUR VIRT ETRANGERS          O
38103CA20111214        20/12       531000     FB MONEYG CAMEROUN              406.69C                  CAISSE SIEGE SOCIAL               O
38104CA20111214        21/12       627100     FB MONEYG BENIN                 590.36D                  FRAIS SUR VIRT ETRANGERS          O
38104CA20111214        21/12       531000     FB MONEYG BENIN                 590.36C                  CAISSE SIEGE SOCIAL               O
38105CA20111214        22/12       627100     FB MONEYG BENIN                 406.69D                  FRAIS SUR VIRT ETRANGERS          O
38105CA20111214        22/12       531000     FB MONEYG BENIN                 406.69C                  CAISSE SIEGE SOCIAL               O
38106CA20111215        23/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
38106CA20111215        23/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
38107CA20111215        24/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
38107CA20111215        24/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
38108CA20111215        25/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
38108CA20111215        25/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
38109CA20111215        26/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
38109CA20111215        26/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
38110CA20111215        27/12       627100     FB WU MALI                     1351.27D                  FRAIS SUR VIRT ETRANGERS          O
38110CA20111215        27/12       531000     FB WU MALI                     1351.27C                  CAISSE SIEGE SOCIAL               O
38111CA20111215        28/12       627100     FB MONEYG CAMEROUN              406.69D                  FRAIS SUR VIRT ETRANGERS          O
38111CA20111215        28/12       531000     FB MONEYG CAMEROUN              406.69C                  CAISSE SIEGE SOCIAL               O
38112CA20111215        29/12       625700     FLUNCH                          188.00D                  RECEPTIONS                        O
38112CA20111215        29/12       445660     FLUNCH                           12.40D                  TVA DEDUCTIBLE                    O
38112CA20111215        29/12       531000     FLUNCH                          200.39C                  CAISSE SIEGE SOCIAL               O
38112CA20111215        29/12       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
38113CA20111216        30/12       625700     RESTAURANT                      208.46D                  RECEPTIONS                        O
38113CA20111216        30/12       445660     RESTAURANT                       13.25D                  TVA DEDUCTIBLE                    O
38113CA20111216        30/12       531000     RESTAURANT                      221.71C                  CAISSE SIEGE SOCIAL               O
38114CA20111216        31/12       627100     FB MONEYG BENIN                 295.18D                  FRAIS SUR VIRT ETRANGERS          O
38114CA20111216        31/12       531000     FB MONEYG BENIN                 295.18C                  CAISSE SIEGE SOCIAL               O
38115CA20111216        32/12       627100     FB MONEYG BENIN                 406.69D                  FRAIS SUR VIRT ETRANGERS          O
38115CA20111216        32/12       531000     FB MONEYG BENIN                 406.69C                  CAISSE SIEGE SOCIAL               O
38116CA20111216        33/12       627100     FB MONEYG CAMEROUN              406.69D                  FRAIS SUR VIRT ETRANGERS          O
38116CA20111216        33/12       531000     FB MONEYG CAMEROUN              406.69C                  CAISSE SIEGE SOCIAL               O
38117CA20111216        34/12       666000     PERTE DE CHANGE                5022.53D                  PERTES DE CHANGE                  O
38117CA20111216        34/12       531000     PERTE DE CHANGE                5022.53C                  CAISSE SIEGE SOCIAL               O
38118CA20111219        35/12       625700     RESTAURANT                      119.38D                  RECEPTIONS                        O
38118CA20111219        35/12       445660     RESTAURANT                        6.56D                  TVA DEDUCTIBLE                    O
38118CA20111219        35/12       531000     RESTAURANT                      125.94C                  CAISSE SIEGE SOCIAL               O
38119CA20111220        36/12       627100     FB MONEYG MALI                 1351.27D                  FRAIS SUR VIRT ETRANGERS          O
38119CA20111220        36/12       531000     FB MONEYG MALI                 1351.27C                  CAISSE SIEGE SOCIAL               O
38120CA20111220        37/12       627100     FB WU CAMEROUN                  295.18D                  FRAIS SUR VIRT ETRANGERS          O
38120CA20111220        37/12       531000     FB WU CAMEROUN                  295.18C                  CAISSE SIEGE SOCIAL               O
38121CA20111221        38/12       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
38121CA20111221        38/12       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
38122CA20111221        39/12       625700     RESTAURANT                      314.86D                  RECEPTIONS                        O
38122CA20111221        39/12       445660     RESTAURANT                       21.32D                  TVA DEDUCTIBLE                    O
38122CA20111221        39/12       531000     RESTAURANT                      336.18C                  CAISSE SIEGE SOCIAL               O
38123CA20111221        40/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
38123CA20111221        40/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
38124CA20111221        41/12       627100     FB WU CI                        393.57D                  FRAIS SUR VIRT ETRANGERS          O
38124CA20111221        41/12       531000     FB WU CI                        393.57C                  CAISSE SIEGE SOCIAL               O
38125CA20111221        42/12       627100     FB WU CI                        393.57D                  FRAIS SUR VIRT ETRANGERS          O
38125CA20111221        42/12       531000     FB WU CI                        393.57C                  CAISSE SIEGE SOCIAL               O
38126CA20111221        43/12       627100     FB WU BURKINA                   754.35D                  FRAIS SUR VIRT ETRANGERS          O
38126CA20111221        43/12       531000     FB WU BURKINA                   754.35C                  CAISSE SIEGE SOCIAL               O
38127CA20111222        44/12       627100     FB MONEYG CAMEROUN              406.69D                  FRAIS SUR VIRT ETRANGERS          O
38127CA20111222        44/12       531000     FB MONEYG CAMEROUN              406.69C                  CAISSE SIEGE SOCIAL               O
38128CA20111222        45/12       627100     FB MONEYG MALI                 1351.27D                  FRAIS SUR VIRT ETRANGERS          O
38128CA20111222        45/12       531000     FB MONEYG MALI                 1351.27C                  CAISSE SIEGE SOCIAL               O
38129HA20111004        1/10        627000     AGIOS CIC                      8249.05D                  SERVICES BANCAIRES                O
38129HA20111004201111101/10        401000     AGIOS CIC                      8249.05C1/10              FOURNISSEURS DIVERS               O
38130CI2011100420111110PREL        401000     AGIOS CIC                      8249.05DPREL              FOURNISSEURS DIVERS               O
38130CI2011100420111110PREL        512100     AGIOS CIC                      8249.05CPREL              CIC LYONNAISE DE BANQUE           O
38131HA20111005        2/10        602600     RAJA                           2120.32D                  EMBALLAGES                        O
38131HA20111005        2/10        445660     RAJA                            422.04D                  TVA DEDUCTIBLE                    O
38131HA20111005201111102/10        401000     RAJA                           2542.36C2/10              FOURNISSEURS DIVERS               O
38132CI2011100520111110CHQ1096     401000     RAJA                           2575.16DCHQ1096           FOURNISSEURS DIVERS               O
38132CI2011100520111110CHQ1096     512100     RAJA                           2575.16CCHQ1096           CIC LYONNAISE DE BANQUE           O
38133HA20111005        3/10        602600     RAJA                           2485.42D                  EMBALLAGES                        O
38133HA20111005        3/10        445660     RAJA                            493.54D                  TVA DEDUCTIBLE                    O
38133HA20111005201111103/10        401000     RAJA                           2978.96C3/10              FOURNISSEURS DIVERS               O
38134CI2011100520111110CHQ1097     401000     RAJA                           3011.76DCHQ1097           FOURNISSEURS DIVERS               O
38134CI2011100520111110CHQ1097     512100     RAJA                           3011.76CCHQ1097           CIC LYONNAISE DE BANQUE           O
38135HA20111006        4/10        671200     PV                              590.36D                  PENALITES AMENDES FISC. & PENALES O
38135HA20111006201111104/10        401000     PV                              590.36C4/10              FOURNISSEURS DIVERS               O
38136CI2011100620111110CHQ1098     401000     PV                              590.36DCHQ1098           FOURNISSEURS DIVERS               O
38136CI2011100620111110CHQ1098     512100     PV                              590.36CCHQ1098           CIC LYONNAISE DE BANQUE           O
38137HA20111006        5/10        626100     ORANGE                          710.01D                  TELEPHONE                         O
38137HA20111006        5/10        445660     ORANGE                          139.19D                  TVA DEDUCTIBLE                    O
38137HA20111006201111105/10        401000     ORANGE                          849.20C5/10              FOURNISSEURS DIVERS               O
38138CI2011100620111110CHQ1095     401000     ORANGE                          849.20DCHQ1095           FOURNISSEURS DIVERS               O
38138CI2011100620111110CHQ1095     512100     ORANGE                          849.20CCHQ1095           CIC LYONNAISE DE BANQUE           O
38139HA20111006        6/10        627000     FB CIC                          459.17D                  SERVICES BANCAIRES                O
38139HA20111006        6/10        445660     FB CIC                            7.08D                  TVA DEDUCTIBLE                    O
38139HA20111006201111106/10        401000     FB CIC                          466.25C6/10              FOURNISSEURS DIVERS               O
38140CI2011100620111110PREL        401000     FB CIC                          466.25DPREL              FOURNISSEURS DIVERS               O
38140CI2011100620111110PREL        512100     FB CIC                          466.25CPREL              CIC LYONNAISE DE BANQUE           O
38141HA20111011        7/10        607000     PHOENIX                       13099.46D                  ACHATS DE MARCHANDISES            O
38141HA20111011        7/10        445660     PHOENIX                         275.11D                  TVA DEDUCTIBLE                    O
38141HA20111011201111107/10        401000     PHOENIX                       13374.57C7/10              FOURNISSEURS DIVERS               O
38142CI2011101120111110PREL        401000     PHOENIX                       13374.57DPREL              FOURNISSEURS DIVERS               O
38142CI2011101120111110PREL        512100     PHOENIX                       13374.57CPREL              CIC LYONNAISE DE BANQUE           O
38143HA20110930        8/10        622600     H'EXAUDIT 10/11                2607.95D                  HONORAIRES                        O
38143HA20110930        8/10        445660     H'EXAUDIT 10/11                 511.19D                  TVA DEDUCTIBLE                    O
38143HA20110930201112108/10        401000     H'EXAUDIT 10/11                3119.14C8/10              FOURNISSEURS DIVERS               O
38144CI2011101420111210PREL        401000     H'EXAUDIT 10/11                3119.14DPREL              FOURNISSEURS DIVERS               O
38144CI2011101420111210PREL        512100     H'EXAUDIT 10/11                3119.14CPREL              CIC LYONNAISE DE BANQUE           O
38146CI20111017        CHQ8955     431000     URSSAF                        54372.28D                  URSSAF                            O
38146CI2011101720111210CHQ8955     512100     URSSAF                        54372.28CCHQ8955           CIC LYONNAISE DE BANQUE           O
38147CI20111018        VIR         580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
38147CI20111018        VIR         512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
38148HA20111020        11/10       613200     BDF IMMO 10/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
38148HA20111020        11/10       445660     BDF IMMO 10/11                 1167.21D                  TVA DEDUCTIBLE                    O
38148HA201110202011121011/10       401000     BDF IMMO 10/11                 7122.25C11/10             FOURNISSEURS DIVERS               O
38149CI2011102020111210VIR         401000     BDC IMMO 10/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
38149CI2011102020111210VIR         512100     BDC IMMO 10/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
38151CI20111020        CHQ8956     437800     APGIS 3ØTRIM 11                3697.24D                  APGIS                             O
38151CI2011102020111210CHQ8956     512100     APGIS 3ØTRIM 11                3697.24CCHQ8956           CIC LYONNAISE DE BANQUE           O
38152HA20111020        13/10       607000     PHOENIX                        7990.87D                  ACHATS DE MARCHANDISES            O
38152HA20111020        13/10       445660     PHOENIX                         167.86D                  TVA DEDUCTIBLE                    O
38152HA201110202011121013/10       401000     PHOENIX                        8158.73C13/10             FOURNISSEURS DIVERS               O
38153CI2011102020111210PREL        401000     PHOENIX                        8158.73DPREL              FOURNISSEURS DIVERS               O
38153CI2011102020111210PREL        512100     PHOENIX                        8158.73CPREL              CIC LYONNAISE DE BANQUE           O
38154HA20111020        14/10       607000     PHOENIX AVOIR                  -254.51D                  ACHATS DE MARCHANDISES            O
38154HA201110202011121014/10       401000     PHOENIX AVOIR                   254.51D14/10             FOURNISSEURS DIVERS               O
38155CI2011102020111210PREL        401000     PHOENIX AVOIR                  -254.51DPREL              FOURNISSEURS DIVERS               O
38155CI2011102020111210PREL        512100     PHOENIX AVOIR                   254.51DPREL              CIC LYONNAISE DE BANQUE           O
38156HA20111021        15/10       623000     IMPACT SERIGRAPHIE             3870.15D                  PUBLICITE PUBLICAT. RELAT. PUBLIQ.O
38156HA20111021        15/10       445660     IMPACT SERIGRAPHIE              758.55D                  TVA DEDUCTIBLE                    O
38156HA201110212011121015/10       401000     IMPACT SERIGRAPHIE             4628.69C15/10             FOURNISSEURS DIVERS               O
38156HA20111021        15/10       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
38157CI2011102120111210CHQ8959     401000     IMPACT SERIGRAPHIE             4628.69DCHQ8959           FOURNISSEURS DIVERS               O
38157CI2011102120111210CHQ8959     512100     IMPACT SERIGRAPHIE             4628.69CCHQ8959           CIC LYONNAISE DE BANQUE           O
38159CI20111024        CHQ8957     437300     AG2R                           3864.90D                  AGRR                              O
38159CI2011102420111210CHQ8957     512100     AG2R                           3864.90CCHQ8957           CIC LYONNAISE DE BANQUE           O
38160HA20111025        17/10       602600     RAJA                           2270.00D                  EMBALLAGES                        O
38160HA20111025        17/10       445660     RAJA                            444.94D                  TVA DEDUCTIBLE                    O
38160HA201110252011121017/10       401000     RAJA                           2714.94C17/10             FOURNISSEURS DIVERS               O
38161CI2011102520111210CHQ8961     401000     RAJA                           2714.94DCHQ8961           FOURNISSEURS DIVERS               O
38161CI2011102520111210CHQ8961     512100     RAJA                           2714.94CCHQ8961           CIC LYONNAISE DE BANQUE           O
38162HA20111025        18/10       626100     FRANCE TELECOM                 4007.44D                  TELEPHONE                         O
38162HA20111025        18/10       445660     FRANCE TELECOM                  785.44D                  TVA DEDUCTIBLE                    O
38162HA201110252011121018/10       401000     FRANCE TELECOM                 4792.88C18/10             FOURNISSEURS DIVERS               O
38163CI2011102520111210CHQ8960     401000     FRANCE TELECOM                 4792.88DCHQ8960           FOURNISSEURS DIVERS               O
38163CI2011102520111210CHQ8960     512100     FRANCE TELECOM                 4792.88CCHQ8960           CIC LYONNAISE DE BANQUE           O
38164HA20111025        19/10       624200     FRANCE EXPRESS                 2060.10D                  TRANSPORTS SUR VENTES             O
38164HA20111025        19/10       445660     FRANCE EXPRESS                  403.81D                  TVA DEDUCTIBLE                    O
38164HA201110252011121019/10       401000     FRANCE EXPRESS                 2463.91C19/10             FOURNISSEURS DIVERS               O
38165CI2011102520111210CHQ8962     401000     FRANCE EXPRESS                 2463.91DCHQ8962           FOURNISSEURS DIVERS               O
38165CI2011102520111210CHQ8962     512100     FRANCE EXPRESS                 2463.91CCHQ8962           CIC LYONNAISE DE BANQUE           O
38166HA20111028        20/10       626100     ORANGE                          115.19D                  TELEPHONE                         O
38166HA20111028        20/10       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
38166HA201110282011121020/10       401000     ORANGE                          137.75C20/10             FOURNISSEURS DIVERS               O
38167CI2011102820111210CHQ8963     401000     ORANGE                          137.75DCHQ8963           FOURNISSEURS DIVERS               O
38167CI2011102820111210CHQ8963     512100     ORANGE                          137.75CCHQ8963           CIC LYONNAISE DE BANQUE           O
38168HA20111031        21/10       624200     CHRONOPOST 09/11             180462.43D                  TRANSPORTS SUR VENTES             O
38168HA20111031        21/10       445660     CHRONOPOST 09/11                550.81D                  TVA DEDUCTIBLE                    O
38168HA201110312011121021/10       401000     CHRONOPOST 09/11             181013.24C21/10             FOURNISSEURS DIVERS               O
38169CI2011103120111210PREL        401000     CHRONOPOST 09/10             181013.24DPREL              FOURNISSEURS DIVERS               O
38169CI2011103120111210PREL        512100     CHRONOPOST 09/10             181013.24CPREL              CIC LYONNAISE DE BANQUE           O
38170HA20111031        22/10       606400     OFFICE DEPOT                   1153.24D                  FOURNITURES ADMINISTRATIVES       O
38170HA20111031        22/10       445660     OFFICE DEPOT                    226.04D                  TVA DEDUCTIBLE                    O
38170HA201110312011121022/10       401000     OFFICE DEPOT                   1379.28C22/10             FOURNISSEURS DIVERS               O
38171CI2011103120111210CB          401000     OFFIICE DEPOT                  1379.28DCB                FOURNISSEURS DIVERS               O
38171CI2011103120111210CB          512100     OFFIICE DEPOT                  1379.28CCB                CIC LYONNAISE DE BANQUE           O
38173CI20111031        VIR         421400     SALAIRE VIDIER 10/11           2462.40D                  SALAIRE NET VIDIER                O
38173CI2011103120111210VIR         512100     SALAIRE VIDIER 10/11           2462.40CVIR               CIC LYONNAISE DE BANQUE           O
38175CI20111031        VIR         421200     SALAIRE MERCURY 10/11         19022.75D                  SALAIRE NET MERCURY               O
38175CI2011103120111210VIR         512100     SALAIRE MERCURY 10/11         19022.75CVIR               CIC LYONNAISE DE BANQUE           O
38177CI20111031        VIR         421700     SALAIRE ZAIM ZAKIA 10/11       6830.81D                  SALAIRE NET ZAIM                  O
38177CI20111031        VIR         512100     SALAIRE ZAIM ZAKIA 10/11       6830.81C                  CIC LYONNAISE DE BANQUE           O
38179CI20111031        VIR         421800     SALAIRE FREGIERE 10/11         8547.19D                  SALAIRE NET FREGIERE              O
38179CI20111031        VIR         512100     SALAIRE FREGIERE 10/11         8547.19C                  CIC LYONNAISE DE BANQUE           O
38180HA20111031        27/10       607000     CERP 09/11                   115899.93D                  ACHATS DE MARCHANDISES            O
38180HA201110312011121027/10       401000     CERP 09/11                   115899.93C27/10             FOURNISSEURS DIVERS               O
38181CI2011103120111210PREL        401000     CERP 09/11                   115899.93DPREL              FOURNISSEURS DIVERS               O
38181CI2011103120111210PREL        512100     CERP 09/11                   115899.93CPREL              CIC LYONNAISE DE BANQUE           O
38182HA20111031        28/10       627100     FB VIR AL CAMAR                 131.19D                  FRAIS SUR VIRT ETRANGERS          O
38182HA201110312011121028/10       401000     FB VIR AL CAMAR                 131.19C28/10             FOURNISSEURS DIVERS               O
38183CI2011103120111210PREL        401000     FB VIR AL CAMAR                 131.19DPREL              FOURNISSEURS DIVERS               O
38183CI2011103120111210PREL        512100     FB VIR AL CAMAR                 131.19CPREL              CIC LYONNAISE DE BANQUE           O
38184HA20111031        29/10       627100     FB VIR TRALENI                  131.19D                  FRAIS SUR VIRT ETRANGERS          O
38184HA201110312011121029/10       401000     FB VIR TRALENI                  131.19C29/10             FOURNISSEURS DIVERS               O
38185CI2011103120111210PREL        401000     FB VIR TRALENI                  131.19DPREL              FOURNISSEURS DIVERS               O
38185CI2011103120111210PREL        512100     FB VIR TRALENI                  131.19CPREL              CIC LYONNAISE DE BANQUE           O
38186HA20111031        30/10       627100     FB VIR NIGER                    131.19D                  FRAIS SUR VIRT ETRANGERS          O
38186HA201110312011121030/10       401000     FB VIR NIGER                    131.19C30/10             FOURNISSEURS DIVERS               O
38187CI2011103120111210PREL        401000     F B VIR NIGER                   131.19DPREL              FOURNISSEURS DIVERS               O
38187CI2011103120111210PREL        512100     F B VIR NIGER                   131.19CPREL              CIC LYONNAISE DE BANQUE           O
38188HA20111031        31/10       607000     PHOENIX                       36719.42D                  ACHATS DE MARCHANDISES            O
38188HA20111031        31/10       445660     PHOENIX                         771.08D                  TVA DEDUCTIBLE                    O
38188HA201110312011121031/10       401000     PHOENIX                       37490.50C31/10             FOURNISSEURS DIVERS               O
38189CI2011103120111210PREL        401000     PHOENIX                       37490.50DPREL              FOURNISSEURS DIVERS               O
38189CI2011103120111210PREL        512100     PHOENIX                       37490.50CPREL              CIC LYONNAISE DE BANQUE           O
38190HA20111101        1/11        627000     FRAIS BANCAIRES                 124.63D                  SERVICES BANCAIRES                O
38190HA20111101201112101/11        401000     FRAIS BANCAIRES                 124.63C1/11              FOURNISSEURS DIVERS               O
38191CI2011110120111210PREL        401000     FRAIS BANCAIRES                 124.63DPREL              FOURNISSEURS DIVERS               O
38191CI2011110120111210PREL        512100     FRAIS BANCAIRES                 124.63CPREL              CIC LYONNAISE DE BANQUE           O
38192HA20111103        2/11        607000     ACHAT INVERNESS                 881.15D                  ACHATS DE MARCHANDISES            O
38192HA20111103201112102/11        401000     ACHAT INVERNESS                 881.15C2/11              FOURNISSEURS DIVERS               O
38193CI2011110320111210CHQ1093     401000     ACHAT INVERNESS                 881.15DCHQ1093           FOURNISSEURS DIVERS               O
38193CI2011110320111210CHQ1093     512100     ACHAT INVERNESS                 881.15CCHQ1093           CIC LYONNAISE DE BANQUE           O
38195CI20111108        CHQ8958     437300     AGRR 3ØTRIM 11                 9347.39D                  AGRR                              O
38195CI2011110820111210CHQ8958     512100     AGRR 3ØTRIM 11                 9347.39CCHQ8958           CIC LYONNAISE DE BANQUE           O
38196HA20111110        4/11        627000     AGIOS CIC                       470.98D                  SERVICES BANCAIRES                O
38196HA20111110        4/11        445660     AGIOS CIC                         7.08D                  TVA DEDUCTIBLE                    O
38196HA20111110201112104/11        401000     AGIOS CIC                       478.06C4/11              FOURNISSEURS DIVERS               O
38197CI2011111020111210PREL        401000     AGIOS CIC                       478.06DPREL              FOURNISSEURS DIVERS               O
38197CI2011111020111210PREL        512100     AGIOS CIC                       478.06CPREL              CIC LYONNAISE DE BANQUE           O
38198HA20111031        5/11        622600     H'EXAUDIT 11/11                2148.52D                  HONORAIRES                        O
38198HA20111031        5/11        445660     H'EXAUDIT 11/11                 421.12D                  TVA DEDUCTIBLE                    O
38198HA20111031201201105/11        401000     H'EXAUDIT 11/11                2569.65C5/11              FOURNISSEURS DIVERS               O
38198HA20111031        5/11        668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
38199CI2011111520120110PREL        401000     H'EXAUDIT 11/11                2569.65DPREL              FOURNISSEURS DIVERS               O
38199CI2011111520120110PREL        512100     H'EXAUDIT 11/11                2569.65CPREL              CIC LYONNAISE DE BANQUE           O
38200HA20111115        7/11        607000     CREME 21                      13114.29D                  ACHATS DE MARCHANDISES            O
38200HA20111115201201107/11        401000     CREME 21                      13114.29C7/11              FOURNISSEURS DIVERS               O
38201CI2011111520120110CHQ8964     401000     CREME 21                      13114.29DCHQ8964           FOURNISSEURS DIVERS               O
38201CI2011111520120110CHQ8964     512100     CREME 21                      13114.29CCHQ8964           CIC LYONNAISE DE BANQUE           O
38202HA20111121        8/11        612200     LUXXBAIL                       2755.02D                  CREDIT-BAIL MOBILIER              O
38202HA20111121        8/11        445660     LUXXBAIL                        539.98D                  TVA DEDUCTIBLE                    O
38202HA20111121201201108/11        401000     LUXXBAIL                       3295.00C8/11              FOURNISSEURS DIVERS               O
38203CI2011112120120110PREL        401000     LUXXBAIL                       3295.00DPREL              FOURNISSEURS DIVERS               O
38203CI2011112120120110PREL        512100     LUXXBAIL                       3295.00CPREL              CIC LYONNAISE DE BANQUE           O
38204CI20111121        9/11        580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
38204CI20111121        9/11        512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
38205CI20111121        10/11       607000     PHOENIX                       27215.66D                  ACHATS DE MARCHANDISES            O
38205CI20111121        10/11       445660     PHOENIX                         571.54D                  TVA DEDUCTIBLE                    O
38205CI201111212012011010/11       401000     PHOENIX                       27787.19C10/11             FOURNISSEURS DIVERS               O
38205CI20111121        10/11       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
38206CI2011112120120110PREL        401000     PHOENIX                       41964.13DPREL              FOURNISSEURS DIVERS               O
38206CI2011112120120110PREL        512100     PHOENIX                       41964.13CPREL              CIC LYONNAISE DE BANQUE           O
38207HA20111121        11/11       607000     PHOENIX                       13885.30D                  ACHATS DE MARCHANDISES            O
38207HA20111121        11/11       445660     PHOENIX                         291.64D                  TVA DEDUCTIBLE                    O
38207HA201111212012011011/11       401000     PHOENIX                       14176.94C11/11             FOURNISSEURS DIVERS               O
38209HA20111122        12/11       613200     BDC IMMO 11/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
38209HA20111122        12/11       445660     BDC IMMO 11/11                 1167.21D                  TVA DEDUCTIBLE                    O
38209HA201111222012011012/11       401000     BDC IMMO 11/11                 7122.25C12/11             FOURNISSEURS DIVERS               O
38210CI2011112220120110VIR         401000     BDC IMMO 11/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
38210CI2011112220120110VIR         512100     BDC IMMO 11/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
38211CI20111124        13/11       580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
38211CI20111124        13/11       512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
38212HA20111128        14/11       624200     SEM INFORM                      624.47D                  TRANSPORTS SUR VENTES             O
38212HA20111128        14/11       445660     SEM INFORM                      122.40D                  TVA DEDUCTIBLE                    O
38212HA201111282012011014/11       401000     SEM INFORM                      746.87C14/11             FOURNISSEURS DIVERS               O
38213CI2011112820120110CHQ1100     401000     SEM INFORM                      746.87DCHQ1100           FOURNISSEURS DIVERS               O
38213CI2011112820120110CHQ1100     512100     SEM INFORM                      746.87CCHQ1100           CIC LYONNAISE DE BANQUE           O
38214HA20111128        15/11       602600     RAJA                           2487.78D                  EMBALLAGES                        O
38214HA20111128        15/11       445660     RAJA                            487.57D                  TVA DEDUCTIBLE                    O
38214HA201111282012011015/11       401000     RAJA                           2975.36C15/11             FOURNISSEURS DIVERS               O
38214HA20111128        15/11       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
38215CI2011112820120110CHQ1101     401000     RAJA                           2975.36DCHQ1101           FOURNISSEURS DIVERS               O
38215CI2011112820120110CHQ1101     512100     RAJA                           2975.36CCHQ1101           CIC LYONNAISE DE BANQUE           O
38216HA20111128        16/11       626100     FRANCE TELECOM                  242.70D                  TELEPHONE                         O
38216HA20111128        16/11       445660     FRANCE TELECOM                   47.56D                  TVA DEDUCTIBLE                    O
38216HA201111282012011016/11       401000     FRANCE TELECOM                  290.26C16/11             FOURNISSEURS DIVERS               O
38217CI2011112820120110CHQ1099     401000     FRANCE TELECOM                  290.26DCHQ1099           FOURNISSEURS DIVERS               O
38217CI2011112820120110CHQ1099     512100     FRANCE TELECOM                  290.26CCHQ1099           CIC LYONNAISE DE BANQUE           O
38218HA20111129        17/11       626100     ORANGE                          115.19D                  TELEPHONE                         O
38218HA20111129        17/11       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
38218HA201111292012011017/11       401000     ORANGE                          137.75C17/11             FOURNISSEURS DIVERS               O
38219CI2011112920120110CHQ1102     401000     ORANGE                          137.75DCHQ1102           FOURNISSEURS DIVERS               O
38219CI2011112920120110CHQ1102     512100     ORANGE                          137.75CCHQ1102           CIC LYONNAISE DE BANQUE           O
38221CI20111129        VIR         421800     SALAIRE FREGIERE 11/11         8547.91D                  SALAIRE NET FREGIERE              O
38221CI2011112920120110VIR         512100     SALAIRE FREGIERE 11/11         8547.91CVIR               CIC LYONNAISE DE BANQUE           O
38223CI20111129        VIR         421200     SALAIRE MERCURY               19022.75D                  SALAIRE NET MERCURY               O
38223CI2011112920120110VIR         512100     SALAIRE MERCURY               19022.75CVIR               CIC LYONNAISE DE BANQUE           O
38225CI20111130        VIR         421700     SALAIRE ZAIM ZAKIA 11/11       6830.81D                  SALAIRE NET ZAIM                  O
38225CI2011113020120110VIR         512100     SALAIRE ZAIM ZAKIA 11/11       6830.81CVIR               CIC LYONNAISE DE BANQUE           O
38226HA20111130        21/11       623000     IMPACT SERIGRAPHIE             2361.45D                  PUBLICITE PUBLICAT. RELAT. PUBLIQ.O
38226HA20111130        21/11       445660     IMPACT SERIGRAPHIE              462.84D                  TVA DEDUCTIBLE                    O
38226HA201111302012011021/11       401000     IMPACT SERIGRAPHIE             2824.29C21/11             FOURNISSEURS DIVERS               O
38227CI2011113020120110CHQ8966     401000     IMPACT SERIGRAPHIE             2824.29DCHQ8966           FOURNISSEURS DIVERS               O
38227CI2011113020120110CHQ8966     512100     IMPACT SERIGRAPHIE             2824.29CCHQ8966           CIC LYONNAISE DE BANQUE           O
38228HA20111130        22/11       624200     CHRONOPOST 10/11             171649.65D                  TRANSPORTS SUR VENTES             O
38228HA20111130        22/11       445660     CHRONOPOST 10/11                652.74D                  TVA DEDUCTIBLE                    O
38228HA201111302012011022/11       401000     CHRONOPOST 10/11             172302.39C22/11             FOURNISSEURS DIVERS               O
38229CI2011113020120110PREL        401000     CHRONOPOST 10/11             172302.39DPREL              FOURNISSEURS DIVERS               O
38229CI2011113020120110PREL        512100     CHRONOPOST 10/11             172302.39CPREL              CIC LYONNAISE DE BANQUE           O
38230HA20111130        23/11       625100     HILTON YAOUNDE                 3553.45D                  VOYAGES ET DEPLACEMENTS           O
38230HA201111302012011023/11       401000     HILTON YAOUNDE                 3553.45C23/11             FOURNISSEURS DIVERS               O
38231CI2011113020120110CB          401000     HILTON YAOUNDE                 3553.45DCB                FOURNISSEURS DIVERS               O
38231CI2011113020120110CB          512100     HILTON YAOUNDE                 3553.45CCB                CIC LYONNAISE DE BANQUE           O
38232HA20111130        24/11       606400     OFFICE DEPOT                   1042.97D                  FOURNITURES ADMINISTRATIVES       O
38232HA20111130        24/11       445660     OFFICE DEPOT                    204.40D                  TVA DEDUCTIBLE                    O
38232HA201111302012011024/11       401000     OFFICE DEPOT                   1247.37C24/11             FOURNISSEURS DIVERS               O
38233CI2011113020120110CB          401000     OFFICE DEPOT                   1247.37DCB                FOURNISSEURS DIVERS               O
38233CI2011113020120110CB          512100     OFFICE DEPOT                   1247.37CCB                CIC LYONNAISE DE BANQUE           O
38234HA20111130        25/11       607000     ALLIANCE H                  1942090.77D                  ACHATS DE MARCHANDISES            O
38234HA20111130        25/11       445660     ALLIANCE H                    49265.45D                  TVA DEDUCTIBLE                    O
38234HA201111302012011025/11       401000     ALLIANCE H                  1991356.23C25/11             FOURNISSEURS DIVERS               O
38234HA20111130        25/11       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
38235CI2011113020120110PREL        401000     ALLIANCE H                  1991355.97DPREL              FOURNISSEURS DIVERS               O
38235CI2011113020120110PREL        512100     ALLIANCE H                  1991355.97CPREL              CIC LYONNAISE DE BANQUE           O
38236HA20111130        26/11       607000     CERP 10/11                   102312.76D                  ACHATS DE MARCHANDISES            O
38236HA201111302012011026/11       401000     CERP 10/11                   102312.76C26/11             FOURNISSEURS DIVERS               O
38237CI2011113020120110PREL        401000     CERP 10/11                   102312.76DPREL              FOURNISSEURS DIVERS               O
38237CI2011113020120110PREL        512100     CERP 10/11                   102312.76CPREL              CIC LYONNAISE DE BANQUE           O
38238HA20111130        27/11       607000     PHOENIX                        3319.14D                  ACHATS DE MARCHANDISES            O
38238HA20111130        27/11       445660     PHOENIX                          69.73D                  TVA DEDUCTIBLE                    O
38238HA201111302012011027/11       401000     PHOENIX                        3388.87C27/11             FOURNISSEURS DIVERS               O
38239CI2011113020120110PREL        401000     PHOENIX                        3388.87DPREL              FOURNISSEURS DIVERS               O
38239CI2011113020120110PREL        512100     PHOENIX                        3388.87CPREL              CIC LYONNAISE DE BANQUE           O
38240HA20111130        28/11       627100     FB VIR DISTRIBURAMA             111.51D                  FRAIS SUR VIRT ETRANGERS          O
38240HA201111302012011028/11       401000     FB VIR DISTRIBURAMA             111.51C28/11             FOURNISSEURS DIVERS               O
38241CI2011113020120110PREL        401000     FB VIR DISTRIBURAMA             111.51DPREL              FOURNISSEURS DIVERS               O
38241CI2011113020120110PREL        512100     FB VIR DISTRIBURAMA             111.51CPREL              CIC LYONNAISE DE BANQUE           O
38242HA20111130        29/11       627100     FB VIR EL NASR                  131.19D                  FRAIS SUR VIRT ETRANGERS          O
38242HA201111302012011029/11       401000     FB VIR EL NASR                  131.19C29/11             FOURNISSEURS DIVERS               O
38243CI2011113020120110PREL        401000     FB VIR EL NASR                  131.19DPREL              FOURNISSEURS DIVERS               O
38243CI2011113020120110PREL        512100     FB VIR EL NASR                  131.19CPREL              CIC LYONNAISE DE BANQUE           O
38244HA20111130        30/11       627100     FB VIR MODERNE                  218.50D                  FRAIS SUR VIRT ETRANGERS          O
38244HA201111302012011030/11       401000     FB VIR MODERNE                  218.50C30/11             FOURNISSEURS DIVERS               O
38245CI2011113020120110PREL        401000     FB VIR MODERNE                  218.50DPREL              FOURNISSEURS DIVERS               O
38245CI2011113020120110PREL        512100     FB VIR MODERNE                  218.50CPREL              CIC LYONNAISE DE BANQUE           O
38246HA20111130        31/11       627100     FB VIR COMMERCE                 262.38D                  FRAIS SUR VIRT ETRANGERS          O
38246HA201111302012011031/11       401000     FB VIR COMMERCE                 262.38C31/11             FOURNISSEURS DIVERS               O
38247CI2011113020120110PREL        401000     FB VIR COMMERCE                 262.38DPREL              FOURNISSEURS DIVERS               O
38247CI2011113020120110PREL        512100     FB VIR COMMERCE                 262.38CPREL              CIC LYONNAISE DE BANQUE           O
38249CI20111006        FA23591     4110251    PHARMACIE JERICHO              4401.34CFA23591           PHARMACIE JERICHO                 O
38249CI2011100620111006FA23591     512100     PHARMACIE JERICHO              4401.34DFA23591           CIC LYONNAISE DE BANQUE           O
38250CI20111006        FA23648     4110187    PHARMACIE DE LA CITE           4812.43CFA23648           PHARMACIE DE LA CITE              O
38250CI2011100620111006FA23648     512100     PHARMACIE DE LA CITE           4812.43DFA23648           CIC LYONNAISE DE BANQUE           O
38251CI20111006        FA23371     4110187    PHARMACIE DE LA CITE           2804.28CFA23371           PHARMACIE DE LA CITE              O
38251CI2011100620111006FA23371     512100     PHARMACIE DE LA CITE           2804.28DFA23371           CIC LYONNAISE DE BANQUE           O
38252CI20111006        FA22941     4110342    PHARMACIE GOROM                3704.91CFA22941           PHARMACIE GOROM                   O
38252CI2011100620111006FA22941     512100     PHARMACIE GOROM                3704.91DFA22941           CIC LYONNAISE DE BANQUE           O
38256CI20111011        FA23469     4110215    PHARMACIE DU GRAND MARCHE      5979.05CFA23469           PHARMACIE DU GRAND MARCHE         O
38256CI2011101120111011FA23469     512100     PHARMACIE DU GRAND MARCHE      5979.05DFA23469           CIC LYONNAISE DE BANQUE           O
38257CI20111011        FA23926     4110615    PLANET PHARMA                  4263.98CFA23926           PLANET PHARMA                     O
38257CI2011101120111011FA23926     512100     PLANET PHARMA                  4263.98DFA23926           CIC LYONNAISE DE BANQUE           O
38258CI20111011        FA23967     4110615    PLANET PHARMA                 12382.37CFA23967           PLANET PHARMA                     O
38258CI2011101120111011FA23967     512100     PLANET PHARMA                 12382.37DFA23967           CIC LYONNAISE DE BANQUE           O
38266CI20111024        FA23687     4110577    PHARMACIE DU 3 AOUT            9846.18CFA23687           PHARMACIE DU 3 AOUT               O
38266CI2011102420111024FA23687     512100     PHARMACIE DU 3 AOUT            9846.18DFA23687           CIC LYONNAISE DE BANQUE           O
38267CI20111024        FA23747     4110577    PHARMACIE DU 3 AOUT           19150.40CFA23747           PHARMACIE DU 3 AOUT               O
38267CI2011102420111024FA23747     512100     PHARMACIE DU 3 AOUT           19150.40DFA23747           CIC LYONNAISE DE BANQUE           O
38268CI20111026        FA23949     4110520    DISTRIBURAMA                 608577.23CFA23949           DISTRIBURAMA                      O
38268CI2011102620111026FA23949     512100     DISTRIBURAMA                 608577.23DFA23949           CIC LYONNAISE DE BANQUE           O
38269CI20111027        FA23749     4110072    PHARMACIE STELLA               2138.09CFA23749           PHARMACIE STELLA                  O
38269CI2011102720111027FA23749     512100     PHARMACIE STELLA               2138.09DFA23749           CIC LYONNAISE DE BANQUE           O
38270CI20111027        FA23752     4110072    PHARMACIE STELLA              13209.07CFA23752           PHARMACIE STELLA                  O
38270CI2011102720111027FA23752     512100     PHARMACIE STELLA              13209.07DFA23752           CIC LYONNAISE DE BANQUE           O
38271CI20111027        FA23695     4110072    PHARMACIE STELLA               2569.97CFA23695           PHARMACIE STELLA                  O
38271CI2011102720111027FA23695     512100     PHARMACIE STELLA               2569.97DFA23695           CIC LYONNAISE DE BANQUE           O
38272CI20111027        FA23688     4110072    PHARMACIE STELLA               8507.50CFA23688           PHARMACIE STELLA                  O
38272CI2011102720111027FA23688     512100     PHARMACIE STELLA               8507.50DFA23688           CIC LYONNAISE DE BANQUE           O
38273CI20111027        FA23617     4110072    PHARMACIE STELLA              11276.16CFA23617           PHARMACIE STELLA                  O
38273CI2011102720111027FA23617     512100     PHARMACIE STELLA              11276.16DFA23617           CIC LYONNAISE DE BANQUE           O
38274CI20111027        FA23618     4110072    PHARMACIE STELLA               3508.91CFA23618           PHARMACIE STELLA                  O
38274CI2011102720111027FA23618     512100     PHARMACIE STELLA               3508.91DFA23618           CIC LYONNAISE DE BANQUE           O
38275CI20111027        FA23552     4110072    PHARMACIE STELLA              12608.87CFA23552           PHARMACIE STELLA                  O
38275CI2011102720111027FA23552     512100     PHARMACIE STELLA              12608.87DFA23552           CIC LYONNAISE DE BANQUE           O
38276CI20111027        FA23554     4110072    PHARMACIE STELLA               2365.45CFA23554           PHARMACIE STELLA                  O
38276CI2011102720111027FA23554     512100     PHARMACIE STELLA               2365.45DFA23554           CIC LYONNAISE DE BANQUE           O
38277CI20111027        FA23528     4110072    PHARMACIE STELLA              11294.92CFA23528           PHARMACIE STELLA                  O
38277CI2011102720111027FA23528     512100     PHARMACIE STELLA              11294.92DFA23528           CIC LYONNAISE DE BANQUE           O
38278CI20111031        FA23496     4110564    PHIE CARREFOUR ANATOLE         4015.18CFA23496           PHARMACIE CARREFOUR ANATOLE       O
38278CI2011103120111031FA23496     512100     PHIE CARREFOUR ANATOLE         4015.18DFA23496           CIC LYONNAISE DE BANQUE           O
38279CI20111031        FA23367     4110630    PHARMACIE DU CYPRES            2870.47CFA23367           PHARMACIE DU CYPRES               O
38279CI2011103120111031FA23367     512100     PHARMACIE DU CYPRES            2870.47DFA23367           CIC LYONNAISE DE BANQUE           O
38280CI20111031        FA23456     4110078    PHIE CITE DES PALMIERS         6263.14CFA23456           PHARMACIE CITE DES PALMIIERS      O
38280CI2011103120111031FA23456     512100     PHIE CITE DES PALMIERS         6263.14DFA23456           CIC LYONNAISE DE BANQUE           O
38281CI20111031        FA23488     4110293    PHARMACIE DES CAPUCINES        3285.23CFA23488           PHARMACIE DES CAPUCINES           O
38281CI2011103120111031FA23488     512100     PHARMACIE DES CAPUCINES        3285.23DFA23488           CIC LYONNAISE DE BANQUE           O
38282CI20111031        FA23636     4110581    PHIE DU CARREFOUR EMIA         5360.81CFA23636           PHARMACIE DU CARREFOUR EMIA       O
38282CI2011103120111031FA23636     512100     PHIE DU CARREFOUR EMIA         5360.81DFA23636           CIC LYONNAISE DE BANQUE           O
38283CI20111031        FA23531     4110543    PHARMACIE BEN                  5055.33CFA23531           PHARMACIE BEN                     O
38283CI2011103120111031FA23531     512100     PHARMACIE BEN                  5055.33DFA23531           CIC LYONNAISE DE BANQUE           O
38284CI20111031        FA23542     4110075    PHARMACIE DE BONAMOUSSADI      4853.29CFA23542           PHARMACIE DE BONAMOUSSADI         O
38284CI2011103120111031FA23542     512100     PHARMACIE DE BONAMOUSSADI      4853.29DFA23542           CIC LYONNAISE DE BANQUE           O
38285CI20111031        FA23545     4110521    PHARMACIE BRUXELLOISE          4093.96CFA23545           PHARMACIE BRUXELLOISE             O
38285CI2011103120111031FA23545     512100     PHARMACIE BRUXELLOISE          4093.96DFA23545           CIC LYONNAISE DE BANQUE           O
38286CI20111031        FA23742     4110075    PHARMACIE DE BONAMOUSSADI      5084.78CFA23742           PHARMACIE DE BONAMOUSSADI         O
38286CI2011103120111031FA23742     512100     PHARMACIE DE BONAMOUSSADI      5084.78DFA23742           CIC LYONNAISE DE BANQUE           O
38287CI20111031        FA23714     4110647    PHARMACIE LE BRUXELLOIS        3170.70CFA23714           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38287CI2011103120111031FA23714     512100     PHARMACIE LE BRUXELLOIS        3170.70DFA23714           CIC LYONNAISE DE BANQUE           O
38288CI20111031        FA23585     4110611    PHARMACIE BERTAUD              1900.57CFA23585           PHARMACIE BERTAUD                 O
38288CI2011103120111031FA23585     512100     PHARMACIE BERTAUD              1900.57DFA23585           CIC LYONNAISE DE BANQUE           O
38289CI20111031        FA23602     4110557    PHARMACIE BIBI PHARM           5179.44CFA23602           PHARMACIE BIBI PHARM              O
38289CI2011103120111031FA23602     512100     PHARMACIE BIBI PHARM           5179.44DFA23602           CIC LYONNAISE DE BANQUE           O
38290CI20111031        FA23692     4110593    PHARMACIE BAZI-GOURMA          3545.97CFA23692           PHARMACIE BAZI-GOURMA             O
38290CI2011103120111031FA23692     512100     PHARMACIE BAZI-GOURMA          3545.97DFA23692           CIC LYONNAISE DE BANQUE           O
38291CI20111031        FA23633     4110593    PHARMACIE BAZI-GOURMA          2750.49CFA23633           PHARMACIE BAZI-GOURMA             O
38291CI2011103120111031FA23633     512100     PHARMACIE BAZI-GOURMA          2750.49DFA23633           CIC LYONNAISE DE BANQUE           O
38292CI20111031        FA23464     4110491    PHARMACIE BEL AIR BAMAKO       4010.46CFA23464           PHARMACIE BEL AIR BAMAKO          O
38292CI2011103120111031FA23464     512100     PHARMACIE BEL AIR BAMAKO       4010.46DFA23464           CIC LYONNAISE DE BANQUE           O
38293CI20111031        FA23530     4110340    PHARMACIE DES ACACIAS          3362.04CFA23530           PHARMACIE DES ACACIAS             O
38293CI2011103120111031FA23530     512100     PHARMACIE DES ACACIAS          3362.04DFA23530           CIC LYONNAISE DE BANQUE           O
38294CI20111031        FA23614     4110340    PHARMACIE DES ACACIAS          3034.26CFA23614           PHARMACIE DES ACACIAS             O
38294CI2011103120111031FA23614     512100     PHARMACIE DES ACACIAS          3034.26DFA23614           CIC LYONNAISE DE BANQUE           O
38295CI20111031        FA23480     4110233    PHARMACIE AMON                 3019.70CFA23480           PHARMACIE AMON                    O
38295CI2011103120111031FA23480     512100     PHARMACIE AMON                 3019.70DFA23480           CIC LYONNAISE DE BANQUE           O
38296CI20111031        FA23561     4110308    PHARMACIE AMITIE               3507.14CFA23561           PHARMACIE AMITIE                  O
38296CI2011103120111031FA23561     512100     PHARMACIE AMITIE               3507.14DFA23561           CIC LYONNAISE DE BANQUE           O
38297CI20111031        FA23729     4110340    PHARMACIE DES ACACIAS          3424.62CFA23729           PHARMACIE DES ACACIAS             O
38297CI2011103120111031FA23729     512100     PHARMACIE DES ACACIAS          3424.62DFA23729           CIC LYONNAISE DE BANQUE           O
38298CI20111031        FA23679     4110588    PHARMACIE AMINA                4360.61CFA23679           PHARMACIE AMINA                   O
38298CI2011103120111031FA23679     512100     PHARMACIE AMINA                4360.61DFA23679           CIC LYONNAISE DE BANQUE           O
38299CI20111031        FA23637     4110091    PHARMACIE ADEVI                6127.49CFA23637           PHARMACIE ADEVI                   O
38299CI2011103120111031FA23637     512100     PHARMACIE ADEVI                6127.49DFA23637           CIC LYONNAISE DE BANQUE           O
38300CI20111031        FA23709     4110561    PHARMACIE AMANI                5984.03CFA23709           PHARMACIE AMANI                   O
38300CI2011103120111031FA23709     512100     PHARMACIE AMANI                5984.03DFA23709           CIC LYONNAISE DE BANQUE           O
38301CI20111031        FA23557     4110533    PHARMACIE AUMACHA              4543.81CFA23557           PHARMACIE AUMACHA                 O
38301CI2011103120111031FA23557     512100     PHARMACIE AUMACHA              4543.81DFA23557           CIC LYONNAISE DE BANQUE           O
38302CI20111031        FA23712     4110645    PHARMACIE ASAHI                2190.44CFA23712           PHARMACIE ASAHI                   O
38302CI2011103120111031FA23712     512100     PHARMACIE ASAHI                2190.44DFA23712           CIC LYONNAISE DE BANQUE           O
38303CI20111031        FA23546     4110488    PHARMACIE NOBLE PHARMACY       4031.31CFA23546           PHARMACIE NOBLE PHARMACY          O
38303CI2011103120111031FA23546     512100     PHARMACIE NOBLE PHARMACY       4031.31DFA23546           CIC LYONNAISE DE BANQUE           O
38304CI20111031        FA23473     4110319    PHARMACIE OUAMBO VICTOR        4950.84CFA23473           PHARMACIE OUAMBO VICTOR           O
38304CI2011103120111031FA23473     512100     PHARMACIE OUAMBO VICTOR        4950.84DFA23473           CIC LYONNAISE DE BANQUE           O
38305CI20111031        FA23730     4110225    PHARMACIE ODZA                 3389.99CFA23730           PHARMACIE ODZA                    O
38305CI2011103120111031FA23730     512100     PHARMACIE ODZA                 3389.99DFA23730           CIC LYONNAISE DE BANQUE           O
38306CI20111031        FA23625     4110592    PHARMACIE OYOMOBANG            5156.35CFA23625           PHARMACIE OYOMOBANG               O
38306CI2011103120111031FA23625     512100     PHARMACIE OYOMOBANG            5156.35DFA23625           CIC LYONNAISE DE BANQUE           O
38307CI20111031        FA23492     4110225    PHARMACIE ODZA                 3933.18CFA23492           PHARMACIE ODZA                    O
38307CI2011103120111031FA23492     512100     PHARMACIE ODZA                 3933.18DFA23492           CIC LYONNAISE DE BANQUE           O
38308CI20111031        FA23593     4110059    NOUVELLE PHIE DU BENIN         5308.33CFA23593           NOUVELLE PHIE DU BENIN            O
38308CI2011103120111031FA23593     512100     NOUVELLE PHIE DU BENIN         5308.33DFA23593           CIC LYONNAISE DE BANQUE           O
38309CI20111031        FA23610     4110059    NOUVELLE PHIE DU BENIN         3860.90CFA23610           NOUVELLE PHIE DU BENIN            O
38309CI2011103120111031FA23610     512100     NOUVELLE PHIE DU BENIN         3860.90DFA23610           CIC LYONNAISE DE BANQUE           O
38310CI20111031        FA23651     4110059    NOUVELLE PHIE DU BENIN         4448.50CFA23651           NOUVELLE PHIE DU BENIN            O
38310CI2011103120111031FA23651     512100     NOUVELLE PHIE DU BENIN         4448.50DFA23651           CIC LYONNAISE DE BANQUE           O
38311CI20111031        FA23708     4110488    PHARMACIE NOBLE PHARMACY       5413.42CFA23708           PHARMACIE NOBLE PHARMACY          O
38311CI2011103120111031FA23708     512100     PHARMACIE NOBLE PHARMACY       5413.42DFA23708           CIC LYONNAISE DE BANQUE           O
38312CI20111031        FA23690     4110059    NOUVELLE PHIE DU BENIN         5032.76CFA23690           NOUVELLE PHIE DU BENIN            O
38312CI2011103120111031FA23690     512100     NOUVELLE PHIE DU BENIN         5032.76DFA23690           CIC LYONNAISE DE BANQUE           O
38313CI20111031        FA24042     4110488    PHARMACIE NOBLE PHARMACY       6063.34CFA24042           PHARMACIE NOBLE PHARMACY          O
38313CI2011103120111031FA24042     512100     PHARMACIE NOBLE PHARMACY       6063.34DFA24042           CIC LYONNAISE DE BANQUE           O
38314CI20111031        FA24043     4110059    NOUVELLE PHIE DU BENIN         3141.57CFA24043           NOUVELLE PHIE DU BENIN            O
38314CI2011103120111031FA24043     512100     NOUVELLE PHIE DU BENIN         3141.57DFA24043           CIC LYONNAISE DE BANQUE           O
38315CI20111031        FA23998     4110059    NOUVELLE PHIE DU BENIN         4142.57CFA23998           NOUVELLE PHIE DU BENIN            O
38315CI2011103120111031FA23998     512100     NOUVELLE PHIE DU BENIN         4142.57DFA23998           CIC LYONNAISE DE BANQUE           O
38316CI20111031        FA23883     4110059    NOUVELLE PHIE DU BENIN         4381.07CFA23883           NOUVELLE PHIE DU BENIN            O
38316CI2011103120111031FA23883     512100     NOUVELLE PHIE DU BENIN         4381.07DFA23883           CIC LYONNAISE DE BANQUE           O
38317CI20111031        FA23785     4110425    PHARMACIE OLYMPIQUE            3043.25CFA23785           PHARMACIE OLYMPIQUE               O
38317CI2011103120111031FA23785     512100     PHARMACIE OLYMPIQUE            3043.25DFA23785           CIC LYONNAISE DE BANQUE           O
38318CI20111031        FA23685     4110068    PHARMACIE DE MAKEPE            5922.83CFA23685           PHARMACIE DE MAKEPE               O
38318CI2011103120111031FA23685     512100     PHARMACIE DE MAKEPE            5922.83DFA23685           CIC LYONNAISE DE BANQUE           O
38319CI20111031        AV550       4110613    PHARMACY MONDIAL LTB            -21.71CAV550             PHARMACY MONDIAL LTB              O
38319CI2011103120111031AV550       512100     PHARMACY MONDIAL LTB            -21.71DAV550             CIC LYONNAISE DE BANQUE           O
38320CI20111031        FA23195     4110437    PHARMACIE MOKOLO               1962.36CFA23195           PHARMACIE MOKOLO                  O
38320CI2011103120111031FA23195     512100     PHARMACIE MOKOLO               1962.36DFA23195           CIC LYONNAISE DE BANQUE           O
38321CI20111031        FA23220     4110164    PHARMACIE MOLIVA               3091.39CFA23220           PHARMACIE MOLIVA                  O
38321CI2011103120111031FA23220     512100     PHARMACIE MOLIVA               3091.39DFA23220           CIC LYONNAISE DE BANQUE           O
38322CI20111031        FA23521     4110068    PHARMACIE DE MAKEPE            5749.99CFA23521           PHARMACIE DE MAKEPE               O
38322CI2011103120111031FA23521     512100     PHARMACIE DE MAKEPE            5749.99DFA23521           CIC LYONNAISE DE BANQUE           O
38323CI20111031        FA23448     4110365    PHARMACIE DE LA MENOUA         5531.10CFA23448           PHARMACIE DE LA MENOUA            O
38323CI2011103120111031FA23448     512100     PHARMACIE DE LA MENOUA         5531.10DFA23448           CIC LYONNAISE DE BANQUE           O
38324CI20111031        FA23447     4110289    PHARMACIE MULTIPHARMA          5602.53CFA23447           PHARMACIE MULTIPHARMA             O
38324CI2011103120111031FA23447     512100     PHARMACIE MULTIPHARMA          5602.53DFA23447           CIC LYONNAISE DE BANQUE           O
38325CI20111031        FA23484     4110237    PHIE MINDILI                   5216.96CFA23484           PHIE MINDILI                      O
38325CI2011103120111031FA23484     512100     PHIE MINDILI                   5216.96DFA23484           CIC LYONNAISE DE BANQUE           O
38326CI20111031        FA23388     4110613    PHARMACY MONDIAL LTB           2924.98CFA23388           PHARMACY MONDIAL LTB              O
38326CI2011103120111031FA23388     512100     PHARMACY MONDIAL LTB           2924.98DFA23388           CIC LYONNAISE DE BANQUE           O
38327CI20111130        FA23503     4110591    PHARMACIE DES MOSQUEES         4961.13CFA23503           PHARMACIE DES MOSQUEES            O
38327CI2011113020111130FA23503     512100     PHARMACIE DES MOSQUEES         4961.13DFA23503           CIC LYONNAISE DE BANQUE           O
38328CI20111031        FA23462     4110164    PHARMACIE MOLIVA               3758.37CFA23462           PHARMACIE MOLIVA                  O
38328CI2011103120111031FA23462     512100     PHARMACIE MOLIVA               3758.37DFA23462           CIC LYONNAISE DE BANQUE           O
38329CI20111031        FA23653     4110151    PHARMACIE MAMITA               5630.93CFA23653           PHARMACIE MAMITA                  O
38329CI2011103120111031FA23653     512100     PHARMACIE MAMITA               5630.93DFA23653           CIC LYONNAISE DE BANQUE           O
38330CI20111031        FA23676     4110449    PHARMACIE MONTESQUIEU          3515.40CFA23676           PHARMACIE MONTESQUIEU             O
38330CI2011103120111031FA23676     512100     PHARMACIE MONTESQUIEU          3515.40DFA23676           CIC LYONNAISE DE BANQUE           O
38331CI20111031        FA23693     4110437    PHARMACIE MOKOLO               1951.41CFA23693           PHARMACIE MOKOLO                  O
38331CI2011103120111031FA23693     512100     PHARMACIE MOKOLO               1951.41DFA23693           CIC LYONNAISE DE BANQUE           O
38332CI20111031        FA23745     4110422    PHARMACIE DE KOULOUBA          3593.20CFA23745           PHARMACIE DE KOULOUBA             O
38332CI2011103120111031FA23745     512100     PHARMACIE DE KOULOUBA          3593.20DFA23745           CIC LYONNAISE DE BANQUE           O
38333CI20111031        FA23601     4110422    PHARMACIE DE KOULOUBA          2913.56CFA23601           PHARMACIE DE KOULOUBA             O
38333CI2011103120111031FA23601     512100     PHARMACIE DE KOULOUBA          2913.56DFA23601           CIC LYONNAISE DE BANQUE           O
38334CI20111031        FA23177     4110097    PHARMACIE DE LA LIBERTE        3736.72CFA23177           PHARMACIE DE LA LIBERTE           O
38334CI2011103120111031FA23177     512100     PHARMACIE DE LA LIBERTE        3736.72DFA23177           CIC LYONNAISE DE BANQUE           O
38335CI20111031        FA23959     4110422    PHARMACIE DE KOULOUBA          5135.88CFA23959           PHARMACIE DE KOULOUBA             O
38335CI2011103120111031FA23959     512100     PHARMACIE DE KOULOUBA          5135.88DFA23959           CIC LYONNAISE DE BANQUE           O
38336CI20111031        FA23700     4110461    PHARMACIE KAMSIR               3358.11CFA23700           PHARMACIE KAMSIR                  O
38336CI2011103120111031FA23700     512100     PHARMACIE KAMSIR               3358.11DFA23700           CIC LYONNAISE DE BANQUE           O
38337CI20111031        FA23719     4110610    PHARMACIE JIREH SOA            2198.90CFA23719           PHARMACIE JIREH SOA               O
38337CI20111031        FA23719     512100     PHARMACIE JIREH SOA            2198.90DFA23719           CIC LYONNAISE DE BANQUE           O
38338CI20111031        FA23702     4110047    PHARMACIE DE L'HORIZON         4973.33CFA23702           PHARMACIE DE L'HORIZON            O
38338CI2011103120111031FA23702     512100     PHARMACIE DE L'HORIZON         4973.33DFA23702           CIC LYONNAISE DE BANQUE           O
38339CI20111031        FA23400     4110073    PHARMACIE EL-SHADAI            3557.85CFA23400           PHARMACIE EL-SHADAI               O
38339CI2011103120111031FA23400     512100     PHARMACIE EL-SHADAI            3557.85DFA23400           CIC LYONNAISE DE BANQUE           O
38340CI20111031        FA23704     4110133    OFFICINE LE DOUFANE            2748.79CFA23704           OFFICINE LE DOUFANE               O
38340CI2011103120111031FA23704     512100     OFFICINE LE DOUFANE            2748.79DFA23704           CIC LYONNAISE DE BANQUE           O
38341CI20111031        FA23576     4110646    PHARMACIE ECOLE DE POLICE       848.15CFA23576           PHARMACIE ECOLE DE POLICE         O
38341CI2011103120111031FA23576     512100     PHARMACIE ECOLE DE POLICE       848.15DFA23576           CIC LYONNAISE DE BANQUE           O
38342CI20111031        FA23427     4110528    PHIE EL HADJ AMADOU N'DI       3860.96CFA23427           PHARMACIE EL HADJ AMADOU N'DIAYE  O
38342CI2011103120111031FA23427     512100     PHIE EL HADJ AMADOU N'DI       3860.96DFA23427           CIC LYONNAISE DE BANQUE           O
38343CI20111031        FA23707     4110528    PHIE EL HADJ AMADOU N'DIA      3349.91CFA23707           PHARMACIE EL HADJ AMADOU N'DIAYE  O
38343CI2011103120111031FA23707     512100     PHIE EL HADJ AMADOU N'DIA      3349.91DFA23707           CIC LYONNAISE DE BANQUE           O
38344CI20111031        FA23694     4110646    PHARMACIE ECOLE DE POLICE      1497.81CFA23694           PHARMACIE ECOLE DE POLICE         O
38344CI2011103120111031FA23694     512100     PHARMACIE ECOLE DE POLICE      1497.81DFA23694           CIC LYONNAISE DE BANQUE           O
38345CI20111031        FA23645     4110073    PHARMACIE EL-SHADAI            2365.71CFA23645           PHARMACIE EL-SHADAI               O
38345CI2011103120111031FA23645     512100     PHARMACIE EL-SHADAI            2365.71DFA23645           CIC LYONNAISE DE BANQUE           O
38346CI20111031        FA23535     4110073    PHARMACIE EL-SHADAI            1542.61CFA23535           PHARMACIE EL-SHADAI               O
38346CI2011103120111031FA23535     512100     PHARMACIE EL-SHADAI            1542.61DFA23535           CIC LYONNAISE DE BANQUE           O
38347CI20111031        FA23445     4110073    PHARMACIE EL-SHADAI            1549.17CFA23445           PHARMACIE EL-SHADAI               O
38347CI2011103120111031FA23445     512100     PHARMACIE EL-SHADAI            1549.17DFA23445           CIC LYONNAISE DE BANQUE           O
38348CI20111031        FA23440     4110133    OFFICINE LE DOUFANE            1489.68CFA23440           OFFICINE LE DOUFANE               O
38348CI2011103120111031FA23440     512100     OFFICINE LE DOUFANE            1489.68DFA23440           CIC LYONNAISE DE BANQUE           O
38349CI20111031        FA23565     4110133    OFFICINE LE DOUFANE            3524.19CFA23565           OFFICINE LE DOUFANE               O
38349CI2011103120111031FA23565     512100     OFFICINE LE DOUFANE            3524.19DFA23565           CIC LYONNAISE DE BANQUE           O
38350CI20111031        FA23621     4110423    PHARMACIE DE L'ESPOIR          5596.95CFA23621           PHARMACIE DE L'ESPOIR             O
38350CI2011103120111031FA23621     512100     PHARMACIE DE L'ESPOIR          5596.95DFA23621           CIC LYONNAISE DE BANQUE           O
38351CI20111031        FA21601     4110351    PHARMACIE D'ETOUDI             7064.59CFA21601           PHARMACIE D'ETOUDI                O
38351CI2011103120111031FA21601     512100     PHARMACIE D'ETOUDI             7064.59DFA21601           CIC LYONNAISE DE BANQUE           O
38352CI20111031        FA24045     4110652    PHARMACIE NOUNI               20310.86CFA24045           PHARMACIE NOUNI                   O
38352CI2011103120111031FA24045     512100     PHARMACIE NOUNI               20310.86DFA24045           CIC LYONNAISE DE BANQUE           O
38353CI20111102        FA23059     4110295    PHARMACIE FRANCAISE           23797.27CFA23059           PHARMACIE FRANCAISE               O
38353CI2011110220111102FA23059     512100     PHARMACIE FRANCAISE           23797.27DFA23059           CIC LYONNAISE DE BANQUE           O
38354CI20110630        FA23058     4110295    PHARMACIE FRANCAISE           31788.66CFA23058           PHARMACIE FRANCAISE               O
38354CI2011063020110630FA23058     512100     PHARMACIE FRANCAISE           31788.66DFA23058           CIC LYONNAISE DE BANQUE           O
38355CI20111107        FA23988     4110296    PARS INT'L PHARMA GMBH        15001.74CFA23988           PARS INT'L PHARMA GMBH            O
38355CI2011110720111107FA23988     512100     PARS INT'L PHARMA GMBH        15001.74DFA23988           CIC LYONNAISE DE BANQUE           O
38356CI20111108        FA23925     4110376    APOTHEKE LANGE REIHE          77362.39CFA23925           APOTHEKE LANGE REIHE              O
38356CI2011110820111108FA23925     512100     APOTHEKE LANGE REIHE          77362.39DFA23925           CIC LYONNAISE DE BANQUE           O
38357CI20111111        FA23992     4110269    PHARMACIE AL-CAMAR            24292.97CFA23992           PHARMACIE AL-CAMAR                O
38357CI2011111120111111FA23992     512100     PHARMACIE AL-CAMAR            24292.97DFA23992           CIC LYONNAISE DE BANQUE           O
38358CI20111114        FA24008     4110523    PHARMACIE CHEMINS DE FER       5752.48CFA24008           PHARMACIE CHEMINS DE FER          O
38358CI2011111420111114FA24008     512100     PHARMACIE CHEMINS DE FER       5752.48DFA24008           CIC LYONNAISE DE BANQUE           O
38359CI20111114        FA22821     4110198    PHIE TRALENI                  13363.35CFA22821           PHIE TRALENI                      O
38359CI2011111420111114FA22821     512100     PHIE TRALENI                  13363.35DFA22821           CIC LYONNAISE DE BANQUE           O
38360CI20111116        FA24106     4110636    PHARMACIE ZAFILAHY             7329.66CFA24106           PHARMACIE ZAFILAHY                O
38360CI2011111620111116FA24106     512100     PHARMACIE ZAFILAHY             7329.66DFA24106           CIC LYONNAISE DE BANQUE           O
38361CI20111117        FA24108     4110430    NG LIMITED                   182018.88CFA24108           NG LIMITED                        O
38361CI2011111720111117FA24108     512100     NG LIMITED                   182018.88DFA24108           CIC LYONNAISE DE BANQUE           O
38362CI20111117        FA24105     4110598    INTER TRADE PHARMA LTD       247823.83CFA24105           INTER TRADE PHARMA LTD            O
38362CI2011111720111117FA24105     512100     INTER TRADE PHARMA LTD       247823.83DFA24105           CIC LYONNAISE DE BANQUE           O
38363CI20111118        FA23245     4110577    PHARMACIE DU 3 AOUT           15791.64CFA23245           PHARMACIE DU 3 AOUT               O
38363CI2011111820111118FA23245     512100     PHARMACIE DU 3 AOUT           15791.64DFA23245           CIC LYONNAISE DE BANQUE           O
38364CI20111118        FA23920     4110577    PHARMACIE DU 3 AOUT            8629.70CFA23920           PHARMACIE DU 3 AOUT               O
38364CI2011111820111118FA23920     512100     PHARMACIE DU 3 AOUT            8629.70DFA23920           CIC LYONNAISE DE BANQUE           O
38365CI20111118        FA23864     4110577    PHARMACIE DU 3 AOUT           23071.32CFA23864           PHARMACIE DU 3 AOUT               O
38365CI2011111820111118FA23864     512100     PHARMACIE DU 3 AOUT           23071.32DFA23864           CIC LYONNAISE DE BANQUE           O
38366CI20111118        FA23718     4110226    PHARMACIE LA BENINOISE         5596.56CFA23718           PHARMACIE LA BENINOISE            O
38366CI2011111820111118FA23718     512100     PHARMACIE LA BENINOISE         5596.56DFA23718           CIC LYONNAISE DE BANQUE           O
38367CI20111118        FA23544     4110226    PHARMACIE LA BENINOISE         5097.31CFA23544           PHARMACIE LA BENINOISE            O
38367CI2011111820111118FA23544     512100     PHARMACIE LA BENINOISE         5097.31DFA23544           CIC LYONNAISE DE BANQUE           O
38368CI20111118        FA23423     4110226    PHARMACIE LA BENINOISE         7997.49CFA23423           PHARMACIE LA BENINOISE            O
38368CI2011111820111118FA23423     512100     PHARMACIE LA BENINOISE         7997.49DFA23423           CIC LYONNAISE DE BANQUE           O
38369CI20111118        FA23795     4110226    PHARMACIE LA BENINOISE         4550.18CFA23795           PHARMACIE LA BENINOISE            O
38369CI2011111820111118FA23795     512100     PHARMACIE LA BENINOISE         4550.18DFA23795           CIC LYONNAISE DE BANQUE           O
38370CI20111118        FA23088     4110226    PHARMACIE LA BENINOISE         5067.14CFA23088           PHARMACIE LA BENINOISE            O
38370CI2011111820111118FA23088     512100     PHARMACIE LA BENINOISE         5067.14DFA23088           CIC LYONNAISE DE BANQUE           O
38371CI20111118        FA23226     4110226    PHARMACIE LA BENINOISE         2717.17CFA23226           PHARMACIE LA BENINOISE            O
38371CI2011111820111118FA23226     512100     PHARMACIE LA BENINOISE         2717.17DFA23226           CIC LYONNAISE DE BANQUE           O
38372CI20111118        FA23196     4110226    PHARMACIE LA BENINOISE          692.43CFA23196           PHARMACIE LA BENINOISE            O
38372CI2011111820111118FA23196     512100     PHARMACIE LA BENINOISE          692.43DFA23196           CIC LYONNAISE DE BANQUE           O
38373CI20111118        FA23236     4110226    PHARMACIE LA BENINOISE         4357.85CFA23236           PHARMACIE LA BENINOISE            O
38373CI2011111820111118FA23236     512100     PHARMACIE LA BENINOISE         4357.85DFA23236           CIC LYONNAISE DE BANQUE           O
38374CI20111121        FA23997     4110418    PHARMACIE DONKA                8927.25CFA23997           PHARMACIE DONKA                   O
38374CI2011112120111121FA23997     512100     PHARMACIE DONKA                8927.25DFA23997           CIC LYONNAISE DE BANQUE           O
38375CI20111125        FA20879     4110535    NOUVELLE PHARMACIE D'AKWA      9091.76CFA20879           NOUVELLE PHARMACIE D'AKWA         O
38375CI2011112520111125FA20879     512100     NOUVELLE PHARMACIE D'AKWA      9091.76DFA20879           CIC LYONNAISE DE BANQUE           O
38376CI20111128        FA23824     4110279    PHARMACIE DU COMMERCE          9578.74CFA23824           PHARMACIE DU COMMERCE             O
38376CI2011112820111128FA23824     512100     PHARMACIE DU COMMERCE          9578.74DFA23824           CIC LYONNAISE DE BANQUE           O
38377CI20111128        FA23811     4110279    PHARMACIE DU COMMERCE          4886.68CFA23811           PHARMACIE DU COMMERCE             O
38377CI2011112820111128FA23811     512100     PHARMACIE DU COMMERCE          4886.68DFA23811           CIC LYONNAISE DE BANQUE           O
38378CI20111128        FA23489     4110255    PHIE DE L'AEROPORT LOME        4835.19CFA23489           PHIE DE L'AEROPORT LOME           O
38378CI2011112820111128FA23489     512100     PHIE DE L'AEROPORT LOME        4835.19DFA23489           CIC LYONNAISE DE BANQUE           O
38379CI20111128        FA23766     4110255    PHIE DE L'AEROPORT LOME        7573.68CFA23766           PHIE DE L'AEROPORT LOME           O
38379CI2011112820111128FA23766     512100     PHIE DE L'AEROPORT LOME        7573.68DFA23766           CIC LYONNAISE DE BANQUE           O
38380CI20111128        FA23971     4110255    PHIE DE L'AEROPORT LOME        8401.37CFA23971           PHIE DE L'AEROPORT LOME           O
38380CI2011112820111128FA23971     512100     PHIE DE L'AEROPORT LOME        8401.37DFA23971           CIC LYONNAISE DE BANQUE           O
38381CI20111128        FA24119     4110520    DISTRIBURAMA                 521571.61CFA24119           DISTRIBURAMA                      O
38381CI2011112820111128FA24119     512100     DISTRIBURAMA                 521571.61DFA24119           CIC LYONNAISE DE BANQUE           O
38382CI20111128        AV543       4110520    DISTRIBURAMA                 -21213.65CAV543             DISTRIBURAMA                      O
38382CI2011112820111128AV543       512100     DISTRIBURAMA                 -21213.65DAV543             CIC LYONNAISE DE BANQUE           O
38383CI20111128        FA23349     4110224    PHIE YANTALA                   6029.75CFA23349           PHIE YANTALA                      O
38383CI2011112820111128FA23349     512100     PHIE YANTALA                   6029.75DFA23349           CIC LYONNAISE DE BANQUE           O
38384CI20111128        FA23548     4110224    PHIE YANTALA                   2597.85CFA23548           PHIE YANTALA                      O
38384CI2011112820111128FA23548     512100     PHIE YANTALA                   2597.85DFA23548           CIC LYONNAISE DE BANQUE           O
38385CI20111129        FA23486     4110549    PHARMACIE MODERNE MALABO      34049.02CFA23486           PHARMACIE MODERNE MALABO          O
38385CI2011112920111129FA23486     512100     PHARMACIE MODERNE MALABO      34049.02DFA23486           CIC LYONNAISE DE BANQUE           O
38386CI20111130        FA23896     4110376    APOTHEKE LANGE REIHE          55491.67CFA23896           APOTHEKE LANGE REIHE              O
38386CI2011113020111130FA23896     512100     APOTHEKE LANGE REIHE          55491.67DFA23896           CIC LYONNAISE DE BANQUE           O
38387CI20111130        FA23394     4110584    PHARMACIE AVEPOZO              3445.02CFA23394           PHARMACIE AVEPOZO                 O
38387CI2011113020111130FA23394     512100     PHARMACIE AVEPOZO              3445.02DFA23394           CIC LYONNAISE DE BANQUE           O
38388CI20111130        FA23553     4110098    PHARMACIE LA VISION            3892.97CFA23553           PHARMACIE LA VISION               O
38388CI2011113020111130FA23553     512100     PHARMACIE LA VISION            3892.97DFA23553           CIC LYONNAISE DE BANQUE           O
38389CI20111130        FA21056     4110098    PHARMACIE LA VISION            7506.97CFA21056           PHARMACIE LA VISION               O
38389CI2011113020111130FA21056     512100     PHARMACIE LA VISION            7506.97DFA21056           CIC LYONNAISE DE BANQUE           O
38390CI20111130        FA22922     4110098    PHARMACIE LA VISION            6754.06CFA22922           PHARMACIE LA VISION               O
38390CI2011113020111130FA22922     512100     PHARMACIE LA VISION            6754.06DFA22922           CIC LYONNAISE DE BANQUE           O
38391CI20111130        FA23280     4110247    PHARMACIE YEM BLA             12799.43CFA23280           PHARMACIE YEM BLA                 O
38391CI2011113020111130FA23280     512100     PHARMACIE YEM BLA             12799.43DFA23280           CIC LYONNAISE DE BANQUE           O
38392CI20111130        FA23277     4110247    PHARMACIE YEM BLA             10530.01CFA23277           PHARMACIE YEM BLA                 O
38392CI2011113020111130FA23277     512100     PHARMACIE YEM BLA             10530.01DFA23277           CIC LYONNAISE DE BANQUE           O
38393CI20111130        FA19462     4110073    PHARMACIE EL-SHADAI             936.84CFA19462           PHARMACIE EL-SHADAI               O
38393CI2011113020111130FA19462     512100     PHARMACIE EL-SHADAI             936.84DFA19462           CIC LYONNAISE DE BANQUE           O
38394CI20111130        FA19600     4110073    PHARMACIE EL-SHADAI            1000.86CFA19600           PHARMACIE EL-SHADAI               O
38394CI2011113020111130FA19600     512100     PHARMACIE EL-SHADAI            1000.86DFA19600           CIC LYONNAISE DE BANQUE           O
38395CI20111130        FA19663     4110073    PHARMACIE EL-SHADAI             926.08CFA19663           PHARMACIE EL-SHADAI               O
38395CI2011113020111130FA19663     512100     PHARMACIE EL-SHADAI             926.08DFA19663           CIC LYONNAISE DE BANQUE           O
38396CI20111130        FA19401     4110073    PHARMACIE EL-SHADAI            1673.87CFA19401           PHARMACIE EL-SHADAI               O
38396CI2011113020111130FA19401     512100     PHARMACIE EL-SHADAI            1673.87DFA19401           CIC LYONNAISE DE BANQUE           O
38397CI20111130        FA23431     4110501    PHARMACIE FATOUMATA SIDIB      6569.08CFA23431           PHARMACIE FATOUMATA SIDIBE        O
38397CI2011113020111130FA23431     512100     PHARMACIE FATOUMATA SIDIB      6569.08DFA23431           CIC LYONNAISE DE BANQUE           O
38398CI20111130        FA23821     4110501    PHARMACIE FATOUMATA SIDIB      7852.26CFA23821           PHARMACIE FATOUMATA SIDIBE        O
38398CI2011113020111130FA23821     512100     PHARMACIE FATOUMATA SIDIB      7852.26DFA23821           CIC LYONNAISE DE BANQUE           O
38399CI20111130        FA24048     4110501    PHARMACIE FATOUMATA SIDIB      8542.13CFA24048           PHARMACIE FATOUMATA SIDIBE        O
38399CI2011113020111130FA24048     512100     PHARMACIE FATOUMATA SIDIB      8542.13DFA24048           CIC LYONNAISE DE BANQUE           O
38400CI20111130        FA23463     4110455    PHARMACIE EMMANUEL             3717.90CFA23463           PARMACIE EMMANUEL                 O
38400CI2011113020111130FA23463     512100     PHARMACIE EMMANUEL             3717.90DFA23463           CIC LYONNAISE DE BANQUE           O
38401CI20111130        FA23975     4110501    PHARMACIE FATOUMATA SIDIB      5763.63CFA23975           PHARMACIE FATOUMATA SIDIBE        O
38401CI2011113020111130FA23975     512100     PHARMACIE FATOUMATA SIDIB      5763.63DFA23975           CIC LYONNAISE DE BANQUE           O
38402CI20111130        FA23137     4110455    PHARMACIE EMMANUEL             3106.09CFA23137           PARMACIE EMMANUEL                 O
38402CI2011113020111130FA23137     512100     PHARMACIE EMMANUEL             3106.09DFA23137           CIC LYONNAISE DE BANQUE           O
38403CI20111130        FA22768     4110604    PHIE DU CHATEAU EMOMBO         2398.64CFA22768           PHARMACIE DU CHATEAU EMOMBO       O
38403CI2011113020111130FA22768     512100     PHIE DU CHATEAU EMOMBO         2398.64DFA22768           CIC LYONNAISE DE BANQUE           O
38404CI20111130        FA23666     4110049    PHARMACIE CROIX ROUGE          5421.16CFA23666           PHARMACIE CROIX ROUGE             O
38404CI2011113020111130FA23666     512100     PHARMACIE CROIX ROUGE          5421.16DFA23666           CIC LYONNAISE DE BANQUE           O
38405CI20111130        FA23840     4110049    PHARMACIE CROIX ROUGE          2197.06CFA23840           PHARMACIE CROIX ROUGE             O
38405CI2011113020111130FA23840     512100     PHARMACIE CROIX ROUGE          2197.06DFA23840           CIC LYONNAISE DE BANQUE           O
38406CI20111130        FA23638     4110469    PHARMACIE CAMEROUNAISE         7146.39CFA23638           PHARMACIE CAMEROUNAISE            O
38406CI2011113020111130FA23638     512100     PHARMACIE CAMEROUNAISE         7146.39DFA23638           CIC LYONNAISE DE BANQUE           O
38407CI20111130        FA23701     4110469    PHARMACIE CAMEROUNAISE         9390.02CFA23701           PHARMACIE CAMEROUNAISE            O
38407CI2011113020111130FA23701     512100     PHARMACIE CAMEROUNAISE         9390.02DFA23701           CIC LYONNAISE DE BANQUE           O
38408CI20111130        FA23626     4110635    PHARMACIE DE CANA              2218.97CFA23626           PHARMACIE DE CANA                 O
38408CI2011113020111130FA23626     512100     PHARMACIE DE CANA              2218.97DFA23626           CIC LYONNAISE DE BANQUE           O
38409CI20111130        FA23723     4110469    PHARMACIE CAMEROUNAISE          991.15CFA23723           PHARMACIE CAMEROUNAISE            O
38409CI2011113020111130FA23723     512100     PHARMACIE CAMEROUNAISE          991.15DFA23723           CIC LYONNAISE DE BANQUE           O
38410CI20111130        FA23722     4110293    PHARMACIE DES CAPUCINES        4956.48CFA23722           PHARMACIE DES CAPUCINES           O
38410CI2011113020111130FA23722     512100     PHARMACIE DES CAPUCINES        4956.48DFA23722           CIC LYONNAISE DE BANQUE           O
38411CI20111130        FA22385     4110063    PHARMACIE CRISTAL              6367.51CFA22385           PHARMACIE CRISTAL                 O
38411CI2011113020111130FA22385     512100     PHARMACIE CRISTAL              6367.51DFA22385           CIC LYONNAISE DE BANQUE           O
38412CI20111130        FA17565     4110239    PHARMACIE DU CHATEAU D'EA      1647.96CFA17565           PHARMACIE DU CHATEAU D'EAU        O
38412CI2011113020111130FA17565     512100     PHARMACIE DU CHATEAU D'EA      1647.96DFA17565           CIC LYONNAISE DE BANQUE           O
38413CI20111130        FA17476     4110239    PHARMACIE DU CHATEAU D'EA      1457.73CFA17476           PHARMACIE DU CHATEAU D'EAU        O
38413CI2011113020111130FA17476     512100     PHARMACIE DU CHATEAU D'EA      1457.73DFA17476           CIC LYONNAISE DE BANQUE           O
38414CI20111130        FA18652     4110239    PHARMACIE DU CHATEAU D'EA      2908.05CFA18652           PHARMACIE DU CHATEAU D'EAU        O
38414CI2011113020111130FA18652     512100     PHARMACIE DU CHATEAU D'EA      2908.05DFA18652           CIC LYONNAISE DE BANQUE           O
38415CI20111130        FA17657     4110239    PHARMACIE DU CHATEAU D'EA      2260.76CFA17657           PHARMACIE DU CHATEAU D'EAU        O
38415CI2011113020111130FA17657     512100     PHARMACIE DU CHATEAU D'EA      2260.76DFA17657           CIC LYONNAISE DE BANQUE           O
38416CI20111130        FA21147     4110522    PHARMACIE CARREFOUR AOUDI      2771.62CFA21147           PHARMACIE CARREFOUR AOUDI         O
38416CI2011113020111130FA21147     512100     PHARMACIE CARREFOUR AOUDI      2771.62DFA21147           CIC LYONNAISE DE BANQUE           O
38417CI20111130        FA23705     4110078    PHIE CITE DES PALMIERS         7717.14CFA23705           PHARMACIE CITE DES PALMIIERS      O
38417CI2011113020111130FA23705     512100     PHIE CITE DES PALMIERS         7717.14DFA23705           CIC LYONNAISE DE BANQUE           O
38418CI20111130        FA23744     4110593    PHARMACIE BAZI-GOURMA          4058.08CFA23744           PHARMACIE BAZI-GOURMA             O
38418CI2011113020111130FA23744     512100     PHARMACIE BAZI-GOURMA          4058.08DFA23744           CIC LYONNAISE DE BANQUE           O
38419CI20111130        FA23762     4110491    PHARMACIE BEL AIR BAMAKO       4078.54CFA23762           PHARMACIE BEL AIR BAMAKO          O
38419CI2011113020111130FA23762     512100     PHARMACIE BEL AIR BAMAKO       4078.54DFA23762           CIC LYONNAISE DE BANQUE           O
38420CI20111130        FA23843     4110593    PHARMACIE BAZI-GOURMA          2576.27CFA23843           PHARMACIE BAZI-GOURMA             O
38420CI2011113020111130FA23843     512100     PHARMACIE BAZI-GOURMA          2576.27DFA23843           CIC LYONNAISE DE BANQUE           O
38421CI20111130        FA23789     4110647    PHARMACIE LE BRUXELLOIS        1470.33CFA23789           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38421CI2011113020111130FA23789     512100     PHARMACIE LE BRUXELLOIS        1470.33DFA23789           CIC LYONNAISE DE BANQUE           O
38422CI20111130        FA23806     4110647    PHARMACIE LE BRUXELLOIS        4411.64CFA23806           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38422CI2011113020111130FA23806     512100     PHARMACIE LE BRUXELLOIS        4411.64DFA23806           CIC LYONNAISE DE BANQUE           O
38423CI20111130        FA23109     4110521    PHARMACIE BRUXELLOISE          4884.52CFA23109           PHARMACIE BRUXELLOISE             O
38423CI2011113020111130FA23109     512100     PHARMACIE BRUXELLOISE          4884.52DFA23109           CIC LYONNAISE DE BANQUE           O
38424CI20111130        FA20621     4110320    PHARMACIE LA BALANCE           2166.89CFA20621           PHARMACIE LA BALANCE              O
38424CI2011113020111130FA20621     512100     PHARMACIE LA BALANCE           2166.89DFA20621           CIC LYONNAISE DE BANQUE           O
38425CI20111130        FA23401     4110550    PHARMACIE ALLAHOU AKBAR       20643.36CFA23401           PHARMACIE ALLAHOU AKBAR           O
38425CI2011113020111130FA23401     512100     PHARMACIE ALLAHOU AKBAR       20643.36DFA23401           CIC LYONNAISE DE BANQUE           O
38426CI20111130        FA23584     4110434    PHARMACIE ANTA                 2517.43CFA23584           PHARMACIE ANTA                    O
38426CI2011113020111130FA23584     512100     PHARMACIE ANTA                 2517.43DFA23584           CIC LYONNAISE DE BANQUE           O
38427CI20111130        FA23799     4110368    PHARMACIE AMI DIADE           11094.59CFA23799           PHARMACIE AMI DIADE               O
38427CI2011113020111130FA23799     512100     PHARMACIE AMI DIADE           11094.59DFA23799           CIC LYONNAISE DE BANQUE           O
38428CI20111130        FA23846     4110355    A-Z MEDICAL                    3158.96CFA23846           A-Z MEDICAL                       O
38428CI2011113020111130FA23846     512100     A-Z MEDICAL                    3158.96DFA23846           CIC LYONNAISE DE BANQUE           O
38429CI20111130        FA23861     4110434    PHARMACIE ANTA                 2573.98CFA23861           PHARMACIE ANTA                    O
38429CI2011113020111130FA23861     512100     PHARMACIE ANTA                 2573.98DFA23861           CIC LYONNAISE DE BANQUE           O
38430CI20111130        FA24092     4110588    PHARMACIE AMINA                4896.72CFA24092           PHARMACIE AMINA                   O
38430CI2011113020111130FA24092     512100     PHARMACIE AMINA                4896.72DFA24092           CIC LYONNAISE DE BANQUE           O
38431CI20111130        FA24005     4110340    PHARMACIE DES ACACIAS          3546.23CFA24005           PHARMACIE DES ACACIAS             O
38431CI2011113020111130FA24005     512100     PHARMACIE DES ACACIAS          3546.23DFA24005           CIC LYONNAISE DE BANQUE           O
38432CI20111130        FA21090     4110353    PHARMACIE DE L'ATLANTIQUE       254.51CFA21090           PHARMACIE DE L'ATLANTIQUE         O
38432CI2011113020111130FA21090     512100     PHARMACIE DE L'ATLANTIQUE       254.51DFA21090           CIC LYONNAISE DE BANQUE           O
38433CI20111130        FA23261     4110445    PHARMACIE SAINT LAURENT        7802.41CFA23261           PHARMACIE SAINT LAURENT           O
38433CI2011113020111130FA23261     512100     PHARMACIE SAINT LAURENT        7802.41DFA23261           CIC LYONNAISE DE BANQUE           O
38434CI20111130        FA23404     4110639    PHARMACIE SINGAROUME            950.35CFA23404           PHARMACIE SINGAROUME              O
38434CI2011113020111130FA23404     512100     PHARMACIE SINGAROUME            950.35DFA23404           CIC LYONNAISE DE BANQUE           O
38435CI20111130        FA23595     4110640    PHARMACIE SAHA -BAMAKO         2725.70CFA23595           PHARMACIE SAHA -BAMAKO            O
38435CI2011113020111130FA23595     512100     PHARMACIE SAHA -BAMAKO         2725.70DFA23595           CIC LYONNAISE DE BANQUE           O
38436CI20111130        FA23408     4110118    PHARMACIE LA SHEKINAH          3531.80CFA23408           PHARMACIE LA SHEKINAH             O
38436CI2011113020111130FA23408     512100     PHARMACIE LA SHEKINAH          3531.80DFA23408           CIC LYONNAISE DE BANQUE           O
38437CI20111130        FA23566     4110118    PHARMACIE LA SHEKINAH          2304.70CFA23566           PHARMACIE LA SHEKINAH             O
38437CI2011113020111130FA23566     512100     PHARMACIE LA SHEKINAH          2304.70DFA23566           CIC LYONNAISE DE BANQUE           O
38438CI20111130        FA23499     4110445    PHARMACIE SAINT LAURENT        9776.25CFA23499           PHARMACIE SAINT LAURENT           O
38438CI2011113020111130FA23499     512100     PHARMACIE SAINT LAURENT        9776.25DFA23499           CIC LYONNAISE DE BANQUE           O
38439CI20111130        FA23434     4110640    PHARMACIE SAHA -BAMAKO         2786.96CFA23434           PHARMACIE SAHA -BAMAKO            O
38439CI2011113020111130FA23434     512100     PHARMACIE SAHA -BAMAKO         2786.96DFA23434           CIC LYONNAISE DE BANQUE           O
38440CI20111130        FA23377     4110445    PHARMACIE SAINT LAURENT         208.86CFA23377           PHARMACIE SAINT LAURENT           O
38440CI2011113020111130FA23377     512100     PHARMACIE SAINT LAURENT         208.86DFA23377           CIC LYONNAISE DE BANQUE           O
38441CI20111130        FA23343     4110445    PHARMACIE SAINT LAURENT       10606.96CFA23343           PHARMACIE SAINT LAURENT           O
38441CI2011113020111130FA23343     512100     PHARMACIE SAINT LAURENT       10606.96DFA23343           CIC LYONNAISE DE BANQUE           O
38442CI20111130        FA23720     4110118    PHARMACIE LA SHEKINAH          4164.21CFA23720           PHARMACIE LA SHEKINAH             O
38442CI2011113020111130FA23720     512100     PHARMACIE LA SHEKINAH          4164.21DFA23720           CIC LYONNAISE DE BANQUE           O
38443CI20111130        FA23115     4110124    PHARMACIE DU SOLEIL            8729.67CFA23115           PHARMACIE DU SOLEIL               O
38443CI2011113020111130FA23115     512100     PHARMACIE DU SOLEIL            8729.67DFA23115           CIC LYONNAISE DE BANQUE           O
38444CI20111130        FA23570     4110445    PHARMACIE SAINT LAURENT        9756.44CFA23570           PHARMACIE SAINT LAURENT           O
38444CI2011113020111130FA23570     512100     PHARMACIE SAINT LAURENT        9756.44DFA23570           CIC LYONNAISE DE BANQUE           O
38445CI20111130        FA23613     4110454    PHARMACIE ST MICHEL            5238.87CFA23613           PHARMACIE ST MICHEL               O
38445CI2011113020111130FA23613     512100     PHARMACIE ST MICHEL            5238.87DFA23613           CIC LYONNAISE DE BANQUE           O
38446CI20111130        FA23620     4110518    PHARMACIE SOUVENIR             5971.11CFA23620           PHARMACIE SOUVENIR                O
38446CI2011113020111130FA23620     512100     PHARMACIE SOUVENIR             5971.11DFA23620           CIC LYONNAISE DE BANQUE           O
38447CI20111130        FA23646     4110445    PHARMACIE SAINT LAURENT        6416.57CFA23646           PHARMACIE SAINT LAURENT           O
38447CI2011113020111130FA23646     512100     PHARMACIE SAINT LAURENT        6416.57DFA23646           CIC LYONNAISE DE BANQUE           O
38448CI20111130        FA23672     4110445    PHARMACIE SAINT LAURENT        8329.93CFA23672           PHARMACIE SAINT LAURENT           O
38448CI2011113020111130FA23672     512100     PHARMACIE SAINT LAURENT        8329.93DFA23672           CIC LYONNAISE DE BANQUE           O
38449CI20111130        FA23392     4110575    PHARMACIE STE MARTHE           4783.44CFA23392           PHARMACIE STE MARTHE              O
38449CI2011113020111130FA23392     512100     PHARMACIE STE MARTHE           4783.44DFA23392           CIC LYONNAISE DE BANQUE           O
38450CI20111130        FA23604     4110575    PHARMACIE STE MARTHE           3656.30CFA23604           PHARMACIE STE MARTHE              O
38450CI2011113020111130FA23604     512100     PHARMACIE STE MARTHE           3656.30DFA23604           CIC LYONNAISE DE BANQUE           O
38451CI20111130        FA23458     4110575    PHARMACIE STE MARTHE           5876.85CFA23458           PHARMACIE STE MARTHE              O
38451CI2011113020111130FA23458     512100     PHARMACIE STE MARTHE           5876.85DFA23458           CIC LYONNAISE DE BANQUE           O
38452CI20111130        FA23818     4110556    PHARMACIE VIMLI                3598.32CFA23818           PHARMACIE VIMLI                   O
38452CI2011113020111130FA23818     512100     PHARMACIE VIMLI                3598.32DFA23818           CIC LYONNAISE DE BANQUE           O
38453CI20111130        FA23944     4110028    PHARMACIE VENISE               1738.61CFA23944           PHARMACIE VENISE                  O
38453CI2011113020111130FA23944     512100     PHARMACIE VENISE               1738.61DFA23944           CIC LYONNAISE DE BANQUE           O
38454CI20111130        FA23071     4110080    PHARMACIE LA MADONE           14611.11CFA23071           PHARMACIE LA MADONE               O
38454CI2011113020111130FA23071     512100     PHARMACIE LA MADONE           14611.11DFA23071           CIC LYONNAISE DE BANQUE           O
38455CI20111130        FA22567     4110080    PHARMACIE LA MADONE           12962.50CFA22567           PHARMACIE LA MADONE               O
38455CI2011113020111130FA22567     512100     PHARMACIE LA MADONE           12962.50DFA22567           CIC LYONNAISE DE BANQUE           O
38456CI20111130        AV7         4110080    PHARMACIE LA MADONE             737.89CAV7               PHARMACIE LA MADONE               O
38456CI2011113020111130AV7         512100     PHARMACIE LA MADONE             737.89DAV7               CIC LYONNAISE DE BANQUE           O
38457CI20111130        FA22524     4110080    PHARMACIE LA MADONE           18109.27CFA22524           PHARMACIE LA MADONE               O
38457CI2011113020111130FA22524     512100     PHARMACIE LA MADONE           18109.27DFA22524           CIC LYONNAISE DE BANQUE           O
38458CI20111130        FA22640     4110135    PHARMACIE LES MERVEILLES      14405.41CFA22640           PHARMACIE LES MERVEILLES          O
38458CI2011113020111130FA22640     512100     PHARMACIE LES MERVEILLES      14405.41DFA22640           CIC LYONNAISE DE BANQUE           O
38459CI20111130        FA23086     4110070    PHARMACIE DU MARCHE            7666.37CFA23086           PHARMACIE DU MARCHE               O
38459CI2011113020111130FA23086     512100     PHARMACIE DU MARCHE            7666.37DFA23086           CIC LYONNAISE DE BANQUE           O
38460CI20111130        FA23787     4110365    PHARMACIE DE LA MENOUA         9435.09CFA23787           PHARMACIE DE LA MENOUA            O
38460CI2011113020111130FA23787     512100     PHARMACIE DE LA MENOUA         9435.09DFA23787           CIC LYONNAISE DE BANQUE           O
38461CI20111130        FA23466     4110591    PHARMACIE DES MOSQUEES         7435.01CFA23466           PHARMACIE DES MOSQUEES            O
38461CI2011113020111130FA23466     512100     PHARMACIE DES MOSQUEES         7435.01DFA23466           CIC LYONNAISE DE BANQUE           O
38462CI20111130        FA23533     4110613    PHARMACY MONDIAL LTB          10914.80CFA23533           PHARMACY MONDIAL LTB              O
38462CI2011113020111130FA23533     512100     PHARMACY MONDIAL LTB          10914.80DFA23533           CIC LYONNAISE DE BANQUE           O
38463CI20111130        FA23450     4110613    PHARMACY MONDIAL LTB           7860.86CFA23450           PHARMACY MONDIAL LTB              O
38463CI2011113020111130FA23450     512100     PHARMACY MONDIAL LTB           7860.86DFA23450           CIC LYONNAISE DE BANQUE           O
38464CI20111130        FA23375     4110289    PHARMACIE MULTIPHARMA         10502.72CFA23375           PHARMACIE MULTIPHARMA             O
38464CI2011113020111130FA23375     512100     PHARMACIE MULTIPHARMA         10502.72DFA23375           CIC LYONNAISE DE BANQUE           O
38465CI20111130        FA23364     4110437    PHARMACIE MOKOLO               1771.15CFA23364           PHARMACIE MOKOLO                  O
38465CI2011113020111130FA23364     512100     PHARMACIE MOKOLO               1771.15DFA23364           CIC LYONNAISE DE BANQUE           O
38466CI20111130        FA22993     4110622    PHIE MOUSTAPHA DEMBELE        11148.51CFA22993           PHARMACIE MOUSTAPHA DEMBELE       O
38466CI2011113020111130FA22993     512100     PHIE MOUSTAPHA DEMBELE        11148.51DFA22993           CIC LYONNAISE DE BANQUE           O
38467CI20111130        FA22566     4110432    PHARMACIE MARIAM CISSE        10451.03CFA22566           PHARMACIE MARIAM CISSE            O
38467CI2011113020111130FA22566     512100     PHARMACIE MARIAM CISSE        10451.03DFA22566           CIC LYONNAISE DE BANQUE           O
38468CI20111130        FA23043     4110190    PHARMACIE MOHAMED V           11237.53CFA23043           PHARMACIE MOHAMED V               O
38468CI2011113020111130FA23043     512100     PHARMACIE MOHAMED V           11237.53DFA23043           CIC LYONNAISE DE BANQUE           O
38469CI20111130        FA22709     4110190    PHARMACIE MOHAMED V           10786.88CFA22709           PHARMACIE MOHAMED V               O
38469CI2011113020111130FA22709     512100     PHARMACIE MOHAMED V           10786.88DFA22709           CIC LYONNAISE DE BANQUE           O
38470CI20111130        FA23882     4110341    PHARMACIE DE LA VIE            8994.09CFA23882           PHARMACIE DE LA VIE               O
38470CI2011113020111130FA23882     512100     PHARMACIE DE LA VIE            8994.09DFA23882           CIC LYONNAISE DE BANQUE           O
38471CI20111130        FA23899     4110028    PHARMACIE VENISE               3010.19CFA23899           PHARMACIE VENISE                  O
38471CI2011113020111130FA23899     512100     PHARMACIE VENISE               3010.19DFA23899           CIC LYONNAISE DE BANQUE           O
38472CI20111130        FA23607     4110341    PHARMACIE DE LA VIE           11162.55CFA23607           PHARMACIE DE LA VIE               O
38472CI2011113020111130FA23607     512100     PHARMACIE DE LA VIE           11162.55DFA23607           CIC LYONNAISE DE BANQUE           O
38473CI20111130        FA23780     4110028    PHARMACIE VENISE               1377.44CFA23780           PHARMACIE VENISE                  O
38473CI2011113020111130FA23780     512100     PHARMACIE VENISE               1377.44DFA23780           CIC LYONNAISE DE BANQUE           O
38474CI20111130        FA23504     4110094    PHIE DANIOKO AOUA KANTE       11373.24CFA23504           PHARMACIE DANIOKO AOUA KANTE      O
38474CI2011113020111130FA23504     512100     PHIE DANIOKO AOUA KANTE       11373.24DFA23504           CIC LYONNAISE DE BANQUE           O
38475CI20111130        FA23493     4110367    PHARMACIE OFFICE TIEBA        17391.13CFA23493           PHARMACIE OFFICE TIEBA            O
38475CI2011113020111130FA23493     512100     PHARMACIE OFFICE TIEBA        17391.13DFA23493           CIC LYONNAISE DE BANQUE           O
38476CI20111130        FA22865     4110094    PHIE DANIOKO AOUA KANTE       10347.13CFA22865           PHARMACIE DANIOKO AOUA KANTE      O
38476CI2011113020111130FA22865     512100     PHIE DANIOKO AOUA KANTE       10347.13DFA22865           CIC LYONNAISE DE BANQUE           O
38477CI20111130        FA23351     4110083    PHARMACIE ROBERT DEMBELE      10009.90CFA23351           PHARMACIE ROBERT DEMBELE          O
38477CI2011113020111130FA23351     512100     PHARMACIE ROBERT DEMBELE      10009.90DFA23351           CIC LYONNAISE DE BANQUE           O
38478CI20111130        FA22602     4110058    PHARMACIE DU ROCHER           11100.04CFA22602           PHARMACIE DU ROCHER               O
38478CI2011113020111130FA22602     512100     PHARMACIE DU ROCHER           11100.04DFA22602           CIC LYONNAISE DE BANQUE           O
38479CI20111130        FA23866     4110471    PHARMACIE ROSA PARK            5518.76CFA23866           PHARMACIE ROSA PARK               O
38479CI2011113020111130FA23866     512100     PHARMACIE ROSA PARK            5518.76DFA23866           CIC LYONNAISE DE BANQUE           O
38480CI20110630        FA21599     4110350    PHARMACIE DES PORTIQUES       15768.29CFA21599           PHARMACIE DES PORTIQUES           O
38480CI2011063020110630FA21599     512100     PHARMACIE DES PORTIQUES       15768.29DFA21599           CIC LYONNAISE DE BANQUE           O
38481CI20111130        FA22048     4110525    PHARMACIE BIOMEDICAM          12025.33CFA22048           PHARMACIE BIOMEDICAM              O
38481CI2011113020111130FA22048     512100     PHARMACIE BIOMEDICAM          12025.33DFA22048           CIC LYONNAISE DE BANQUE           O
38482CI20111130        FA23271     4110146    PHARMACIE LES PETALES           838.18CFA23271           PHARMACIE LES PETALES             O
38482CI2011113020111130FA23271     512100     PHARMACIE LES PETALES           838.18DFA23271           CIC LYONNAISE DE BANQUE           O
38483CI20111130        FA22849     4110525    PHARMACIE BIOMEDICAM          10147.72CFA22849           PHARMACIE BIOMEDICAM              O
38483CI2011113020111130FA22849     512100     PHARMACIE BIOMEDICAM          10147.72DFA22849           CIC LYONNAISE DE BANQUE           O
38484CI20111130        FA23326     4110244    PHARMACIE LA PATIENCE          6196.10CFA23326           PHARMACIE LA PATIENCE             O
38484CI2011113020111130FA23326     512100     PHARMACIE LA PATIENCE          6196.10DFA23326           CIC LYONNAISE DE BANQUE           O
38485CI20111130        FA22755     4110190    PHARMACIE MOHAMED V           11288.17CFA22755           PHARMACIE MOHAMED V               O
38485CI2011113020111130FA22755     512100     PHARMACIE MOHAMED V           11288.17DFA22755           CIC LYONNAISE DE BANQUE           O
38486CI20111130        FA22679     4110289    PHARMACIE MULTIPHARMA         10207.02CFA22679           PHARMACIE MULTIPHARMA             O
38486CI2011113020111130FA22679     512100     PHARMACIE MULTIPHARMA         10207.02DFA22679           CIC LYONNAISE DE BANQUE           O
38487CI20111130        FA23028     4110613    PHARMACY MONDIAL LTB          11228.48CFA23028           PHARMACY MONDIAL LTB              O
38487CI2011113020111130FA23028     512100     PHARMACY MONDIAL LTB          11228.48DFA23028           CIC LYONNAISE DE BANQUE           O
38488CI20111130        FA22913     4110196    PHARMACIE MVOG-ADA             9393.83CFA22913           PHARMACIE MVOG-ADA                O
38488CI2011113020111130FA22913     512100     PHARMACIE MVOG-ADA             9393.83DFA22913           CIC LYONNAISE DE BANQUE           O
38489CI20111130        FA22628     4110196    PHARMACIE MVOG-ADA            11086.79CFA22628           PHARMACIE MVOG-ADA                O
38489CI2011113020111130FA22628     512100     PHARMACIE MVOG-ADA            11086.79DFA22628           CIC LYONNAISE DE BANQUE           O
38490CI20111130        FA23080     4110289    PHARMACIE MULTIPHARMA         11366.49CFA23080           PHARMACIE MULTIPHARMA             O
38490CI2011113020111130FA23080     512100     PHARMACIE MULTIPHARMA         11366.49DFA23080           CIC LYONNAISE DE BANQUE           O
38491CI20111130        FA23169     4110151    PHARMACIE MAMITA               8124.03CFA23169           PHARMACIE MAMITA                  O
38491CI2011113020111130FA23169     512100     PHARMACIE MAMITA               8124.03DFA23169           CIC LYONNAISE DE BANQUE           O
38492CI20111130        FA23180     4110432    PHARMACIE MARIAM CISSE         7928.88CFA23180           PHARMACIE MARIAM CISSE            O
38492CI2011113020111130FA23180     512100     PHARMACIE MARIAM CISSE         7928.88DFA23180           CIC LYONNAISE DE BANQUE           O
38493CI20111130        FA23216     4110190    PHARMACIE MOHAMED V            9765.10CFA23216           PHARMACIE MOHAMED V               O
38493CI2011113020111130FA23216     512100     PHARMACIE MOHAMED V            9765.10DFA23216           CIC LYONNAISE DE BANQUE           O
38494CI20111130        FA23339     4110190    PHARMACIE MOHAMED V           10803.09CFA23339           PHARMACIE MOHAMED V               O
38494CI2011113020111130FA23339     512100     PHARMACIE MOHAMED V           10803.09DFA23339           CIC LYONNAISE DE BANQUE           O
38495CI20111130        FA23559     4110190    PHARMACIE MOHAMED V            7477.58CFA23559           PHARMACIE MOHAMED V               O
38495CI2011113020111130FA23559     512100     PHARMACIE MOHAMED V            7477.58DFA23559           CIC LYONNAISE DE BANQUE           O
38496CI20111130        FA23606     4110190    PHARMACIE MOHAMED V           12914.35CFA23606           PHARMACIE MOHAMED V               O
38496CI2011113020111130FA23606     512100     PHARMACIE MOHAMED V           12914.35DFA23606           CIC LYONNAISE DE BANQUE           O
38497CI20111130        FA23667     4110289    PHARMACIE MULTIPHARMA          9678.25CFA23667           PHARMACIE MULTIPHARMA             O
38497CI2011113020111130FA23667     512100     PHARMACIE MULTIPHARMA          9678.25DFA23667           CIC LYONNAISE DE BANQUE           O
38498CI20111130        FA23642     4110190    PHARMACIE MOHAMED V            6091.68CFA23642           PHARMACIE MOHAMED V               O
38498CI2011113020111130FA23642     512100     PHARMACIE MOHAMED V            6091.68DFA23642           CIC LYONNAISE DE BANQUE           O
38499CI20111130        FA23674     4110135    PHARMACIE LES MERVEILLES      17211.98CFA23674           PHARMACIE LES MERVEILLES          O
38499CI2011113020111130FA23674     512100     PHARMACIE LES MERVEILLES      17211.98DFA23674           CIC LYONNAISE DE BANQUE           O
38500CI20111130        FA23635     4110613    PHARMACY MONDIAL LTB           8219.67CFA23635           PHARMACY MONDIAL LTB              O
38500CI2011113020111130FA23635     512100     PHARMACY MONDIAL LTB           8219.67DFA23635           CIC LYONNAISE DE BANQUE           O
38501CI20111130        FA23680     4110237    PHIE MINDILI                  10744.51CFA23680           PHIE MINDILI                      O
38501CI2011113020111130FA23680     512100     PHIE MINDILI                  10744.51DFA23680           CIC LYONNAISE DE BANQUE           O
38502CI20111130        FA23698     4110278    PHARMACIE MIEUX VIVRE         12155.34CFA23698           PHARMACIE MIEUX VIVRE             O
38502CI2011113020111130FA23698     512100     PHARMACIE MIEUX VIVRE         12155.34DFA23698           CIC LYONNAISE DE BANQUE           O
38503CI20111130        FA23812     4110613    PHARMACY MONDIAL LTB           7813.83CFA23812           PHARMACY MONDIAL LTB              O
38503CI2011113020111130FA23812     512100     PHARMACY MONDIAL LTB           7813.83DFA23812           CIC LYONNAISE DE BANQUE           O
38504CI20111130        FA23809     4110569    PHARMACIE LES MIRACLES         6396.63CFA23809           PHARMACIE LES MIRACLES            O
38504CI2011113020111130FA23809     512100     PHARMACIE LES MIRACLES         6396.63DFA23809           CIC LYONNAISE DE BANQUE           O
38505CI20111130        FA22796     4110532    PHARMACIE DE SION             18168.63CFA22796           PHARMACIE DE SION                 O
38505CI2011113020111130FA22796     512100     PHARMACIE DE SION             18168.63DFA22796           CIC LYONNAISE DE BANQUE           O
38506CI20111130        AV526       4110532    PHARMACIE DE SION             -1267.96CAV526             PHARMACIE DE SION                 O
38506CI2011113020111130AV526       512100     PHARMACIE DE SION             -1267.96DAV526             CIC LYONNAISE DE BANQUE           O
38507CI20111130        FA22626     4110532    PHARMACIE DE SION             26189.15CFA22626           PHARMACIE DE SION                 O
38507CI2011113020111130FA22626     512100     PHARMACIE DE SION             26189.15DFA22626           CIC LYONNAISE DE BANQUE           O
38508CI20111130        FA22936     4110445    PHARMACIE SAINT LAURENT       12758.04CFA22936           PHARMACIE SAINT LAURENT           O
38508CI2011113020111130FA22936     512100     PHARMACIE SAINT LAURENT       12758.04DFA22936           CIC LYONNAISE DE BANQUE           O
38509CI20111130        FA23149     4110445    PHARMACIE SAINT LAURENT       13030.98CFA23149           PHARMACIE SAINT LAURENT           O
38509CI2011113020111130FA23149     512100     PHARMACIE SAINT LAURENT       13030.98DFA23149           CIC LYONNAISE DE BANQUE           O
38510CI20111230        FA22822     4110124    PHARMACIE DU SOLEIL           38945.35CFA22822           PHARMACIE DU SOLEIL               O
38510CI2011123020111230FA22822     512100     PHARMACIE DU SOLEIL           38945.35DFA22822           CIC LYONNAISE DE BANQUE           O
38511CI20111230        FA22690     4110124    PHARMACIE DU SOLEIL           22654.33CFA22690           PHARMACIE DU SOLEIL               O
38511CI2011123020111230FA22690     512100     PHARMACIE DU SOLEIL           22654.33DFA22690           CIC LYONNAISE DE BANQUE           O
38512CI20111230        FA22652     4110124    PHARMACIE DU SOLEIL           24051.06CFA22652           PHARMACIE DU SOLEIL               O
38512CI2011123020111230FA22652     512100     PHARMACIE DU SOLEIL           24051.06DFA22652           CIC LYONNAISE DE BANQUE           O
38513CI20111130        FA22557     4110124    PHARMACIE DU SOLEIL           14629.48CFA22557           PHARMACIE DU SOLEIL               O
38513CI2011113020111130FA22557     512100     PHARMACIE DU SOLEIL           14629.48DFA22557           CIC LYONNAISE DE BANQUE           O
38514CI20111130        FA23036     4110247    PHARMACIE YEM BLA             34444.17CFA23036           PHARMACIE YEM BLA                 O
38514CI2011113020111130FA23036     512100     PHARMACIE YEM BLA             34444.17DFA23036           CIC LYONNAISE DE BANQUE           O
38515CI20111130        FA22880     4110247    PHARMACIE YEM BLA             31658.72CFA22880           PHARMACIE YEM BLA                 O
38515CI2011113020111130FA22880     512100     PHARMACIE YEM BLA             31658.72DFA22880           CIC LYONNAISE DE BANQUE           O
38516CI20111130        FA22829     4110247    PHARMACIE YEM BLA             25479.80CFA22829           PHARMACIE YEM BLA                 O
38516CI2011113020111130FA22829     512100     PHARMACIE YEM BLA             25479.80DFA22829           CIC LYONNAISE DE BANQUE           O
38517CI20111130        FA22683     4110247    PHARMACIE YEM BLA             44867.33CFA22683           PHARMACIE YEM BLA                 O
38517CI2011113020111130FA22683     512100     PHARMACIE YEM BLA             44867.33DFA22683           CIC LYONNAISE DE BANQUE           O
38518CI20111130        FA23319     4110081    PHIE ZONE INDUSTRIELLE        15767.24CFA23319           PHARMACIE ZONE INDUSTRIELLE       O
38518CI2011113020111130FA23319     512100     PHIE ZONE INDUSTRIELLE        15767.24DFA23319           CIC LYONNAISE DE BANQUE           O
38519CI20111130        FA23577     4110337    PHARMACIE DE LA COTE           8934.40CFA23577           PHARMACIE DE LA COTE              O
38519CI2011113020111130FA23577     512100     PHARMACIE DE LA COTE           8934.40DFA23577           CIC LYONNAISE DE BANQUE           O
38520CI20111130        FA23461     4110337    PHARMACIE DE LA COTE           9159.98CFA23461           PHARMACIE DE LA COTE              O
38520CI2011113020111130FA23461     512100     PHARMACIE DE LA COTE           9159.98DFA23461           CIC LYONNAISE DE BANQUE           O
38521CI20111130        FA21550     4110273    PHARMACIE DE LA CHAPELLE      10780.65CFA21550           PHARMACIE DE LA CHAPELLE          O
38521CI2011113020111130FA21550     512100     PHARMACIE DE LA CHAPELLE      10780.65DFA21550           CIC LYONNAISE DE BANQUE           O
38522CI20111130        FA23206     4110273    PHARMACIE DE LA CHAPELLE      11001.19CFA23206           PHARMACIE DE LA CHAPELLE          O
38522CI2011113020111130FA23206     512100     PHARMACIE DE LA CHAPELLE      11001.19DFA23206           CIC LYONNAISE DE BANQUE           O
38523CI20111130        FA23357     4110277    PHARMACIE CELLAL              10350.21CFA23357           PHARMACIE CELLAL                  O
38523CI2011113020111130FA23357     512100     PHARMACIE CELLAL              10350.21DFA23357           CIC LYONNAISE DE BANQUE           O
38524CI20111130        FA23539     4110186    PHARMACIE DE BEPANDA           3814.00CFA23539           PHARMACIE DE BEPANDA              O
38524CI2011113020111130FA23539     512100     PHARMACIE DE BEPANDA           3814.00DFA23539           CIC LYONNAISE DE BANQUE           O
38525CI20111130        FA23731     4110186    PHARMACIE DE BEPANDA           4215.77CFA23731           PHARMACIE DE BEPANDA              O
38525CI2011113020111130FA23731     512100     PHARMACIE DE BEPANDA           4215.77DFA23731           CIC LYONNAISE DE BANQUE           O
38526CI20111130        FA23597     4110348    PHARMACIE LA CONCORDE          3501.30CFA23597           PHARMACIE LA CONCORDE             O
38526CI2011113020111130FA23597     512100     PHARMACIE LA CONCORDE          3501.30DFA23597           CIC LYONNAISE DE BANQUE           O
38527CI20111130        FA23582     4110063    PHARMACIE CRISTAL              4766.84CFA23582           PHARMACIE CRISTAL                 O
38527CI2011113020111130FA23582     512100     PHARMACIE CRISTAL              4766.84DFA23582           CIC LYONNAISE DE BANQUE           O
38528CI20111130        FA23815     4110119    OFFICINE CARREFOUR N'TOMI      8507.50CFA23815           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
38528CI2011113020111130FA23815     512100     OFFICINE CARREFOUR N'TOMI      8507.50DFA23815           CIC LYONNAISE DE BANQUE           O
38529CI20111130        FA23784     4110063    PHARMACIE CRISTAL             10366.61CFA23784           PHARMACIE CRISTAL                 O
38529CI2011113020111130FA23784     512100     PHARMACIE CRISTAL             10366.61DFA23784           CIC LYONNAISE DE BANQUE           O
38530CI20111130        FA24016     4110171    PHARMACIE DE LA COUPOLE       10451.30CFA24016           PHARMACIE DE LA COUPOLE           O
38530CI2011113020111130FA24016     512100     PHARMACIE DE LA COUPOLE       10451.30DFA24016           CIC LYONNAISE DE BANQUE           O
38531CI20111130        FA23836     4110171    PHARMACIE DE LA COUPOLE        8891.89CFA23836           PHARMACIE DE LA COUPOLE           O
38531CI2011113020111130FA23836     512100     PHARMACIE DE LA COUPOLE        8891.89DFA23836           CIC LYONNAISE DE BANQUE           O
38532CI20111130        FA23703     4110171    PHARMACIE DE LA COUPOLE        6084.07CFA23703           PHARMACIE DE LA COUPOLE           O
38532CI2011113020111130FA23703     512100     PHARMACIE DE LA COUPOLE        6084.07DFA23703           CIC LYONNAISE DE BANQUE           O
38533CI20111130        FA23684     4110075    PHARMACIE DE BONAMOUSSADI      9455.55CFA23684           PHARMACIE DE BONAMOUSSADI         O
38533CI2011113020111130FA23684     512100     PHARMACIE DE BONAMOUSSADI      9455.55DFA23684           CIC LYONNAISE DE BANQUE           O
38534CI20111130        FA23600     4110075    PHARMACIE DE BONAMOUSSADI      6288.59CFA23600           PHARMACIE DE BONAMOUSSADI         O
38534CI2011113020111130FA23600     512100     PHARMACIE DE BONAMOUSSADI      6288.59DFA23600           CIC LYONNAISE DE BANQUE           O
38535CI20111130        FA23820     4110588    PHARMACIE AMINA                9081.72CFA23820           PHARMACIE AMINA                   O
38535CI2011113020111130FA23820     512100     PHARMACIE AMINA                9081.72DFA23820           CIC LYONNAISE DE BANQUE           O
38536CI20111130        FA23643     4110488    PHARMACIE NOBLE PHARMACY       7278.63CFA23643           PHARMACIE NOBLE PHARMACY          O
38536CI2011113020111130FA23643     512100     PHARMACIE NOBLE PHARMACY       7278.63DFA23643           CIC LYONNAISE DE BANQUE           O
38537CI20111130        FA23950     4110059    NOUVELLE PHIE DU BENIN         6643.73CFA23950           NOUVELLE PHIE DU BENIN            O
38537CI2011113020111130FA23950     512100     NOUVELLE PHIE DU BENIN         6643.73DFA23950           CIC LYONNAISE DE BANQUE           O
38538CI20111130        FA23938     4110387    NOUVELLE PHARMACIE MATENE      2813.86CFA23938           NOUVELLE PHARMACIE MATENE         O
38538CI2011113020111130FA23938     512100     NOUVELLE PHARMACIE MATENE      2813.86DFA23938           CIC LYONNAISE DE BANQUE           O
38539CI20111130        FA24036     4110387    NOUVELLE PHARMACIE MATENE      2234.98CFA24036           NOUVELLE PHARMACIE MATENE         O
38539CI2011113020111130FA24036     512100     NOUVELLE PHARMACIE MATENE      2234.98DFA24036           CIC LYONNAISE DE BANQUE           O
38540CI20111130        AV554       4110504    PHARMACIE OCEAN               -3579.23CAV554             PHARMACIE OCEAN                   O
38540CI2011113020111130AV554       512100     PHARMACIE OCEAN               -3579.23DAV554             CIC LYONNAISE DE BANQUE           O
38541CI20111130        FA24136     4110059    NOUVELLE PHIE DU BENIN         3933.45CFA24136           NOUVELLE PHIE DU BENIN            O
38541CI2011113020111130FA24136     512100     NOUVELLE PHIE DU BENIN         3933.45DFA24136           CIC LYONNAISE DE BANQUE           O
38542CI20111130        AV552       4110059    NOUVELLE PHIE DU BENIN         -255.82CAV552             NOUVELLE PHIE DU BENIN            O
38542CI2011113020111130AV552       512100     NOUVELLE PHIE DU BENIN         -255.82DAV552             CIC LYONNAISE DE BANQUE           O
38543CI20111130        FA23522     4110504    PHARMACIE OCEAN                8494.64CFA23522           PHARMACIE OCEAN                   O
38543CI2011113020111130FA23522     512100     PHARMACIE OCEAN                8494.64DFA23522           CIC LYONNAISE DE BANQUE           O
38544CI20111130        FA23185     4110504    PHARMACIE OCEAN                4825.22CFA23185           PHARMACIE OCEAN                   O
38544CI2011113020111130FA23185     512100     PHARMACIE OCEAN                4825.22DFA23185           CIC LYONNAISE DE BANQUE           O
38545CI20111130        FA24078     4110059    NOUVELLE PHIE DU BENIN         3241.67CFA24078           NOUVELLE PHIE DU BENIN            O
38545CI2011113020111130FA24078     512100     NOUVELLE PHIE DU BENIN         3241.67DFA24078           CIC LYONNAISE DE BANQUE           O
38546CI20111130        FA23995     4110225    PHARMACIE ODZA                 3019.04CFA23995           PHARMACIE ODZA                    O
38546CI2011113020111130FA23995     512100     PHARMACIE ODZA                 3019.04DFA23995           CIC LYONNAISE DE BANQUE           O
38547CI20111130        FA24167     4110488    PHARMACIE NOBLE PHARMACY       3712.26CFA24167           PHARMACIE NOBLE PHARMACY          O
38547CI2011113020111130FA24167     512100     PHARMACIE NOBLE PHARMACY       3712.26DFA24167           CIC LYONNAISE DE BANQUE           O
38548CI20111130        FA24207     4110488    PHARMACIE NOBLE PHARMACY       5292.46CFA24207           PHARMACIE NOBLE PHARMACY          O
38548CI2011113020111130FA24207     512100     PHARMACIE NOBLE PHARMACY       5292.46DFA24207           CIC LYONNAISE DE BANQUE           O
38549CI20111130        FA24087     4110488    PHARMACIE NOBLE PHARMACY       6397.81CFA24087           PHARMACIE NOBLE PHARMACY          O
38549CI2011113020111130FA24087     512100     PHARMACIE NOBLE PHARMACY       6397.81DFA24087           CIC LYONNAISE DE BANQUE           O
38550CI20111130        FA24125     4110488    PHARMACIE NOBLE PHARMACY       6595.52CFA24125           PHARMACIE NOBLE PHARMACY          O
38550CI2011113020111130FA24125     512100     PHARMACIE NOBLE PHARMACY       6595.52DFA24125           CIC LYONNAISE DE BANQUE           O
38551CI20111130        FA22392     4110525    PHARMACIE BIOMEDICAM          16235.66CFA22392           PHARMACIE BIOMEDICAM              O
38551CI2011113020111130FA22392     512100     PHARMACIE BIOMEDICAM          16235.66DFA22392           CIC LYONNAISE DE BANQUE           O
38552CI20111130        FA23837     4110151    PHARMACIE MAMITA               7671.75CFA23837           PHARMACIE MAMITA                  O
38552CI2011113020111130FA23837     512100     PHARMACIE MAMITA               7671.75DFA23837           CIC LYONNAISE DE BANQUE           O
38553CI20111130        FA23315     4110447    PHARMACIE LA PROSPERITE        4049.62CFA23315           PHARMACIE LA PROSPERITE           O
38553CI2011113020111130FA23315     512100     PHARMACIE LA PROSPERITE        4049.62DFA23315           CIC LYONNAISE DE BANQUE           O
38554CI20111130        FA23479     4110570    PHARMACIE PK8                  2438.45CFA23479           PHARMACIE PK8                     O
38554CI2011113020111130FA23479     512100     PHARMACIE PK8                  2438.45DFA23479           CIC LYONNAISE DE BANQUE           O
38555CI20111130        FA23716     4110521    PHARMACIE BRUXELLOISE          4592.29CFA23716           PHARMACIE BRUXELLOISE             O
38555CI2011113020111130FA23716     512100     PHARMACIE BRUXELLOISE          4592.29DFA23716           CIC LYONNAISE DE BANQUE           O
38556CI20111130        FA23711     4110447    PHARMACIE LA PROSPERITE        5365.20CFA23711           PHARMACIE LA PROSPERITE           O
38556CI2011113020111130FA23711     512100     PHARMACIE LA PROSPERITE        5365.20DFA23711           CIC LYONNAISE DE BANQUE           O
38557CI20111130        FA23927     4110447    PHARMACIE LA PROSPERITE        4540.60CFA23927           PHARMACIE LA PROSPERITE           O
38557CI2011113020111130FA23927     512100     PHARMACIE LA PROSPERITE        4540.60DFA23927           CIC LYONNAISE DE BANQUE           O
38558CI20111130        FA23072     4110447    PHARMACIE LA PROSPERITE        5045.56CFA23072           PHARMACIE LA PROSPERITE           O
38558CI2011113020111130FA23072     512100     PHARMACIE LA PROSPERITE        5045.56DFA23072           CIC LYONNAISE DE BANQUE           O
38559CI20111130        FA20449     4110489    PHARMACIE POPULAIRE             815.29CFA20449           PHARMACIE POPULAIRE               O
38559CI2011113020111130FA20449     512100     PHARMACIE POPULAIRE             815.29DFA20449           CIC LYONNAISE DE BANQUE           O
38560CI20111130        FA20738     4110489    PHARMACIE POPULAIRE            1046.71CFA20738           PHARMACIE POPULAIRE               O
38560CI2011113020111130FA20738     512100     PHARMACIE POPULAIRE            1046.71DFA20738           CIC LYONNAISE DE BANQUE           O
38561CI20111130        FA17079     4110244    PHARMACIE LA PATIENCE         11502.07CFA17079           PHARMACIE LA PATIENCE             O
38561CI2011113020111130FA17079     512100     PHARMACIE LA PATIENCE         11502.07DFA17079           CIC LYONNAISE DE BANQUE           O
38562CI20111130        FA23081     4110526    PHARMACIE ROYALE               4401.01CFA23081           PHARMACIE ROYALE                  O
38562CI2011113020111130FA23081     512100     PHARMACIE ROYALE               4401.01DFA23081           CIC LYONNAISE DE BANQUE           O
38563CI20111130        FA22206     4110471    PHARMACIE ROSA PARK            2526.68CFA22206           PHARMACIE ROSA PARK               O
38563CI2011113020111130FA22206     512100     PHARMACIE ROSA PARK            2526.68DFA22206           CIC LYONNAISE DE BANQUE           O
38564CI20111230        FA23756     4110633    PHARMACIE RENAKO               7693.72CFA23756           PHARMACIE RENAKO                  O
38564CI2011123020111230FA23756     512100     PHARMACIE RENAKO               7693.72DFA23756           CIC LYONNAISE DE BANQUE           O
38565CI20111130        FA23721     4110526    PHARMACIE ROYALE               4941.78CFA23721           PHARMACIE ROYALE                  O
38565CI2011113020111130FA23721     512100     PHARMACIE ROYALE               4941.78DFA23721           CIC LYONNAISE DE BANQUE           O
38566CI20111130        FA22656     4110240    PHARMACIE LA ROSEE             9896.69CFA22656           PHARMACIE LA ROSEE                O
38566CI2011113020111130FA22656     512100     PHARMACIE LA ROSEE             9896.69DFA22656           CIC LYONNAISE DE BANQUE           O
38567CI20111130        FA22664     4110328    PHARMACIE SOURCE DE VIE        8966.21CFA22664           PHARMACIE SOURCE DE VIE           O
38567CI2011113020111130FA22664     512100     PHARMACIE SOURCE DE VIE        8966.21DFA22664           CIC LYONNAISE DE BANQUE           O
38568CI20111130        FA23079     4110328    PHARMACIE SOURCE DE VIE        5307.48CFA23079           PHARMACIE SOURCE DE VIE           O
38568CI2011113020111130FA23079     512100     PHARMACIE SOURCE DE VIE        5307.48DFA23079           CIC LYONNAISE DE BANQUE           O
38569CI20111130        FA23205     4110328    PHARMACIE SOURCE DE VIE        1561.77CFA23205           PHARMACIE SOURCE DE VIE           O
38569CI2011113020111130FA23205     512100     PHARMACIE SOURCE DE VIE        1561.77DFA23205           CIC LYONNAISE DE BANQUE           O
38570CI20111130        FA23599     4110328    PHARMACIE SOURCE DE VIE        4543.49CFA23599           PHARMACIE SOURCE DE VIE           O
38570CI2011113020111130FA23599     512100     PHARMACIE SOURCE DE VIE        4543.49DFA23599           CIC LYONNAISE DE BANQUE           O
38571CI20111130        FA23952     4110328    PHARMACIE SOURCE DE VIE        2078.60CFA23952           PHARMACIE SOURCE DE VIE           O
38571CI2011113020111130FA23952     512100     PHARMACIE SOURCE DE VIE        2078.60DFA23952           CIC LYONNAISE DE BANQUE           O
38572CI20111130        FA24015     4110118    PHARMACIE LA SHEKINAH          3175.55CFA24015           PHARMACIE LA SHEKINAH             O
38572CI2011113020111130FA24015     512100     PHARMACIE LA SHEKINAH          3175.55DFA24015           CIC LYONNAISE DE BANQUE           O
38573CI20111130        FA19699     4110294    PHARMACIE DE TONGOLO           7022.68CFA19699           PHARMACIE DE TONGOLO              O
38573CI2011113020111130FA19699     512100     PHARMACIE DE TONGOLO           7022.68DFA19699           CIC LYONNAISE DE BANQUE           O
38574CI20111130        FA23980     4110094    PHIE DANIOKO AOUA KANTE        3513.70CFA23980           PHARMACIE DANIOKO AOUA KANTE      O
38574CI2011113020111130FA23980     512100     PHIE DANIOKO AOUA KANTE        3513.70DFA23980           CIC LYONNAISE DE BANQUE           O
38575CI20111130        FA23761     4110094    PHIE DANIOKO AOUA KANTE        3676.18CFA23761           PHARMACIE DANIOKO AOUA KANTE      O
38575CI2011113020111130FA23761     512100     PHIE DANIOKO AOUA KANTE        3676.18DFA23761           CIC LYONNAISE DE BANQUE           O
38576CI20111130        FA24079     4110365    PHARMACIE DE LA MENOUA         6745.01CFA24079           PHARMACIE DE LA MENOUA            O
38576CI2011113020111130FA24079     512100     PHARMACIE DE LA MENOUA         6745.01DFA24079           CIC LYONNAISE DE BANQUE           O
38577CI20111130        AV528       4110322    PHARMACIE MONGALE               -85.41CAV528             PHARMACIE MONGALE                 O
38577CI2011113020111130AV528       512100     PHARMACIE MONGALE               -85.41DAV528             CIC LYONNAISE DE BANQUE           O
38578CI20111130        FA23052     4110322    PHARMACIE MONGALE              3687.86CFA23052           PHARMACIE MONGALE                 O
38578CI2011113020111130FA23052     512100     PHARMACIE MONGALE              3687.86DFA23052           CIC LYONNAISE DE BANQUE           O
38579CI20111130        FA23453     4110190    PHARMACIE MOHAMED V            8254.37CFA23453           PHARMACIE MOHAMED V               O
38579CI2011113020111130FA23453     512100     PHARMACIE MOHAMED V            8254.37DFA23453           CIC LYONNAISE DE BANQUE           O
38580CI20111130        FA23632     4110080    PHARMACIE LA MADONE            6786.60CFA23632           PHARMACIE LA MADONE               O
38580CI2011113020111130FA23632     512100     PHARMACIE LA MADONE            6786.60DFA23632           CIC LYONNAISE DE BANQUE           O
38581CI20111130        FA23875     4110449    PHARMACIE MONTESQUIEU          4407.38CFA23875           PHARMACIE MONTESQUIEU             O
38581CI2011113020111130FA23875     512100     PHARMACIE MONTESQUIEU          4407.38DFA23875           CIC LYONNAISE DE BANQUE           O
38582CI20111130        FA23154     4110463    PHARMACIE DE LA MOISSON        7507.03CFA23154           PHARMACIE DE LA MOISSON           O
38582CI2011113020111130FA23154     512100     PHARMACIE DE LA MOISSON        7507.03DFA23154           CIC LYONNAISE DE BANQUE           O
38583CI20111130        FA23893     4110437    PHARMACIE MOKOLO               1562.36CFA23893           PHARMACIE MOKOLO                  O
38583CI2011113020111130FA23893     512100     PHARMACIE MOKOLO               1562.36DFA23893           CIC LYONNAISE DE BANQUE           O
38584CI20111130        FA23560     4110612    PHARMACIE JATIGIYA             8167.26CFA23560           PHARMACIE JATIGIYA                O
38584CI2011113020111130FA23560     512100     PHARMACIE JATIGIYA             8167.26DFA23560           CIC LYONNAISE DE BANQUE           O
38585CI20111130        FA23409     4110612    PHARMACIE JATIGIYA             6612.77CFA23409           PHARMACIE JATIGIYA                O
38585CI2011113020111130FA23409     512100     PHARMACIE JATIGIYA             6612.77DFA23409           CIC LYONNAISE DE BANQUE           O
38586CI20111130        FA23282     4110443    PHARMACIE LE JOURDAIN SAR      5285.57CFA23282           PHARMACIE LE JOURDAIN SARL        O
38586CI2011113020111130FA23282     512100     PHARMACIE LE JOURDAIN SAR      5285.57DFA23282           CIC LYONNAISE DE BANQUE           O
38587CI20111130        FA22915     4110443    PHARMACIE LE JOURDAIN SAR      3056.50CFA22915           PHARMACIE LE JOURDAIN SARL        O
38587CI2011113020111130FA22915     512100     PHARMACIE LE JOURDAIN SAR      3056.50DFA22915           CIC LYONNAISE DE BANQUE           O
38588CI20111130        FA23558     4110443    PHARMACIE LE JOURDAIN SAR      3219.11CFA23558           PHARMACIE LE JOURDAIN SARL        O
38588CI2011113020111130FA23558     512100     PHARMACIE LE JOURDAIN SAR      3219.11DFA23558           CIC LYONNAISE DE BANQUE           O
38589CI20111130        FA23769     4110443    PHARMACIE LE JOURDAIN SAR      4315.61CFA23769           PHARMACIE LE JOURDAIN SARL        O
38589CI2011113020111130FA23769     512100     PHARMACIE LE JOURDAIN SAR      4315.61DFA23769           CIC LYONNAISE DE BANQUE           O
38590CI20111130        FA21251     4110457    PHARMACIE JERUSALEM            3293.63CFA21251           PHARMACIE JERUSALEM               O
38590CI2011113020111130FA21251     512100     PHARMACIE JERUSALEM            3293.63DFA21251           CIC LYONNAISE DE BANQUE           O
38591CI20111130        FA23323     4110579    PHARMACIE GUIDE SARL           9171.53CFA23323           PHARMACIE GUIDE SARL              O
38591CI2011113020111130FA23323     512100     PHARMACIE GUIDE SARL           9171.53DFA23323           CIC LYONNAISE DE BANQUE           O
38592CI20111130        FA23321     4110608    PHARMACIE LE GOURMA            8176.24CFA23321           PHARMACIE LE GOURMA               O
38592CI2011113020111130FA23321     512100     PHARMACIE LE GOURMA            8176.24DFA23321           CIC LYONNAISE DE BANQUE           O
38593CI20111130        FA22957     4110035    PHARMACIE LES HALLES           7422.42CFA22957           PHARMACIE LES HALLES              O
38593CI2011113020111130FA22957     512100     PHARMACIE LES HALLES           7422.42DFA22957           CIC LYONNAISE DE BANQUE           O
38594CI20111130        FA22964     4110380    PHARMACIE DE LA GRACE          7050.23CFA22964           PHARMACIE DE LA GRACE             O
38594CI2011113020111130FA22964     512100     PHARMACIE DE LA GRACE          7050.23DFA22964           CIC LYONNAISE DE BANQUE           O
38595CI20111130        FA23320     4110035    PHARMACIE LES HALLES           4801.34CFA23320           PHARMACIE LES HALLES              O
38595CI2011113020111130FA23320     512100     PHARMACIE LES HALLES           4801.34DFA23320           CIC LYONNAISE DE BANQUE           O
38596CI20111130        FA24100     4110105    PHIE DU GRAND MARCHE BKO       7326.58CFA24100           PHARMACIE DU GRAND MARCHE DE BKO  O
38596CI2011113020111130FA24100     512100     PHIE DU GRAND MARCHE BKO       7326.58DFA24100           CIC LYONNAISE DE BANQUE           O
38597CI20111130        FA23415     4110143    PHIE DU GRENIER REPUBLIQU      2985.19CFA23415           PHARMACIE DU GRENIER REPUBLQUE    O
38597CI2011113020111130FA23415     512100     PHIE DU GRENIER REPUBLIQU      2985.19DFA23415           CIC LYONNAISE DE BANQUE           O
38598CI20111130        FA22249     4110183    PHARMACIE DE GAULLE           11303.52CFA22249           PHARMACIE DE GAULLE               O
38598CI2011113020111130FA22249     512100     PHARMACIE DE GAULLE           11303.52DFA22249           CIC LYONNAISE DE BANQUE           O
38599CI20111130        FA20105     4110380    PHARMACIE DE LA GRACE          7586.86CFA20105           PHARMACIE DE LA GRACE             O
38599CI2011113020111130FA20105     512100     PHARMACIE DE LA GRACE          7586.86DFA20105           CIC LYONNAISE DE BANQUE           O
38600CI20111130        FA22596     4110183    PHARMACIE DE GAULLE           10043.88CFA22596           PHARMACIE DE GAULLE               O
38600CI2011113020111130FA22596     512100     PHARMACIE DE GAULLE           10043.88DFA22596           CIC LYONNAISE DE BANQUE           O
38601CI20111130        FA23990     4110093    PHARMACIE SONG-TAABA           8315.04CFA23990           PHARMACIE SONG-TAABA              O
38601CI2011113020111130FA23990     512100     PHARMACIE SONG-TAABA           8315.04DFA23990           CIC LYONNAISE DE BANQUE           O
38602CI20111205        FA24010     4110108    PHIE CARREFOUR SIXIEME        48826.09CFA24010           PHARMACIE CARREFOUR SIXIEME       O
38602CI2011120520111205FA24010     512100     PHIE CARREFOUR SIXIEME        48826.09DFA24010           CIC LYONNAISE DE BANQUE           O
38603CI20111205        FA23425     4110220    PHARMACIE AS SALAM            17889.26CFA23425           PHARMACIE AS SALAM                O
38603CI2011120520111205FA23425     512100     PHARMACIE AS SALAM            17889.26DFA23425           CIC LYONNAISE DE BANQUE           O
38604CI20111205        AV586       4110441    PHARMACIE ROUTE TORODI         -188.92CAV586             PHARMACIE ROUTE TORODI            O
38604CI2011120520111205AV586       512100     PHARMACIE ROUTE TORODI         -188.92DAV586             CIC LYONNAISE DE BANQUE           O
38605CI20111205        AV13        4110585    PHARMACIE CITE FAYCAL           -62.12CAV13              PHARMACIE CITE FAYCAL             O
38605CI2011120520111205AV13        512100     PHARMACIE CITE FAYCAL           -62.12DAV13              CIC LYONNAISE DE BANQUE           O
38606CI20111205        FA23969     4110104    PHARMACIE VOGUE NIAMAY         3464.31CFA23969           PHARMACIE VOGUE NIAMAY            O
38606CI2011120520111205FA23969     512100     PHARMACIE VOGUE NIAMAY         3464.31DFA23969           CIC LYONNAISE DE BANQUE           O
38607CI20111205        FA23847     4110104    PHARMACIE VOGUE NIAMAY         5721.98CFA23847           PHARMACIE VOGUE NIAMAY            O
38607CI2011120520111205FA23847     512100     PHARMACIE VOGUE NIAMAY         5721.98DFA23847           CIC LYONNAISE DE BANQUE           O
38608CI20111205        FA23037     4110585    PHARMACIE CITE FAYCAL          5473.31CFA23037           PHARMACIE CITE FAYCAL             O
38608CI2011120520111205FA23037     512100     PHARMACIE CITE FAYCAL          5473.31DFA23037           CIC LYONNAISE DE BANQUE           O
38609CI20111205        FA23564     4110419    PHARMACIE JANGORZO             5955.70CFA23564           PHARMACIE JANGORZO                O
38609CI2011120520111205FA23564     512100     PHARMACIE JANGORZO             5955.70DFA23564           CIC LYONNAISE DE BANQUE           O
38610CI20111205        FA23863     4110220    PHARMACIE AS SALAM             9261.13CFA23863           PHARMACIE AS SALAM                O
38610CI2011120520111205FA23863     512100     PHARMACIE AS SALAM             9261.13DFA23863           CIC LYONNAISE DE BANQUE           O
38611CI20111205        FA23370     4110585    PHARMACIE CITE FAYCAL         13231.90CFA23370           PHARMACIE CITE FAYCAL             O
38611CI2011120520111205FA23370     512100     PHARMACIE CITE FAYCAL         13231.90DFA23370           CIC LYONNAISE DE BANQUE           O
38612CI20111205        FA23482     4110419    PHARMACIE JANGORZO             9574.02CFA23482           PHARMACIE JANGORZO                O
38612CI2011120520111205FA23482     512100     PHARMACIE JANGORZO             9574.02DFA23482           CIC LYONNAISE DE BANQUE           O
38613CI20111206        FA24190     4110636    PHARMACIE ZAFILAHY            26908.08CFA24190           PHARMACIE ZAFILAHY                O
38613CI2011120620111206FA24190     512100     PHARMACIE ZAFILAHY            26908.08DFA24190           CIC LYONNAISE DE BANQUE           O
38614CI20111208        FA24209     4110376    APOTHEKE LANGE REIHE          50001.96CFA24209           APOTHEKE LANGE REIHE              O
38614CI2011120820111208FA24209     512100     APOTHEKE LANGE REIHE          50001.96DFA24209           CIC LYONNAISE DE BANQUE           O
38615CI20111209        FA23986     4110215    PHARMACIE DU GRAND MARCHE     17171.18CFA23986           PHARMACIE DU GRAND MARCHE         O
38615CI2011120920111209FA23986     512100     PHARMACIE DU GRAND MARCHE     17171.18DFA23986           CIC LYONNAISE DE BANQUE           O
38616CI20111212        FA23715     4110506    PHARMACIE AIDJEDO              3506.94CFA23715           PHARMACIE AIDJEDO                 O
38616CI2011121220111212FA23715     512100     PHARMACIE AIDJEDO              3506.94DFA23715           CIC LYONNAISE DE BANQUE           O
38617CI20111213        FA24158     4110523    PHARMACIE CHEMINS DE FER       4393.99CFA24158           PHARMACIE CHEMINS DE FER          O
38617CI2011121320111213FA24158     512100     PHARMACIE CHEMINS DE FER       4393.99DFA24158           CIC LYONNAISE DE BANQUE           O
38618CI20111213        FA23930     4110343    PHARMACIE BONFI               22058.72CFA23930           PHARMACIE BONFI                   O
38618CI2011121320111213FA23930     512100     PHARMACIE BONFI               22058.72DFA23930           CIC LYONNAISE DE BANQUE           O
38619CI20111213        FA23368     4110343    PHARMACIE BONFI               12475.12CFA23368           PHARMACIE BONFI                   O
38619CI2011121320111213FA23368     512100     PHARMACIE BONFI               12475.12DFA23368           CIC LYONNAISE DE BANQUE           O
38620CI20111213        FA24243     4110430    NG LIMITED                   148421.42CFA24243           NG LIMITED                        O
38620CI2011121320111213FA24243     512100     NG LIMITED                   148421.42DFA24243           CIC LYONNAISE DE BANQUE           O
38621CI20111214        FA24242     4110598    INTER TRADE PHARMA LTD       152608.40CFA24242           INTER TRADE PHARMA LTD            O
38621CI2011121420111214FA24242     512100     INTER TRADE PHARMA LTD       152608.40DFA24242           CIC LYONNAISE DE BANQUE           O
38622CI20111222        FA24262     4110520    DISTRIBURAMA                 402311.55CFA24262           DISTRIBURAMA                      O
38622CI2011122220111222FA24262     512100     DISTRIBURAMA                 402311.55DFA24262           CIC LYONNAISE DE BANQUE           O
38623CI20111222        FA24265     4110520    DISTRIBURAMA                   6559.57CFA24265           DISTRIBURAMA                      O
38623CI2011122220111222FA24265     512100     DISTRIBURAMA                   6559.57DFA24265           CIC LYONNAISE DE BANQUE           O
38624CI20111223        FA23807     4110187    PHARMACIE DE LA CITE           5361.20CFA23807           PHARMACIE DE LA CITE              O
38624CI2011122320111223FA23807     512100     PHARMACIE DE LA CITE           5361.20DFA23807           CIC LYONNAISE DE BANQUE           O
38625CI20111223        FA24035     4110187    PHARMACIE DE LA CITE           5042.74CFA24035           PHARMACIE DE LA CITE              O
38625CI2011122320111223FA24035     512100     PHARMACIE DE LA CITE           5042.74DFA24035           CIC LYONNAISE DE BANQUE           O
38626CI20111223        FA23517     4110255    PHIE DE L'AEROPORT LOME        5382.59CFA23517           PHIE DE L'AEROPORT LOME           O
38626CI2011122320111223FA23517     512100     PHIE DE L'AEROPORT LOME        5382.59DFA23517           CIC LYONNAISE DE BANQUE           O
38627CI20111223        FA24093     4110255    PHIE DE L'AEROPORT LOME        6760.42CFA24093           PHIE DE L'AEROPORT LOME           O
38627CI2011122320111223FA24093     512100     PHIE DE L'AEROPORT LOME        6760.42DFA24093           CIC LYONNAISE DE BANQUE           O
38628CI20111227        FA24208     4110376    APOTHEKE LANGE REIHE          45648.70CFA24208           APOTHEKE LANGE REIHE              O
38628CI2011122720111227FA24208     512100     APOTHEKE LANGE REIHE          45648.70DFA24208           CIC LYONNAISE DE BANQUE           O
38629CI20111228        FA23934     4110198    PHIE TRALENI                  60852.67CFA23934           PHIE TRALENI                      O
38629CI2011122820111228FA23934     512100     PHIE TRALENI                  60852.67DFA23934           CIC LYONNAISE DE BANQUE           O
38630CI20111228        FA24198     411215     PHARMACIE DU GRAND MARCHE      8714.06CFA24198           PHARMACIE DU GRAND MARCHE         O
38630CI2011122820111228FA24198     512100     PHARMACIE DU GRAND MARCHE      8714.06DFA24198           CIC LYONNAISE DE BANQUE           O
38631CI20111228        FA24050     4110215    PHARMACIE DU GRAND MARCHE      5855.73CFA24050           PHARMACIE DU GRAND MARCHE         O
38631CI2011122820111228FA24050     512100     PHARMACIE DU GRAND MARCHE      5855.73DFA24050           CIC LYONNAISE DE BANQUE           O
38632CI20111228        FA23814     4110224    PHIE YANTALA                   1713.23CFA23814           PHIE YANTALA                      O
38632CI2011122820111228FA23814     512100     PHIE YANTALA                   1713.23DFA23814           CIC LYONNAISE DE BANQUE           O
38633CI20111228        FA23710     4110224    PHIE YANTALA                   2299.65CFA23710           PHIE YANTALA                      O
38633CI2011122820111228FA23710     512100     PHIE YANTALA                   2299.65DFA23710           CIC LYONNAISE DE BANQUE           O
38634CI20111229        FA24192     4110343    PHARMACIE BONFI               12062.52CFA24192           PHARMACIE BONFI                   O
38634CI2011122920111229FA24192     512100     PHARMACIE BONFI               12062.52DFA24192           CIC LYONNAISE DE BANQUE           O
38635CI20111229        FA24009     4110343    PHARMACIE BONFI               22563.48CFA24009           PHARMACIE BONFI                   O
38635CI2011122920111229FA24009     512100     PHARMACIE BONFI               22563.48DFA24009           CIC LYONNAISE DE BANQUE           O
38636CI20111230        FA23890     4110629    PHARMACIE EL NASR              6367.31CFA23890           PHARMACIE EL NASR                 O
38636CI2011123020111230FA23890     512100     PHARMACIE EL NASR              6367.31DFA23890           CIC LYONNAISE DE BANQUE           O
38637CI20111231        FA22887     4110497    PHARMACIE DU NOUVEAU PONT     18241.77CFA22887           PHARMACIE DU NOUVEAU PONT         O
38637CI2011123120111231FA22887     512100     PHARMACIE DU NOUVEAU PONT     18241.77DFA22887           CIC LYONNAISE DE BANQUE           O
38638CI20111231        FA22752     4110497    PHARMACIE DU NOUVEAU PONT     15499.61CFA22752           PHARMACIE DU NOUVEAU PONT         O
38638CI2011123120111231FA22752     512100     PHARMACIE DU NOUVEAU PONT     15499.61DFA22752           CIC LYONNAISE DE BANQUE           O
38639CI20111231        FA22592     4110162    PHARMACIE NKOMO               10269.33CFA22592           PHARMACIE NKOMO                   O
38639CI2011123120111231FA22592     512100     PHARMACIE NKOMO               10269.33DFA22592           CIC LYONNAISE DE BANQUE           O
38640CI20111231        FA23416     4110059    NOUVELLE PHIE DU BENIN         7540.29CFA23416           NOUVELLE PHIE DU BENIN            O
38640CI2011123120111231FA23416     512100     NOUVELLE PHIE DU BENIN         7540.29DFA23416           CIC LYONNAISE DE BANQUE           O
38641CI20111231        FA22770     4110488    PHARMACIE NOBLE PHARMACY       9648.47CFA22770           PHARMACIE NOBLE PHARMACY          O
38641CI2011123120111231FA22770     512100     PHARMACIE NOBLE PHARMACY       9648.47DFA22770           CIC LYONNAISE DE BANQUE           O
38642CI20111231        FA23810     4110488    PHARMACIE NOBLE PHARMACY       7439.08CFA23810           PHARMACIE NOBLE PHARMACY          O
38642CI2011123120111231FA23810     512100     PHARMACIE NOBLE PHARMACY       7439.08DFA23810           CIC LYONNAISE DE BANQUE           O
38643CI20111231        FA23763     4110488    PHARMACIE NOBLE PHARMACY       7990.61CFA23763           PHARMACIE NOBLE PHARMACY          O
38643CI2011123120111231FA23763     512100     PHARMACIE NOBLE PHARMACY       7990.61DFA23763           CIC LYONNAISE DE BANQUE           O
38644CI20111231        FA23862     4110488    PHARMACIE NOBLE PHARMACY       9031.68CFA23862           PHARMACIE NOBLE PHARMACY          O
38644CI2011123120111231FA23862     512100     PHARMACIE NOBLE PHARMACY       9031.68DFA23862           CIC LYONNAISE DE BANQUE           O
38645CI20111231        FA23829     4110059    NOUVELLE PHIE DU BENIN         7807.59CFA23829           NOUVELLE PHIE DU BENIN            O
38645CI2011123120111231FA23829     512100     NOUVELLE PHIE DU BENIN         7807.59DFA23829           CIC LYONNAISE DE BANQUE           O
38646CI20111231        FA22295     4110076    PHARMACIE DU POINT G          13094.74CFA22295           PHARMACIE DU POINT G              O
38646CI2011123120111231FA22295     512100     PHARMACIE DU POINT G          13094.74DFA22295           CIC LYONNAISE DE BANQUE           O
38647CI20111231        FA21180     4110076    PHARMACIE DU POINT G          13272.96CFA21180           PHARMACIE DU POINT G              O
38647CI2011123120111231FA21180     512100     PHARMACIE DU POINT G          13272.96DFA21180           CIC LYONNAISE DE BANQUE           O
38648CI20111231        FA21468     4110076    PHARMACIE DU POINT G          18344.30CFA21468           PHARMACIE DU POINT G              O
38648CI2011123120111231FA21468     512100     PHARMACIE DU POINT G          18344.30DFA21468           CIC LYONNAISE DE BANQUE           O
38649CI20111231        FA22734     4110146    PHARMACIE LES PETALES         16607.98CFA22734           PHARMACIE LES PETALES             O
38649CI2011123120111231FA22734     512100     PHARMACIE LES PETALES         16607.98DFA22734           CIC LYONNAISE DE BANQUE           O
38650CI20111231        AV6         4110146    PHARMACIE LES PETALES         -2640.69CAV6               PHARMACIE LES PETALES             O
38650CI2011123120111231AV6         512100     PHARMACIE LES PETALES         -2640.69DAV6               CIC LYONNAISE DE BANQUE           O
38651CI20111231        FA23659     4110586    PHARMACIE PLACE CAN           10256.41CFA23659           PHARMACIE PLACE CAN               O
38651CI2011123120111231FA23659     512100     PHARMACIE PLACE CAN           10256.41DFA23659           CIC LYONNAISE DE BANQUE           O
38652CI20111231        FA22569     4110146    PHARMACIE LES PETALES         16153.40CFA22569           PHARMACIE LES PETALES             O
38652CI2011123120111231FA22569     512100     PHARMACIE LES PETALES         16153.40DFA22569           CIC LYONNAISE DE BANQUE           O
38653CI20111231        FA22370     4110146    PHARMACIE LES PETALES         28642.95CFA22370           PHARMACIE LES PETALES             O
38653CI2011123120111231FA22370     512100     PHARMACIE LES PETALES         28642.95DFA22370           CIC LYONNAISE DE BANQUE           O
38654CI20111231        FA23985     4110083    PHARMACIE ROBERT DEMBELE      13345.90CFA23985           PHARMACIE ROBERT DEMBELE          O
38654CI2011123120111231FA23985     512100     PHARMACIE ROBERT DEMBELE      13345.90DFA23985           CIC LYONNAISE DE BANQUE           O
38655CI20111231        FA23110     4110124    PHARMACIE DU SOLEIL           46087.93CFA23110           PHARMACIE DU SOLEIL               O
38655CI2011123120111231FA23110     512100     PHARMACIE DU SOLEIL           46087.93DFA23110           CIC LYONNAISE DE BANQUE           O
38656CI20111231        FA23359     4110469    PHARMACIE CAMEROUNAISE        10287.70CFA23359           PHARMACIE CAMEROUNAISE            O
38656CI2011123120111231FA23359     512100     PHARMACIE CAMEROUNAISE        10287.70DFA23359           CIC LYONNAISE DE BANQUE           O
38657CI20111231        FA22965     4110273    PHARMACIE DE LA CHAPELLE      25792.23CFA22965           PHARMACIE DE LA CHAPELLE          O
38657CI2011123120111231FA22965     512100     PHARMACIE DE LA CHAPELLE      25792.23DFA22965           CIC LYONNAISE DE BANQUE           O
38658CI20111231        FA21797     4110273    PHARMACIE DE LA CHAPELLE      10579.21CFA21797           PHARMACIE DE LA CHAPELLE          O
38658CI2011123120111231FA21797     512100     PHARMACIE DE LA CHAPELLE      10579.21DFA21797           CIC LYONNAISE DE BANQUE           O
38659CI20111231        FA22867     4110277    PHARMACIE CELLAL              16967.38CFA22867           PHARMACIE CELLAL                  O
38659CI2011123120111231FA22867     512100     PHARMACIE CELLAL              16967.38DFA22867           CIC LYONNAISE DE BANQUE           O
38660CI20111231        FA23365     4110063    PHARMACIE CRISTAL             12843.57CFA23365           PHARMACIE CRISTAL                 O
38660CI2011123120111231FA23365     512100     PHARMACIE CRISTAL             12843.57DFA23365           CIC LYONNAISE DE BANQUE           O
38661CI20111231        FA22817     4110285    OFFICINE CONCORDE             17979.52CFA22817           OFFICINE CONCORDE                 O
38661CI2011123120111231FA22817     512100     OFFICINE CONCORDE             17979.52DFA22817           CIC LYONNAISE DE BANQUE           O
38662CI20111231        FA23156     4110285    OFFICINE CONCORDE             11435.95CFA23156           OFFICINE CONCORDE                 O
38662CI2011123120111231FA23156     512100     OFFICINE CONCORDE             11435.95DFA23156           CIC LYONNAISE DE BANQUE           O
38663CI20111231        FA22898     4110119    OFFICINE CARREFOUR N'TOMI     12159.21CFA22898           OFFICINE CARREFOUR N'TOMIKOROBOUGOO
38663CI2011123120111231FA22898     512100     OFFICINE CARREFOUR N'TOMI     12159.21DFA22898           CIC LYONNAISE DE BANQUE           O
38664CI20111231        FA23372     4110171    PHARMACIE DE LA COUPOLE       17331.70CFA23372           PHARMACIE DE LA COUPOLE           O
38664CI2011123120111231FA23372     512100     PHARMACIE DE LA COUPOLE       17331.70DFA23372           CIC LYONNAISE DE BANQUE           O
38665CI20111231        FA23089     4110171    PHARMACIE DE LA COUPOLE       25805.15CFA23089           PHARMACIE DE LA COUPOLE           O
38665CI2011123120111231FA23089     512100     PHARMACIE DE LA COUPOLE       25805.15DFA23089           CIC LYONNAISE DE BANQUE           O
38666CI20111231        FA23960     4110337    PHARMACIE DE LA COTE           8209.37CFA23960           PHARMACIE DE LA COTE              O
38666CI2011123120111231FA23960     512100     PHARMACIE DE LA COTE           8209.37DFA23960           CIC LYONNAISE DE BANQUE           O
38667CI20111231        FA23746     4110141    PHARMACIE BABEMBA             17218.08CFA23746           PHARMACIE BABEMBA                 O
38667CI2011123120111231FA23746     512100     PHARMACIE BABEMBA             17218.08DFA23746           CIC LYONNAISE DE BANQUE           O
38668CI20111231        FA23728     4110092    PHARMACIE BELCO-TOURE         15579.70CFA23728           PHARMACIE BELCO-TOURE             O
38668CI2011123120111231FA23728     512100     PHARMACIE BELCO-TOURE         15579.70DFA23728           CIC LYONNAISE DE BANQUE           O
38669CI20111231        FA23513     4110275    PHARMACIE BASSAN              28546.66CFA23513           PHARMACIE BASSAN                  O
38669CI2011123120111231FA23513     512100     PHARMACIE BASSAN              28546.66DFA23513           CIC LYONNAISE DE BANQUE           O
38670CI20111231        FA23805     4110238    PHARMACIE BASTOS               9347.52CFA23805           PHARMACIE BASTOS                  O
38670CI2011123120111231FA23805     512100     PHARMACIE BASTOS               9347.52DFA23805           CIC LYONNAISE DE BANQUE           O
38671CI20111231        FA23957     4110075    PHARMACIE DE BONAMOUSSADI     10478.32CFA23957           PHARMACIE DE BONAMOUSSADI         O
38671CI2011123120111231FA23957     512100     PHARMACIE DE BONAMOUSSADI     10478.32DFA23957           CIC LYONNAISE DE BANQUE           O
38672CI20111231        FA22764     4110453    PHARMACIE ABDATI KOUNTA       29803.87CFA22764           PHARMACIE ABDATI KOUNTA           O
38672CI2011123120111231FA22764     512100     PHARMACIE ABDATI KOUNTA       29803.87DFA22764           CIC LYONNAISE DE BANQUE           O
38673CI20111231        FA23979     4110247    PHARMACIE YEM BLA             11257.73CFA23979           PHARMACIE YEM BLA                 O
38673CI2011123120111231FA23979     512100     PHARMACIE YEM BLA             11257.73DFA23979           CIC LYONNAISE DE BANQUE           O
38674CI20111231        AV11        4110103    PHARMACIE ADENAI               -253.86CAV11              PHARMACIE ADENAI                  O
38674CI2011123120111231AV11        512100     PHARMACIE ADENAI               -253.86DAV11              CIC LYONNAISE DE BANQUE           O
38675CI20111231        AV521       4110103    PHARMACIE ADENAI               -126.93CAV521             PHARMACIE ADENAI                  O
38675CI2011123120111231AV521       512100     PHARMACIE ADENAI               -126.93DAV521             CIC LYONNAISE DE BANQUE           O
38676CI20111231        AV553       4110103    PHARMACIE ADENAI              -1462.13CAV553             PHARMACIE ADENAI                  O
38676CI2011123120111231AV553       512100     PHARMACIE ADENAI              -1462.13DAV553             CIC LYONNAISE DE BANQUE           O
38677CI20111231        AV5         4110404    PHARMACIE DE BIYEM-ASSI         -80.88CAV5               PHARMACIE DE BIYEM-ASSI           O
38677CI2011123120111231AV5         512100     PHARMACIE DE BIYEM-ASSI         -80.88DAV5               CIC LYONNAISE DE BANQUE           O
38678CI20111231        FA22471     4110098    PHARMACIE LA VISION            9148.17CFA22471           PHARMACIE LA VISION               O
38678CI2011123120111231FA22471     512100     PHARMACIE LA VISION            9148.17DFA22471           CIC LYONNAISE DE BANQUE           O
38679CI20111231        FA22980     4110156    PHARMACIE LA VINA              6288.33CFA22980           PHARMACIE LA VINA                 O
38679CI2011123120111231FA22980     512100     PHARMACIE LA VINA              6288.33DFA22980           CIC LYONNAISE DE BANQUE           O
38680CI20111231        FA23727     4110445    PHARMACIE SAINT LAURENT        7270.37CFA23727           PHARMACIE SAINT LAURENT           O
38680CI2011123120111231FA23727     512100     PHARMACIE SAINT LAURENT        7270.37DFA23727           CIC LYONNAISE DE BANQUE           O
38681CI20111231        FA23678     4110575    PHARMACIE STE MARTHE           3091.26CFA23678           PHARMACIE STE MARTHE              O
38681CI2011123120111231FA23678     512100     PHARMACIE STE MARTHE           3091.26DFA23678           CIC LYONNAISE DE BANQUE           O
38682CI20111231        FA23825     4110575    PHARMACIE STE MARTHE           3291.99CFA23825           PHARMACIE STE MARTHE              O
38682CI2011123120111231FA23825     512100     PHARMACIE STE MARTHE           3291.99DFA23825           CIC LYONNAISE DE BANQUE           O
38683CI20111231        FA24126     4110575    PHARMACIE STE MARTHE           6565.54CFA24126           PHARMACIE STE MARTHE              O
38683CI2011123120111231FA24126     512100     PHARMACIE STE MARTHE           6565.54DFA24126           CIC LYONNAISE DE BANQUE           O
38684CI20111231        FA23924     4110613    PHARMACY MONDIAL LTB           6736.48CFA23924           PHARMACY MONDIAL LTB              O
38684CI2011123120111231FA23924     512100     PHARMACY MONDIAL LTB           6736.48DFA23924           CIC LYONNAISE DE BANQUE           O
38685CI20111231        FA24107     4110613    PHARMACY MONDIAL LTB           8432.98CFA24107           PHARMACY MONDIAL LTB              O
38685CI2011123120111231FA24107     512100     PHARMACY MONDIAL LTB           8432.98DFA24107           CIC LYONNAISE DE BANQUE           O
38686CI20111231        FA21789     4110071    PHIE PIERRE FLAMBEAU NGAY      3484.77CFA21789           PHIE PIERRE FLAMBEAU NGAYAP       O
38686CI2011123120111231FA21789     512100     PHIE PIERRE FLAMBEAU NGAY      3484.77DFA21789           CIC LYONNAISE DE BANQUE           O
38687CI20111231        FA23891     4110244    PHARMACIE LA PATIENCE          4484.91CFA23891           PHARMACIE LA PATIENCE             O
38687CI2011123120111231FA23891     512100     PHARMACIE LA PATIENCE          4484.91DFA23891           CIC LYONNAISE DE BANQUE           O
38688CI20111231        FA23592     4110488    PHARMACIE NOBLE PHARMACY       7808.25CFA23592           PHARMACIE NOBLE PHARMACY          O
38688CI2011123120111231FA23592     512100     PHARMACIE NOBLE PHARMACY       7808.25DFA23592           CIC LYONNAISE DE BANQUE           O
38689CI20111231        FA23736     4110319    PHARMACIE OUAMBO VICTOR        1495.65CFA23736           PHARMACIE OUAMBO VICTOR           O
38689CI2011123120111231FA23736     512100     PHARMACIE OUAMBO VICTOR        1495.65DFA23736           CIC LYONNAISE DE BANQUE           O
38690CI20111231        FA24020     4110319    PHARMACIE OUAMBO VICTOR        3033.67CFA24020           PHARMACIE OUAMBO VICTOR           O
38690CI2011123120111231FA24020     512100     PHARMACIE OUAMBO VICTOR        3033.67DFA24020           CIC LYONNAISE DE BANQUE           O
38691CI20111231        FA24169     4110059    NOUVELLE PHIE DU BENIN         4926.83CFA24169           NOUVELLE PHIE DU BENIN            O
38691CI2011123120111231FA24169     512100     NOUVELLE PHIE DU BENIN         4926.83DFA24169           CIC LYONNAISE DE BANQUE           O
38692CI20111231        FA24230     4110059    NOUVELLE PHIE DU BENIN         5443.72CFA24230           NOUVELLE PHIE DU BENIN            O
38692CI2011123120111231FA24230     512100     NOUVELLE PHIE DU BENIN         5443.72DFA24230           CIC LYONNAISE DE BANQUE           O
38693CI20111231        FA22346     4110322    PHARMACIE MONGALE              3838.86CFA22346           PHARMACIE MONGALE                 O
38693CI2011123120111231FA22346     512100     PHARMACIE MONGALE              3838.86DFA22346           CIC LYONNAISE DE BANQUE           O
38694CI20111231        FA24066     4110653    PHIE MVOG ATANGANA MBALLA      7199.72CFA24066           PHARMACIE MVOG ATANGANA MBALLA    O
38694CI2011123120111231FA24066     512100     PHIE MVOG ATANGANA MBALLA      7199.72DFA24066           CIC LYONNAISE DE BANQUE           O
38695CI20111231        FA23856     4110541    PHARMACIE MARCHE II            5399.51CFA23856           PHARMACIE MARCHE II               O
38695CI2011123120111231FA23856     512100     PHARMACIE MARCHE II            5399.51DFA23856           CIC LYONNAISE DE BANQUE           O
38696CI20111231        FA22330     4110365    PHARMACIE DE LA MENOUA         2417.79CFA22330           PHARMACIE DE LA MENOUA            O
38696CI2011123120111231FA22330     512100     PHARMACIE DE LA MENOUA         2417.79DFA22330           CIC LYONNAISE DE BANQUE           O
38697CI20111231        FA23429     4110461    PHARMACIE KAMSIR               7303.43CFA23429           PHARMACIE KAMSIR                  O
38697CI2011123120111231FA23429     512100     PHARMACIE KAMSIR               7303.43DFA23429           CIC LYONNAISE DE BANQUE           O
38698CI20111231        FA23907     4110105    PHIE GRAND MARCHE BAMAKO       4104.85CFA23907           PHARMACIE DU GRAND MARCHE DE BKO  O
38698CI2011123120111231FA23907     512100     PHIE GRAND MARCHE BAMAKO       4104.85DFA23907           CIC LYONNAISE DE BANQUE           O
38699CI20111231        FA22627     4110183    PHARMACIE DE GAULLE            3366.63CFA22627           PHARMACIE DE GAULLE               O
38699CI2011123120111231FA22627     512100     PHARMACIE DE GAULLE            3366.63DFA22627           CIC LYONNAISE DE BANQUE           O
38700CI20111231        FA22967     4110239    PHIE DU CHATEAU D'EAU         14401.54CFA22967           PHARMACIE DU CHATEAU D'EAU        O
38700CI2011123120111231FA22967     512100     PHIE DU CHATEAU D'EAU         14401.54DFA22967           CIC LYONNAISE DE BANQUE           O
38701CI20111231        FA22352     4110522    PHARMACIE CARREFOUR AOUDI      2387.81CFA22352           PHARMACIE CARREFOUR AOUDI         O
38701CI2011123120111231FA22352     512100     PHARMACIE CARREFOUR AOUDI      2387.81DFA22352           CIC LYONNAISE DE BANQUE           O
38702CI20111231        FA23691     4110337    PHARMACIE DE LA COTE           6400.50CFA23691           PHARMACIE DE LA COTE              O
38702CI2011123120111231FA23691     512100     PHARMACIE DE LA COTE           6400.50DFA23691           CIC LYONNAISE DE BANQUE           O
38703CI20111231        FA23963     4110186    PHARMACIE DE BEPANDA           4462.80CFA23963           PHARMACIE DE BEPANDA              O
38703CI2011123120111231FA23963     512100     PHARMACIE DE BEPANDA           4462.80DFA23963           CIC LYONNAISE DE BANQUE           O
38704CI20111231        FA20754     4110320    PHARMACIE LA BALANCE           2554.62CFA20754           PHARMACIE LA BALANCE              O
38704CI2011123120111231FA20754     512100     PHARMACIE LA BALANCE           2554.62DFA20754           CIC LYONNAISE DE BANQUE           O
38705CI20111231        FA24142     4110171    PHARMACIE DE LA COUPOLE        7177.88CFA24142           PHARMACIE DE LA COUPOLE           O
38705CI2011123120111231FA24142     512100     PHARMACIE DE LA COUPOLE        7177.88DFA24142           CIC LYONNAISE DE BANQUE           O
38706CI20111231        FA24159     4110171    PHARMACIE DE LA COUPOLE        1796.08CFA24159           PHARMACIE DE LA COUPOLE           O
38706CI2011123120111231FA24159     512100     PHARMACIE DE LA COUPOLE        1796.08DFA24159           CIC LYONNAISE DE BANQUE           O
38707CI20111231        FA24074     4110075    PHARMACIE DE BONAMOUSSADI      7147.37CFA24074           PHARMACIE DE BONAMOUSSADI         O
38707CI2011123120111231FA24074     512100     PHARMACIE DE BONAMOUSSADI      7147.37DFA24074           CIC LYONNAISE DE BANQUE           O
38708CI20111231        FA23778     4110075    PHARMACIE DE BONAMOUSSADI      2863.65CFA23778           PHARMACIE DE BONAMOUSSADI         O
38708CI2011123120111231FA23778     512100     PHARMACIE DE BONAMOUSSADI      2863.65DFA23778           CIC LYONNAISE DE BANQUE           O
38709CI20111231        FA23839     4110075    PHARMACIE DE BONAMOUSSADI      5501.25CFA23839           PHARMACIE DE BONAMOUSSADI         O
38709CI2011123120111231FA23839     512100     PHARMACIE DE BONAMOUSSADI      5501.25DFA23839           CIC LYONNAISE DE BANQUE           O
38710CI20111231        FA23879     4110075    PHARMACIE DE BONAMOUSSADI      2837.74CFA23879           PHARMACIE DE BONAMOUSSADI         O
38710CI2011123120111231FA23879     512100     PHARMACIE DE BONAMOUSSADI      2837.74DFA23879           CIC LYONNAISE DE BANQUE           O
38711CI20111231        FA23900     4110075    PHARMACIE DE BONAMOUSSADI      5175.24CFA23900           PHARMACIE DE BONAMOUSSADI         O
38711CI2011123120111231FA23900     512100     PHARMACIE DE BONAMOUSSADI      5175.24DFA23900           CIC LYONNAISE DE BANQUE           O
38712CI20111231        FA23735     4110521    PHARMACIE BRUXELLOISE          4561.20CFA23735           PHARMACIE BRUXELLOISE             O
38712CI2011123120111231FA23735     512100     PHARMACIE BRUXELLOISE          4561.20DFA23735           CIC LYONNAISE DE BANQUE           O
38713CI20111231        FA23616     4110459    PHARMACIE LES BEATITUDES       4244.24CFA23616           PHARMACIE LES BEATITUDES          O
38713CI2011123120111231FA23616     512100     PHARMACIE LES BEATITUDES       4244.24DFA23616           CIC LYONNAISE DE BANQUE           O
38714CI20111231        FA24023     4110647    PHIE BRUXELLOIS -BERTOUA       4480.97CFA24023           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38714CI2011123120111231FA24023     512100     PHIE BRUXELLOIS -BERTOUA       4480.97DFA24023           CIC LYONNAISE DE BANQUE           O
38715CI20111231        FA22875     4110220    PHARMACIE AS SALAM             6276.72CFA22875           PHARMACIE AS SALAM                O
38715CI2011123120111231FA22875     512100     PHARMACIE AS SALAM             6276.72DFA22875           CIC LYONNAISE DE BANQUE           O
38716CI20111231        FA23884     4110137    PHARMACIE DE GAROUA            2016.28CFA23884           PHARMACIE DE GAROUA               O
38716CI2011123120111231FA23884     512100     PHARMACIE DE GAROUA            2016.28DFA23884           CIC LYONNAISE DE BANQUE           O
38717CI20111231        FA23532     4110105    PHIE GRAND MARCHE BAMAKO      12205.00CFA23532           PHARMACIE DU GRAND MARCHE DE BKO  O
38717CI2011123120111231FA23532     512100     PHIE GRAND MARCHE BAMAKO      12205.00DFA23532           CIC LYONNAISE DE BANQUE           O
38718CI20111231        FA22729     4110035    PHARMACIE LES HALLES          11059.70CFA22729           PHARMACIE LES HALLES              O
38718CI2011123120111231FA22729     512100     PHARMACIE LES HALLES          11059.70DFA22729           CIC LYONNAISE DE BANQUE           O
38719CI20111231        FA23765     4110105    PHIE GRAND MARCHE BAMAKO       9729.15CFA23765           PHARMACIE DU GRAND MARCHE DE BKO  O
38719CI2011123120111231FA23765     512100     PHIE GRAND MARCHE BAMAKO       9729.15DFA23765           CIC LYONNAISE DE BANQUE           O
38720CI20111231        FA23132     4110472    GRANDE PHIE DES LUMIERES      15350.38CFA23132           GRANDE PHARMACIE DES LUMIERES     O
38720CI2011123120111231FA23132     512100     GRANDE PHIE DES LUMIERES      15350.38DFA23132           CIC LYONNAISE DE BANQUE           O
38721CI20111231        FA22711     4110249    PHIE GAHAM-BANI               14504.46CFA22711           PHIE GAHAM-BANI                   O
38721CI2011123120111231FA22711     512100     PHIE GAHAM-BANI               14504.46DFA22711           CIC LYONNAISE DE BANQUE           O
38722CI20111231        FA22756     4110472    GRANDE PHIE DES LUMIERES      13113.43CFA22756           GRANDE PHARMACIE DES LUMIERES     O
38722CI2011123120111231FA22756     512100     GRANDE PHIE DES LUMIERES      13113.43DFA22756           CIC LYONNAISE DE BANQUE           O
38723CI20111231        FA24021     4110528    PHIE EL HADJ AMADOU N'DIA      8654.89CFA24021           PHARMACIE EL HADJ AMADOU N'DIAYE  O
38723CI2011123120111231FA24021     512100     PHIE EL HADJ AMADOU N'DIA      8654.89DFA24021           CIC LYONNAISE DE BANQUE           O
38724CI20111231        FA23668     4110027    PHARMACIE FATA                 7863.35CFA23668           PHARMACIE FATA                    O
38724CI2011123120111231FA23668     512100     PHARMACIE FATA                 7863.35DFA23668           CIC LYONNAISE DE BANQUE           O
38725CI20111231        FA23126     4110027    PHARMACIE FATA                11291.77CFA23126           PHARMACIE FATA                    O
38725CI2011123120111231FA23126     512100     PHARMACIE FATA                11291.77DFA23126           CIC LYONNAISE DE BANQUE           O
38726CI20111231        FA23571     4110222    PHARMACIE LA FLECHE            7624.52CFA23571           PHARMACIE LA FLECHE               O
38726CI2011123120111231FA23571     512100     PHARMACIE LA FLECHE            7624.52DFA23571           CIC LYONNAISE DE BANQUE           O
38727CI20111231        FA23259     4110423    PHARMACIE DE L'ESPOIR          7675.68CFA23259           PHARMACIE DE L'ESPOIR             O
38727CI2011123120111231FA23259     512100     PHARMACIE DE L'ESPOIR          7675.68DFA23259           CIC LYONNAISE DE BANQUE           O
38728CI20111231        FA23316     4110470    PHARMACIE D'EMANA              5362.19CFA23316           PHARMACIE D'EMANA                 O
38728CI2011123120111231FA23316     512100     PHARMACIE D'EMANA              5362.19DFA23316           CIC LYONNAISE DE BANQUE           O
38729CI20111231        FA23281     4110606    PHARMACIE DE L'EDEN            7472.27CFA23281           PHARMACIE DE L'EDEN               O
38729CI2011123120111231FA23281     512100     PHARMACIE DE L'EDEN            7472.27DFA23281           CIC LYONNAISE DE BANQUE           O
38730CI20111231        FA22616     4110076    PHARMACIE DU POINT G          15717.25CFA22616           PHARMACIE DU POINT G              O
38730CI2011123120111231FA22616     512100     PHARMACIE DU POINT G          15717.25DFA22616           CIC LYONNAISE DE BANQUE           O
38731CI20111231        FA22997     4110146    PHARMACIE LES PETALES         17189.03CFA22997           PHARMACIE LES PETALES             O
38731CI2011123120111231FA22997     512100     PHARMACIE LES PETALES         17189.03DFA22997           CIC LYONNAISE DE BANQUE           O
38732CI20111231        FA23414     4110190    PHARMACIE MOHAMED V           12846.85CFA23414           PHARMACIE MOHAMED V               O
38732CI2011123120111231FA23414     512100     PHARMACIE MOHAMED V           12846.85DFA23414           CIC LYONNAISE DE BANQUE           O
38733CI20111231        FA23141     4110190    PHARMACIE MOHAMED V           19048.14CFA23141           PHARMACIE MOHAMED V               O
38733CI2011123120111231FA23141     512100     PHARMACIE MOHAMED V           19048.14DFA23141           CIC LYONNAISE DE BANQUE           O
38734CI20111231        FA23108     4110190    PHARMACIE MOHAMED V           18204.51CFA23108           PHARMACIE MOHAMED V               O
38734CI2011123120111231FA23108     512100     PHARMACIE MOHAMED V           18204.51DFA23108           CIC LYONNAISE DE BANQUE           O
38735CI20111231        FA23167     4110080    PHARMACIE LA MADONE           10875.90CFA23167           PHARMACIE LA MADONE               O
38735CI2011123120111231FA23167     512100     PHARMACIE LA MADONE           10875.90DFA23167           CIC LYONNAISE DE BANQUE           O
38736CI20111231        FA22347     4110260    PHARMACIE DU 2Ø PONT          29977.76CFA22347           PHARMACIE DU 2Ø PONT              O
38736CI2011123120111231FA22347     512100     PHARMACIE DU 2Ø PONT          29977.76DFA22347           CIC LYONNAISE DE BANQUE           O
38737CI20111231        AV537       4110260    PHARMACIE DU 2Ø PONT          -2561.51CAV537             PHARMACIE DU 2Ø PONT              O
38737CI2011123120111231AV537       512100     PHARMACIE DU 2Ø PONT          -2561.51DAV537             CIC LYONNAISE DE BANQUE           O
38738CI20111231        AV544       4110260    PHARMACIE DU 2Ø PONT           -448.67CAV544             PHARMACIE DU 2Ø PONT              O
38738CI2011123120111231AV544       512100     PHARMACIE DU 2Ø PONT           -448.67DAV544             CIC LYONNAISE DE BANQUE           O
38739CI20111231        AV519       4110260    PHARMACIE DU 2Ø PONT           -716.31CAV519             PHARMACIE DU 2Ø PONT              O
38739CI2011123120111231AV519       512100     PHARMACIE DU 2Ø PONT           -716.31DAV519             CIC LYONNAISE DE BANQUE           O
38740VT20111003        FA23291     4110269    PHARMACIE AL-CAMAR            51488.62D                  PHARMACIE AL-CAMAR                O
38740VT20111003        FA23291     707900     PHARMACIE AL-CAMAR            51488.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
38741VT20111003        FA23884     4110137    PHARMACIE DE GAROUA            2016.28D                  PHARMACIE DE GAROUA               O
38741VT20111003        FA23884     707900     PHARMACIE DE GAROUA            2016.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
38742VT2011100320111003FA23886     4110647    PHARMACIE LE  BRUXELLOIS       4375.89DFA23886           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38742VT20111003        FA23886     707900     PHARMACIE LE  BRUXELLOIS       4375.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
38743VT2011100320111003FA23887     4110342    PHARMACIE GOROM                8495.30DFA23887           PHARMACIE GOROM                   O
38743VT20111003        FA23887     707900     PHARMACIE GOROM                8495.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
38744VT2011100320111003FA23888     4110617    COPHASE                       19653.98DFA23888           COPHASE                           O
38744VT20111003        FA23888     707900     COPHASE                       19653.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
38745VT2011100320111003FA23890     4110629    PHARMACIE EL NASR              6367.31DFA23890           PHARMACIE EL NASR                 O
38745VT20111003        FA23890     707900     PHARMACIE EL NASR              6367.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
38746VT2011100320111003FA23891     4110244    PHARMACIE LA PATIENCE          4484.91DFA23891           PHARMACIE LA PATIENCE             O
38746VT20111003        FA23891     707900     PHARMACIE LA PATIENCE          4484.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
38747VT20111003        FA23892     4110158    PHARMACIE LASSANA SAMAKE       4922.37D                  PHARMACIE LASSANA SAMAKE          O
38747VT20111003        FA23892     707900     PHARMACIE LASSANA SAMAKE       4922.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
38748VT2011100320111003FA23893     4110437    PHARMACIE MOKOLO               1562.36DFA23893           PHARMACIE MOKOLO                  O
38748VT20111003        FA23893     707900     PHARMACIE MOKOLO               1562.36C                  VENTE DE MARCHANDISE A L'EXPORT   O
38749VT2011100320111003FA23895     4110419    PHARMACIE JANGORZO            25086.62DFA23895           PHARMACIE JANGORZO                O
38749VT20111003        FA23895     707900     PHARMACIE JANGORZO            25086.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
38750VT2011100320111003FA23896     4110376    APOTHEKE LANGE REIHE          55491.67DFA23896           APOTHEKE LANGE REIHE              O
38750VT20111003        FA23896     707900     APOTHEKE LANGE REIHE          55491.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
38751VT2011100420111004FA23897     4110606    PHARMACIE DE L'EDEN            5397.21DFA23897           PHARMACIE DE L'EDEN               O
38751VT20111004        FA23897     707900     PHARMACIE DE L'EDEN            5397.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
38752VT2011100420111004FA23898     4110570    PHARMACIE PK8                  3208.74DFA23898           PHARMACIE PK8                     O
38752VT20111004        FA23898     707900     PHARMACIE PK8                  3208.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38753VT2011100420111004FA23899     4110028    PHARMACIE VENISE               3010.19DFA23899           PHARMACIE VENISE                  O
38753VT20111004        FA23899     707900     PHARMACIE VENISE               3010.19C                  VENTE DE MARCHANDISE A L'EXPORT   O
38754VT20111004        FA23900     4110075    PHARMACIE DE BONAMOUSSADI      5175.24D                  PHARMACIE DE BONAMOUSSADI         O
38754VT20111004        FA23900     707900     PHARMACIE DE BONAMOUSSADI      5175.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38755VT2011100420111004FA23901     4110472    GRANDE PHARMACIE DES LUMI     15815.12DFA23901           GRANDE PHARMACIE DES LUMIERES     O
38755VT20111004        FA23901     707900     GRANDE PHARMACIE DES LUMI     15815.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
38756VT2011100420111004FA23902     4110237    PHARMACIE MINDILI             10108.95DFA23902           PHIE MINDILI                      O
38756VT20111004        FA23902     707900     PHARMACIE MINDILI             10108.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
38757VT2011100420111004FA23903     4110642    PHARMA ROC SARL                2997.46DFA23903           PHARMA ROC SARL                   O
38757VT20111004        FA23903     707900     PHARMA ROC SARL                2997.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
38758VT2011100520111005FA23904     4110071    PHARMACIE PIERRE FLAMBEAU      6884.53DFA23904           PHIE PIERRE FLAMBEAU NGAYAP       O
38758VT20111005        FA23904     707900     PHARMACIE PIERRE FLAMBEAU      6884.53C                  VENTE DE MARCHANDISE A L'EXPORT   O
38760VT2011100520111005FA23906     4110190    PHARMACIE MOHAMED V           13198.97DFA23906           PHARMACIE MOHAMED V               O
38760VT20111005        FA23906     707900     PHARMACIE MOHAMED V           13198.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
38761VT20111005        FA23907     4110105    PHARMACIE DU GRAND MARCHE      4104.85D                  PHARMACIE DU GRAND MARCHE DE BKO  O
38761VT20111005        FA23907     707900     PHARMACIE DU GRAND MARCHE      4104.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
38762VT2011100520111005FA23908     4110425    PHARMACIE OLYMPIQUE             639.30DFA23908           PHARMACIE OLYMPIQUE               O
38762VT20111005        FA23908     707900     PHARMACIE OLYMPIQUE             639.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
38763VT2011100520111005FA23909     4110569    PHARMACIE LES MIRACLES        12700.64DFA23909           PHARMACIE LES MIRACLES            O
38763VT20111005        FA23909     707900     PHARMACIE LES MIRACLES        12700.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
38764VT2011100520111005FA23910     4110072    PHARMACIE STELLA              10991.81DFA23910           PHARMACIE STELLA                  O
38764VT20111005        FA23910     707900     PHARMACIE STELLA              10991.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
38765VT2011100520111005FA23911     4110441    PHARMACIE ROUTE TORODI         5049.49DFA23911           PHARMACIE ROUTE TORODI            O
38765VT20111005        FA23911     707900     PHARMACIE ROUTE TORODI         5049.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
38766VT2011100520111005FA23912     4110443    PHARMACIE LE JOURDAIN SAR     10996.20DFA23912           PHARMACIE LE JOURDAIN SARL        O
38766VT20111005        FA23912     707900     PHARMACIE LE JOURDAIN SAR     10996.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
38767VT2011100520111005FA23913     4110557    PHARMACIE BIBI PHARM           6486.89DFA23913           PHARMACIE BIBI PHARM              O
38767VT20111005        FA23913     707900     PHARMACIE BIBI PHARM           6486.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
38768VT20111005        FA23914     4110029    PHARMACIE TENEMAKAN            5362.38D                  PHARMACIE TENEMAKAN               O
38768VT20111005        FA23914     707900     PHARMACIE TENEMAKAN            5362.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
38769VT2011100520111005FA23915     4110501    PHARMACIE FATOUMATA SIDIB     15612.43DFA23915           PHARMACIE FATOUMATA SIDIBE        O
38769VT20111005        FA23915     707900     PHARMACIE FATOUMATA SIDIB     15612.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
38770VT2011100520111005FA23916     4110072    PHARMACIE STELLA               1433.00DFA23916           PHARMACIE STELLA                  O
38770VT20111005        FA23916     707900     PHARMACIE STELLA               1433.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
38771VT2011100620111006FA23917     4110491    PHARMACIE BEL AIR BAMAKO       6596.04DFA23917           PHARMACIE BEL AIR BAMAKO          O
38771VT20111006        FA23917     707900     PHARMACIE BEL AIR BAMAKO       6596.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
38772VT2011100620111006FA23918     4110457    PHARMACIE JERUSALEM            3942.89DFA23918           PHARMACIE JERUSALEM               O
38772VT20111006        FA23918     707900     PHARMACIE JERUSALEM            3942.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
38773VT2011100620111006FA23919     4110423    PHARMACIE DE L'ESPOIR SOK      8647.74DFA23919           PHARMACIE DE L'ESPOIR             O
38773VT20111006        FA23919     707900     PHARMACIE DE L'ESPOIR SOK      8647.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38774VT2011100620111006FA23920     4110577    PHARMACIE DU 3 AOUT            8629.70DFA23920           PHARMACIE DU 3 AOUT               O
38774VT20111006        FA23920     707900     PHARMACIE DU 3 AOUT            8629.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
38775VT2011100620111006FA23921     4110581    PHARMACIE DU CARREFOUR EM      2168.73DFA23921           PHARMACIE DU CARREFOUR EMIA       O
38775VT20111006        FA23921     707900     PHARMACIE DU CARREFOUR EM      2168.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
38776VT2011100720111007FA23922     4110173    PHARMACIE MOYO PIERRE          3517.50DFA23922           PHARMACIE MOYO PIERRE             O
38776VT20111007        FA23922     707900     PHARMACIE MOYO PIERRE          3517.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
38777VT2011100720111007FA23924     4110613    PHARMACY MONDIAL LTD           6736.48DFA23924           PHARMACY MONDIAL LTB              O
38777VT20111007        FA23924     707900     PHARMACY MONDIAL LTD           6736.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
38778VT2011100820111008FA23925     4110376    APOTHEKE LANGE REIHE          77362.39DFA23925           APOTHEKE LANGE REIHE              O
38778VT20111008        FA23925     707900     APOTHEKE LANGE REIHE          77362.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
38779VT2011100820111008FA23926     4110617    COPHASE                        4386.84DFA23926           COPHASE                           O
38779VT20111008        FA23926     707900     COPHASE                        4386.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
38780VT2011101020111010FA23927     4110447    PHARMACIE LA PROSPERITE        4540.60DFA23927           PHARMACIE LA PROSPERITE           O
38780VT20111010        FA23927     707900     PHARMACIE LA PROSPERITE        4540.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
38781VT2011101020111010FA23928     4110285    OFFICINE DE LA CONCORDE B     14950.38DFA23928           OFFICINE CONCORDE                 O
38781VT20111010        FA23928     707900     OFFICINE DE LA CONCORDE B     14950.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
38782VT2011101020111010FA23929     4110404    PHARMACIE DE BIYEM-ASSI        3593.59DFA23929           PHARMACIE DE BIYEM-ASSI           O
38782VT20111010        FA23929     707900     PHARMACIE DE BIYEM-ASSI        3593.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
38783VT2011101020111010FA23930     4110343    PHARMACIE BONFI               22058.72DFA23930           PHARMACIE BONFI                   O
38783VT20111010        FA23930     707900     PHARMACIE BONFI               22058.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
38784VT2011101020111010FA23931     4110233    PHARMACIE AMON                 5548.48DFA23931           PHARMACIE AMON                    O
38784VT20111010        FA23931     707900     PHARMACIE AMON                 5548.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
38785VT2011101020111010FA23932     4110631    PHARMACIE SAINT GABRIEL C      1959.15DFA23932           PHARMACIE SAINT GABRIEL           O
38785VT20111010        FA23932     707900     PHARMACIE SAINT GABRIEL C      1959.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
38786VT2011101020111010FA23933     4110648    PHARMACIE GRACE DIVINE DE      1810.70DFA23933           PHARMACIE GRACE DIVINE DE POBE    O
38786VT20111010        FA23933     707900     PHARMACIE GRACE DIVINE DE      1810.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
38787VT2011101020111010FA23934     4110198    PHARMACIE TRALENI-GOBADJO     60852.67DFA23934           PHIE TRALENI                      O
38787VT20111010        FA23934     707900     PHARMACIE TRALENI-GOBADJO     60852.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
38788VT2011101020111010FA23935     4110630    PHARMACIE DU CYPRES            3499.27DFA23935           PHARMACIE DU CYPRES               O
38788VT20111010        FA23935     707900     PHARMACIE DU CYPRES            3499.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
38789VT2011101020111010FA23936     4110547    PHARMACIE STE ELISABETH D      5390.92DFA23936           PHARMACIE STE ELISABETH DE MVAN   O
38789VT20111010        FA23936     707900     PHARMACIE STE ELISABETH D      5390.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
38790VT2011101020111010FA23937     4110443    PHARMACIE LE JOURDAIN SAR      4821.22DFA23937           PHARMACIE LE JOURDAIN SARL        O
38790VT20111010        FA23937     707900     PHARMACIE LE JOURDAIN SAR      4821.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
38791VT2011101020111010FA23938     4110387    NOUVELLE PHARMACIE MATENE      2813.86DFA23938           NOUVELLE PHARMACIE MATENE         O
38791VT20111010        FA23938     707900     NOUVELLE PHARMACIE MATENE      2813.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
38792VT2011101020111010FA23939     4110598    INTER TRADE PHARMA LTD       239542.38DFA23939           INTER TRADE PHARMA LTD            O
38792VT20111010        FA23939     707900     INTER TRADE PHARMA LTD       239542.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
38793VT2011101020111010FA23940     4110430    SIGMA PHARMACEUTICALS PLC    203677.60DFA23940           NG LIMITED                        O
38793VT20111010        FA23940     707900     SIGMA PHARMACEUTICALS PLC    203677.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
38794VT2011101120111011FA23941     4110240    PHARMACIE LA ROSEE             8959.78DFA23941           PHARMACIE LA ROSEE                O
38794VT20111011        FA23941     707900     PHARMACIE LA ROSEE             8959.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
38795VT2011101120111011FA23942     4110362    PHARMACIE ANY-KOARA           31171.21DFA23942           PHARMACIE ANY-KOARA               O
38795VT20111011        FA23942     707900     PHARMACIE ANY-KOARA           31171.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
38796VT2011101120111011FA23943     4110604    PHARMACIE DU CHATEAU EMOM      5117.25DFA23943           PHARMACIE DU CHATEAU EMOMBO       O
38796VT20111011        FA23943     707900     PHARMACIE DU CHATEAU EMOM      5117.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
38797VT2011101120111011FA23944     4110028    PHARMACIE VENISE               1738.61DFA23944           PHARMACIE VENISE                  O
38797VT20111011        FA23944     707900     PHARMACIE VENISE               1738.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
38798VT2011101120111011FA23945     4110247    PHARMACIE YEM-BLA             20668.02DFA23945           PHARMACIE YEM BLA                 O
38798VT20111011        FA23945     707900     PHARMACIE YEM-BLA             20668.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
38799VT2011101120111011FA23946     4110247    PHARMACIE YEM-BLA             16409.75DFA23946           PHARMACIE YEM BLA                 O
38799VT20111011        FA23946     707900     PHARMACIE YEM-BLA             16409.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
38800VT2011101120111011FA23948     4110146    PHARMACIE LES PETALES         13306.48DFA23948           PHARMACIE LES PETALES             O
38800VT20111011        FA23948     707900     PHARMACIE LES PETALES         13306.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
38801VT2011101220111012FA23949     4110520    DISTRIBURAMA                 629902.39DFA23949           DISTRIBURAMA                      O
38801VT20111012        FA23949     707900     DISTRIBURAMA                 629902.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
38802VT2011101220111012FA23950     4110059    NOUVELLE PHARMACIE DU BEN      6643.73DFA23950           NOUVELLE PHIE DU BENIN            O
38802VT20111012        FA23950     707900     NOUVELLE PHARMACIE DU BEN      6643.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
38803VT20111012        FA23952     4110328    PHARMACIE SOURCE DE VIE        2078.60D                  PHARMACIE SOURCE DE VIE           O
38803VT20111012        FA23952     707900     PHARMACIE SOURCE DE VIE        2078.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
38804VT2011101220111012FA23953     4110404    PHARMACIE DE BIYEM-ASSI         628.34DFA23953           PHARMACIE DE BIYEM-ASSI           O
38804VT20111012        FA23953     707900     PHARMACIE DE BIYEM-ASSI         628.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
38805VT2011101220111012FA23954     4110072    PHARMACIE STELLA               6757.67DFA23954           PHARMACIE STELLA                  O
38805VT20111012        FA23954     707900     PHARMACIE STELLA               6757.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
38806VT2011101220111012FA23955     4110072    PHARMACIE STELLA               1018.11DFA23955           PHARMACIE STELLA                  O
38806VT20111012        FA23955     707900     PHARMACIE STELLA               1018.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
38807VT2011101320111013FA23956     4110068    PHARMACIE DE MAKEPE            8201.63DFA23956           PHARMACIE DE MAKEPE               O
38807VT20111013        FA23956     707900     PHARMACIE DE MAKEPE            8201.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
38808VT20111013        FA23957     4110075    PHARMACIE DE BONAMOUSSADI     10478.32D                  PHARMACIE DE BONAMOUSSADI         O
38808VT20111013        FA23957     707900     PHARMACIE DE BONAMOUSSADI     10478.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
38809VT2011101320111013FA23958     4110035    PHARMACIE LES HALLES          10278.26DFA23958           PHARMACIE LES HALLES              O
38809VT20111013        FA23958     707900     PHARMACIE LES HALLES          10278.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
38810VT2011101320111013FA23959     4110422    PHARMACIE DE KOULOUBA          5135.88DFA23959           PHARMACIE DE KOULOUBA             O
38810VT20111013        FA23959     707900     PHARMACIE DE KOULOUBA          5135.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
38811VT20111013        FA23960     4110337    PHARMACIE DE LA COTE           8209.37D                  PHARMACIE DE LA COTE              O
38811VT20111013        FA23960     707900     PHARMACIE DE LA COTE           8209.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
38812VT2011101320111013FA23961     4110283    PHARMACIE DU CENTRE YAOUN      2427.24DFA23961           PHARMACIE DU CENTRE               O
38812VT20111013        FA23961     707900     PHARMACIE DU CENTRE YAOUN      2427.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38813VT20111014        FA23962     4110104    PHARMACIE VOGUE                5173.73D                  PHARMACIE VOGUE NIAMAY            O
38813VT20111014        FA23962     707900     PHARMACIE VOGUE                5173.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
38814VT2011101420111014FA23963     4110186    PHARMACIE CARREFOUR Z          4462.80DFA23963           PHARMACIE DE BEPANDA              O
38814VT20111014        FA23963     707900     PHARMACIE CARREFOUR Z          4462.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
38815VT2011101420111014FA23964     4110267    PHARMACIE THERIAQUE            5254.02DFA23964           PHARMACIE THERIAQUE               O
38815VT20111014        FA23964     707900     PHARMACIE THERIAQUE            5254.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
38816VT2011101420111014FA23965     4110297    PHARMACIE D'AKWA NORD           354.54DFA23965           PHARMACIE D'AKWA NORD             O
38816VT20111014        FA23965     707900     PHARMACIE D'AKWA NORD           354.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
38818VT2011101520111015FA23967     4110617    COPHASE                       12712.38DFA23967           COPHASE                           O
38818VT20111015        FA23967     707900     COPHASE                       12712.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
38819VT2011101520111015FA23968     4110591    PHARMACIE DES MOSQUEES         8253.38DFA23968           PHARMACIE DES MOSQUEES            O
38819VT20111015        FA23968     707900     PHARMACIE DES MOSQUEES         8253.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
38820VT20111015        FA23969     4110104    PHARMACIE VOGUE                3464.31D                  PHARMACIE VOGUE NIAMAY            O
38820VT20111015        FA23969     707900     PHARMACIE VOGUE                3464.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
38821VT2011101720111017FA23970     4110316    PHARMACIE BETHESDA             5558.51DFA23970           PHARMACIE BETHESDA                O
38821VT20111017        FA23970     707900     PHARMACIE BETHESDA             5558.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
38822VT2011101720111017FA23971     4110255    PHARMACIE DE L'AEROPORT L      8401.37DFA23971           PHIE DE L'AEROPORT LOME           O
38822VT20111017        FA23971     707900     PHARMACIE DE L'AEROPORT L      8401.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
38823VT2011101720111017FA23972     4110164    PHARMACIE MOLIVA               5819.98DFA23972           PHARMACIE MOLIVA                  O
38823VT20111017        FA23972     707900     PHARMACIE MOLIVA               5819.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
38824VT2011101720111017FA23973     4110633    PHARMACIE RENAKO               2389.39DFA23973           PHARMACIE RENAKO                  O
38824VT20111017        FA23973     707900     PHARMACIE RENAKO               2389.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
38825VT2011101720111017FA23974     4110461    PHARMACIE KAMSIR               2084.24DFA23974           PHARMACIE KAMSIR                  O
38825VT20111017        FA23974     707900     PHARMACIE KAMSIR               2084.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38826VT2011101720111017FA23975     4110501    PHARMACIE FATOUMATA SIDIB      5763.63DFA23975           PHARMACIE FATOUMATA SIDIBE        O
38826VT20111017        FA23975     707900     PHARMACIE FATOUMATA SIDIB      5763.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
38827VT20111017        FA23976     4110133    PHARMACIE DOURFANE             3599.63D                  OFFICINE LE DOUFANE               O
38827VT20111017        FA23976     707900     PHARMACIE DOURFANE             3599.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
38828VT2011101720111017FA23977     4110190    PHARMACIE MOHAMED V           14220.23DFA23977           PHARMACIE MOHAMED V               O
38828VT20111017        FA23977     707900     PHARMACIE MOHAMED V           14220.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
38829VT2011101720111017FA23978     4110056    MELINGUI MARTINE                  6.56DFA23978           MELINGUI MARTINE                  O
38829VT20111017        FA23978     707900     MELINGUI MARTINE                  6.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
38830VT2011101820111018FA23979     4110247    PHARMACIE YEM-BLA             11257.73DFA23979           PHARMACIE YEM BLA                 O
38830VT20111018        FA23979     707900     PHARMACIE YEM-BLA             11257.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
38831VT20111018        FA23980     4110094    PHARMACIE TANA                 3513.70D                  PHARMACIE DANIOKO AOUA KANTE      O
38831VT20111018        FA23980     707900     PHARMACIE TANA                 3513.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
38832VT20111018        FA23981     4110080    PHARMACIE LA MADONE           24425.35D                  PHARMACIE LA MADONE               O
38832VT20111018        FA23981     707900     PHARMACIE LA MADONE           24425.35C                  VENTE DE MARCHANDISE A L'EXPORT   O
38833VT2011101820111018FA23982     4110434    PHARMACIE ANTA                 1052.94DFA23982           PHARMACIE ANTA                    O
38833VT20111018        FA23982     707900     PHARMACIE ANTA                 1052.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
38834VT2011101820111018FA23983     4110063    PHARMACIE CRISTAL              8927.51DFA23983           PHARMACIE CRISTAL                 O
38834VT20111018        FA23983     707900     PHARMACIE CRISTAL              8927.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
38835VT2011101820111018FA23984     4110561    PHARMACIE AMANI                5778.52DFA23984           PHARMACIE AMANI                   O
38835VT20111018        FA23984     707900     PHARMACIE AMANI                5778.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
38836VT20111018        FA23985     4110083    PHARMACIE ROBERT DEMBELE      13345.90D                  PHARMACIE ROBERT DEMBELE          O
38836VT20111018        FA23985     707900     PHARMACIE ROBERT DEMBELE      13345.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
38837VT2011101820111018FA23986     4110215    PHARMACIE DU GRAND MARCHE     17171.18DFA23986           PHARMACIE DU GRAND MARCHE         O
38837VT20111018        FA23986     707900     PHARMACIE DU GRAND MARCHE     17171.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
38838VT2011101820111018FA23987     4110640    PHARMACIE SAHA -BAMAKO         3376.21DFA23987           PHARMACIE SAHA -BAMAKO            O
38838VT20111018        FA23987     707900     PHARMACIE SAHA -BAMAKO         3376.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
38839VT2011101920111019FA23988     4110296    PARS INT'L PHARMA GMBH        15001.74DFA23988           PARS INT'L PHARMA GMBH            O
38839VT20111019        FA23988     707900     PARS INT'L PHARMA GMBH        15001.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38840VT2011101920111019FA23989     4110297    PHARMACIE D'AKWA NORD          4702.03DFA23989           PHARMACIE D'AKWA NORD             O
38840VT20111019        FA23989     707900     PHARMACIE D'AKWA NORD          4702.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
38841VT2011101920111019FA23990     4110093    PHARMACIE SONG-TAABA           8315.04DFA23990           PHARMACIE SONG-TAABA              O
38841VT20111019        FA23990     707900     PHARMACIE SONG-TAABA           8315.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
38842VT2011101920111019FA23991     4110056    MELINGUI MARTINE                  6.56DFA23991           MELINGUI MARTINE                  O
38842VT20111019        FA23991     707900     MELINGUI MARTINE                  6.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
38843VT20111020        FA23992     4110269    PHARMACIE AL-CAMAR            24292.97D                  PHARMACIE AL-CAMAR                O
38843VT20111020        FA23992     707900     PHARMACIE AL-CAMAR            24292.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
38844VT20111020        FA23993     4110091    PHARMACIE ADEVI                4511.41D                  PHARMACIE ADEVI                   O
38844VT20111020        FA23993     707900     PHARMACIE ADEVI                4511.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
38845VT2011102020111020FA23994     4110577    PHARMACIE DU 3 AOUT           31059.10DFA23994           PHARMACIE DU 3 AOUT               O
38845VT20111020        FA23994     707900     PHARMACIE DU 3 AOUT           31059.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
38846VT2011102020111020FA23995     4110225    PHARMACIE ODZA                 3019.04DFA23995           PHARMACIE ODZA                    O
38846VT20111020        FA23995     707900     PHARMACIE ODZA                 3019.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
38847VT2011102020111020FA23996     4110436    PHARMACIE KOTTO                2147.08DFA23996           PHARMACIE KOTTO                   O
38847VT20111020        FA23996     707900     PHARMACIE KOTTO                2147.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
38848VT2011102020111020FA23997     4110418    PHARMACIE DONKA                8927.25DFA23997           PHARMACIE DONKA                   O
38848VT20111020        FA23997     707900     PHARMACIE DONKA                8927.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
38849VT2011102120111021FA23998     4110059    NOUVELLE PHARMACIE DU BEN      4142.57DFA23998           NOUVELLE PHIE DU BENIN            O
38849VT20111021        FA23998     707900     NOUVELLE PHARMACIE DU BEN      4142.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
38850VT2011102120111021FA23999     4110239    PHARMACIE DU CHATEAU D'EA      3303.33DFA23999           PHARMACIE DU CHATEAU D'EAU        O
38850VT20111021        FA23999     707900     PHARMACIE DU CHATEAU D'EA      3303.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
38851VT2011102120111021FA24000     4110488    NOBLE PHARMACY                11334.15DFA24000           PHARMACIE NOBLE PHARMACY          O
38851VT20111021        FA24000     707900     NOBLE PHARMACY                11334.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
38852VT2011102120111021FA24001     4110533    PHARMACIE AUMACHA              5384.62DFA24001           PHARMACIE AUMACHA                 O
38852VT20111021        FA24001     707900     PHARMACIE AUMACHA              5384.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
38853VT2011102120111021FA24002     4110647    PHARMACIE LE  BRUXELLOIS       3316.26DFA24002           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38853VT20111021        FA24002     707900     PHARMACIE LE  BRUXELLOIS       3316.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
38854VT2011102120111021FA24003     4110285    OFFICINE DE LA CONCORDE B      5329.32DFA24003           OFFICINE CONCORDE                 O
38854VT20111021        FA24003     707900     OFFICINE DE LA CONCORDE B      5329.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
38855VT2011102420111024FA24005     4110340    PHARMACIE DES ACACIAS          3546.23DFA24005           PHARMACIE DES ACACIAS             O
38855VT20111024        FA24005     707900     PHARMACIE DES ACACIAS          3546.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
38856VT20111024        FA24006     4110351    PHARMACIE D'ETOUDI             3516.00D                  PHARMACIE D'ETOUDI                O
38856VT20111024        FA24006     707900     PHARMACIE D'ETOUDI             3516.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
38857VT2011102420111024FA24007     4110257    PHARMACIE SIDIBE BOUBACAR      4756.54DFA24007           PHIE SIDIBE BOUBACAR              O
38857VT20111024        FA24007     707900     PHARMACIE SIDIBE BOUBACAR      4756.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
38858VT2011102420111024FA24008     4110523    PHARMACIE CHEMINS DE FER       5752.48DFA24008           PHARMACIE CHEMINS DE FER          O
38858VT20111024        FA24008     707900     PHARMACIE CHEMINS DE FER       5752.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
38859VT2011102420111024FA24009     4110343    PHARMACIE BONFI               22563.48DFA24009           PHARMACIE BONFI                   O
38859VT20111024        FA24009     707900     PHARMACIE BONFI               22563.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
38860VT20111024        FA24010     4110108    PHARMACIE CARREFOUR SIXIE     48826.09D                  PHARMACIE CARREFOUR SIXIEME       O
38860VT20111024        FA24010     707900     PHARMACIE CARREFOUR SIXIE     48826.09C                  VENTE DE MARCHANDISE A L'EXPORT   O
38861VT2011102420111024FA24011     4110501    PHARMACIE FATOUMATA SIDIB     21076.29DFA24011           PHARMACIE FATOUMATA SIDIBE        O
38861VT20111024        FA24011     707900     PHARMACIE FATOUMATA SIDIB     21076.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
38862VT2011102420111024FA24012     4110289    PHARMACIE MULTIPHARMA         10207.94DFA24012           PHARMACIE MULTIPHARMA             O
38862VT20111024        FA24012     707900     PHARMACIE MULTIPHARMA         10207.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
38863VT2011102520111025FA24013     4110532    PHARMACIE DE SION             38125.20DFA24013           PHARMACIE DE SION                 O
38863VT20111025        FA24013     707900     PHARMACIE DE SION             38125.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
38864VT2011102520111025FA24014     4110275    PHARMACIE BASSAN              21489.81DFA24014           PHARMACIE BASSAN                  O
38864VT20111025        FA24014     707900     PHARMACIE BASSAN              21489.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
38865VT20111025        FA24015     4110118    PHARMACIE LA SHEKINAH          3175.55D                  PHARMACIE LA SHEKINAH             O
38865VT20111025        FA24015     707900     PHARMACIE LA SHEKINAH          3175.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
38866VT2011102620111026FA24016     4110171    PHARMACIE LA COUPOLE          10451.30DFA24016           PHARMACIE DE LA COUPOLE           O
38866VT20111026        FA24016     707900     PHARMACIE LA COUPOLE          10451.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
38867VT2011102620111026FA24017     4110192    PHARMACIE LAMARINE             6042.74DFA24017           PHARMACIE LAMARINE                O
38867VT20111026        FA24017     707900     PHARMACIE LAMARINE             6042.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38868VT2011102620111026FA24018     4110549    PHARMACIE MODERNE MALABO      24227.90DFA24018           PHARMACIE MODERNE MALABO          O
38868VT20111026        FA24018     707900     PHARMACIE MODERNE MALABO      24227.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
38869VT2011102620111026FA24020     4110319    PHARMACIE OUAMBO VICTOR        3033.67DFA24020           PHARMACIE OUAMBO VICTOR           O
38869VT20111026        FA24020     707900     PHARMACIE OUAMBO VICTOR        3033.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
38870VT2011102620111026FA24021     4110528    PHARMACIE EL HADJ AMADOU       8654.89DFA24021           PHARMACIE EL HADJ AMADOU N'DIAYE  O
38870VT20111026        FA24021     707900     PHARMACIE EL HADJ AMADOU       8654.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
38871VT2011102620111026FA24022     4110072    PHARMACIE STELLA               8728.10DFA24022           PHARMACIE STELLA                  O
38871VT20111026        FA24022     707900     PHARMACIE STELLA               8728.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
38872VT2011102720111027FA24023     4110647    PHARMACIE LE  BRUXELLOIS       4480.97DFA24023           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38872VT20111027        FA24023     707900     PHARMACIE LE  BRUXELLOIS       4480.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
38873VT2011102620111026FA24024     4110072    PHARMACIE STELLA               2313.17DFA24024           PHARMACIE STELLA                  O
38873VT20111026        FA24024     707900     PHARMACIE STELLA               2313.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
38874VT2011102720111027FA24025     4110472    GRANDE PHARMACIE DES LUMI     14247.32DFA24025           GRANDE PHARMACIE DES LUMIERES     O
38874VT20111027        FA24025     707900     GRANDE PHARMACIE DES LUMI     14247.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
38875VT2011102720111027FA24026     4110047    PHARMACIE DE L'HORIZON         3323.08DFA24026           PHARMACIE DE L'HORIZON            O
38875VT20111027        FA24026     707900     PHARMACIE DE L'HORIZON         3323.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
38876VT2011102720111027FA24027     4110404    PHARMACIE DE BIYEM-ASSI        3075.72DFA24027           PHARMACIE DE BIYEM-ASSI           O
38876VT20111027        FA24027     707900     PHARMACIE DE BIYEM-ASSI        3075.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
38877VT2011102720111027FA24028     4110540    PHARMACIE LA JOUVENCE          9150.99DFA24028           PHARMACIE LA JOUVENCE             O
38877VT20111027        FA24028     707900     PHARMACIE LA JOUVENCE          9150.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
38878VT2011102820111028FA24029     4110220    PHARMACIE AS SALAM             7577.55DFA24029           PHARMACIE AS SALAM                O
38878VT20111028        FA24029     707900     PHARMACIE AS SALAM             7577.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
38879VT2011102820111028FA24030     4110396    PHARMACIE DES ARENES          48918.26DFA24030           PHARMACIE DES ARENES              O
38879VT20111028        FA24030     707900     PHARMACIE DES ARENES          48918.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
38880VT2011102820111028FA24031     4110469    PHARMACIE CAMEROUNAISE         3013.34DFA24031           PHARMACIE CAMEROUNAISE            O
38880VT20111028        FA24031     707900     PHARMACIE CAMEROUNAISE         3013.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
38881VT2011102820111028FA24032     4110454    PHARMACIE SAINT MICHEL         6920.74DFA24032           PHARMACIE ST MICHEL               O
38881VT20111028        FA24032     707900     PHARMACIE SAINT MICHEL         6920.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38882VT2011102820111028FA24033     4110224    PHARMACIE YANTALA              5579.24DFA24033           PHIE YANTALA                      O
38882VT20111028        FA24033     707900     PHARMACIE YANTALA              5579.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38883VT2011102820111028FA24034     4110630    PHARMACIE DU CYPRES            1224.15DFA24034           PHARMACIE DU CYPRES               O
38883VT20111028        FA24034     707900     PHARMACIE DU CYPRES            1224.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
38884VT2011102820111028FA24035     4110187    PHARMACIE DE LA CITE           5042.74DFA24035           PHARMACIE DE LA CITE              O
38884VT20111028        FA24035     707900     PHARMACIE DE LA CITE           5042.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38885VT2011102820111028FA24036     4110387    NOUVELLE PHARMACIE MATENE      2234.98DFA24036           NOUVELLE PHARMACIE MATENE         O
38885VT20111028        FA24036     707900     NOUVELLE PHARMACIE MATENE      2234.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
38886VT2011102820111028FA24037     4110643    PHARMACIE WADATA              10352.58DFA24037           PHARMACIE WADATA                  O
38886VT20111028        FA24037     707900     PHARMACIE WADATA              10352.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
38887VT2011102820111028FA24038     4110273    PHARMACIE DE LA CHAPELLE      14392.61DFA24038           PHARMACIE DE LA CHAPELLE          O
38887VT20111028        FA24038     707900     PHARMACIE DE LA CHAPELLE      14392.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
38888VT2011103120111031FA24039     4110217    PHARMACIE BETHANIA             7867.68DFA24039           PHARMACIE BETHANIA                O
38888VT20111031        FA24039     707900     PHARMACIE BETHANIA             7867.68C                  VENTE DE MARCHANDISE A L'EXPORT   O
38889VT20111031        FA24040     4110337    PHARMACIE DE LA COTE          14192.55D                  PHARMACIE DE LA COTE              O
38889VT20111031        FA24040     707900     PHARMACIE DE LA COTE          14192.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
38890VT20111031        FA24041     4110151    PHARMACIE MAMITA               4395.63D                  PHARMACIE MAMITA                  O
38890VT20111031        FA24041     707900     PHARMACIE MAMITA               4395.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
38891VT2011103120111031FA24042     4110488    NOBLE PHARMACY                 6063.34DFA24042           PHARMACIE NOBLE PHARMACY          O
38891VT20111031        FA24042     707900     NOBLE PHARMACY                 6063.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
38892VT2011103120111031FA24043     4110059    NOUVELLE PHARMACIE DU BEN      3141.57DFA24043           NOUVELLE PHIE DU BENIN            O
38892VT20111031        FA24043     707900     NOUVELLE PHARMACIE DU BEN      3141.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
38893VT2011103120111031FA24044     4110320    PHARMACIE LA BALANCE           3380.02DFA24044           PHARMACIE LA BALANCE              O
38893VT20111031        FA24044     707900     PHARMACIE LA BALANCE           3380.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
38894VT2011103120111031FA24045     4110652    PHARMACIE NOUNI               20310.86DFA24045           PHARMACIE NOUNI                   O
38894VT20111031        FA24045     707900     PHARMACIE NOUNI               20310.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
38895VT2011110220111102FA24046     4110646    PHARMACIE ECOLE DE POLICE      2585.45DFA24046           PHARMACIE ECOLE DE POLICE         O
38895VT20111102        FA24046     707900     PHARMACIE ECOLE DE POLICE      2585.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
38896VT2011110220111102FA24047     4110459    PHARMACIE LES BEATITUDES       6803.32DFA24047           PHARMACIE LES BEATITUDES          O
38896VT20111102        FA24047     707900     PHARMACIE LES BEATITUDES       6803.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
38897VT2011110220111102FA24048     4110501    PHARMACIE FATOUMATA SIDIB      8542.13DFA24048           PHARMACIE FATOUMATA SIDIBE        O
38897VT20111102        FA24048     707900     PHARMACIE FATOUMATA SIDIB      8542.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
38898VT2011110220111102FA24049     4110577    PHARMACIE DU 3 AOUT           10165.96DFA24049           PHARMACIE DU 3 AOUT               O
38898VT20111102        FA24049     707900     PHARMACIE DU 3 AOUT           10165.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
38899VT2011110220111102FA24050     4110215    PHARMACIE DU GRAND MARCHE      5855.73DFA24050           PHARMACIE DU GRAND MARCHE         O
38899VT20111102        FA24050     707900     PHARMACIE DU GRAND MARCHE      5855.73C                  VENTE DE MARCHANDISE A L'EXPORT   O
38900VT2011110220111102FA24051     4110633    PHARMACIE RENAKO               3964.21DFA24051           PHARMACIE RENAKO                  O
38900VT20111102        FA24051     707900     PHARMACIE RENAKO               3964.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
38901VT2011110220111102FA24052     4110172    PHARMACIE DE L'ALLIANCE        1924.38DFA24052           PHARMACIE DE L'ALLIANCE           O
38901VT20111102        FA24052     707900     PHARMACIE DE L'ALLIANCE        1924.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
38902VT20111102        FA24053     4110134    PHARMACIE NDOGPASSI             551.00D                  PHARMACIE NDOGPASSI               O
38902VT20111102        FA24053     707900     PHARMACIE NDOGPASSI             551.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
38903VT2011110220111102FA24054     4110570    PHARMACIE PK8                   956.71DFA24054           PHARMACIE PK8                     O
38903VT20111102        FA24054     707900     PHARMACIE PK8                   956.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
38904VT20111102        FA24055     4110058    PHARMACIE DU ROCHER            3076.31D                  PHARMACIE DU ROCHER               O
38904VT20111102        FA24055     707900     PHARMACIE DU ROCHER            3076.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
38905VT2011110220111102FA24056     4110247    PHARMACIE YEM-BLA             43694.15DFA24056           PHARMACIE YEM BLA                 O
38905VT20111102        FA24056     707900     PHARMACIE YEM-BLA             43694.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
38906VT2011110320111103FA24057     4110532    PHARMACIE DE SION              2440.49DFA24057           PHARMACIE DE SION                 O
38906VT20111103        FA24057     707900     PHARMACIE DE SION              2440.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
38907VT2011110320111103FA24058     4110366    PHARMACIE SAINT NICOLAS         372.65DFA24058           PHARMACIE SAINT NICOLAS           O
38907VT20111103        FA24058     707900     PHARMACIE SAINT NICOLAS         372.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
38908VT2011110320111103FA24059     4110261    PHARMACIE 2000                 2772.60DFA24059           PHARMACIE 2000                    O
38908VT20111103        FA24059     707900     PHARMACIE 2000                 2772.60C                  VENTE DE MARCHANDISE A L'EXPORT   O
38909VT20111103        FA24060     4110094    PHARMACIE TANA                11759.21D                  PHARMACIE DANIOKO AOUA KANTE      O
38909VT20111103        FA24060     707900     PHARMACIE TANA                11759.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
38910VT2011110320111103FA24061     4110103    PHARMACIE ADONA                5655.86DFA24061           PHARMACIE ADENAI                  O
38910VT20111103        FA24061     707900     PHARMACIE ADONA                5655.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
38911VT2011110420111104FA24062     4110237    PHARMACIE MINDILI              9656.28DFA24062           PHIE MINDILI                      O
38911VT20111104        FA24062     707900     PHARMACIE MINDILI              9656.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
38913VT2011110420111104FA24065     4110611    PHARMACIE BERTAUD              1514.87DFA24065           PHARMACIE BERTAUD                 O
38913VT20111104        FA24065     707900     PHARMACIE BERTAUD              1514.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
38914VT2011110420111104FA24066     4110653    PHARMACIE MVOG ATANGANA M      7199.72DFA24066           PHARMACIE MVOG ATANGANA MBALLA    O
38914VT20111104        FA24066     707900     PHARMACIE MVOG ATANGANA M      7199.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
38915VT20111104        FA24067     4110104    PHARMACIE VOGUE                5237.03D                  PHARMACIE VOGUE NIAMAY            O
38915VT20111104        FA24067     707900     PHARMACIE VOGUE                5237.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
38916VT2011110720111107FA24068     4110569    PHARMACIE LES MIRACLES         9304.03DFA24068           PHARMACIE LES MIRACLES            O
38916VT20111107        FA24068     707900     PHARMACIE LES MIRACLES         9304.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
38917VT20111107        FA24069     4110073    PHARMACIE EL-SHADAI            4062.74D                  PHARMACIE EL-SHADAI               O
38917VT20111107        FA24069     707900     PHARMACIE EL-SHADAI            4062.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
38918VT2011110720111107FA24070     4110247    PHARMACIE YEM-BLA             12734.29DFA24070           PHARMACIE YEM BLA                 O
38918VT20111107        FA24070     707900     PHARMACIE YEM-BLA             12734.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
38919VT2011110820111108FA24071     4110368    PHARMACIE AMI DIADE           11855.50DFA24071           PHARMACIE AMI DIADE               O
38919VT20111108        FA24071     707900     PHARMACIE AMI DIADE           11855.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
38920VT2011110820111108FA24072     4110239    PHARMACIE DU CHATEAU D'EA      1742.62DFA24072           PHARMACIE DU CHATEAU D'EAU        O
38920VT20111108        FA24072     707900     PHARMACIE DU CHATEAU D'EA      1742.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
38921VT2011110820111108FA24073     4110367    PHARMACIE OFFICE TIEBA        19843.55DFA24073           PHARMACIE OFFICE TIEBA            O
38921VT20111108        FA24073     707900     PHARMACIE OFFICE TIEBA        19843.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
38922VT20111108        FA24074     4110075    PHARMACIE DE BONAMOUSSADI      7147.37D                  PHARMACIE DE BONAMOUSSADI         O
38922VT20111108        FA24074     707900     PHARMACIE DE BONAMOUSSADI      7147.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
38923VT2011110820111108FA24075     4110293    PHARMACIE DES CAPUCINES        6350.58DFA24075           PHARMACIE DES CAPUCINES           O
38923VT20111108        FA24075     707900     PHARMACIE DES CAPUCINES        6350.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
38924VT20111108        FA24076     4110120    PHARMACIE URBAINE             17246.42D                  PHARMACIE URBAINE                 O
38924VT20111108        FA24076     707900     PHARMACIE URBAINE             17246.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
38925VT2011110820111108FA24077     4110277    PHARMACIE CELLAL              13336.06DFA24077           PHARMACIE CELLAL                  O
38925VT20111108        FA24077     707900     PHARMACIE CELLAL              13336.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
38926VT2011110820111108FA24078     4110059    NOUVELLE PHARMACIE DU BEN      3241.67DFA24078           NOUVELLE PHIE DU BENIN            O
38926VT20111108        FA24078     707900     NOUVELLE PHARMACIE DU BEN      3241.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
38927VT2011110920111109FA24079     4110365    PHARMACIE DE LA MENOUA         6745.01DFA24079           PHARMACIE DE LA MENOUA            O
38927VT20111109        FA24079     707900     PHARMACIE DE LA MENOUA         6745.01C                  VENTE DE MARCHANDISE A L'EXPORT   O
38928VT2011110920111109FA24080     4110501    PHARMACIE FATOUMATA SIDIB     21434.58DFA24080           PHARMACIE FATOUMATA SIDIBE        O
38928VT20111109        FA24080     707900     PHARMACIE FATOUMATA SIDIB     21434.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
38929VT2011111620111116FA24081     4110256    PHARMACIE V2M                 20481.93DFA24081           PHARMACIE V2M                     O
38929VT20111116        FA24081     707900     PHARMACIE V2M                 20481.93C                  VENTE DE MARCHANDISE A L'EXPORT   O
38930VT2011110920111109FA24082     4110654    PHARMACIE DE L'UNION           1259.83DFA24082           PHARMACIE DE L'UNION              O
38930VT20111109        FA24082     707900     PHARMACIE DE L'UNION           1259.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
38931VT2011110920111109FA24083     4110165    PHARMACIE LE BON SAMARITA      9972.12DFA24083           PHARMACIE LE BON SAMARITIN BJV    O
38931VT20111109        FA24083     707900     PHARMACIE LE BON SAMARITA      9972.12C                  VENTE DE MARCHANDISE A L'EXPORT   O
38932VT2011110920111109FA24084     4110556    PHARMACIE VIMLI                3721.24DFA24084           PHARMACIE VIMLI                   O
38932VT20111109        FA24084     707900     PHARMACIE VIMLI                3721.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38933VT2011110920111109FA24085     4110171    PHARMACIE LA COUPOLE          19183.20DFA24085           PHARMACIE DE LA COUPOLE           O
38933VT20111109        FA24085     707900     PHARMACIE LA COUPOLE          19183.20C                  VENTE DE MARCHANDISE A L'EXPORT   O
38934VT2011111020111110FA24086     4110472    GRANDE PHARMACIE DES LUMI     24776.81DFA24086           GRANDE PHARMACIE DES LUMIERES     O
38934VT20111110        FA24086     707900     GRANDE PHARMACIE DES LUMI     24776.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
38935VT2011111020111110FA24087     4110488    NOBLE PHARMACY                 6397.81DFA24087           PHARMACIE NOBLE PHARMACY          O
38935VT20111110        FA24087     707900     NOBLE PHARMACY                 6397.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
38936VT20111110        FA24088     4110096    PHARMACIE LE MANDE            11963.02D                  PHARMACIE MANDE                   O
38936VT20111110        FA24088     707900     PHARMACIE LE MANDE            11963.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
38937VT2011111020111110FA24089     4110165    PHARMACIE LE BON SAMARITA        91.05DFA24089           PHARMACIE LE BON SAMARITIN BJV    O
38937VT20111110        FA24089     707900     PHARMACIE LE BON SAMARITA        91.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
38938VT2011111020111110FA24090     4110419    PHARMACIE JANGORZO            17595.32DFA24090           PHARMACIE JANGORZO                O
38938VT20111110        FA24090     707900     PHARMACIE JANGORZO            17595.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
38939VT2011111120111111FA24092     4110588    PHARMACIE AMINA                4896.72DFA24092           PHARMACIE AMINA                   O
38939VT20111111        FA24092     707900     PHARMACIE AMINA                4896.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
38940VT2011111420111114FA24093     4110255    PHARMACIE DE L'AEROPORT L      6760.42DFA24093           PHIE DE L'AEROPORT LOME           O
38940VT20111114        FA24093     707900     PHARMACIE DE L'AEROPORT L      6760.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
38941VT2011111420111114FA24094     4110190    PHARMACIE MOHAMED V           17449.18DFA24094           PHARMACIE MOHAMED V               O
38941VT20111114        FA24094     707900     PHARMACIE MOHAMED V           17449.18C                  VENTE DE MARCHANDISE A L'EXPORT   O
38942VT20111114        FA24095     4110078    PHARMACIE CITE DES PALMIE      6419.26D                  PHARMACIE CITE DES PALMIIERS      O
38942VT20111114        FA24095     707900     PHARMACIE CITE DES PALMIE      6419.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
38943VT2011111420111114FA24096     4110093    PHARMACIE SONG-TAABA          13598.91DFA24096           PHARMACIE SONG-TAABA              O
38943VT20111114        FA24096     707900     PHARMACIE SONG-TAABA          13598.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
38944VT2011111420111114FA24097     4110358    OFFICINE VIGILPHARMA           3432.30DFA24097           OFFICINE VIGILPHARMA              O
38944VT20111114        FA24097     707900     OFFICINE VIGILPHARMA           3432.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
38945VT2011111420111114FA24098     4110341    PHARMACIE DE LA VIE            9806.10DFA24098           PHARMACIE DE LA VIE               O
38945VT20111114        FA24098     707900     PHARMACIE DE LA VIE            9806.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
38946VT2011111420111114FA24099     4110518    PHARMACIE SOUVENIR             4514.95DFA24099           PHARMACIE SOUVENIR                O
38946VT20111114        FA24099     707900     PHARMACIE SOUVENIR             4514.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
38947VT20111114        FA24100     4110105    PHARMACIE DU GRAND MARCHE      7326.58D                  PHARMACIE DU GRAND MARCHE DE BKO  O
38947VT20111114        FA24100     707900     PHARMACIE DU GRAND MARCHE      7326.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
38948VT2011111420111114FA24101     4110579    PHARMACIE GUIDE SARL           8924.10DFA24101           PHARMACIE GUIDE SARL              O
38948VT20111114        FA24101     707900     PHARMACIE GUIDE SARL           8924.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
38949VT2011111420111114FA24102     4110586    PHARMACIE PLACE CAN            9945.55DFA24102           PHARMACIE PLACE CAN               O
38949VT20111114        FA24102     707900     PHARMACIE PLACE CAN            9945.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
38951VT20111114        FA24104     4110120    PHARMACIE URBAINE               312.24D                  PHARMACIE URBAINE                 O
38951VT20111114        FA24104     707900     PHARMACIE URBAINE               312.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38952VT2011111420111114FA24105     4110598    INTER TRADE PHARMA LTD       247823.83DFA24105           INTER TRADE PHARMA LTD            O
38952VT20111114        FA24105     707900     INTER TRADE PHARMA LTD       247823.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
38953VT2011111520111115FA24106     4110636    TIA PHARMA                     7329.66DFA24106           PHARMACIE ZAFILAHY                O
38953VT20111115        FA24106     707900     TIA PHARMA                     7329.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
38954VT2011111520111115FA24107     4110613    PHARMACY MONDIAL LTD           8432.98DFA24107           PHARMACY MONDIAL LTB              O
38954VT20111115        FA24107     707900     PHARMACY MONDIAL LTD           8432.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
38955VT2011111520111115FA24108     4110430    SIGMA PHARMACEUTICALS PLC    182018.88DFA24108           NG LIMITED                        O
38955VT20111115        FA24108     707900     SIGMA PHARMACEUTICALS PLC    182018.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
38956VT20111115        FA24109     4110096    PHARMACIE LE MANDE            14367.69D                  PHARMACIE MANDE                   O
38956VT20111115        FA24109     707900     PHARMACIE LE MANDE            14367.69C                  VENTE DE MARCHANDISE A L'EXPORT   O
38957VT2011111520111115FA24110     4110434    PHARMACIE ANTA                 2007.03DFA24110           PHARMACIE ANTA                    O
38957VT20111115        FA24110     707900     PHARMACIE ANTA                 2007.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
38958VT2011111520111115FA24111     4110555    PHARMACIE QUEENS CITE VER      2754.10DFA24111           PHARMACIE QUEENS CITE VERTE       O
38958VT20111115        FA24111     707900     PHARMACIE QUEENS CITE VER      2754.10C                  VENTE DE MARCHANDISE A L'EXPORT   O
38959VT2011111520111115FA24112     4110654    PHARMACIE DE L'UNION           1574.95DFA24112           PHARMACIE DE L'UNION              O
38959VT20111115        FA24112     707900     PHARMACIE DE L'UNION           1574.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
38960VT20111215        FA24113     4110337    PHARMACIE DE LA COTE           8086.64D                  PHARMACIE DE LA COTE              O
38960VT20111215        FA24113     707900     PHARMACIE DE LA COTE           8086.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
38961VT2011111620111116FA24116     4110222    PHARMACIE LA FLECHE           17240.91DFA24116           PHARMACIE LA FLECHE               O
38961VT20111116        FA24116     707900     PHARMACIE LA FLECHE           17240.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
38962VT2011111620111116FA24117     4110072    PHARMACIE STELLA              15875.41DFA24117           PHARMACIE STELLA                  O
38962VT20111116        FA24117     707900     PHARMACIE STELLA              15875.41C                  VENTE DE MARCHANDISE A L'EXPORT   O
38963VT2011111620111116FA24118     4110092    PHARMACIE BELCO-TOURE          4286.88DFA24118           PHARMACIE BELCO-TOURE             O
38963VT20111116        FA24118     707900     PHARMACIE BELCO-TOURE          4286.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
38964VT2011111620111116FA24119     4110520    DISTRIBURAMA                 535594.14DFA24119           DISTRIBURAMA                      O
38964VT20111116        FA24119     707900     DISTRIBURAMA                 535594.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
38965VT2011111620111116FA24120     4110072    PHARMACIE STELLA               3208.02DFA24120           PHARMACIE STELLA                  O
38965VT20111116        FA24120     707900     PHARMACIE STELLA               3208.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
38966VT2011111720111117FA24121     4110239    PHARMACIE DU CHATEAU D'EA       908.57DFA24121           PHARMACIE DU CHATEAU D'EAU        O
38966VT20111117        FA24121     707900     PHARMACIE DU CHATEAU D'EA       908.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
38967VT2011111720111117FA24122     4110418    PHARMACIE DONKA               20516.89DFA24122           PHARMACIE DONKA                   O
38967VT20111117        FA24122     707900     PHARMACIE DONKA               20516.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
38968VT2011111720111117FA24123     4110655    PHARMACIE SAINT PIERRE         6266.03DFA24123           PHARMACIE SAINT PIERRE            O
38968VT20111117        FA24123     707900     PHARMACIE SAINT PIERRE         6266.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
38969VT2011111720111117FA24124     4110602    PHARMACIE DU CENTRE DSCHA     13312.84DFA24124           PHARMACIE DU CENTRE DSCHANG       O
38969VT20111117        FA24124     707900     PHARMACIE DU CENTRE DSCHA     13312.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
38970VT2011111720111117FA24125     4110488    NOBLE PHARMACY                 6595.52DFA24125           PHARMACIE NOBLE PHARMACY          O
38970VT20111117        FA24125     707900     NOBLE PHARMACY                 6595.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
38971VT2011111720111117FA24126     4110575    PHARMACIE SAINTE MARTHE        6565.54DFA24126           PHARMACIE STE MARTHE              O
38971VT20111117        FA24126     707900     PHARMACIE SAINTE MARTHE        6565.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
38972VT2011111820111118FA24127     4110647    PHARMACIE LE  BRUXELLOIS       4901.31DFA24127           PHARMACIE LE  BRUXELLOIS -BERTOUA O
38972VT20111118        FA24127     707900     PHARMACIE LE  BRUXELLOIS       4901.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
38973VT20111118        FA24128     4110027    PHARMACIE FATA                14393.47D                  PHARMACIE FATA                    O
38973VT20111118        FA24128     707900     PHARMACIE FATA                14393.47C                  VENTE DE MARCHANDISE A L'EXPORT   O
38974VT2011111820111118FA24129     4110640    PHARMACIE SAHA -BAMAKO         4345.06DFA24129           PHARMACIE SAHA -BAMAKO            O
38974VT20111118        FA24129     707900     PHARMACIE SAHA -BAMAKO         4345.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
38975VT2011111820111118FA24130     4110404    PHARMACIE DE BIYEM-ASSI        2766.50DFA24130           PHARMACIE DE BIYEM-ASSI           O
38975VT20111118        FA24130     707900     PHARMACIE DE BIYEM-ASSI        2766.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
38976VT2011111820111118FA24131     4110348    PHARMACIE LA CONCORDE          3054.86DFA24131           PHARMACIE LA CONCORDE             O
38976VT20111118        FA24131     707900     PHARMACIE LA CONCORDE          3054.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
38977VT2011111820111118FA24132     4110593    PHARMACIE BAZI-GOURMA          4129.64DFA24132           PHARMACIE BAZI-GOURMA             O
38977VT20111118        FA24132     707900     PHARMACIE BAZI-GOURMA          4129.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
38978VT2011111820111118FA24133     4110449    PHARMACIE MONTESQUIEU          5652.58DFA24133           PHARMACIE MONTESQUIEU             O
38978VT20111118        FA24133     707900     PHARMACIE MONTESQUIEU          5652.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
38979VT2011111820111118FA24134     4110070    PHARMACIE DU MARCHE            5840.25DFA24134           PHARMACIE DU MARCHE               O
38979VT20111118        FA24134     707900     PHARMACIE DU MARCHE            5840.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
38980VT2011112120111121FA24136     4110059    NOUVELLE PHARMACIE DU BEN      3933.45DFA24136           NOUVELLE PHIE DU BENIN            O
38980VT20111121        FA24136     707900     NOUVELLE PHARMACIE DU BEN      3933.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
38981VT2011112120111121FA24137     4110631    PHARMACIE SAINT GABRIEL C      2125.24DFA24137           PHARMACIE SAINT GABRIEL           O
38981VT20111121        FA24137     707900     PHARMACIE SAINT GABRIEL C      2125.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
38982VT2011112120111121FA24138     4110648    PHARMACIE GRACE DIVINE DE      1420.87DFA24138           PHARMACIE GRACE DIVINE DE POBE    O
38982VT20111121        FA24138     707900     PHARMACIE GRACE DIVINE DE      1420.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
38983VT2011112120111121FA24139     4110198    PHARMACIE TRALENI-GOBADJO     49899.04DFA24139           PHIE TRALENI                      O
38983VT20111121        FA24139     707900     PHARMACIE TRALENI-GOBADJO     49899.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
38984VT2011112120111121FA24140     4110489    PHARMACIE POPULAIRE            1866.66DFA24140           PHARMACIE POPULAIRE               O
38984VT20111121        FA24140     707900     PHARMACIE POPULAIRE            1866.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
38985VT2011112120111121FA24141     4110308    PHARMACIE AMITIE               4881.63DFA24141           PHARMACIE AMITIE                  O
38985VT20111121        FA24141     707900     PHARMACIE AMITIE               4881.63C                  VENTE DE MARCHANDISE A L'EXPORT   O
38986VT2011112120111121FA24142     4110171    PHARMACIE LA COUPOLE           7177.88DFA24142           PHARMACIE DE LA COUPOLE           O
38986VT20111121        FA24142     707900     PHARMACIE LA COUPOLE           7177.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
38987VT2011112220111122FA24143     4110190    PHARMACIE MOHAMED V           11427.43DFA24143           PHARMACIE MOHAMED V               O
38987VT20111122        FA24143     707900     PHARMACIE MOHAMED V           11427.43C                  VENTE DE MARCHANDISE A L'EXPORT   O
38988VT2011112220111122FA24144     4110525    PHARMACIE BIOMEDICAM          23031.11DFA24144           PHARMACIE BIOMEDICAM              O
38988VT20111122        FA24144     707900     PHARMACIE BIOMEDICAM          23031.11C                  VENTE DE MARCHANDISE A L'EXPORT   O
38989VT2011112220111122FA24145     4110490    PHARMACIE DE LA GLOIRE KR      7831.21DFA24145           PHARMACIE DE LA GLOIRE            O
38989VT20111122        FA24145     707900     PHARMACIE DE LA GLOIRE KR      7831.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
38990VT2011112220111122FA24146     4110028    PHARMACIE VENISE               1419.75DFA24146           PHARMACIE VENISE                  O
38990VT20111122        FA24146     707900     PHARMACIE VENISE               1419.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
38991VT2011112220111122FA24147     4110422    PHARMACIE DE KOULOUBA          3786.51DFA24147           PHARMACIE DE KOULOUBA             O
38991VT20111122        FA24147     707900     PHARMACIE DE KOULOUBA          3786.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
38992VT2011112220111122FA24148     4110656    PHARMACIE BENKAN LAFIA SA     17815.99DFA24148           PHARMACIE BENKAN LAFIA SARL       O
38992VT20111122        FA24148     707900     PHARMACIE BENKAN LAFIA SA     17815.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
38993VT2011112220111122FA24150     4110577    PHARMACIE DU 3 AOUT           27417.30DFA24150           PHARMACIE DU 3 AOUT               O
38993VT20111122        FA24150     707900     PHARMACIE DU 3 AOUT           27417.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
38994VT2011112220111122FA24151     4110425    PHARMACIE OLYMPIQUE            1946.49DFA24151           PHARMACIE OLYMPIQUE               O
38994VT20111122        FA24151     707900     PHARMACIE OLYMPIQUE            1946.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
38995VT2011112220111122FA24152     4110608    PHARMACIE LE GOURMA            4259.85DFA24152           PHARMACIE LE GOURMA               O
38995VT20111122        FA24152     707900     PHARMACIE LE GOURMA            4259.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
38996VT2011112320111123FA24153     4110469    PHARMACIE CAMEROUNAISE         6989.22DFA24153           PHARMACIE CAMEROUNAISE            O
38996VT20111123        FA24153     707900     PHARMACIE CAMEROUNAISE         6989.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
38997VT2011112320111123FA24154     4110447    PHARMACIE LA PROSPERITE        4923.29DFA24154           PHARMACIE LA PROSPERITE           O
38997VT20111123        FA24154     707900     PHARMACIE LA PROSPERITE        4923.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
38998VT2011112420111124FA24155     4110278    PHARMACIE MIEUX VIVRE         16371.44DFA24155           PHARMACIE MIEUX VIVRE             O
38998VT20111124        FA24155     707900     PHARMACIE MIEUX VIVRE         16371.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
38999VT2011112420111124FA24156     4110583    PHARMACIE DE KPEHENOU          1118.54DFA24156           PHIE KPEHENOU                     O
38999VT20111124        FA24156     707900     PHARMACIE DE KPEHENOU          1118.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
39000VT2011112420111124FA24157     4110186    PHARMACIE CARREFOUR Z          4572.28DFA24157           PHARMACIE DE BEPANDA              O
39000VT20111124        FA24157     707900     PHARMACIE CARREFOUR Z          4572.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39001VT2011112420111124FA24158     4110523    PHARMACIE CHEMINS DE FER       4393.99DFA24158           PHARMACIE CHEMINS DE FER          O
39001VT20111124        FA24158     707900     PHARMACIE CHEMINS DE FER       4393.99C                  VENTE DE MARCHANDISE A L'EXPORT   O
39002VT2011112420111124FA24159     4110171    PHARMACIE LA COUPOLE           1796.08DFA24159           PHARMACIE DE LA COUPOLE           O
39002VT20111124        FA24159     707900     PHARMACIE LA COUPOLE           1796.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
39003VT2011112420111124FA24160     4110532    PHARMACIE DE SION              1188.86DFA24160           PHARMACIE DE SION                 O
39003VT20111124        FA24160     707900     PHARMACIE DE SION              1188.86C                  VENTE DE MARCHANDISE A L'EXPORT   O
39004VT2011112420111124FA24161     4110501    PHARMACIE FATOUMATA SIDIB     19782.74DFA24161           PHARMACIE FATOUMATA SIDIBE        O
39004VT20111124        FA24161     707900     PHARMACIE FATOUMATA SIDIB     19782.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
39005VT20111125        FA24163     4110073    PHARMACIE EL-SHADAI            1199.94D                  PHARMACIE EL-SHADAI               O
39005VT20111125        FA24163     707900     PHARMACIE EL-SHADAI            1199.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
39006VT2011112520111125FA24164     4110103    PHARMACIE ADONA                2918.81DFA24164           PHARMACIE ADENAI                  O
39006VT20111125        FA24164     707900     PHARMACIE ADONA                2918.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
39007VT2011112520111125FA24165     4110610    PHARMACIE JIREH SOA            6330.97DFA24165           PHARMACIE JIREH SOA               O
39007VT20111125        FA24165     707900     PHARMACIE JIREH SOA            6330.97C                  VENTE DE MARCHANDISE A L'EXPORT   O
39008VT2011112520111125FA24166     4110657    PHARMACIE POPULAIRE            1671.38DFA24166           PHARMACIE POPULAIRE               O
39008VT20111125        FA24166     707900     PHARMACIE POPULAIRE            1671.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
39009VT2011112820111128FA24167     4110488    NOBLE PHARMACY                 3712.26DFA24167           PHARMACIE NOBLE PHARMACY          O
39009VT20111128        FA24167     707900     NOBLE PHARMACY                 3712.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
39010VT2011112820111128FA24168     4110491    PHARMACIE BEL AIR BAMAKO       8400.84DFA24168           PHARMACIE BEL AIR BAMAKO          O
39010VT20111128        FA24168     707900     PHARMACIE BEL AIR BAMAKO       8400.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
39011VT2011112820111128FA24169     4110059    NOUVELLE PHARMACIE DU BEN      4926.83DFA24169           NOUVELLE PHIE DU BENIN            O
39011VT20111128        FA24169     707900     NOUVELLE PHARMACIE DU BEN      4926.83C                  VENTE DE MARCHANDISE A L'EXPORT   O
39012VT2011112820111128FA24170     4110237    PHARMACIE MINDILI              7569.74DFA24170           PHIE MINDILI                      O
39012VT20111128        FA24170     707900     PHARMACIE MINDILI              7569.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
39013VT20111128        FA24171     4110075    PHARMACIE DE BONAMOUSSADI     10805.71D                  PHARMACIE DE BONAMOUSSADI         O
39013VT20111128        FA24171     707900     PHARMACIE DE BONAMOUSSADI     10805.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
39014VT2011112820111128FA24172     4110445    PHARMACIE SAINT LAURENT       12049.14DFA24172           PHARMACIE SAINT LAURENT           O
39014VT20111128        FA24172     707900     PHARMACIE SAINT LAURENT       12049.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
39015VT2011112820111128FA24173     4110463    PHARMACIE DE LA MOISSON        5883.28DFA24173           PHARMACIE DE LA MOISSON           O
39015VT20111128        FA24173     707900     PHARMACIE DE LA MOISSON        5883.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39016VT2011112820111128FA24174     4110635    PHARMACIE DE CANA              2712.78DFA24174           PHARMACIE DE CANA                 O
39016VT20111128        FA24174     707900     PHARMACIE DE CANA              2712.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
39017VT2011112820111128FA24175     4110340    PHARMACIE DES ACACIAS          3514.75DFA24175           PHARMACIE DES ACACIAS             O
39017VT20111128        FA24175     707900     PHARMACIE DES ACACIAS          3514.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
39018VT2011112820111128FA24176     4110461    PHARMACIE KAMSIR               4193.66DFA24176           PHARMACIE KAMSIR                  O
39018VT20111128        FA24176     707900     PHARMACIE KAMSIR               4193.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
39019VT2011112920111129FA24178     4110093    PHARMACIE SONG-TAABA           4180.02DFA24178           PHARMACIE SONG-TAABA              O
39019VT20111129        FA24178     707900     PHARMACIE SONG-TAABA           4180.02C                  VENTE DE MARCHANDISE A L'EXPORT   O
39020VT2011112920111129FA24179     4110543    PHARMACIE BEN                  8551.78DFA24179           PHARMACIE BEN                     O
39020VT20111129        FA24179     707900     PHARMACIE BEN                  8551.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
39021VT20111129        FA24180     4110083    PHARMACIE ROBERT DEMBELE       5253.49D                  PHARMACIE ROBERT DEMBELE          O
39021VT20111129        FA24180     707900     PHARMACIE ROBERT DEMBELE       5253.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
39022VT20111130        FA24182     4110351    PHARMACIE D'ETOUDI             2921.96D                  PHARMACIE D'ETOUDI                O
39022VT20111130        FA24182     707900     PHARMACIE D'ETOUDI             2921.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
39023VT20111130        FA24183     4110104    PHARMACIE VOGUE                4265.82D                  PHARMACIE VOGUE NIAMAY            O
39023VT20111130        FA24183     707900     PHARMACIE VOGUE                4265.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
39024VT2011113020111130FA24184     4110612    PHARMACIE JATIGIYA             3290.61DFA24184           PHARMACIE JATIGIYA                O
39024VT20111130        FA24184     707900     PHARMACIE JATIGIYA             3290.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
39025VT2011113020111130FA24185     4110072    PHARMACIE STELLA               2443.70DFA24185           PHARMACIE STELLA                  O
39025VT20111130        FA24185     707900     PHARMACIE STELLA               2443.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
39026VT2011113020111130FA24186     4110249    PHARMACIE GAHAM-BANI           5144.34DFA24186           PHIE GAHAM-BANI                   O
39026VT20111130        FA24186     707900     PHARMACIE GAHAM-BANI           5144.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
39028VT2011113020111130FA24189     4110072    PHARMACIE STELLA               6275.28DFA24189           PHARMACIE STELLA                  O
39028VT20111130        FA24189     707900     PHARMACIE STELLA               6275.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39029VT2011120120111201FA24190     4110636    TIA PHARMA                    26908.08DFA24190           PHARMACIE ZAFILAHY                O
39029VT20111201        FA24190     707900     TIA PHARMA                    26908.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
39030VT20111202        FA24191     4110118    PHARMACIE LA SHEKINAH          3652.17D                  PHARMACIE LA SHEKINAH             O
39030VT20111202        FA24191     707900     PHARMACIE LA SHEKINAH          3652.17C                  VENTE DE MARCHANDISE A L'EXPORT   O
39031VT2011120220111202FA24192     4110343    PHARMACIE BONFI               12062.52DFA24192           PHARMACIE BONFI                   O
39031VT20111202        FA24192     707900     PHARMACIE BONFI               12062.52C                  VENTE DE MARCHANDISE A L'EXPORT   O
39032VT2011120220111202FA24193     4110526    PHARMACIE ROYALE               2986.90DFA24193           PHARMACIE ROYALE                  O
39032VT20111202        FA24193     707900     PHARMACIE ROYALE               2986.90C                  VENTE DE MARCHANDISE A L'EXPORT   O
39033VT2011120220111202FA24194     4110528    PHARMACIE EL HADJ AMADOU       5056.84DFA24194           PHARMACIE EL HADJ AMADOU N'DIAYE  O
39033VT20111202        FA24194     707900     PHARMACIE EL HADJ AMADOU       5056.84C                  VENTE DE MARCHANDISE A L'EXPORT   O
39034VT2011120220111202FA24196     4110581    PHARMACIE DU CARREFOUR EM      3638.59DFA24196           PHARMACIE DU CARREFOUR EMIA       O
39034VT20111202        FA24196     707900     PHARMACIE DU CARREFOUR EM      3638.59C                  VENTE DE MARCHANDISE A L'EXPORT   O
39035VT2011120220111202FA24197     4110226    PHARMACIE LA BENINOISE         5055.13DFA24197           PHARMACIE LA BENINOISE            O
39035VT20111202        FA24197     707900     PHARMACIE LA BENINOISE         5055.13C                  VENTE DE MARCHANDISE A L'EXPORT   O
39036VT2011120220111202FA24198     4110215    PHARMACIE DU GRAND MARCHE      8714.06DFA24198           PHARMACIE DU GRAND MARCHE         O
39036VT20111202        FA24198     707900     PHARMACIE DU GRAND MARCHE      8714.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
39037VT2011120320111203FA24199     4110376    APOTHEKE LANGE REIHE          74934.56DFA24199           APOTHEKE LANGE REIHE              O
39037VT20111203        FA24199     707900     APOTHEKE LANGE REIHE          74934.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
39038VT2011120520111205FA24200     4110297    PHARMACIE D'AKWA NORD          3947.29DFA24200           PHARMACIE D'AKWA NORD             O
39038VT20111205        FA24200     707900     PHARMACIE D'AKWA NORD          3947.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
39039VT2011120520111205FA24201     4110322    PHARMACIE MONGALE             10058.31DFA24201           PHARMACIE MONGALE                 O
39039VT20111205        FA24201     707900     PHARMACIE MONGALE             10058.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
39040VT2011120520111205FA24202     4110570    PHARMACIE PK8                  2816.94DFA24202           PHARMACIE PK8                     O
39040VT20111205        FA24202     707900     PHARMACIE PK8                  2816.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
39041VT2011120520111205FA24203     4110380    PHARMACIE DE LA GRACE YAO      4917.58DFA24203           PHARMACIE DE LA GRACE             O
39041VT20111205        FA24203     707900     PHARMACIE DE LA GRACE YAO      4917.58C                  VENTE DE MARCHANDISE A L'EXPORT   O
39042VT2011120520111205FA24205     4110565    PHARMACIE DU RAIL              3719.54DFA24205           PHARMACIE DU RAIL                 O
39042VT20111205        FA24205     707900     PHARMACIE DU RAIL              3719.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
39043VT2011120520111205FA24206     4110293    PHARMACIE DES CAPUCINES        5625.22DFA24206           PHARMACIE DES CAPUCINES           O
39043VT20111205        FA24206     707900     PHARMACIE DES CAPUCINES        5625.22C                  VENTE DE MARCHANDISE A L'EXPORT   O
39044VT2011120520111205FA24207     4110488    NOBLE PHARMACY                 5292.46DFA24207           PHARMACIE NOBLE PHARMACY          O
39044VT20111205        FA24207     707900     NOBLE PHARMACY                 5292.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
39045VT2011120520111205FA24208     4110376    APOTHEKE LANGE REIHE          45648.70DFA24208           APOTHEKE LANGE REIHE              O
39045VT20111205        FA24208     707900     APOTHEKE LANGE REIHE          45648.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
39046VT2011120520111205FA24209     4110376    APOTHEKE LANGE REIHE          50001.96DFA24209           APOTHEKE LANGE REIHE              O
39046VT20111205        FA24209     707900     APOTHEKE LANGE REIHE          50001.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
39047VT2011120620111206FA24210     4110390    OFFICINE DE LA CITE            3271.85DFA24210           OFFICINE DE LA CITE               O
39047VT20111206        FA24210     707900     OFFICINE DE LA CITE            3271.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
39048VT2011120620111206FA24212     4110365    PHARMACIE DE LA MENOUA        10153.03DFA24212           PHARMACIE DE LA MENOUA            O
39048VT20111206        FA24212     707900     PHARMACIE DE LA MENOUA        10153.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
39049VT2011120620111206FA24213     4110437    PHARMACIE MOKOLO               2248.95DFA24213           PHARMACIE MOKOLO                  O
39049VT20111206        FA24213     707900     PHARMACIE MOKOLO               2248.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
39050VT2011120620111206FA24214     4110470    PHARMACIE D'EMANA              3433.87DFA24214           PHARMACIE D'EMANA                 O
39050VT20111206        FA24214     707900     PHARMACIE D'EMANA              3433.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
39051VT20111206        FA24215     4110091    PHARMACIE ADEVI                4782.45D                  PHARMACIE ADEVI                   O
39051VT20111206        FA24215     707900     PHARMACIE ADEVI                4782.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
39052VT20111206        FA24216     4110049    PHARMACIE CROIX ROUGE          4109.64D                  PHARMACIE CROIX ROUGE             O
39052VT20111206        FA24216     707900     PHARMACIE CROIX ROUGE          4109.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
39053VT2011120720111207FA24217     4110253    PHARMACIE KOULOUBA            11846.78DFA24217           PHARMACIE KOULOUBA                O
39053VT20111207        FA24217     707900     PHARMACIE KOULOUBA            11846.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
39054VT2011120720111207FA24218     4110659    PHARMACIE BAGA                 1913.23DFA24218           PHARMACIE BAGA                    O
39054VT20111207        FA24218     707900     PHARMACIE BAGA                 1913.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
39055VT2011120720111207FA24219     4110072    PHARMACIE STELLA              14741.98DFA24219           PHARMACIE STELLA                  O
39055VT20111207        FA24219     707900     PHARMACIE STELLA              14741.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
39056VT2011120720111207FA24221     4110285    OFFICINE DE LA CONCORDE B     11936.45DFA24221           OFFICINE CONCORDE                 O
39056VT20111207        FA24221     707900     OFFICINE DE LA CONCORDE B     11936.45C                  VENTE DE MARCHANDISE A L'EXPORT   O
39057VT2011120720111207FA24222     4110655    PHARMACIE SAINT PIERRE         9013.64DFA24222           PHARMACIE SAINT PIERRE            O
39057VT20111207        FA24222     707900     PHARMACIE SAINT PIERRE         9013.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
39058VT20111208        FA24224     4110081    PHARMACIE ZONE INDUSTRIEL     17933.21D                  PHARMACIE ZONE INDUSTRIELLE       O
39058VT20111208        FA24224     707900     PHARMACIE ZONE INDUSTRIEL     17933.21C                  VENTE DE MARCHANDISE A L'EXPORT   O
39059VT2011120820111208FA24225     4110660    PHARMACIE KAMONKOLE            2698.34DFA24225           PHARMACIE KAMONKOLE               O
39059VT20111208        FA24225     707900     PHARMACIE KAMONKOLE            2698.34C                  VENTE DE MARCHANDISE A L'EXPORT   O
39060VT2011120820111208FA24226     4110469    PHARMACIE CAMEROUNAISE         3654.66DFA24226           PHARMACIE CAMEROUNAISE            O
39060VT20111208        FA24226     707900     PHARMACIE CAMEROUNAISE         3654.66C                  VENTE DE MARCHANDISE A L'EXPORT   O
39061VT2011120820111208FA24228     4110593    PHARMACIE BAZI-GOURMA          7446.75DFA24228           PHARMACIE BAZI-GOURMA             O
39061VT20111208        FA24228     707900     PHARMACIE BAZI-GOURMA          7446.75C                  VENTE DE MARCHANDISE A L'EXPORT   O
39062VT2011120820111208FA24229     4110561    PHARMACIE AMANI                5669.04DFA24229           PHARMACIE AMANI                   O
39062VT20111208        FA24229     707900     PHARMACIE AMANI                5669.04C                  VENTE DE MARCHANDISE A L'EXPORT   O
39063VT2011120920111209FA24230     4110059    NOUVELLE PHARMACIE DU BEN      5443.72DFA24230           NOUVELLE PHIE DU BENIN            O
39063VT20111209        FA24230     707900     NOUVELLE PHARMACIE DU BEN      5443.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
39064VT2011120920111209FA24231     4110540    PHARMACIE LA JOUVENCE         10559.07DFA24231           PHARMACIE LA JOUVENCE             O
39064VT20111209        FA24231     707900     PHARMACIE LA JOUVENCE         10559.07C                  VENTE DE MARCHANDISE A L'EXPORT   O
39065VT2011120920111209FA24232     4110501    PHARMACIE FATOUMATA SIDIB      9841.65DFA24232           PHARMACIE FATOUMATA SIDIBE        O
39065VT20111209        FA24232     707900     PHARMACIE FATOUMATA SIDIB      9841.65C                  VENTE DE MARCHANDISE A L'EXPORT   O
39066VT2011120920111209FA24233     4110187    PHARMACIE DE LA CITE           2570.76DFA24233           PHARMACIE DE LA CITE              O
39066VT20111209        FA24233     707900     PHARMACIE DE LA CITE           2570.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
39067VT2011121220111212FA24234     4110225    PHARMACIE ODZA                 2942.30DFA24234           PHARMACIE ODZA                    O
39067VT20111212        FA24234     707900     PHARMACIE ODZA                 2942.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
39068VT2011121220111212FA24235     4110445    PHARMACIE SAINT LAURENT       12614.25DFA24235           PHARMACIE SAINT LAURENT           O
39068VT20111212        FA24235     707900     PHARMACIE SAINT LAURENT       12614.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
39069VT2011121220111212FA24236     4110280    PHARMACIE DE LA CORNICHE       1129.56DFA24236           PHARMACIE ALPHA GBESSIA           O
39069VT20111212        FA24236     707900     PHARMACIE DE LA CORNICHE       1129.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
39070VT2011121220111212FA24237     4110244    PHARMACIE LA PATIENCE          6638.81DFA24237           PHARMACIE LA PATIENCE             O
39070VT20111212        FA24237     707900     PHARMACIE LA PATIENCE          6638.81C                  VENTE DE MARCHANDISE A L'EXPORT   O
39071VT2011121220111212FA24238     4110565    PHARMACIE DU RAIL              3272.77DFA24238           PHARMACIE DU RAIL                 O
39071VT20111212        FA24238     707900     PHARMACIE DU RAIL              3272.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
39072VT2011121220111212FA24239     4110289    PHARMACIE MULTIPHARMA          9787.67DFA24239           PHARMACIE MULTIPHARMA             O
39072VT20111212        FA24239     707900     PHARMACIE MULTIPHARMA          9787.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
39073VT2011121220111212FA24240     4110656    PHARMACIE BENKAN LAFIA SA     35385.67DFA24240           PHARMACIE BENKAN LAFIA SARL       O
39073VT20111212        FA24240     707900     PHARMACIE BENKAN LAFIA SA     35385.67C                  VENTE DE MARCHANDISE A L'EXPORT   O
39074VT2011121220111212FA24241     4110488    NOBLE PHARMACY                 9541.88DFA24241           PHARMACIE NOBLE PHARMACY          O
39074VT20111212        FA24241     707900     NOBLE PHARMACY                 9541.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
39075VT2011121220111212FA24242     4110598    INTER TRADE PHARMA LTD       159561.54DFA24242           INTER TRADE PHARMA LTD            O
39075VT20111212        FA24242     707900     INTER TRADE PHARMA LTD       159561.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
39076VT2011121220111212FA24243     4110430    SIGMA PHARMACEUTICALS PLC    148421.42DFA24243           NG LIMITED                        O
39076VT20111212        FA24243     707900     SIGMA PHARMACEUTICALS PLC    148421.42C                  VENTE DE MARCHANDISE A L'EXPORT   O
39077VT2011121220111212FA24244     4110566    PHARMACIE VOLUNTAS DEI         9864.48DFA24244           PHARMACIE VOLUNTAS DEI            O
39077VT20111212        FA24244     707900     PHARMACIE VOLUNTAS DEI         9864.48C                  VENTE DE MARCHANDISE A L'EXPORT   O
39078VT20111212        FA24245     4110151    PHARMACIE MAMITA               5799.51D                  PHARMACIE MAMITA                  O
39078VT20111212        FA24245     707900     PHARMACIE MAMITA               5799.51C                  VENTE DE MARCHANDISE A L'EXPORT   O
39079VT2011121320111213FA24246     4110518    PHARMACIE SOUVENIR             5678.95DFA24246           PHARMACIE SOUVENIR                O
39079VT20111213        FA24246     707900     PHARMACIE SOUVENIR             5678.95C                  VENTE DE MARCHANDISE A L'EXPORT   O
39080VT2011121320111213FA24247     4110423    PHARMACIE DE L'ESPOIR SOK      4760.87DFA24247           PHARMACIE DE L'ESPOIR             O
39080VT20111213        FA24247     707900     PHARMACIE DE L'ESPOIR SOK      4760.87C                  VENTE DE MARCHANDISE A L'EXPORT   O
39081VT2011121320111213FA24248     4110645    PHARMACIE ASAHI                3245.54DFA24248           PHARMACIE ASAHI                   O
39081VT20111213        FA24248     707900     PHARMACIE ASAHI                3245.54C                  VENTE DE MARCHANDISE A L'EXPORT   O
39082VT2011121320111213FA24249     4110422    PHARMACIE DE KOULOUBA          3071.26DFA24249           PHARMACIE DE KOULOUBA             O
39082VT20111213        FA24249     707900     PHARMACIE DE KOULOUBA          3071.26C                  VENTE DE MARCHANDISE A L'EXPORT   O
39083VT2011121320111213FA24250     4110555    PHARMACIE QUEENS CITE VER       979.28DFA24250           PHARMACIE QUEENS CITE VERTE       O
39083VT20111213        FA24250     707900     PHARMACIE QUEENS CITE VER       979.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39084VT2011121320111213FA24251     4110592    PHARMACIE OYOMOBANG            3302.28DFA24251           PHARMACIE OYOMOBANG               O
39084VT20111213        FA24251     707900     PHARMACIE OYOMOBANG            3302.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39085VT20111213        FA24252     4110104    PHARMACIE VOGUE                4913.77D                  PHARMACIE VOGUE NIAMAY            O
39085VT20111213        FA24252     707900     PHARMACIE VOGUE                4913.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
39086VT2011121420111214FA24254     4110238    PHARMACIE BASTOS               5003.71DFA24254           PHARMACIE BASTOS                  O
39086VT20111214        FA24254     707900     PHARMACIE BASTOS               5003.71C                  VENTE DE MARCHANDISE A L'EXPORT   O
39087VT20111214        FA24255     4110075    PHARMACIE DE BONAMOUSSADI      6653.31D                  PHARMACIE DE BONAMOUSSADI         O
39087VT20111214        FA24255     707900     PHARMACIE DE BONAMOUSSADI      6653.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
39088VT20111215        FA24256     4110137    PHARMACIE DE GAROUA           13279.39D                  PHARMACIE DE GAROUA               O
39088VT20111215        FA24256     707900     PHARMACIE DE GAROUA           13279.39C                  VENTE DE MARCHANDISE A L'EXPORT   O
39089VT2011121520111215FA24257     4110255    PHARMACIE DE L'AEROPORT L      7324.94DFA24257           PHIE DE L'AEROPORT LOME           O
39089VT20111215        FA24257     707900     PHARMACIE DE L'AEROPORT L      7324.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
39090VT2011121520111215FA24258     4110272    PHARMACIE DE MELEN 8           7659.61DFA24258           PHARMACIE DE MELEN 8              O
39090VT20111215        FA24258     707900     PHARMACIE DE MELEN 8           7659.61C                  VENTE DE MARCHANDISE A L'EXPORT   O
39091VT2011121520111215FA24259     4110171    PHARMACIE LA COUPOLE           8769.23DFA24259           PHARMACIE DE LA COUPOLE           O
39091VT20111215        FA24259     707900     PHARMACIE LA COUPOLE           8769.23C                  VENTE DE MARCHANDISE A L'EXPORT   O
39092VT2011121520111215FA24260     4110190    PHARMACIE MOHAMED V           13753.98DFA24260           PHARMACIE MOHAMED V               O
39092VT20111215        FA24260     707900     PHARMACIE MOHAMED V           13753.98C                  VENTE DE MARCHANDISE A L'EXPORT   O
39093VT20111215        FA24261     4110120    PHARMACIE URBAINE             13254.00D                  PHARMACIE URBAINE                 O
39093VT20111215        FA24261     707900     PHARMACIE URBAINE             13254.00C                  VENTE DE MARCHANDISE A L'EXPORT   O
39094VT2011121520111215FA24262     4110520    DISTRIBURAMA                 402311.55DFA24262           DISTRIBURAMA                      O
39094VT20111215        FA24262     707900     DISTRIBURAMA                 402311.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
39095VT2011121620111216FA24263     4110277    PHARMACIE CELLAL               8535.25DFA24263           PHARMACIE CELLAL                  O
39095VT20111216        FA24263     707900     PHARMACIE CELLAL               8535.25C                  VENTE DE MARCHANDISE A L'EXPORT   O
39096VT2011121620111216FA24265     4110520    DISTRIBURAMA                   6559.57DFA24265           DISTRIBURAMA                      O
39096VT20111216        FA24265     707900     DISTRIBURAMA                   6559.57C                  VENTE DE MARCHANDISE A L'EXPORT   O
39097VT2011121620111216FA24266     4110523    PHARMACIE CHEMINS DE FER       2839.31DFA24266           PHARMACIE CHEMINS DE FER          O
39097VT20111216        FA24266     707900     PHARMACIE CHEMINS DE FER       2839.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
39098VT2011121720111217FA24267     4110059    NOUVELLE PHARMACIE DU BEN      3092.38DFA24267           NOUVELLE PHIE DU BENIN            O
39098VT20111217        FA24267     707900     NOUVELLE PHARMACIE DU BEN      3092.38C                  VENTE DE MARCHANDISE A L'EXPORT   O
39099VT2011121720111217FA24268     4110596    PHARMACIE DE LA GLOIRE         5316.27DFA24268           PHARMACIE DE LA GLOIRE            O
39099VT20111217        FA24268     707900     PHARMACIE DE LA GLOIRE         5316.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
39100VT2011121720111217FA24269     4110404    PHARMACIE DE BIYEM-ASSI        2584.08DFA24269           PHARMACIE DE BIYEM-ASSI           O
39100VT20111217        FA24269     707900     PHARMACIE DE BIYEM-ASSI        2584.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
39101VT2011121720111217FA24270     4110164    PHARMACIE MOLIVA               4872.32DFA24270           PHARMACIE MOLIVA                  O
39101VT20111217        FA24270     707900     PHARMACIE MOLIVA               4872.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
39102VT2011121920111219FA24271     4110248    PHARMACIE DIA                 20191.80DFA24271           PHARMACIE DIA                     O
39102VT20111219        FA24271     707900     PHARMACIE DIA                 20191.80C                  VENTE DE MARCHANDISE A L'EXPORT   O
39104VT2011122020111220FA24274     4110488    NOBLE PHARMACY                10426.70DFA24274           PHARMACIE NOBLE PHARMACY          O
39104VT20111220        FA24274     707900     NOBLE PHARMACY                10426.70C                  VENTE DE MARCHANDISE A L'EXPORT   O
39105VT2011122020111220FA24275     4110072    PHARMACIE STELLA               1304.50DFA24275           PHARMACIE STELLA                  O
39105VT20111220        FA24275     707900     PHARMACIE STELLA               1304.50C                  VENTE DE MARCHANDISE A L'EXPORT   O
39106VT2011122020111220FA24276     4110226    PHARMACIE LA BENINOISE         5059.92DFA24276           PHARMACIE LA BENINOISE            O
39106VT20111220        FA24276     707900     PHARMACIE LA BENINOISE         5059.92C                  VENTE DE MARCHANDISE A L'EXPORT   O
39107VT2011122020111220FA24277     4110072    PHARMACIE STELLA               6352.55DFA24277           PHARMACIE STELLA                  O
39107VT20111220        FA24277     707900     PHARMACIE STELLA               6352.55C                  VENTE DE MARCHANDISE A L'EXPORT   O
39108VT2011122020111220FA24278     4110257    PHARMACIE SIDIBE BOUBACAR      3291.72DFA24278           PHIE SIDIBE BOUBACAR              O
39108VT20111220        FA24278     707900     PHARMACIE SIDIBE BOUBACAR      3291.72C                  VENTE DE MARCHANDISE A L'EXPORT   O
39109VT2011122020111220FA24279     4110647    PHARMACIE LE  BRUXELLOIS       6008.37DFA24279           PHARMACIE LE  BRUXELLOIS -BERTOUA O
39109VT20111220        FA24279     707900     PHARMACIE LE  BRUXELLOIS       6008.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
39110VT2011122020111220FA24280     4110343    PHARMACIE BONFI               15683.14DFA24280           PHARMACIE BONFI                   O
39110VT20111220        FA24280     707900     PHARMACIE BONFI               15683.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
39111VT2011122020111220FA24281     4110575    PHARMACIE SAINTE MARTHE        7224.78DFA24281           PHARMACIE STE MARTHE              O
39111VT20111220        FA24281     707900     PHARMACIE SAINTE MARTHE        7224.78C                  VENTE DE MARCHANDISE A L'EXPORT   O
39112VT2011122120111221FA24282     4110146    PHARMACIE LES PETALES          8710.85DFA24282           PHARMACIE LES PETALES             O
39112VT20111221        FA24282     707900     PHARMACIE LES PETALES          8710.85C                  VENTE DE MARCHANDISE A L'EXPORT   O
39113VT20111221        FA24283     4110073    PHARMACIE EL-SHADAI            1902.28D                  PHARMACIE EL-SHADAI               O
39113VT20111221        FA24283     707900     PHARMACIE EL-SHADAI            1902.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39114VT2011122120111221FA24284     4110190    PHARMACIE MOHAMED V           10260.28DFA24284           PHARMACIE MOHAMED V               O
39114VT20111221        FA24284     707900     PHARMACIE MOHAMED V           10260.28C                  VENTE DE MARCHANDISE A L'EXPORT   O
39115VT2011122120111221FA24285     4110047    PHARMACIE DE L'HORIZON         2328.91DFA24285           PHARMACIE DE L'HORIZON            O
39115VT20111221        FA24285     707900     PHARMACIE DE L'HORIZON         2328.91C                  VENTE DE MARCHANDISE A L'EXPORT   O
39116VT2011122220111222FA24286     4110454    PHARMACIE SAINT MICHEL LO      5627.06DFA24286           PHARMACIE ST MICHEL               O
39116VT20111222        FA24286     707900     PHARMACIE SAINT MICHEL LO      5627.06C                  VENTE DE MARCHANDISE A L'EXPORT   O
39117VT2011122220111222FA24287     4110433    PHARMACIE BAGUIDA               192.33DFA24287           PHARMACIE BAGUIDA                 O
39117VT20111222        FA24287     707900     PHARMACIE BAGUIDA               192.33C                  VENTE DE MARCHANDISE A L'EXPORT   O
39118VT2011122220111222FA24288     4110445    PHARMACIE SAINT LAURENT         552.32DFA24288           PHARMACIE SAINT LAURENT           O
39118VT20111222        FA24288     707900     PHARMACIE SAINT LAURENT         552.32C                  VENTE DE MARCHANDISE A L'EXPORT   O
39119VT2011122220111222FA24290     4110489    PHARMACIE POPULAIRE            1550.49DFA24290           PHARMACIE POPULAIRE               O
39119VT20111222        FA24290     707900     PHARMACIE POPULAIRE            1550.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
39120VT20111222        FA24291     4110098    PHARMACIE LA VISION            4362.05D                  PHARMACIE LA VISION               O
39120VT20111222        FA24291     707900     PHARMACIE LA VISION            4362.05C                  VENTE DE MARCHANDISE A L'EXPORT   O
39121VT2011122220111222FA24292     4110068    PHARMACIE DE MAKEPE            9010.62DFA24292           PHARMACIE DE MAKEPE               O
39121VT20111222        FA24292     707900     PHARMACIE DE MAKEPE            9010.62C                  VENTE DE MARCHANDISE A L'EXPORT   O
39122VT2011122220111222FA24293     4110532    PHARMACIE DE SION             16441.96DFA24293           PHARMACIE DE SION                 O
39122VT20111222        FA24293     707900     PHARMACIE DE SION             16441.96C                  VENTE DE MARCHANDISE A L'EXPORT   O
39123VT20111222        FA24294     4110029    PHARMACIE TENEMAKAN            6657.37D                  PHARMACIE TENEMAKAN               O
39123VT20111222        FA24294     707900     PHARMACIE TENEMAKAN            6657.37C                  VENTE DE MARCHANDISE A L'EXPORT   O
39124VT2011122320111223FA24295     4110233    PHARMACIE AMON                 3885.89DFA24295           PHARMACIE AMON                    O
39124VT20111223        FA24295     707900     PHARMACIE AMON                 3885.89C                  VENTE DE MARCHANDISE A L'EXPORT   O
39125VT2011122320111223FA24296     4110059    NOUVELLE PHARMACIE DU BEN      2717.30DFA24296           NOUVELLE PHIE DU BENIN            O
39125VT20111223        FA24296     707900     NOUVELLE PHARMACIE DU BEN      2717.30C                  VENTE DE MARCHANDISE A L'EXPORT   O
39126VT2011122320111223FA24297     4110445    PHARMACIE SAINT LAURENT         175.14DFA24297           PHARMACIE SAINT LAURENT           O
39126VT20111223        FA24297     707900     PHARMACIE SAINT LAURENT         175.14C                  VENTE DE MARCHANDISE A L'EXPORT   O
39127VT2011122620111226FA24298     4110586    PHARMACIE PLACE CAN            2096.77DFA24298           PHARMACIE PLACE CAN               O
39127VT20111226        FA24298     707900     PHARMACIE PLACE CAN            2096.77C                  VENTE DE MARCHANDISE A L'EXPORT   O
39128VT20111226        FA24299     4110104    PHARMACIE VOGUE                4498.29D                  PHARMACIE VOGUE NIAMAY            O
39128VT20111226        FA24299     707900     PHARMACIE VOGUE                4498.29C                  VENTE DE MARCHANDISE A L'EXPORT   O
39130VT2011122620111226FA24301     4110224    PHARMACIE YANTALA              4123.08DFA24301           PHIE YANTALA                      O
39130VT20111226        FA24301     707900     PHARMACIE YANTALA              4123.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
39131VT2011122620111226FA24302     4110631    PHARMACIE SAINT GABRIEL C      3474.74DFA24302           PHARMACIE SAINT GABRIEL           O
39131VT20111226        FA24302     707900     PHARMACIE SAINT GABRIEL C      3474.74C                  VENTE DE MARCHANDISE A L'EXPORT   O
39132VT2011122620111226FA24303     4110648    PHARMACIE GRACE DIVINE DE      1872.82DFA24303           PHARMACIE GRACE DIVINE DE POBE    O
39132VT20111226        FA24303     707900     PHARMACIE GRACE DIVINE DE      1872.82C                  VENTE DE MARCHANDISE A L'EXPORT   O
39133VT2011122620111226FA24304     4110237    PHARMACIE MINDILI              8475.49DFA24304           PHIE MINDILI                      O
39133VT20111226        FA24304     707900     PHARMACIE MINDILI              8475.49C                  VENTE DE MARCHANDISE A L'EXPORT   O
39134VT2011122720111227FA24306     4110215    PHARMACIE DU GRAND MARCHE     12999.76DFA24306           PHARMACIE DU GRAND MARCHE         O
39134VT20111227        FA24306     707900     PHARMACIE DU GRAND MARCHE     12999.76C                  VENTE DE MARCHANDISE A L'EXPORT   O
39135VT2011122720111227FA24307     4110497    PHARMACIE DU NOUVEAU PONT     11886.40DFA24307           PHARMACIE DU NOUVEAU PONT         O
39135VT20111227        FA24307     707900     PHARMACIE DU NOUVEAU PONT     11886.40C                  VENTE DE MARCHANDISE A L'EXPORT   O
39136VT2011122820111228FA24308     4110190    PHARMACIE MOHAMED V           13028.88DFA24308           PHARMACIE MOHAMED V               O
39136VT20111228        FA24308     707900     PHARMACIE MOHAMED V           13028.88C                  VENTE DE MARCHANDISE A L'EXPORT   O
39137VT2011122820111228FA24309     4110431    PHARMACIE WASSA                9447.03DFA24309           PHARMACIE WASSA                   O
39137VT20111228        FA24309     707900     PHARMACIE WASSA                9447.03C                  VENTE DE MARCHANDISE A L'EXPORT   O
39138VT2011122820111228FA24310     4110322    PHARMACIE MONGALE              2921.24DFA24310           PHARMACIE MONGALE                 O
39138VT20111228        FA24310     707900     PHARMACIE MONGALE              2921.24C                  VENTE DE MARCHANDISE A L'EXPORT   O
39139VT2011122820111228FA24311     4110652    PHARMACIE NOUNI               12126.15DFA24311           PHARMACIE NOUNI                   O
39139VT20111228        FA24311     707900     PHARMACIE NOUNI               12126.15C                  VENTE DE MARCHANDISE A L'EXPORT   O
39140VT2011122820111228FA24312     4110643    PHARMACIE WADATA               9240.27DFA24312           PHARMACIE WADATA                  O
39140VT20111228        FA24312     707900     PHARMACIE WADATA               9240.27C                  VENTE DE MARCHANDISE A L'EXPORT   O
39141VT2011122920111229FA24313     4110071    PHARMACIE PIERRE FLAMBEAU      2897.56DFA24313           PHIE PIERRE FLAMBEAU NGAYAP       O
39141VT20111229        FA24313     707900     PHARMACIE PIERRE FLAMBEAU      2897.56C                  VENTE DE MARCHANDISE A L'EXPORT   O
39142VT2011122920111229FA24314     4110146    PHARMACIE LES PETALES          7933.08DFA24314           PHARMACIE LES PETALES             O
39142VT20111229        FA24314     707900     PHARMACIE LES PETALES          7933.08C                  VENTE DE MARCHANDISE A L'EXPORT   O
39143VT2011122920111229FA24315     4110247    PHARMACIE YEM-BLA              9985.31DFA24315           PHARMACIE YEM BLA                 O
39143VT20111229        FA24315     707900     PHARMACIE YEM-BLA              9985.31C                  VENTE DE MARCHANDISE A L'EXPORT   O
39145VT20111229        FA24317     4110119    OFFIC CARREFOUR N'TOMIKOR     12018.64D                  OFFICINE CARREFOUR N'TOMIKOROBOUGOO
39145VT20111229        FA24317     707900     OFFIC CARREFOUR N'TOMIKOR     12018.64C                  VENTE DE MARCHANDISE A L'EXPORT   O
39146VT2011122920111229FA24318     4110640    PHARMACIE SAHA -BAMAKO         5873.44DFA24318           PHARMACIE SAHA -BAMAKO            O
39146VT20111229        FA24318     707900     PHARMACIE SAHA -BAMAKO         5873.44C                  VENTE DE MARCHANDISE A L'EXPORT   O
39147VT2011123020111230FA24320     4110591    PHARMACIE DES MOSQUEES         4067.46DFA24320           PHARMACIE DES MOSQUEES            O
39147VT20111230        FA24320     707900     PHARMACIE DES MOSQUEES         4067.46C                  VENTE DE MARCHANDISE A L'EXPORT   O
39148VT2011123020111230FA24321     4110240    PHARMACIE LA ROSEE             7969.94DFA24321           PHARMACIE LA ROSEE                O
39148VT20111230        FA24321     707900     PHARMACIE LA ROSEE             7969.94C                  VENTE DE MARCHANDISE A L'EXPORT   O
39149CA20111219        46/12       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
39149CA20111219        46/12       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
39150CA20111222        47/12       624200     CHRONOPOST DOUALA               367.34D                  TRANSPORTS SUR VENTES             O
39150CA20111222        47/12       531000     CHRONOPOST DOUALA               367.34C                  CAISSE SIEGE SOCIAL               O
39151CA20111222        48/12       666000     PERTE DE CHANGE                4296.52D                  PERTES DE CHANGE                  O
39151CA20111222        48/12       531000     PERTE DE CHANGE                4296.52C                  CAISSE SIEGE SOCIAL               O
39152CA20111222        49/12       626100     SFR 12/11                       338.08D                  TELEPHONE                         O
39152CA20111222        49/12       445660     SFR 12/11                         6.56D                  TVA DEDUCTIBLE                    O
39152CA20111222        49/12       531000     SFR 12/11                       344.64C                  CAISSE SIEGE SOCIAL               O
39153CA20111223        50/12       627100     FB MONEYG CAMEROUN              406.69D                  FRAIS SUR VIRT ETRANGERS          O
39153CA20111223        50/12       531000     FB MONEYG CAMEROUN              406.69C                  CAISSE SIEGE SOCIAL               O
39154CA20111224        51/12       607000     NOCIBE                         1885.61D                  ACHATS DE MARCHANDISES            O
39154CA20111224        51/12       445660     NOCIBE                          369.57D                  TVA DEDUCTIBLE                    O
39154CA20111224        51/12       531000     NOCIBE                         2255.18C                  CAISSE SIEGE SOCIAL               O
39155CA20111227        52/12       627100     FB MONEYG MALI                 1351.27D                  FRAIS SUR VIRT ETRANGERS          O
39155CA20111227        52/12       531000     FB MONEYG MALI                 1351.27C                  CAISSE SIEGE SOCIAL               O
39156CA20111227        53/12       531000     VIREMENT BANQUE A CAISSE      65595.70D                  CAISSE SIEGE SOCIAL               O
39156CA20111227        53/12       580000     VIREMENT BANQUE A CAISSE      65595.70C                  VIREMENT INTERNE                  O
39157CA20111227        54/12       627100     FB WU CAMEROUN                  590.36D                  FRAIS SUR VIRT ETRANGERS          O
39157CA20111227        54/12       531000     FB WU CAMEROUN                  590.36C                  CAISSE SIEGE SOCIAL               O
39158CA20111228        55/12       627100     FB MONEYG MALI                 1351.27D                  FRAIS SUR VIRT ETRANGERS          O
39158CA20111228        55/12       531000     FB MONEYG MALI                 1351.27C                  CAISSE SIEGE SOCIAL               O
39159CA20111228        56/12       627100     FB MONEYG MALI                 1351.27D                  FRAIS SUR VIRT ETRANGERS          O
39159CA20111228        56/12       531000     FB MONEYG MALI                 1351.27C                  CAISSE SIEGE SOCIAL               O
39160CA20111228        57/12       625700     RESTAURANT                      204.13D                  RECEPTIONS                        O
39160CA20111228        57/12       445660     RESTAURANT                       12.46D                  TVA DEDUCTIBLE                    O
39160CA20111228        57/12       531000     RESTAURANT                      216.60C                  CAISSE SIEGE SOCIAL               O
39160CA20111228        57/12       668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
39161CA20111229        58/12       624200     CHRONOPOST DOUALA               367.34D                  TRANSPORTS SUR VENTES             O
39161CA20111229        58/12       531000     CHRONOPOST DOUALA               367.34C                  CAISSE SIEGE SOCIAL               O
39162CA20111229        59/12       666000     PERTE DE CHANGE                3961.98D                  PERTES DE CHANGE                  O
39162CA20111229        59/12       531000     PERTE DE CHANGE                3961.98C                  CAISSE SIEGE SOCIAL               O
39163CA20111229        60/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
39163CA20111229        60/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
39164CA20111229        61/12       627100     FB WU TOGO                      806.83D                  FRAIS SUR VIRT ETRANGERS          O
39164CA20111229        61/12       531000     FB WU TOGO                      806.83C                  CAISSE SIEGE SOCIAL               O
39165CA20111230        62/12       627100     FB WU CI                        393.57D                  FRAIS SUR VIRT ETRANGERS          O
39165CA20111230        62/12       531000     FB WU CI                        393.57C                  CAISSE SIEGE SOCIAL               O
39166CA20111230        63/12       627100     FB MONEYG CAMEROUN              406.69D                  FRAIS SUR VIRT ETRANGERS          O
39166CA20111230        63/12       531000     FB MONEYG CAMEROUN              406.69C                  CAISSE SIEGE SOCIAL               O
39167HA20111113        6/11        624200     CHRONOPOST                      603.48D                  TRANSPORTS SUR VENTES             O
39167HA20111113        6/11        445660     CHRONOPOST                       98.39D                  TVA DEDUCTIBLE                    O
39167HA20111113201201106/11        401000     CHRONOPOST                      701.87C6/11              FOURNISSEURS DIVERS               O
39168CI2011111320120110PREL        401000     CHRONOPOST                      701.87DPREL              FOURNISSEURS DIVERS               O
39168CI2011111320120110PREL        512100     CHRONOPOST                      701.87CPREL              CIC LYONNAISE DE BANQUE           O
39169HA20111201        1/12        627000     SERVICES BANCAIRES              124.63D                  SERVICES BANCAIRES                O
39169HA20111201201201101/12        401000     SERVICES BANCAIRES              124.63C1/12              FOURNISSEURS DIVERS               O
39170CI2011120120120110PREL        401000     SERVICES BANCAIRES              124.63DPREL              FOURNISSEURS DIVERS               O
39170CI2011120120120110PREL        512100     SERVICES BANCAIRES              124.63CPREL              CIC LYONNAISE DE BANQUE           O
39172CI2011120120120110CHQ1103     401000     SALAIRE ZAIM REGUL              248.74DCHQ1103           FOURNISSEURS DIVERS               O
39172CI2011120120120110CHQ1103     512100     SALAIRE ZAIM REGUL              248.74CCHQ1103           CIC LYONNAISE DE BANQUE           O
39173HA20111201        3/12        627000     SERVICES BANCAIRES               55.76D                  SERVICES BANCAIRES                O
39173HA20111201201201103/12        401000     SERVICES BANCAIRES               55.76C3/12              FOURNISSEURS DIVERS               O
39174CI2011120120120110PREL        401000     SERVICES BANCAIRES               55.76DPREL              FOURNISSEURS DIVERS               O
39174CI2011120120120110PREL        512100     SERVICES BANCAIRES               55.76CPREL              CIC LYONNAISE DE BANQUE           O
39175HA20111212        4/12        627000     FRAIS BANCAIRES                 663.83D                  SERVICES BANCAIRES                O
39175HA20111212        4/12        445660     FRAIS BANCAIRES                   7.08D                  TVA DEDUCTIBLE                    O
39175HA20111212201202104/12        401000     FRAIS BANCAIRES                 670.91C4/12              FOURNISSEURS DIVERS               O
39176CI2011121220120210PREL        401000     FRAIS BANCAIRES                 670.91DPREL              FOURNISSEURS DIVERS               O
39176CI2011121220120210PREL        512100     FRAIS BANCAIRES                 670.91CPREL              CIC LYONNAISE DE BANQUE           O
39177HA20111212        5/12        607000     PHOENIX                       13404.48D                  ACHATS DE MARCHANDISES            O
39177HA20111212        5/12        445660     PHOENIX                         281.47D                  TVA DEDUCTIBLE                    O
39177HA20111212201202105/12        401000     PHOENIX                       13685.95C5/12              FOURNISSEURS DIVERS               O
39178CI2011121220120210PREL        401000     PHOENIX                       13685.95DPREL              FOURNISSEURS DIVERS               O
39178CI2011121220120210PREL        512100     PHOENIX                       13685.95CPREL              CIC LYONNAISE DE BANQUE           O
39179HA20111130        6/12        622600     H'EXAUDIT                      1878.27D                  HONORAIRES                        O
39179HA20111130        6/12        445660     H'EXAUDIT                       368.12D                  TVA DEDUCTIBLE                    O
39179HA20111130201202106/12        401000     H'EXAUDIT                      2246.39C6/12              FOURNISSEURS DIVERS               O
39180CI2011121520120210PREL        401000     H'EXAUDIT                      2246.39DPREL              FOURNISSEURS DIVERS               O
39180CI2011121520120210PREL        512100     H'EXAUDIT                      2246.39CPREL              CIC LYONNAISE DE BANQUE           O
39181HA20111219        7/12        606400     MINOLTA                        2339.93D                  FOURNITURES ADMINISTRATIVES       O
39181HA20111219        7/12        445660     MINOLTA                         458.65D                  TVA DEDUCTIBLE                    O
39181HA20111219201202107/12        401000     MINOLTA                        2798.57C7/12              FOURNISSEURS DIVERS               O
39181HA20111219        7/12        668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39182CI2011121920120210CHQ8970     401000     MINOLTA                        2798.57DCHQ8970           FOURNISSEURS DIVERS               O
39182CI2011121920120210CHQ8970     512100     MINOLTA                        2798.57CCHQ8970           CIC LYONNAISE DE BANQUE           O
39183CI20111219        VIR         580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
39183CI20111219        VIR         512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
39184HA20111219        9/12        602600     RAJA                           2287.06D                  EMBALLAGES                        O
39184HA20111219        9/12        445660     RAJA                            448.28D                  TVA DEDUCTIBLE                    O
39184HA20111219201202109/12        401000     RAJA                           2735.34C9/12              FOURNISSEURS DIVERS               O
39185CI2011121920120210CHQ8968     401000     RAJA                           2735.34DCHQ8968           FOURNISSEURS DIVERS               O
39185CI2011121920120210CHQ8968     512100     RAJA                           2735.34CCHQ8968           CIC LYONNAISE DE BANQUE           O
39186HA20111219        10/12       624200     FRANCE EXPRESS                 1375.94D                  TRANSPORTS SUR VENTES             O
39186HA20111219        10/12       445660     FRANCE EXPRESS                  269.66D                  TVA DEDUCTIBLE                    O
39186HA201112192012021010/12       401000     FRANCE EXPRESS                 1645.60C10/12             FOURNISSEURS DIVERS               O
39187CI2011121920120210CHA8969     401000     FRANCE EXPRESS                 1645.60DCHA8969           FOURNISSEURS DIVERS               O
39187CI2011121920120210CHA8969     512100     FRANCE EXPRESS                 1645.60CCHA8969           CIC LYONNAISE DE BANQUE           O
39188HA20111219        11/12       624200     FRANCE EXPRESS                 4106.23D                  TRANSPORTS SUR VENTES             O
39188HA20111219        11/12       445660     FRANCE EXPRESS                  804.79D                  TVA DEDUCTIBLE                    O
39188HA201112192012021011/12       401000     FRANCE EXPRESS                 4911.02C11/12             FOURNISSEURS DIVERS               O
39189CI2011121920120210CHQ8972     401000     FRANCE EXPRESS                 4911.02DCHA8972           FOURNISSEURS DIVERS               O
39189CI2011121920120210CHQ8972     512100     FRANCE EXPRESS                 4911.02CCHA8972           CIC LYONNAISE DE BANQUE           O
39190HA20111219        12/12       635110     TAXE PROF                      7386.08D                  TAXE PROFESSIONNELLE              O
39190HA201112192012021012/12       401000     TAXE PROF                      7386.08C12/12             FOURNISSEURS DIVERS               O
39191CI2011121920120210CHQ8973     401000     TAXE PROF                      7386.08DCHQ8973           FOURNISSEURS DIVERS               O
39191CI2011121920120210CHQ8973     512100     TAXE PROF                      7386.08CCHQ8973           CIC LYONNAISE DE BANQUE           O
39192HA20111219        13/12       626100     FRANCE TELECOM                 6096.79D                  TELEPHONE                         O
39192HA20111219        13/12       445660     FRANCE TELECOM                 1194.96D                  TVA DEDUCTIBLE                    O
39192HA201112192012021013/12       401000     FRANCE TELECOM                 7291.75C13/12             FOURNISSEURS DIVERS               O
39193CI2011121920120210CHQ8967     401000     FRANCE TELECOM                 7291.75DCHQ8967           FOURNISSEURS DIVERS               O
39193CI2011121920120210CHQ8967     512100     FRANCE TELECOM                 7291.75CCHQ8967           CIC LYONNAISE DE BANQUE           O
39194HA20111220        14/12       626100     ORANGE                          710.01D                  TELEPHONE                         O
39194HA20111220        14/12       445660     ORANGE                          139.19D                  TVA DEDUCTIBLE                    O
39194HA201112202012021014/12       401000     ORANGE                          849.20C14/12             FOURNISSEURS DIVERS               O
39195CI2011122020120210CHQ8971     401000     ORANGE                          849.20DCHQ8971           FOURNISSEURS DIVERS               O
39195CI2011122020120210CHQ8971     512100     ORANGE                          849.20CCHQ8971           CIC LYONNAISE DE BANQUE           O
39197CI2011122020120210CHQ9432     401000     ORANGE                          137.75DCHQ9432           FOURNISSEURS DIVERS               O
39197CI2011122020120210CHQ9432     512100     ORANGE                          137.75CCHQ9432           CIC LYONNAISE DE BANQUE           O
39198HA20111220        15/12       626100     ORANGE                          115.19D                  TELEPHONE                         O
39198HA20111220        15/12       445660     ORANGE                           22.56D                  TVA DEDUCTIBLE                    O
39198HA201112202012021015/12       401000     ORANGE                          137.75C15/12             FOURNISSEURS DIVERS               O
39199CI20111221        VIR         580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
39199CI20111221        VIR         512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
39201CI20111221        VIR         421700     SALAIRE ZAIM 12/11            10742.35D                  SALAIRE NET ZAIM                  O
39201CI2011122120120210VIR         512100     SALAIRE ZAIM 12/11            10742.35CVIR               CIC LYONNAISE DE BANQUE           O
39203CI20111221        VIR         421200     SALAIRE MERCURY 12/11         38847.22D                  SALAIRE NET MERCURY               O
39203CI2011122120120210VIR         512100     SALAIRE MERCURY 12/11         38847.22CVIR               CIC LYONNAISE DE BANQUE           O
39205CI20111221        VIR         421400     SALAIRE VIDIER                 2126.55D                  SALAIRE NET VIDIER                O
39205CI2011122120120210VIR         512100     SALAIRE VIDIER                 2126.55CVIR               CIC LYONNAISE DE BANQUE           O
39207CI20111221        VIR         421800     SALAIRE FREGIERE 12/11        10920.31D                  SALAIRE NET FREGIERE              O
39207CI2011122120120210VIR         512100     SALAIRE FREGIERE 12/11        10920.31CVIR               CIC LYONNAISE DE BANQUE           O
39208HA20111223        21/12       613200     BDC IMMP 12/11                 5955.04D                  LOCATIONS IMMOBILIERES            O
39208HA20111223        21/12       445660     BDC IMMP 12/11                 1167.21D                  TVA DEDUCTIBLE                    O
39208HA201112232012021021/12       401000     BDC IMMP 12/11                 7122.25C21/12             FOURNISSEURS DIVERS               O
39209CI2011122320120210VIR         401000     BDC IMMO 12/11                 7122.25DVIR               FOURNISSEURS DIVERS               O
39209CI2011122320120210VIR         512100     BDC IMMO 12/11                 7122.25CVIR               CIC LYONNAISE DE BANQUE           O
39211CI20111223        VIR         444000     IMPOT BENEFICE                36530.25D                  ETAT IMPOTS SUR LES BENEFICES     O
39211CI2011122320120210VIR         512100     IMPOT BENEFICE                36530.25CVIR               CIC LYONNAISE DE BANQUE           O
39212HA20111223        23/12       618300     LE MONITEUR                    1529.04D                  DOCUMENTATION TECHNIQUE           O
39212HA20111223        23/12       445660     LE MONITEUR                      32.14D                  TVA DEDUCTIBLE                    O
39212HA201112232012021023/12       401000     LE MONITEUR                    1561.18C23/12             FOURNISSEURS DIVERS               O
39213CI2011122320120210CHQ9431     401000     LE MONITEUR                    1561.18DCHQ9431           FOURNISSEURS DIVERS               O
39213CI2011122320120210CHQ9431     512100     LE MONITEUR                    1561.18CCHQ9431           CIC LYONNAISE DE BANQUE           O
39214CI20111224        VIR         580000     VIREMENT INTERNE              65595.70D                  VIREMENT INTERNE                  O
39214CI20111224        VIR         512100     VIREMENT INTERNE              65595.70C                  CIC LYONNAISE DE BANQUE           O
39215HA20111230        25/12       624200     CHRONOPOST 12/11             165436.82D                  TRANSPORTS SUR VENTES             O
39215HA20111230        25/12       445660     CHRONOPOST 12/11                521.03D                  TVA DEDUCTIBLE                    O
39215HA201112302012021025/12       401000     CHRONOPOST 12/11             165957.84C25/12             FOURNISSEURS DIVERS               O
39215HA20111230        25/12       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39216CI2011123020120210PREL        401000     CHRONOPOST 11/11             165957.84DPREL              FOURNISSEURS DIVERS               O
39216CI2011123020120210PREL        512100     CHRONOPOST 11/11             165957.84CPREL              CIC LYONNAISE DE BANQUE           O
39217HA20111230        26/12       486000     CABINET GUYON 2012             1141.37D                  CHARGES CONSTATEES D'AVANCE       O
39217HA201112302012021026/12       401000     CABINET GUYON 2012             1141.37C26/12             FOURNISSEURS DIVERS               O
39218CI2011123020120210CHQ9433     401000     CABINET GUYON                  1141.37DCHQ9433           FOURNISSEURS DIVERS               O
39218CI2011123020120210CHQ9433     512100     CABINET GUYON                  1141.37CCHQ9433           CIC LYONNAISE DE BANQUE           O
39219HA20111230        27/12       607000     ALLIANC H 11/11             1692432.03D                  ACHATS DE MARCHANDISES            O
39219HA20111230        27/12       445660     ALLIANC H 11/11               46775.38D                  TVA DEDUCTIBLE                    O
39219HA201112302012021027/12       401000     ALLIANC H 11/11             1739207.41C27/12             FOURNISSEURS DIVERS               O
39220CI2011123020120210PREL        401000     ALLIANCE H 11/11            1739207.41DPREL              FOURNISSEURS DIVERS               O
39220CI2011123020120210PREL        512100     ALLIANCE H 11/11            1739207.41CPREL              CIC LYONNAISE DE BANQUE           O
39229HA20111231        32/12       607000     CERP 11/11                   122972.98D                  ACHATS DE MARCHANDISES            O
39229HA201112312012021032/12       401000     CERP 11/11                   122972.98C32/12             FOURNISSEURS DIVERS               O
39230CI2011123120120210PREL        401000     CERP 11/11                   122972.98DPREL              FOURNISSEURS DIVERS               O
39230CI2011123120120210PREL        512100     CERP 11/11                   122972.98CPREL              CIC LYONNAISE DE BANQUE           O
39231HA20111231        33/12       607000     PHOENIX                        6255.86D                  ACHATS DE MARCHANDISES            O
39231HA20111231        33/12       445660     PHOENIX                         131.39D                  TVA DEDUCTIBLE                    O
39231HA201112312012021033/12       401000     PHOENIX                        6387.25C33/12             FOURNISSEURS DIVERS               O
39232CI2011123120120210PREL        401000     PHOENIX                        6387.25DPREL              FOURNISSEURS DIVERS               O
39232CI2011123120120210PREL        512100     PHOENIX                        6387.25CPREL              CIC LYONNAISE DE BANQUE           O
39233HA20111231        34/12       607000     PHOENIX                        3319.14D                  ACHATS DE MARCHANDISES            O
39233HA20111231        34/12       445660     PHOENIX                          69.73D                  TVA DEDUCTIBLE                    O
39233HA201112312012021034/12       401000     PHOENIX                        3388.87C34/12             FOURNISSEURS DIVERS               O
39234CI2011123120120210PREL        401000     PHOENIX                        3388.87DPREL              FOURNISSEURS DIVERS               O
39234CI2011123120120210PREL        512100     PHOENIX                        3388.87CPREL              CIC LYONNAISE DE BANQUE           O
39235HA20111231        35/12       627100     FB VIR ETRANGER                 196.13D                  FRAIS SUR VIRT ETRANGERS          O
39235HA201112312012021035/12       401000     FB VIR ETRANGER                 196.13C35/12             FOURNISSEURS DIVERS               O
39236CI2011123120120210PREL        401000     FB VIR ETRANGER                 196.13DPREL              FOURNISSEURS DIVERS               O
39236CI2011123120120210PREL        512100     FB VIR ETRANGER                 196.13CPREL              CIC LYONNAISE DE BANQUE           O
39237HA20111231        36/12       627100     FB VIR NIGER                    131.19D                  FRAIS SUR VIRT ETRANGERS          O
39237HA201112312012021036/12       401000     FB VIR NIGER                    131.19C36/12             FOURNISSEURS DIVERS               O
39238CI2011123120120210PREL        401000     FB VIR NIGER                    131.19DPREL              FOURNISSEURS DIVERS               O
39238CI2011123120120210PREL        512100     FB VIR NIGER                    131.19CPREL              CIC LYONNAISE DE BANQUE           O
39239HA20111231        37/12       627100     FB VIR ETRANGER                 163.99D                  FRAIS SUR VIRT ETRANGERS          O
39239HA201112312012021037/12       401000     FB VIR ETRANGER                 163.99C37/12             FOURNISSEURS DIVERS               O
39240CI2011123120120210PREL        401000     FB VIR ETRANGER                 163.99DPREL              FOURNISSEURS DIVERS               O
39240CI2011123120120210PREL        512100     FB VIR ETRANGER                 163.99CPREL              CIC LYONNAISE DE BANQUE           O
39241HA20111231        38/12       627100     FB VIR ETRANGER                 131.19D                  FRAIS SUR VIRT ETRANGERS          O
39241HA201112312012021038/12       401000     FB VIR ETRANGER                 131.19C38/12             FOURNISSEURS DIVERS               O
39242CI2011123120120210PREL        401000     FB VIR ETRANGER                 131.19DPREL              FOURNISSEURS DIVERS               O
39242CI2011123120120210PREL        512100     FB VIR ETRANGER                 131.19CPREL              CIC LYONNAISE DE BANQUE           O
39243HA20111231        39/12       627100     FB VIR ETRANGER                 131.19D                  FRAIS SUR VIRT ETRANGERS          O
39243HA201112312012021039/12       401000     FB VIR ETRANGER                 131.19C39/12             FOURNISSEURS DIVERS               O
39244CI2011123120120210PREL        401000     FB VIR ETRANGER                 131.19DPREL              FOURNISSEURS DIVERS               O
39244CI2011123120120210PREL        512100     FB VIR ETRANGER                 131.19CPREL              CIC LYONNAISE DE BANQUE           O
39245HA20111231        40/12       607000     ALLIANCEH 12/11             1506046.38D                  ACHATS DE MARCHANDISES            O
39245HA20111231        40/12       445660     ALLIANCEH 12/11               39629.90D                  TVA DEDUCTIBLE                    O
39245HA201112312012021040/12       401000     ALLIANCEH 12/11             1545676.28C40/12             FOURNISSEURS DIVERS               O
39247HA20111231        41/12       606100     EDF                            8311.30D                  FOURNITURES NON STOCK. EAU ENERG. O
39247HA20111231        41/12       445660     EDF                            4020.36D                  TVA DEDUCTIBLE                    O
39247HA201112312012021041/12       401000     EDF                           12331.66C41/12             FOURNISSEURS DIVERS               O
39249HA20111231        42/12       607000     CERP 12/11                    50068.15D                  ACHATS DE MARCHANDISES            O
39249HA201112312012021042/12       401000     CERP 12/11                    50068.15C42/12             FOURNISSEURS DIVERS               O
39251HA20111231        43/12       607000     PHOENIX                       10042.70D                  ACHATS DE MARCHANDISES            O
39251HA20111231        43/12       445660     PHOENIX                         210.89D                  TVA DEDUCTIBLE                    O
39251HA201112312012021043/12       401000     PHOENIX                       10253.59C43/12             FOURNISSEURS DIVERS               O
39253HA20111231        44/12       607000     HOENIX                        20485.54D                  ACHATS DE MARCHANDISES            O
39253HA20111231        44/12       445660     HOENIX                          430.18D                  TVA DEDUCTIBLE                    O
39253HA201112312012021044/12       401000     HOENIX                        20915.71C44/12             FOURNISSEURS DIVERS               O
39253HA20111231        44/12       668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39255HA20111231        45/12       607000     PHOENIX                       11384.13D                  ACHATS DE MARCHANDISES            O
39255HA20111231        45/12       445660     PHOENIX                         239.10D                  TVA DEDUCTIBLE                    O
39255HA201112312012021045/12       401000     PHOENIX                       11623.23C45/12             FOURNISSEURS DIVERS               O
39257HA20111231        46/12       602600     RAJA                           2126.61D                  EMBALLAGES                        O
39257HA20111231        46/12       445660     RAJA                            416.80D                  TVA DEDUCTIBLE                    O
39257HA201112312012021046/12       401000     RAJA                           2543.41C46/12             FOURNISSEURS DIVERS               O
39258CI2011123120120210PREL        401000     RAJA                           2543.41DPREL              FOURNISSEURS DIVERS               O
39258CI2011123120120210PREL        512100     RAJA                           2543.41CPREL              CIC LYONNAISE DE BANQUE           O
39259HA20111231        47/12       624200     CHRONOPOST 12/11             124469.74D                  TRANSPORTS SUR VENTES             O
39259HA20111231        47/12       445660     CHRONOPOST 12/11                844.35D                  TVA DEDUCTIBLE                    O
39259HA201112312012021047/12       401000     CHRONOPOST 12/11             125314.09C47/12             FOURNISSEURS DIVERS               O
39261HA20111231        48/12       627000     AGIOS                          7149.01D                  SERVICES BANCAIRES                O
39261HA201112312012021048/12       401000     AGIOS                          7149.01C48/12             FOURNISSEURS DIVERS               O
39262CI2011123120120210PREL        401000     AGIOS                          7149.01DPREL              FOURNISSEURS DIVERS               O
39262CI2011123120120210PREL        512100     AGIOS                          7149.01CPREL              CIC LYONNAISE DE BANQUE           O
39263HA20111231        49/12       627000     FRAIS BANCAIRES                 745.17D                  SERVICES BANCAIRES                O
39263HA20111231        49/12       445660     FRAIS BANCAIRES                   7.08D                  TVA DEDUCTIBLE                    O
39263HA201112312012021049/12       401000     FRAIS BANCAIRES                 752.25C49/12             FOURNISSEURS DIVERS               O
39264CI2011123120120210PREL        401000     FRAIS BANCAIRES                 752.25DPREL              FOURNISSEURS DIVERS               O
39264CI2011123120120210PREL        512100     FRAIS BANCAIRES                 752.25CPREL              CIC LYONNAISE DE BANQUE           O
39265OD20111231                    371000     STOCK DE MARCHANDISES         21950.55D                  STOCK DE MARCHANDISES             O
39265OD20111231                    603710     STOCK DE MARCHANDISES         21950.55C                  VARIATION STOCK MARCHANDISES      O
39266OD20110131                    641100     SALAIRES 01/11                31484.03D                  SALAIRES APPOINT. COMMIS. DE BASE O
39266OD20110131                    645100     SALAIRES 01/11                 4490.48C                  COTISATIONS A L'URSSAF            O
39266OD20110131                    645400     SALAIRES 01/11                  755.60C                  COTISATIONS AUX ASSEDIC           O
39266OD20110131                    645305     SALAIRES 01/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39266OD20110131                    645300     SALAIRES 01/11                  995.81C                  COTISATIONS AUX CAISSES RETR.     O
39266OD20110131                    645310     SALAIRES 01/11                  478.39C                  APGIS PREVOYANCE                  O
39266OD20110131                    421500     SALAIRES 01/11                 5249.10C                  SALAIRE NET BOUHIER               O
39266OD20110131                    421200     SALAIRES 01/11                19022.75C                  SALAIRE NET MERCURY               O
39267OD20110228                    641100     SALAIRES 02/11                35072.64D                  SALAIRES APPOINT. COMMIS. DE BASE O
39267OD20110228                    645100     SALAIRES 02/11                 5043.85C                  COTISATIONS A L'URSSAF            O
39267OD20110228                    645400     SALAIRES 02/11                  841.79C                  COTISATIONS AUX ASSEDIC           O
39267OD20110228                    645305     SALAIRES 02/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39267OD20110228                    645300     SALAIRES 02/11                 1132.18C                  COTISATIONS AUX CAISSES RETR.     O
39267OD20110228                    645310     SALAIRES 02/11                  553.43C                  APGIS PREVOYANCE                  O
39267OD20110228                    421500     SALAIRES 02/11                 5464.65C                  SALAIRE NET BOUHIER               O
39267OD20110228                    421200     SALAIRES 02/11                19022.75C                  SALAIRE NET MERCURY               O
39267OD20110228                    421600     SALAIRES 02/11                 2522.09C                  SALAIRE NT SEGUI LUNAIN           O
39268OD20110331                    641100     SALAIRES 03/11                33583.56D                  SALAIRES APPOINT. COMMIS. DE BASE O
39268OD20110331                    645100     SALAIRES 03/11                 4814.33C                  COTISATIONS A L'URSSAF            O
39268OD20110331                    645400     SALAIRES 03/11                  806.04C                  COTISATIONS AUX ASSEDIC           O
39268OD20110331                    645305     SALAIRES 03/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39268OD20110331                    645300     SALAIRES 03/11                 1075.57C                  COTISATIONS AUX CAISSES RETR.     O
39268OD20110331                    645310     SALAIRES 03/11                  522.27C                  APGIS PREVOYANCE                  O
39268OD20110331                    431100     SALAIRES 03/11                 1871.25D                  IJSS A RECEVOIR                   O
39268OD20110331                    421500     SALAIRES 03/11                 5805.74C                  SALAIRE NET BOUHIER               O
39268OD20110331                    421600     SALAIRES 03/11                 2916.19C                  SALAIRE NT SEGUI LUNAIN           O
39268OD20110331                    421200     SALAIRES 03/11                19022.75C                  SALAIRE NET MERCURY               O
39268OD20110331                    668800     ECART DE CONVERSION               0.02C                  ECARTS DE CONVERSION              O
39269OD20110430                    641100     SALAIRES 04/11                46517.26D                  SALAIRES APPOINT. COMMIS. DE BASE O
39269OD20110430                    645100     SALAIRES 04/11                 6808.77C                  COTISATIONS A L'URSSAF            O
39269OD20110430                    645400     SALAIRES 04/11                 1116.44C                  COTISATIONS AUX ASSEDIC           O
39269OD20110430                    645305     SALAIRES 04/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39269OD20110430                    645300     SALAIRES 04/11                 1567.08C                  COTISATIONS AUX CAISSES RETR.     O
39269OD20110430                    645310     SALAIRES 04/11                  792.59C                  APGIS PREVOYANCE                  O
39269OD20110430                    431100     SALAIRES 04/11                 2762.30D                  IJSS A RECEVOIR                   O
39269OD20110430                    431110     SALAIRES 04/11                 1450.85D                  IJ APGIS A RECEVOIR               O
39269OD20110430                    421500     SALAIRES 04/11                 4288.78C                  SALAIRE NET BOUHIER               O
39269OD20110430                    421200     SALAIRES 04/11                19022.75C                  SALAIRE NET MERCURY               O
39269OD20110430                    421600     SALAIRES 04/11                 2522.09C                  SALAIRE NT SEGUI LUNAIN           O
39269OD20110430                    421700     SALAIRES 04/11                 4479.01C                  SALAIRE NET ZAIM                  O
39269OD20110430                    421400     SALAIRES 04/11                 2557.64C                  SALAIRE NET VIDIER                O
39269OD20110430                    421500     SALAIRES 04/11                 7083.35C                  SALAIRE NET BOUHIER               O
39269OD20110430                    668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39270OD20110531                    641100     SALAIRES 05/11                36603.78D                  SALAIRES APPOINT. COMMIS. DE BASE O
39270OD20110531                    645100     SALAIRES 05/11                 5279.99C                  COTISATIONS A L'URSSAF            O
39270OD20110531                    645400     SALAIRES 05/11                  878.52C                  COTISATIONS AUX ASSEDIC           O
39270OD20110531                    645305     SALAIRES 05/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39270OD20110531                    645300     SALAIRES 05/11                 1190.37C                  COTISATIONS AUX CAISSES RETR.     O
39270OD20110531                    645310     SALAIRES 05/11                  585.38C                  APGIS PREVOYANCE                  O
39270OD20110531                    431110     SALAIRES 05/11                  435.69D                  IJ APGIS A RECEVOIR               O
39270OD20110531                    431100     SALAIRES 05/11                 4100.45D                  IJSS A RECEVOIR                   O
39270OD20110531                    421600     SALAIRES 05/11                 2612.15C                  SALAIRE NT SEGUI LUNAIN           O
39270OD20110531                    421500     SALAIRES 05/11                 6212.31C                  SALAIRE NET BOUHIER               O
39270OD20110531                    421200     SALAIRES 05/11                19022.75C                  SALAIRE NET MERCURY               O
39270OD20110531                    421400     SALAIRES 05/11                  768.13C                  SALAIRE NET VIDIER                O
39270OD20110531                    421700     SALAIRES 05/11                 4098.42C                  SALAIRE NET ZAIM                  O
39271OD20110630                    641100     SALAIRES 06/11                41799.74D                  SALAIRES APPOINT. COMMIS. DE BASE O
39271OD20110630                    645100     SALAIRES 06/11                 6081.25C                  COTISATIONS A L'URSSAF            O
39271OD20110630                    645400     SALAIRES 06/11                 1003.22C                  COTISATIONS AUX ASSEDIC           O
39271OD20110630                    645305     SALAIRES 06/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39271OD20110630                    645300     SALAIRES 06/11                 1387.87C                  COTISATIONS AUX CAISSES RETR.     O
39271OD20110630                    645310     SALAIRES 06/11                  694.07C                  APGIS PREVOYANCE                  O
39271OD20110630                    431110     SALAIRES 06/11                  867.77D                  IJ APGIS A RECEVOIR               O
39271OD20110630                    421500     SALAIRES 06/11                 5464.65C                  SALAIRE NET BOUHIER               O
39271OD20110630                    421200     SALAIRES 06/11                19022.75C                  SALAIRE NET MERCURY               O
39271OD20110630                    421600     SALAIRES 06/11                 2522.09C                  SALAIRE NT SEGUI LUNAIN           O
39271OD20110630                    421400     SALAIRES 06/11                 1529.76C                  SALAIRE NET VIDIER                O
39271OD20110630                    421700     SALAIRES 06/11                 4469.95C                  SALAIRE NET ZAIM                  O
39272OD20110731                    641100     SALAIRES 07/11                45430.47D                  SALAIRES APPOINT. COMMIS. DE BASE O
39272OD20110731                    645100     SALAIRES 07/11                 6641.37C                  COTISATIONS A L'URSSAF            O
39272OD20110731                    645400     SALAIRES 07/11                 1090.40C                  COTISATIONS AUX ASSEDIC           O
39272OD20110731                    645305     SALAIRES 07/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39272OD20110731                    645300     SALAIRES 07/11                 1525.76C                  COTISATIONS AUX CAISSES RETR.     O
39272OD20110731                    645310     SALAIRES 07/11                  769.83C                  APGIS PREVOYANCE                  O
39272OD20110731                    431110     SALAIRES 07/11                  550.28D                  IJ APGIS A RECEVOIR               O
39272OD20110731                    421500     SALAIRES 07/11                 5683.21C                  SALAIRE NET BOUHIER               O
39272OD20110731                    421200     SALAIRES 07/11                19022.75C                  SALAIRE NET MERCURY               O
39272OD20110731                    421600     SALAIRES 07/11                 5687.02C                  SALAIRE NT SEGUI LUNAIN           O
39272OD20110731                    421400     SALAIRES 07/11                  970.09C                  SALAIRE NET VIDIER                O
39272OD20110731                    421700     SALAIRES 07/11                 4098.42C                  SALAIRE NET ZAIM                  O
39273OD20110831                    641100     SALAIRES 08/11                35133.32D                  SALAIRES APPOINT. COMMIS. DE BASE O
39273OD20110831                    645100     SALAIRES 08/11                 5053.30C                  COTISATIONS A L'URSSAF            O
39273OD20110831                    645400     SALAIRES 08/11                  843.23C                  COTISATIONS AUX ASSEDIC           O
39273OD20110831                    645305     SALAIRES 08/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39273OD20110831                    645300     SALAIRES 08/11                 1134.48C                  COTISATIONS AUX CAISSES RETR.     O
39273OD20110831                    645310     SALAIRES 08/11                  554.74C                  APGIS PREVOYANCE                  O
39273OD20110831                    431110     SALAIRES 08/11                  656.09D                  IJ APGIS A RECEVOIR               O
39273OD20110831                    421700     SALAIRES 08/11                 7419.33C                  SALAIRE NET ZAIM                  O
39273OD20110831                    421200     SALAIRES 08/11                19022.75C                  SALAIRE NET MERCURY               O
39273OD20110831                    421400     SALAIRES 08/11                 1156.58C                  SALAIRE NET VIDIER                O
39273OD20110831                    421700     SALAIRES 08/11                  113.09C                  SALAIRE NET ZAIM                  O
39273OD20110831                    668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39274OD20110930                    641100     SALAIRES 09/11                33990.18D                  SALAIRES APPOINT. COMMIS. DE BASE O
39274OD20110930                    645100     SALAIRES 09/11                 4876.97C                  COTISATIONS A L'URSSAF            O
39274OD20110930                    645400     SALAIRES 09/11                  815.75C                  COTISATIONS AUX ASSEDIC           O
39274OD20110930                    645305     SALAIRES 09/11                  491.90C                  COTISATIONS RETRAITE CADRES       O
39274OD20110930                    645300     SALAIRES 09/11                 1091.05C                  COTISATIONS AUX CAISSES RETR.     O
39274OD20110930                    645310     SALAIRES 09/11                  530.80C                  APGIS PREVOYANCE                  O
39274OD20110930                    421700     SALAIRES 09/11                 7025.30C                  SALAIRE NET ZAIM                  O
39274OD20110930                    421200     SALAIRES 09/11                19022.75C                  SALAIRE NET MERCURY               O
39274OD20110930                    421700     SALAIRES 09/11                  135.65C                  SALAIRE NET ZAIM                  O
39274OD20110930                    668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39275OD20111031                    641100     SALAIRES 10/11                46025.03D                  SALAIRES APPOINT. COMMIS. DE BASE O
39275OD20111031                    645100     SALAIRES 10/11                 6613.10C                  COTISATIONS A L'URSSAF            O
39275OD20111031                    645400     SALAIRES 10/11                 1104.63C                  COTISATIONS AUX ASSEDIC           O
39275OD20111031                    645305     SALAIRES 10/11                  656.02C                  COTISATIONS RETRAITE CADRES       O
39275OD20111031                    645300     SALAIRES 10/11                 1483.38C                  COTISATIONS AUX CAISSES RETR.     O
39275OD20111031                    645310     SALAIRES 10/11                  701.55C                  APGIS PREVOYANCE                  O
39275OD20111031                    431110     SALAIRES 10/11                 1396.79D                  IJ APGIS A RECEVOIR               O
39275OD20111031                    421800     SALAIRES 10/11                 8547.19C                  SALAIRE NET FREGIERE              O
39275OD20111031                    421200     SALAIRES 10/11                19022.75C                  SALAIRE NET MERCURY               O
39275OD20111031                    421400     SALAIRES 10/11                 2462.40C                  SALAIRE NET VIDIER                O
39275OD20111031                    421700     SALAIRES 10/11                 6830.81C                  SALAIRE NET ZAIM                  O
39275OD20111031                    668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
39276OD20111130                    641100     SALAIRES 11/11                44628.23D                  SALAIRES APPOINT. COMMIS. DE BASE O
39276OD20111130                    645100     SALAIRES 11/11                 6419.13C                  COTISATIONS A L'URSSAF            O
39276OD20111130                    645400     SALAIRES 11/11                 1071.11C                  COTISATIONS AUX ASSEDIC           O
39276OD20111130                    645305     SALAIRES 11/11                  628.21C                  COTISATIONS RETRAITE CADRES       O
39276OD20111130                    645300     SALAIRES 11/11                 1442.58C                  COTISATIONS AUX CAISSES RETR.     O
39276OD20111130                    645310     SALAIRES 11/11                  672.29C                  APGIS PREVOYANCE                  O
39276OD20111130                    421800     SALAIRES 11/11                 8541.35C                  SALAIRE NET FREGIERE              O
39276OD20111130                    421200     SALAIRES 11/11                19022.75C                  SALAIRE NET MERCURY               O
39276OD20111130                    421700     SALAIRES 11/11                 6830.81C                  SALAIRE NET ZAIM                  O
39277OD20111231                    641100     SALAIRES 12/11                79149.54D                  SALAIRES APPOINT. COMMIS. DE BASE O
39277OD20111231                    645100     SALAIRES 12/11                 9852.74C                  COTISATIONS A L'URSSAF            O
39277OD20111231                    645400     SALAIRES 12/11                 1899.59C                  COTISATIONS AUX ASSEDIC           O
39277OD20111231                    645305     SALAIRES 12/11                 3095.72C                  COTISATIONS RETRAITE CADRES       O
39277OD20111231                    645300     SALAIRES 12/11                 1683.25C                  COTISATIONS AUX CAISSES RETR.     O
39277OD20111231                    645310     SALAIRES 12/11                 1188.13C                  APGIS PREVOYANCE                  O
39277OD20111231                    431110     SALAIRES 12/11                 1206.30D                  IJ APGIS A RECEVOIR               O
39277OD20111231                    421800     SALAIRES 12/11                10920.31C                  SALAIRE NET FREGIERE              O
39277OD20111231                    421200     SALAIRES 12/11                38847.22C                  SALAIRE NET MERCURY               O
39277OD20111231                    421400     SALAIRES 12/11                 2126.55C                  SALAIRE NET VIDIER                O
39277OD20111231                    421700     SALAIRES 12/11                10742.35C                  SALAIRE NET ZAIM                  O
39277OD20111231                    668800     ECART DE CONVERSION               0.02D                  ECARTS DE CONVERSION              O
39278OD20111231                    631200     TAXE APPRENTISSAGE A PAYE      3463.45D                  TAXE D'APPRENTISSAGE              O
39278OD20111231                    448600     TAXE APPRENTISSAGE A PAYE      3463.45C                  AUTRES CHARGES A PAYER            O
39279OD20111231                    633300     TAXE FORMATION PROF A PAY      4145.65D                  PART. EMPLOY. A FORM.  PROF. CONT.O
39279OD20111231                    448600     TAXE FORMATION PROF A PAY      4145.65C                  AUTRES CHARGES A PAYER            O
39280OD20111231                    641200     PROVISION CONGES PAYES        76766.65D                  CONGES PAYES                      O
39280OD20111231                    428200     PROVISION CONGES PAYES        76766.65C                  DETTES PROVISIO. POUR CONGES PAYESO
39281OD20111231                    645820     CH SOC SUR PROV CP            33565.32D                  CH SOC SUR CONGES PAYES           O
39281OD20111231                    438200     CH SOC SUR PROV CP            33565.32C                  CHARGES SOCIALES SUR CONGES PAYES O
39282OD20110930                    445830     CA3 3E TR 11                 160597.95D                  REMBOURS. TAXES SUR CA DEMANDE    O
39282OD20110930                    445660     CA3 3E TR 11                 160597.95C                  TVA DEDUCTIBLE                    O
39283OD20110630                    445830     CA3 2EME TR 11               179515.75D                  REMBOURS. TAXES SUR CA DEMANDE    O
39283OD20110630                    445660     CA3 2EME TR 11               179515.75C                  TVA DEDUCTIBLE                    O
39284OD20110331                    445830     CA3 1ER TR 11                178072.65D                  REMBOURS. TAXES SUR CA DEMANDE    O
39284OD20110331                    445660     CA3 1ER TR 11                178072.65C                  TVA DEDUCTIBLE                    O
39285OD20111231                    645100     URSSAF 4E TR 11               68514.71D                  COTISATIONS A L'URSSAF            O
39285OD20111231                    431000     URSSAF 4E TR 11               79915.24C                  URSSAF                            O
39285OD20111231                    645400     URSSAF 4E TR 11               11400.53D                  COTISATIONS AUX ASSEDIC           O
39286OD20110930                    645100     URSSAF 3TR11                  46723.82D                  COTISATIONS A L'URSSAF            O
39286OD20110930                    431000     URSSAF 3TR11                  54372.28C                  URSSAF                            O
39286OD20110930                    645400     URSSAF 3TR11                   7648.46D                  COTISATIONS AUX ASSEDIC           O
39287OD20110630                    645100     URSSAF 2E TR 11               48022.61D                  COTISATIONS A L'URSSAF            O
39287OD20110630                    431000     URSSAF 2E TR 11               56392.62C                  URSSAF                            O
39287OD20110630                    645400     URSSAF 2E TR 11                8370.01D                  COTISATIONS AUX ASSEDIC           O
39288OD20110331                    645100     URSSAF 1ER TR 11              35756.22D                  COTISATIONS A L'URSSAF            O
39288OD20110331                    431000     URSSAF 1ER TR 11              42565.05C                  URSSAF                            O
39288OD20110331                    645400     URSSAF 1ER TR 11               6808.83D                  COTISATIONS AUX ASSEDIC           O
39289OD20111231                    645300     UGRR 4E TR 11                 11553.44D                  COTISATIONS AUX CAISSES RETR.     O
39289OD20111231                    437300     UGRR 4E TR 11                 11553.44C                  AGRR                              O
39290OD20111231                    645305     UGRC 4E TR 11                 11468.62D                  COTISATIONS RETRAITE CADRES       O
39290OD20111231                    437300     UGRC 4E TR 11                 11468.62C                  AGRR                              O
39291OD20110930                    645300     UGRR 3E TR 11                  9347.39D                  COTISATIONS AUX CAISSES RETR.     O
39291OD20110930                    437300     UGRR 3E TR 11                  9347.39C                  AGRR                              O
39292OD20110930                    645305     UGRC 3E TR 11                  3865.49D                  COTISATIONS RETRAITE CADRES       O
39292OD20110930                    437300     UGRC 3E TR 11                  3865.49C                  AGRR                              O
39293OD20110630                    645300     UGRR 2E TR 11                 10363.14D                  COTISATIONS AUX CAISSES RETR.     O
39293OD20110630                    437300     UGRR 2E TR 11                 10363.14C                  AGRR                              O
39294OD20110630                    645305     UGRC 2E TR 11                  3865.49D                  COTISATIONS RETRAITE CADRES       O
39294OD20110630                    437300     UGRC 2E TR 11                  3865.49C                  AGRR                              O
39295OD20110331                    645300     UGRR 1E TR 11                  8008.84D                  COTISATIONS AUX CAISSES RETR.     O
39295OD20110331                    437300     UGRR 1E TR 11                  8008.84C                  AGRR                              O
39296OD20110331                    645305     UGRC 1ER TR 11                 3865.49D                  COTISATIONS RETRAITE CADRES       O
39296OD20110331                    437300     UGRC 1ER TR 11                 3865.49C                  AGRR                              O
39297OD20111231                    645310     APGIS 4E TR 11                 2231.30D                  APGIS PREVOYANCE                  O
39297OD20111231                    437800     APGIS 4E TR 11                 2231.30C                  APGIS                             O
39298OD20111231                    645310     APGIS 4E TR 11                 2905.82D                  APGIS PREVOYANCE                  O
39298OD20111231                    437800     APGIS 4E TR 11                 2905.82C                  APGIS                             O
39299OD20110930                    645310     APGIS 3TR 11                   1549.17D                  APGIS PREVOYANCE                  O
39299OD20110930                    437800     APGIS 3TR 11                   1549.17C                  APGIS                             O
39300OD20110930                    645310     APGIS 3TR 11                   2148.06D                  APGIS PREVOYANCE                  O
39300OD20110930                    437800     APGIS 3TR 11                   2148.06C                  APGIS                             O
39301OD20110630                    645310     APGIS 2E TR 11                 1714.93D                  APGIS PREVOYANCE                  O
39301OD20110630                    645310     APGIS 2E TR 11                 2429.27D                  APGIS PREVOYANCE                  O
39301OD20110630                    437800     APGIS 2E TR 11                 1714.93C                  APGIS                             O
39301OD20110630                    437800     APGIS 2E TR 11                 2429.27C                  APGIS                             O
39302OD20110331                    645310     APGIS 1ER TR 11                1330.81D                  APGIS PREVOYANCE                  O
39302OD20110331                    437800     APGIS 1ER TR 11                1330.81C                  APGIS                             O
39303OD20110331                    645310     APGIS 1ER TR 11                1777.45D                  APGIS PREVOYANCE                  O
39303OD20110331                    437800     APGIS 1ER TR 11                1777.45C                  APGIS                             O
39304OD20111130                    421800     REGULARISATION LETTRAGE B         6.56C                  SALAIRE NET FREGIERE              O
39304OD20111130                    658000     REGULARISATION LETTRAGE B         6.56D                  CHARGES DIVERSES GESTION COURANTE O
39305OD20111108                    437300     REGULARISATION LETTRAGE B         0.59D                  AGRR                              O
39305OD20111108                    758000     REGULARISATION LETTRAGE B         0.59C                  PRODUITS DIVERS GESTION COURANTE  O
39307OD20111231                    637100     TAXE ORGANIC A PAYER          44972.41D                  CONTRIB. SOC. SOLID. A CHARGE STESO
39307OD20111231                    448600     TAXE ORGANIC A PAYER          44972.41C                  AUTRES CHARGES A PAYER            O
39308CA20110131                    622200     COMMISSIONS MALI 01/11         7071.22D                  COMMISSIONS & COURTAGES SUR VENTESO
39308CA20110131                    531000     COMMISSIONS MALI 01/11         7071.22C                  CAISSE SIEGE SOCIAL               O
39309CA20110228                    622200     COMMISSIONS MALI 02/11        10672.42D                  COMMISSIONS & COURTAGES SUR VENTESO
39309CA20110228                    531000     COMMISSIONS MALI 02/11        10672.42C                  CAISSE SIEGE SOCIAL               O
39310CA20110430                    622200     COMMISSIONS MALI 03 ET 04     10803.61D                  COMMISSIONS & COURTAGES SUR VENTESO
39310CA20110430                    531000     COMMISSIONS MALI 03 ET 04     10803.61C                  CAISSE SIEGE SOCIAL               O
39311CA20110531                    622200     COMMISSIONS MALI 05/11         9963.99D                  COMMISSIONS & COURTAGES SUR VENTESO
39311CA20110531                    531000     COMMISSIONS MALI 05/11         9963.99C                  CAISSE SIEGE SOCIAL               O
39312CA20110630                    622200     COMMISSIONS MALI 06/11         8593.04D                  COMMISSIONS & COURTAGES SUR VENTESO
39312CA20110630                    531000     COMMISSIONS MALI 06/11         8593.04C                  CAISSE SIEGE SOCIAL               O
39313CA20110831                    622200     COMMISSIONS MALI 07  08/1     11354.62D                  COMMISSIONS & COURTAGES SUR VENTESO
39313CA20110831                    531000     COMMISSIONS MALI 07  08/1     11354.62C                  CAISSE SIEGE SOCIAL               O
39314CA20110930                    622200     COMMISSIONS MALI 09/11         8691.43D                  COMMISSIONS & COURTAGES SUR VENTESO
39314CA20110930                    531000     COMMISSIONS MALI 09/11         8691.43C                  CAISSE SIEGE SOCIAL               O
39315CA20111031                    622200     COMMISSIONS MALI 10/1          7641.90D                  COMMISSIONS & COURTAGES SUR VENTESO
39315CA20111031                    531000     COMMISSIONS MALI 10/1          7641.90C                  CAISSE SIEGE SOCIAL               O
39316CA20111130                    622200     COMMISSIONS MALI 11/11         9235.87D                  COMMISSIONS & COURTAGES SUR VENTESO
39316CA20111130                    531000     COMMISSIONS MALI 11/11         9235.87C                  CAISSE SIEGE SOCIAL               O
39317CA20111231                    622200     COMMISSIONS MALI 12/11         9517.94D                  COMMISSIONS & COURTAGES SUR VENTESO
39317CA20111231                    531000     COMMISSIONS MALI 12/11         9517.94C                  CAISSE SIEGE SOCIAL               O
39318CA20110201                    622200     COMM MELINGUI 01/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39318CA20110201                    531000     COMM MELINGUI 01/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39319CA20110301                    622200     COM MELINGUY 02/11             2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39319CA20110301                    531000     COM MELINGUY 02/11             2997.72C                  CAISSE SIEGE SOCIAL               O
39320CA20110401                    622200     COM MELINGUY 03/11             2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39320CA20110401                    531000     COM MELINGUY 03/11             2997.72C                  CAISSE SIEGE SOCIAL               O
39321CA20110501                    622200     COM MELINGUY 04/11             2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39321CA20110501                    531000     COM MELINGUY 04/11             2997.72C                  CAISSE SIEGE SOCIAL               O
39322CA20110601                    622200     COM MELNGUY 05/11              2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39322CA20110601                    531000     COM MELNGUY 05/11              2997.72C                  CAISSE SIEGE SOCIAL               O
39323CA20110701                    622200     COMM MELINGUY 06/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39323CA20110701                    531000     COMM MELINGUY 06/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39324CA20110801                    622200     COMM MELINGUY 07/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39324CA20110801                    531000     COMM MELINGUY 07/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39325CA20110901                    622200     COMM MELINGUY 08/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39325CA20110901                    531000     COMM MELINGUY 08/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39326CA20111001                    622200     COMM MELINGUY 09/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39326CA20111001                    531000     COMM MELINGUY 09/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39327CA20111101                    622200     COMM MELINGUY 10/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39327CA20111101                    531000     COMM MELINGUY 10/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39328CA20111201                    622200     COMM MELINGUY 11/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39328CA20111201                    531000     COMM MELINGUY 11/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39329CA20111231                    622200     COMM MELINGUY 12/11            2997.72D                  COMMISSIONS & COURTAGES SUR VENTESO
39329CA20111231                    531000     COMM MELINGUY 12/11            2997.72C                  CAISSE SIEGE SOCIAL               O
39330OD20110101                    625000     REMBT IK 12/10                 1444.15D                  INDEMNITES KILOMETRIQUES          O
39330OD20110101                    455000     REMBT IK 12/10                 1444.15C                  COMPTE COURANT M MERCURY ALBERT   O
39331OD20110131                    625000     REMBT IK 01/11                 1176.79D                  INDEMNITES KILOMETRIQUES          O
39331OD20110131                    455000     REMBT IK 01/11                 1176.79C                  COMPTE COURANT M MERCURY ALBERT   O
39332OD20110228                    625000     REMBT IK 02/11                 1517.88D                  INDEMNITES KILOMETRIQUES          O
39332OD20110228                    455000     REMBT IK 02/11                 1517.88C                  COMPTE COURANT M MERCURY ALBERT   O
39333OD20110331                    625000     REMBT IK 03/11                 1227.95D                  INDEMNITES KILOMETRIQUES          O
39333OD20110331                    455000     REMBT IK 03/11                 1227.95C                  COMPTE COURANT M MERCURY ALBERT   O
39334OD20110430                    625000     REMBT IK 04/11                 1637.27D                  INDEMNITES KILOMETRIQUES          O
39334OD20110430                    455000     REMBT IK 04/11                 1637.27C                  COMPTE COURANT M MERCURY ALBERT   O
39335OD20110531                    625000     REMBT IK 05/11                 1500.83D                  INDEMNITES KILOMETRIQUES          O
39335OD20110531                    455000     REMBT IK 05/11                 1500.83C                  COMPTE COURANT M MERCURY ALBERT   O
39336OD20110630                    625000     REMBT IK 06/11                 1398.50D                  INDEMNITES KILOMETRIQUES          O
39336OD20110630                    455000     REMBT IK 06/11                 1398.50C                  COMPTE COURANT M MERCURY ALBERT   O
39337OD20110731                    625000     REMBT IK 07/11                 1569.05D                  INDEMNITES KILOMETRIQUES          O
39337OD20110731                    455000     REMBT IK 07/11                 1569.05C                  COMPTE COURANT M MERCURY ALBERT   O
39338OD20110831                    625000     REMBT IK 08/11                 1449.66D                  INDEMNITES KILOMETRIQUES          O
39338OD20110831                    455000     REMBT IK 08/11                 1449.66C                  COMPTE COURANT M MERCURY ALBERT   O
39339OD20110930                    625000     REMBT IK 09/11                 1569.38D                  INDEMNITES KILOMETRIQUES          O
39339OD20110930                    455000     REMBT IK 09/11                 1569.38C                  COMPTE COURANT M MERCURY ALBERT   O
39340OD20111031                    625000     REMBT IK 10/11                 1432.61D                  INDEMNITES KILOMETRIQUES          O
39340OD20111031                    455000     REMBT IK 10/11                 1432.61C                  COMPTE COURANT M MERCURY ALBERT   O
39341OD20111130                    625000     REMBT 11/11                    1296.17D                  INDEMNITES KILOMETRIQUES          O
39341OD20111130                    455000     REMBT 11/11                    1296.17C                  COMPTE COURANT M MERCURY ALBERT   O
39342OD20111231                    625000     REMBT 12/11                    1159.73D                  INDEMNITES KILOMETRIQUES          O
39342OD20111231                    455000     REMBT 12/11                    1159.73C                  COMPTE COURANT M MERCURY ALBERT   O
39345CI20110629        FA2266      4110260    PHARMACIE DU 2Ø PONT          16350.84CFA2266            PHARMACIE DU 2Ø PONT              O
39345CI2011062920110629FA2266      512100     PHARMACIE DU 2Ø PONT          16350.84DFA2266            CIC LYONNAISE DE BANQUE           O
39346CI20110630        FA22512     4110260    PHARMACIE DU 2Ø PONT          30349.62CFA22512           PHARMACIE DU 2Ø PONT              O
39346CI2011063020110630FA22512     512100     PHARMACIE DU 2Ø PONT          30349.62DFA22512           CIC LYONNAISE DE BANQUE           O
39347CI20110630        FA23145     4110247    PHARMACIE YEM BLA             45620.83CFA23145           PHARMACIE YEM BLA                 O
39347CI2011063020110630FA23145     512100     PHARMACIE YEM BLA             45620.83DFA23145           CIC LYONNAISE DE BANQUE           O
39348CI20110630        FA23256     4110124    PHARMACIE DU SOLEIL           26338.25CFA23256           PHARMACIE DU SOLEIL               O
39348CI2011063020110630FA23256     512100     PHARMACIE DU SOLEIL           26338.25DFA23256           CIC LYONNAISE DE BANQUE           O
39349CI20110630        FA23044     4110532    PHARMACIE DE SION             42739.14CFA23044           PHARMACIE DE SION                 O
39349CI2011063020110630FA23044     512100     PHARMACIE DE SION             42739.14DFA23044           CIC LYONNAISE DE BANQUE           O
39350CI20110630        FA23497     4110453    PHARMACIE ABDATI KOUNTA       18267.75CFA23497           PHARMACIE ABDATI KOUNTA           O
39350CI2011063020110630FA23497     512100     PHARMACIE ABDATI KOUNTA       18267.75DFA23497           CIC LYONNAISE DE BANQUE           O
39351BQ20110104                    580000     VIRT A MEMO PHARMA            26238.28D                  VIREMENT INTERNE                  O
39351BQ20110104                    512000     VIRT A MEMO PHARMA            26238.28C                  PALATINE                          O
39352BQ20110104                    627000     FRAIS SUR VIRT                   24.53D                  SERVICES BANCAIRES                O
39352BQ20110104                    512000     FRAIS SUR VIRT                   24.53C                  PALATINE                          O
39353BQ20110104                    445660     TVA SUR FRAIS VIRT                4.79D                  TVA DEDUCTIBLE                    O
39353BQ20110104                    512000     TVA SUR FRAIS VIRT                4.79C                  PALATINE                          O
39354BQ2011012020110120            4110004    VIRT DE MOMOLAB               42473.22C                  MOMOLAB SARL                      O
39354BQ20110120                    512000     VIRT DE MOMOLAB               42473.22D                  PALATINE                          O
39355BQ2011012720110310            401000     FACT CB SNCF                   1440.48D                  FOURNISSEURS DIVERS               O
39355BQ20110127                    512000     FACT CB SNCF                   1440.48C                  PALATINE                          O
39356BQ20110128                    580000     VIRT A MEMO PHARMA            45916.99D                  VIREMENT INTERNE                  O
39356BQ20110128                    512000     VIRT A MEMO PHARMA            45916.99C                  PALATINE                          O
39357BQ20110128                    627000     FRAIS SUR VIRT                   24.53D                  SERVICES BANCAIRES                O
39357BQ20110128                    512000     FRAIS SUR VIRT                   24.53C                  PALATINE                          O
39358BQ20110128                    445660     TVA SUR FRAIS VIRT                4.79D                  TVA DEDUCTIBLE                    O
39358BQ20110128                    512000     TVA SUR FRAIS VIRT                4.79C                  PALATINE                          O
39360BQ2011012820110310            401000     FACT CB SNCF                    236.14D                  FOURNISSEURS DIVERS               O
39360BQ20110128                    512000     FACT CB SNCF                    236.14C                  PALATINE                          O
39361BQ2011022320110223            4110004    VIRT MOMOLAB                  26139.89C                  MOMOLAB SARL                      O
39361BQ20110223                    512000     VIRT MOMOLAB                  26139.89D                  PALATINE                          O
39362BQ20110331                    627000     ABONNEMENT PALATINE             236.14D                  SERVICES BANCAIRES                O
39362BQ20110331                    512000     ABONNEMENT PALATINE             236.14C                  PALATINE                          O
39363BQ20110331                    445660     TVA SUR ABONNEMENT PALATI        46.31D                  TVA DEDUCTIBLE                    O
39363BQ20110331                    512000     TVA SUR ABONNEMENT PALATI        46.31C                  PALATINE                          O
39364BQ20110420                    627000     COTISATION CB                   249.26D                  SERVICES BANCAIRES                O
39364BQ20110420                    512000     COTISATION CB                   249.26C                  PALATINE                          O
39365BQ2011042020110420            4110004    VIT MOMOLAB                   32633.86C                  MOMOLAB SARL                      O
39365BQ20110420                    512000     VIT MOMOLAB                   32633.86D                  PALATINE                          O
39366BQ2011042120110610            401000     CB SNCF                        1918.02D                  FOURNISSEURS DIVERS               O
39366BQ20110421                    512000     CB SNCF                        1918.02C                  PALATINE                          O
39367BQ20110427                    580000     VIRT A MEMOPHARMA             59036.13D                  VIREMENT INTERNE                  O
39367BQ20110427                    512000     VIRT A MEMOPHARMA             59036.13C                  PALATINE                          O
39368BQ20110427                    627000     FRAIS VIRT                       24.53D                  SERVICES BANCAIRES                O
39368BQ20110427                    512000     FRAIS VIRT                       24.53C                  PALATINE                          O
39369BQ20110427                    445660     TVA SUR FRAIS VIRT                4.79D                  TVA DEDUCTIBLE                    O
39369BQ20110427                    512000     TVA SUR FRAIS VIRT                4.79C                  PALATINE                          O
39370BQ2011042720110610            401000     CB FACT EUROPCAR               1088.89D                  FOURNISSEURS DIVERS               O
39370BQ20110427                    512000     CB FACT EUROPCAR               1088.89C                  PALATINE                          O
39371BQ20110623                    580000     VIRT A MEMO PHARMA              848.09D                  VIREMENT INTERNE                  O
39371BQ20110623                    512000     VIRT A MEMO PHARMA              848.09C                  PALATINE                          O
39372BQ20110623                    627000     FRAIS SUR VIRT                   24.53D                  SERVICES BANCAIRES                O
39372BQ20110623                    512000     FRAIS SUR VIRT                   24.53C                  PALATINE                          O
39373BQ20110623                    580000     TVA SUR FRAIS VIRT                4.79D                  VIREMENT INTERNE                  O
39373BQ20110623                    512000     TVA SUR FRAIS VIRT                4.79C                  PALATINE                          O
39374BQ20110630                    627000     ABONNEMENT PALATINE             236.14D                  SERVICES BANCAIRES                O
39374BQ20110630                    512000     ABONNEMENT PALATINE             236.14C                  PALATINE                          O
39375BQ20110630                    445660     TVA SUR ABONNEMENT PALATI        46.31D                  TVA DEDUCTIBLE                    O
39375BQ20110630                    512000     TVA SUR ABONNEMENT PALATI        46.31C                  PALATINE                          O
39376CI2011013120110310            401000     PREL CHRONOPOST              116941.19D                  FOURNISSEURS DIVERS               O
39376CI20110131                    512100     PREL CHRONOPOST              116941.19C                  CIC LYONNAISE DE BANQUE           O
39377CI2011011820110310            401000     CHQ 2577950                     163.33D                  FOURNISSEURS DIVERS               O
39377CI20110118                    512100     CHQ 2577950                     163.33C                  CIC LYONNAISE DE BANQUE           O
39378CI20110104                    580000     VIRT INTERNE                  26238.28C                  VIREMENT INTERNE                  O
39378CI20110104                    512100     VIRT INTERNE                  26238.28D                  CIC LYONNAISE DE BANQUE           O
39379CI20110106                    431100     VIRT CPAM                      7192.50C                  IJSS A RECEVOIR                   O
39379CI20110106                    512100     VIRT CPAM                      7192.50D                  CIC LYONNAISE DE BANQUE           O
39380CI20110128                    580000     VIRT INTERNE                  45916.99C                  VIREMENT INTERNE                  O
39380CI20110128                    512100     VIRT INTERNE                  45916.99D                  CIC LYONNAISE DE BANQUE           O
39381CI2011013120110131            411DIVERS  DIFF REGLT CLIENT 01/11         174.88D                  CLIENTS DIVERS                    O
39381CI20110131                    512100     DIFF REGLT CLIENT 01/11         174.88C                  CIC LYONNAISE DE BANQUE           O
39382CI20110211                    445830     VIRT DSF 84                  158964.62C                  REMBOURS. TAXES SUR CA DEMANDE    O
39382CI20110211                    512100     VIRT DSF 84                  158964.62D                  CIC LYONNAISE DE BANQUE           O
39383CI20110228                    421500     VIRT FLAVIE BOUHIER            5464.65D                  SALAIRE NET BOUHIER               O
39383CI20110228                    512100     VIRT FLAVIE BOUHIER            5464.65C                  CIC LYONNAISE DE BANQUE           O
39384CI2011022820110228            411DIVERS  DIFF REGLT CLIENTS               41.78C                  CLIENTS DIVERS                    O
39384CI20110228                    512100     DIFF REGLT CLIENTS               41.78D                  CIC LYONNAISE DE BANQUE           O
39385CI2011033120110331            411DIVERS  DIFF REGLT CLIENTS               53.53C                  CLIENTS DIVERS                    O
39385CI20110331                    512100     DIFF REGLT CLIENTS               53.53D                  CIC LYONNAISE DE BANQUE           O
39386CI20110428                    580000     VIRT INTERNE                  59036.13C                  VIREMENT INTERNE                  O
39386CI20110428                    512100     VIRT INTERNE                  59036.13D                  CIC LYONNAISE DE BANQUE           O
39387CI2011043020110430            411DIVERS  DIFF REGLT CLIENTS               30.90C                  CLIENTS DIVERS                    O
39387CI20110430                    512100     DIFF REGLT CLIENTS               30.90D                  CIC LYONNAISE DE BANQUE           O
39388CI20110531                    658000     DIFF REGLT FRS LCR                1.38D                  CHARGES DIVERSES GESTION COURANTE O
39388CI20110531                    512100     DIFF REGLT FRS LCR                1.38C                  CIC LYONNAISE DE BANQUE           O
39389CI20110516                    637100     PRELVT RSI TAXE ORGANIC       37599.46D                  CONTRIB. SOC. SOLID. A CHARGE STESO
39389CI20110516                    512100     PRELVT RSI TAXE ORGANIC       37599.46C                  CIC LYONNAISE DE BANQUE           O
39390CI2011051920110710            401000     CHQ 2811074                    5593.80D                  FOURNISSEURS DIVERS               O
39390CI20110519                    512100     CHQ 2811074                    5593.80C                  CIC LYONNAISE DE BANQUE           O
39391CI20110510                    627000     COMMISSION INTERVENTION          55.76D                  SERVICES BANCAIRES                O
39391CI20110510                    512100     COMMISSION INTERVENTION          55.76C                  CIC LYONNAISE DE BANQUE           O
39392CI20110520                    431100     VIRT CPAM NIMES                6219.59C                  IJSS A RECEVOIR                   O
39392CI20110520                    512100     VIRT CPAM NIMES                6219.59D                  CIC LYONNAISE DE BANQUE           O
39393CI20110523                    431100     VIRT CPAM NIMES                1011.88C                  IJSS A RECEVOIR                   O
39393CI20110523                    512100     VIRT CPAM NIMES                1011.88D                  CIC LYONNAISE DE BANQUE           O
39394CI2011053120110531            411DIVERS  DIFF REGLT CLIENTS              110.79C                  CLIENTS DIVERS                    O
39394CI20110531                    512100     DIFF REGLT CLIENTS              110.79D                  CIC LYONNAISE DE BANQUE           O
39395CI20110623                    580000     VIRT INTERNE                    848.09C                  VIREMENT INTERNE                  O
39395CI20110623                    512100     VIRT INTERNE                    848.09D                  CIC LYONNAISE DE BANQUE           O
39396CI20110620                    431100     VIRT CPAM                       505.94C                  IJSS A RECEVOIR                   O
39396CI20110620                    512100     VIRT CPAM                       505.94D                  CIC LYONNAISE DE BANQUE           O
39397CI20110610                    431100     VIRT CPAM NIMES                1180.53C                  IJSS A RECEVOIR                   O
39397CI20110610                    512100     VIRT CPAM NIMES                1180.53D                  CIC LYONNAISE DE BANQUE           O
39398CI20110616                    445830     VIRT DSF 84                  178072.65C                  REMBOURS. TAXES SUR CA DEMANDE    O
39398CI20110616                    512100     VIRT DSF 84                  178072.65D                  CIC LYONNAISE DE BANQUE           O
39399CI2011063020110630            411DIVERS  DIFF REGLT CLIENTS               23.68C                  CLIENTS DIVERS                    O
39399CI20110630                    512100     DIFF REGLT CLIENTS               23.68D                  CIC LYONNAISE DE BANQUE           O
39400CI20110722                    444000     VIRT DGI EXCEDENT IS          18852.20C                  ETAT IMPOTS SUR LES BENEFICES     O
39400CI20110722                    512100     VIRT DGI EXCEDENT IS          18852.20D                  CIC LYONNAISE DE BANQUE           O
39401CI2011073120110731            411DIVERS  DIFF REGLT CLIENTS               77.86D                  CLIENTS DIVERS                    O
39401CI20110731                    512100     DIFF REGLT CLIENTS               77.86C                  CIC LYONNAISE DE BANQUE           O
39402OD20110623                    445660     REGUL CODIF TVA SUR FRAIS         4.79D                  TVA DEDUCTIBLE                    O
39402OD20110623                    580000     REGUL CODIF TVA SUR FRAIS         4.79C                  VIREMENT INTERNE                  O
39403CI20110816                    445830     REMBT TVA DSF 84             179515.75C                  REMBOURS. TAXES SUR CA DEMANDE    O
39403CI20110816                    512100     REMBT TVA DSF 84             179515.75D                  CIC LYONNAISE DE BANQUE           O
39404CI2011083120110831            411DIVERS  DIFF REGLT CLIENTS             1838.58C                  CLIENTS DIVERS                    O
39404CI20110831                    512100     DIFF REGLT CLIENTS             1838.58D                  CIC LYONNAISE DE BANQUE           O
39405CI2011093020110930            411DIVERS  DIFF REGLT CLIENTS             2812.87C                  CLIENTS DIVERS                    O
39405CI20110930                    512100     DIFF REGLT CLIENTS             2812.87D                  CIC LYONNAISE DE BANQUE           O
39406CI2011093020111110            401000     LCR CERP                      32855.97D                  FOURNISSEURS DIVERS               O
39406CI2011093020111110            401000     LCR CERP                      55107.87D                  FOURNISSEURS DIVERS               O
39406CI20110930                    512100     LCR CERP                      32855.97C                  CIC LYONNAISE DE BANQUE           O
39406CI20110930                    512100     LCR CERP                      55107.87C                  CIC LYONNAISE DE BANQUE           O
39407CI2011103120111031            411DIVERS  DIFF REGLT CLIENTS             1006.63C                  CLIENTS DIVERS                    O
39407CI20111031                    512100     DIFF REGLT CLIENTS             1006.63D                  CIC LYONNAISE DE BANQUE           O
39408CI20111121                    445830     REMBT TVA DGI                160597.95C                  REMBOURS. TAXES SUR CA DEMANDE    O
39408CI20111121                    512100     REMBT TVA DGI                160597.95D                  CIC LYONNAISE DE BANQUE           O
39409CI2011113020111130            411DIVERS  DIFF REGLT CLIENTS             3362.50C                  CLIENTS DIVERS                    O
39409CI20111130                    512100     DIFF REGLT CLIENTS             3362.50D                  CIC LYONNAISE DE BANQUE           O
39410CI2011123120111231            411DIVERS  DIFF REGLT CLIENTS              146.02D                  CLIENTS DIVERS                    O
39410CI20111231                    512100     DIFF REGLT CLIENTS              146.02C                  CIC LYONNAISE DE BANQUE           O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU   2930722.73D                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS ALLIANCE    1130213.91C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU    121931.39C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU     10297.15C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU     16292.79C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU     21826.12C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU   1726974.27C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS A NOUVEAU      2068.63C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS TOURRE         9510.06C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS MELINGUI       2997.72C                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS ALLIANCE      32797.85D                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS ALLIANCE      65595.70D                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS PHOENIX        7658.36D                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            401000     ECLATEMENTS FRS AV CHRONO      5337.39D                  FOURNISSEURS DIVERS               O
39411OD2011010120110210            668800     ECART DE CONVERSION               0.01D                  ECARTS DE CONVERSION              O
39412OD20110531                    401000     REGULARISATION LETTRAGE A         1.38D                  FOURNISSEURS DIVERS               O
39412OD20110531                    758000     REGULARISATION LETTRAGE A         1.38C                  PRODUITS DIVERS GESTION COURANTE  O
39413OD20111130                    401000     REGULARISATION LETTRAGE A         0.26D                  FOURNISSEURS DIVERS               O
39413OD20111130                    758000     REGULARISATION LETTRAGE A         0.26C                  PRODUITS DIVERS GESTION COURANTE  O
39414OD20110630                    401000     REGULARISATION LETTRAGE A         0.13C                  FOURNISSEURS DIVERS               O
39414OD20110630                    658000     REGULARISATION LETTRAGE A         0.13D                  CHARGES DIVERSES GESTION COURANTE O
39415OD20110831                    401000     REGULARISATION LETTRAGE A         0.66D                  FOURNISSEURS DIVERS               O
39415OD20110831                    758000     REGULARISATION LETTRAGE A         0.66C                  PRODUITS DIVERS GESTION COURANTE  O
39416OD20110615                    401000     REGULARISATION LETTRAGE A         0.07D                  FOURNISSEURS DIVERS               O
39416OD20110615                    758000     REGULARISATION LETTRAGE A         0.07C                  PRODUITS DIVERS GESTION COURANTE  O
39417OD20110920                    401000     REGULARISATION LETTRAGE A         0.33D                  FOURNISSEURS DIVERS               O
39417OD20110920                    758000     REGULARISATION LETTRAGE A         0.33C                  PRODUITS DIVERS GESTION COURANTE  O
39418OD20111005                    401000     REGULARISATION LETTRAGE A        65.60C                  FOURNISSEURS DIVERS               O
39418OD20111005                    658000     REGULARISATION LETTRAGE A        65.60D                  CHARGES DIVERSES GESTION COURANTE O
39419HA20110127                    625100     FACT CB SNCF                   1440.48D                  VOYAGES ET DEPLACEMENTS           O
39419HA2011012720110310            401000     FACT CB SNCF                   1440.48C                  FOURNISSEURS DIVERS               O
39420HA20110128                    625100     FACT CB SNCF                    236.14D                  VOYAGES ET DEPLACEMENTS           O
39420HA2011012820110310            401000     FACT CB SNCF                    236.14C                  FOURNISSEURS DIVERS               O
39421OD20110131                    431110     APGIS REMBOURSEMENT             829.06C                  IJ APGIS A RECEVOIR               O
39421OD2011013120110310            401000     APGIS REMBOURSEMENT             829.06D                  FOURNISSEURS DIVERS               O
39422OD20110530                    421400     VIRT SALAIRE VIDIER             768.13D                  SALAIRE NET VIDIER                O
39422OD2011053020110710            401000     VIRT SALAIRE VIDIER             768.13C                  FOURNISSEURS DIVERS               O
39423OD20111201                    421700     SALAIRE ZAIM REGUL              248.74D                  SALAIRE NET ZAIM                  O
39423OD2011120120120110            401000     SALAIRE ZAIM REGUL              248.74C                  FOURNISSEURS DIVERS               O
39424OD20110707                    401000     REGULARISATION LETTRAGE A         3.94D                  FOURNISSEURS DIVERS               O
39424OD20110707                    758000     REGULARISATION LETTRAGE A         3.94C                  PRODUITS DIVERS GESTION COURANTE  O
39425HA20110421                    625100     FACT CB SNCF                   1918.02D                  VOYAGES ET DEPLACEMENTS           O
39425HA2011042120110610            401000     FACT CB SNCF                   1918.02C                  FOURNISSEURS DIVERS               O
39426HA20110427                    625100     CB FACT EUROPCAR               1088.89D                  VOYAGES ET DEPLACEMENTS           O
39426HA2011042720110610            401000     CB FACT EUROPCAR               1088.89C                  FOURNISSEURS DIVERS               O
39427OD20110502                    431110     REGUL APGIS ENCAISSEMENT        871.37D                  IJ APGIS A RECEVOIR               O
39427OD2011050220110610            401000     REGUL APGIS ENCAISSEMENT        871.37C                  FOURNISSEURS DIVERS               O
39428OD20110430                    421500     REGULARISATION SAL BOUHIE      5968.36D                  SALAIRE NET BOUHIER               O
39428OD20110430                    758000     REGULARISATION SAL BOUHIE      5968.36C                  PRODUITS DIVERS GESTION COURANTE  O
39429OD20111231                    445830     CA3 4E TR 2011               165911.20D                  REMBOURS. TAXES SUR CA DEMANDE    O
39429OD20111231                    445660     CA3 4E TR 2011               165911.20C                  TVA DEDUCTIBLE                    O
39430OD20111231                    645100     SOLDE URSSAF 2011              3089.56D                  COTISATIONS A L'URSSAF            O
39430OD20111231                    431000     SOLDE URSSAF 2011              3089.56C                  URSSAF                            O
39431OD20111231                    645100     REGUL IJSS 2011                1327.46D                  COTISATIONS A L'URSSAF            O
39431OD20111231                    431100     REGUL IJSS 2011                1327.46C                  IJSS A RECEVOIR                   O
39432OD20111231                    431110     REGUL IJ APGIS 2011            1409.32C                  IJ APGIS A RECEVOIR               O
39432OD20111231                    645310     REGUL IJ APGIS 2011            1409.32D                  APGIS PREVOYANCE                  O
39433BQ20110101                    758000     DIFF REGLT PALATINE 2010        509.81C                  PRODUITS DIVERS GESTION COURANTE  O
39433BQ20110101                    512000     DIFF REGLT PALATINE 2010        509.81D                  PALATINE                          O
39434OD20111231                    661600     INTERETS DECOUVERT 4E TR       1019.42D                  INTERETS BANC. & SUR OPER. FINANC.O
39434OD20111231                    627000     INTERETS DECOUVERT 4E TR       1019.42C                  SERVICES BANCAIRES                O
39435OD20110930                    661600     INT DECOUVERT 3E TR 11         1542.88D                  INTERETS BANC. & SUR OPER. FINANC.O
39435OD20110930                    627000     INT DECOUVERT 3E TR 11         1542.88C                  SERVICES BANCAIRES                O
39436OD20110630                    661600     IN DECOUVERT 2E TR 11          2815.37D                  INTERETS BANC. & SUR OPER. FINANC.O
39436OD20110630                    627000     IN DECOUVERT 2E TR 11          2815.37C                  SERVICES BANCAIRES                O
39437OD20110331                    661600     IN DECOUVERT 1ER TR 11          150.35D                  INTERETS BANC. & SUR OPER. FINANC.O
39437OD20110331                    627000     IN DECOUVERT 1ER TR 11          150.35C                  SERVICES BANCAIRES                O
39438OD20111231                    648000     CSG CRDS SUR ABONDEMENT         763.47D                  AUTRES CHARGES DE PERSONNEL       O
39438OD20111231                    431120     CSG CRDS SUR ABONDEMENT         763.47C                  URSSAF CSG SUR ABONDEMENT         O
39439HA2011123120120210            401000     H'EXAUDIT 12/11                2246.39C                  FOURNISSEURS DIVERS               O
39439HA20111231                    622600     H'EXAUDIT 12/11                1878.27D                  HONORAIRES                        O
39439HA20111231                    445660     H'EXAUDIT 12/11                 368.12D                  TVA DEDUCTIBLE                    O
39440OD20111231                    486000     CHARGES D'AVANCE               3791.43D                  CHARGES CONSTATEES D'AVANCE       O
39440OD20111231                    612200     CHARGES D'AVANCE               1836.68C                  CREDIT-BAIL MOBILIER              O
39440OD20111231                    628100     CHARGES D'AVANCE               1954.75C                  CONCOURS DIVERS (COTISATIONS,...) O
39442CA2011010120110210            401000     MELINGUI 12/2010               2997.72D                  FOURNISSEURS DIVERS               O
39442CA20110101                    531000     MELINGUI 12/2010               2997.72C                  CAISSE SIEGE SOCIAL               O
39443CA2011010120110210            401000     TOURRE 12/2010                 9510.06D                  FOURNISSEURS DIVERS               O
39443CA20110101                    531000     TOURRE 12/2010                 9510.06C                  CAISSE SIEGE SOCIAL               O
39444OD20110429                    625100     REGUL REGLT IBIS ROISSY         289.93C                  VOYAGES ET DEPLACEMENTS           O
39444OD2011042920110610            401000     REGUL REGLT IBIS ROISSY         289.93D                  FOURNISSEURS DIVERS               O
39445HA201104302011061015/05       401000     15/05FRANCE EXPRESS            5593.80C15/05             FOURNISSEURS DIVERS               O
39445HA20110430        15/05       445660     15/05FRANCE EXPRESS             916.70D                  TVA DEDUCTIBLE                    O
39445HA20110430        15/05       624200     15/05FRANCE EXPRESS            4677.10D                  TRANSPORTS SUR VENTES             O
39446OD20111231                    486000     CHARGE D'AVANCE                1259.44D                  CHARGES CONSTATEES D'AVANCE       O
39446OD20111231                    618300     CHARGE D'AVANCE                1259.44C                  DOCUMENTATION TECHNIQUE           O
39447HA2011010120110210            401000     FACT PHOENIX 2010              7658.36C                  FOURNISSEURS DIVERS               O
39447HA20110101                    607000     FACT PHOENIX 2010              7500.87D                  ACHATS DE MARCHANDISES            O
39447HA20110101                    445660     FACT PHOENIX 2010               157.50D                  TVA DEDUCTIBLE                    O
39447HA2011010120110210            668800     ECART DE CONVERSION               0.01C                  ECARTS DE CONVERSION              O
39449CI2011043020110430            411DIVERS  REGUL REGLT CLIENTS          193663.83D                  CLIENTS DIVERS                    O
39449CI20110430                    512100     REGUL REGLT CLIENTS          193663.83C                  CIC LYONNAISE DE BANQUE           O
39450CI2011123120111231            411DIVERS  REGUL REGLT CLIENTS           12205.00D                  CLIENTS DIVERS                    O
39450CI20111231                    512100     REGUL REGLT CLIENTS           12205.00C                  CIC LYONNAISE DE BANQUE           O
39451CI20110101                    512100     ECRITURES SUSPENS N-1        116941.19D                  CIC LYONNAISE DE BANQUE           O
39451CI20110101                    512100     ECRITURES SUSPENS N-1          2474.27D                  CIC LYONNAISE DE BANQUE           O
39451CI20110101                    512100     ECRITURES SUSPENS N-1          4358.90C                  CIC LYONNAISE DE BANQUE           O
39451CI20110101                    512100     ECRITURES SUSPENS N-1           163.33D                  CIC LYONNAISE DE BANQUE           O
39451CI2011010120110210            401000     ECRITURES SUSPENS N-1        116941.19C                  FOURNISSEURS DIVERS               O
39451CI2011010120110210            401000     ECRITURES SUSPENS N-1          2474.27C                  FOURNISSEURS DIVERS               O
39451CI2011010120110210            401000     ECRITURES SUSPENS N-1          4358.90D                  FOURNISSEURS DIVERS               O
39451CI2011010120110210            401000     ECRITURES SUSPENS N-1           163.33C                  FOURNISSEURS DIVERS               O
39452OD20110101                    401000     REGULARISATION LETTRAGE O      7222.02C                  FOURNISSEURS DIVERS               O
39452OD20110101                    658000     REGULARISATION LETTRAGE O      7222.02D                  CHARGES DIVERSES GESTION COURANTE O
39453OD2011012020110120            4110004    REGUL CODIF VIRT CLIENT       42473.22D                  MOMOLAB SARL                      O
39453OD2011012020110120            411DIVERS  REGUL CODIF VIRT CLIENT       42473.22C                  CLIENTS DIVERS                    O
39454OD2011022320110223            4110004    REGUL CODIF VIRT CLIENT       26139.89D                  MOMOLAB SARL                      O
39454OD2011022320110223            411DIVERS  REGUL CODIF VIRT CLIENT       26139.89C                  CLIENTS DIVERS                    O
39455OD2011042020110420            4110004    REGUL CODIF VIRT CLIENTS      32633.86D                  MOMOLAB SARL                      O
39455OD2011042020110420            411DIVERS  REGUL CODIF VIRT CLIENTS      32633.86C                  CLIENTS DIVERS                    O
39456OD20110531                    4110070    REGULARISATION LETTRAGE E         0.13D                  PHARMACIE DU MARCHE               O
39456OD20110531                    758000     REGULARISATION LETTRAGE E         0.13C                  PRODUITS DIVERS GESTION COURANTE  O
39457OD20110531                    4110120    REGULARISATION LETTRAGE Y         5.77D                  PHARMACIE URBAINE                 O
39457OD20110531                    758000     REGULARISATION LETTRAGE Y         5.77C                  PRODUITS DIVERS GESTION COURANTE  O
39458OD20110630                    4110257    REGULARISATION LETTRAGE T        39.49C                  PHIE SIDIBE BOUBACAR              O
39458OD20110630                    658000     REGULARISATION LETTRAGE T        39.49D                  CHARGES DIVERSES GESTION COURANTE O
39459OD20111030                    4110358    REGULARISATION LETTRAGE K        27.03C                  OFFICINE VIGILPHARMA              O
39459OD20111030                    658000     REGULARISATION LETTRAGE K        27.03D                  CHARGES DIVERSES GESTION COURANTE O
39460OD20110228                    4110425    REGULARISATION LETTRAGE G       136.44C                  PHARMACIE OLYMPIQUE               O
39460OD20110228                    658000     REGULARISATION LETTRAGE G       136.44D                  CHARGES DIVERSES GESTION COURANTE O
39461OD20110101                    4110430    REGULARISATION LETTRAGE C         5.90C                  NG LIMITED                        O
39461OD20110101                    658000     REGULARISATION LETTRAGE C         5.90D                  CHARGES DIVERSES GESTION COURANTE O
39462OD20110228                    4110454    REGULARISATION LETTRAGE N        28.73C                  PHARMACIE ST MICHEL               O
39462OD20110228                    658000     REGULARISATION LETTRAGE N        28.73D                  CHARGES DIVERSES GESTION COURANTE O
39463OD20111130                    4110457    REGULARISATION LETTRAGE F         7.74C                  PHARMACIE JERUSALEM               O
39463OD20111130                    658000     REGULARISATION LETTRAGE F         7.74D                  CHARGES DIVERSES GESTION COURANTE O
39464OD20110120                    4110520    REGULARISATION LETTRAGE Z       111.51C                  DISTRIBURAMA                      O
39464OD20110120                    627100     REGULARISATION LETTRAGE Z       111.51D                  FRAIS SUR VIRT ETRANGERS          O
39465OD20110224                    4110520    REGULARISATION LETTRAGE Z       111.51C                  DISTRIBURAMA                      O
39465OD20110224                    627100     REGULARISATION LETTRAGE Z       111.51D                  FRAIS SUR VIRT ETRANGERS          O
39466OD20110326                    4110520    REGULARISATION LETTRAGE Z       111.51C                  DISTRIBURAMA                      O
39466OD20110326                    627100     REGULARISATION LETTRAGE Z       111.51D                  FRAIS SUR VIRT ETRANGERS          O
39467OD20110418                    4110520    REGULARISATION LETTRAGE Z       111.51C                  DISTRIBURAMA                      O
39467OD20110418                    627100     REGULARISATION LETTRAGE Z       111.51D                  FRAIS SUR VIRT ETRANGERS          O
39468OD20110620                    4110520    REGULARISATION LETTRAGE A       111.51C                  DISTRIBURAMA                      O
39468OD20110620                    627100     REGULARISATION LETTRAGE A       111.51D                  FRAIS SUR VIRT ETRANGERS          O
39469OD20110826                    4110636    REGULARISATION LETTRAGE E        39.42C                  PHARMACIE ZAFILAHY                O
39469OD20110826                    658000     REGULARISATION LETTRAGE E        39.42D                  CHARGES DIVERSES GESTION COURANTE O
39470OD20111130                    4110294    REGULARISATION LETTRAGE V       100.95C                  PHARMACIE DE TONGOLO              O
39470OD20111130                    658000     REGULARISATION LETTRAGE V       100.95D                  CHARGES DIVERSES GESTION COURANTE O
39471OD2011123120111231            411DIVERS  REGUL CODIF CLIENTS           94569.26C                  CLIENTS DIVERS                    O
39471OD20111231                    4110027    REGUL CODIF CLIENTS           17442.49D                  PHARMACIE FATA                    O
39471OD20111231                    4110027    REGUL CODIF CLIENTS           12402.90D                  PHARMACIE FATA                    O
39471OD20111231                    4110027    REGUL CODIF CLIENTS           13637.08D                  PHARMACIE FATA                    O
39471OD2011123120111231            4110047    REGUL CODIF CLIENTS            2259.77D                  PHARMACIE DE L'HORIZON            O
39471OD20111231                    4110049    REGUL CODIF CLIENTS            3134.82D                  PHARMACIE CROIX ROUGE             O
39471OD2011123120111231            4110056    REGUL CODIF CLIENTS              13.12C                  MELINGUI MARTINE                  O
39471OD2011123120111231            4110072    REGUL CODIF CLIENTS            7579.39D                  PHARMACIE STELLA                  O
39471OD2011123120111231            4110103    REGUL CODIF CLIENTS            2512.12D                  PHARMACIE ADENAI                  O
39471OD20111231                    4110147    REGUL CODIF CLIENTS            5875.80D                  PHARMACIE FOCH                    O
39471OD20111231                    4110147    REGUL CODIF CLIENTS           12341.83D                  PHARMACIE FOCH                    O
39471OD2011123120111231            4110192    REGUL CODIF CLIENTS            6598.14D                  PHARMACIE LAMARINE                O
39471OD2011123120111231            4110192    REGUL CODIF CLIENTS            6130.64D                  PHARMACIE LAMARINE                O
39471OD2011123120111231            4110203    REGUL CODIF CLIENTS            3279.79D                  PHARMACIE AVE MARIA               O
39471OD2011123120111231            4110059    REGUL CODIF CLIENTS             255.82C                  NOUVELLE PHIE DU BENIN            O
39471OD20111231                    4110084    REGUL CODIF CLIENTS             157.23C                  PHARMACIE DE LA MISSION           O
39471OD2011123120111231            4110103    REGUL CODIF CLIENTS             253.86C                  PHARMACIE ADENAI                  O
39471OD2011123120111231            4110103    REGUL CODIF CLIENTS             126.93C                  PHARMACIE ADENAI                  O
39471OD2011123120111231            4110103    REGUL CODIF CLIENTS            1462.13C                  PHARMACIE ADENAI                  O
39471OD2011123120111231            4110146    REGUL CODIF CLIENTS            2640.69C                  PHARMACIE LES PETALES             O
39471OD2011123120111231            4110171    REGUL CODIF CLIENTS             313.55C                  PHARMACIE DE LA COUPOLE           O
39471OD2011123120111231            4110171    REGUL CODIF CLIENTS             176.65C                  PHARMACIE DE LA COUPOLE           O
39471OD2011123120111231            4110203    REGUL CODIF CLIENTS            4691.01D                  PHARMACIE AVE MARIA               O
39471OD2011123120111231            4110260    REGUL CODIF CLIENTS            2561.51C                  PHARMACIE DU 2Ø PONT              O
39471OD2011123120111231            4110260    REGUL CODIF CLIENTS             448.67C                  PHARMACIE DU 2Ø PONT              O
39471OD2011123120111231            4110260    REGUL CODIF CLIENTS             716.31C                  PHARMACIE DU 2Ø PONT              O
39471OD2011123120111231            4110308    REGUL CODIF CLIENTS            1971.22C                  PHARMACIE AMITIE                  O
39471OD2011123120111231            4110308    REGUL CODIF CLIENTS            1484.63D                  PHARMACIE AMITIE                  O
39471OD2011123120111231            4110368    REGUL CODIF CLIENTS             507.71C                  PHARMACIE AMI DIADE               O
39471OD2011123120111231            4110433    REGUL CODIF CLIENTS             619.22C                  PHARMACIE BAGUIDA                 O
39471OD2011123120111231            4110441    REGUL CODIF CLIENTS             188.92C                  PHARMACIE ROUTE TORODI            O
39471OD2011123120111231            4110443    REGUL CODIF CLIENTS            2722.48D                  PHARMACIE LE JOURDAIN SARL        O
39471OD2011123120111231            4110496    REGUL CODIF CLIENTS             721.62D                  PHARMACIE ABDOULAYE OUOLOGUEM     O
39471OD2011123120111231            4110504    REGUL CODIF CLIENTS            3579.23C                  PHARMACIE OCEAN                   O
39471OD2011123120111231            4110518    REGUL CODIF CLIENTS            4679.33D                  PHARMACIE SOUVENIR                O
39471OD2011123120111231            4110532    REGUL CODIF CLIENTS            1267.96C                  PHARMACIE DE SION                 O
39471OD2011123120111231            4110585    REGUL CODIF CLIENTS              62.12C                  PHARMACIE CITE FAYCAL             O
39471OD2011123120111231            4110591    REGUL CODIF CLIENTS             145.23C                  PHARMACIE DES MOSQUEES            O
39471OD2011123120111231            4110617    REGUL CODIF CLIENTS            4677.89D                  COPHASE                           O
39471OD20111231                    758000     REGUL CODIF CLIENTS             134.41C                  PRODUITS DIVERS GESTION COURANTE  O
39471OD2011123120111231            668800     ECART DE CONVERSION               0.02D                  ECARTS DE CONVERSION              O
39472OD20110801                    4110072    REGULARISATION LETTRAGE F       380.46D                  PHARMACIE STELLA                  O
39472OD20110801                    758000     REGULARISATION LETTRAGE F       380.46C                  PRODUITS DIVERS GESTION COURANTE  O
39473OD20111231                    635110     SOLDE CVAE A PAYER             9990.23D                  TAXE PROFESSIONNELLE              O
39473OD20111231                    448600     SOLDE CVAE A PAYER             9990.23C                  AUTRES CHARGES A PAYER            O
39474OD2011123120111231            4110192    REGUL CODIF ENCAISST CLTS       289.15D                  PHARMACIE LAMARINE                O
39474OD2011123120111231            4110217    REGUL CODIF ENCAISST CLTS      6962.66D                  PHARMACIE BETHANIA                O
39474OD2011123120111231            4110226    REGUL CODIF ENCAISST CLTS      3823.90D                  PHARMACIE LA BENINOISE            O
39474OD2011123120111231            4110231    REGUL CODIF ENCAISST CLTS     18996.19D                  PHARMACIE DES ETOILES             O
39474OD2011123120111231            4110238    REGUL CODIF ENCAISST CLTS      8424.46D                  PHARMACIE BASTOS                  O
39474OD2011123120111231            4110244    REGUL CODIF ENCAISST CLTS     11502.07D                  PHARMACIE LA PATIENCE             O
39474OD2011123120111231            4110247    REGUL CODIF ENCAISST CLTS     76925.06D                  PHARMACIE YEM BLA                 O
39474OD2011123120111231            4110251    REGUL CODIF ENCAISST CLTS      4401.34D                  PHARMACIE JERICHO                 O
39474OD20111231                    4110269    REGUL CODIF ENCAISST CLTS     30897.67D                  PHARMACIE AL-CAMAR                O
39474OD2011123120111231            4110272    REGUL CODIF ENCAISST CLTS      4403.24D                  PHARMACIE DE MELEN 8              O
39474OD2011123120111231            4110277    REGUL CODIF ENCAISST CLTS       749.10D                  PHARMACIE CELLAL                  O
39474OD2011123120111231            4110278    REGUL CODIF ENCAISST CLTS     12513.36D                  PHARMACIE MIEUX VIVRE             O
39474OD2011123120111231            4110295    REGUL CODIF ENCAISST CLTS      6656.98D                  PHARMACIE FRANCAISE               O
39474OD2011123120111231            4110322    REGUL CODIF ENCAISST CLTS      4969.79D                  PHARMACIE MONGALE                 O
39474OD2011123120111231            4110342    REGUL CODIF ENCAISST CLTS      7409.82D                  PHARMACIE GOROM                   O
39474OD2011123120111231            4110343    REGUL CODIF ENCAISST CLTS      2729.83D                  PHARMACIE BONFI                   O
39474OD20111231                    4110350    REGUL CODIF ENCAISST CLTS      3575.10D                  PHARMACIE DES PORTIQUES           O
39474OD20111231                    4110351    REGUL CODIF ENCAISST CLTS      2352.33D                  PHARMACIE D'ETOUDI                O
39474OD2011123120111231            4110361    REGUL CODIF ENCAISST CLTS      6830.55D                  PHARMACIE DU PROGRES              O
39474OD2011123120111231            4110362    REGUL CODIF ENCAISST CLTS     28580.70D                  PHARMACIE ANY-KOARA               O
39474OD2011123120111231            4110381    REGUL CODIF ENCAISST CLTS     17478.17D                  PHARMACIE DE L'AVENIR 2000        O
39474OD2011123120111231            4110404    REGUL CODIF ENCAISST CLTS     14966.64D                  PHARMACIE DE BIYEM-ASSI           O
39474OD2011123120111231            4110406    REGUL CODIF ENCAISST CLTS      1892.76D                  PHARMACIE DE BONOUA               O
39474OD2011123120111231            4110409    REGUL CODIF ENCAISST CLTS      3952.40D                  PHARMACIE FALADIE                 O
39474OD2011123120111231            4110418    REGUL CODIF ENCAISST CLTS      4114.10D                  PHARMACIE DONKA                   O
39474OD2011123120111231            4110430    REGUL CODIF ENCAISST CLTS     42533.04C                  NG LIMITED                        O
39474OD2011123120111231            4110549    REGUL CODIF ENCAISST CLTS     13943.81D                  PHARMACIE MODERNE MALABO          O
39474OD2011123120111231            4110631    REGUL CODIF ENCAISST CLTS      2172.53D                  PHARMACIE SAINT GABRIEL           O
39474OD2011123120111231            411215     REGUL CODIF ENCAISST CLTS      8714.06D                  PHARMACIE DU GRAND MARCHE         O
39474OD2011123120111231            4110615    REGUL CODIF ENCAISST CLTS    114639.51D                  PLANET PHARMA                     O
39474OD2011123120111231            4110222    REGUL CODIF ENCAISST CLTS     27368.10C                  PHARMACIE LA FLECHE               O
39474OD2011123120111231            4110472    REGUL CODIF ENCAISST CLTS     14247.32C                  GRANDE PHARMACIE DES LUMIERES     O
39474OD2011123120111231            4110453    REGUL CODIF ENCAISST CLTS     21052.68C                  PHARMACIE ABDATI KOUNTA           O
39474OD2011123120111231            4110453    REGUL CODIF ENCAISST CLTS     28260.99C                  PHARMACIE ABDATI KOUNTA           O
39474OD2011123120111231            4110453    REGUL CODIF ENCAISST CLTS     21767.87C                  PHARMACIE ABDATI KOUNTA           O
39474OD2011123120111231            4110248    REGUL CODIF ENCAISST CLTS     48919.11C                  PHARMACIE DIA                     O
39474OD2011123120111231            4110248    REGUL CODIF ENCAISST CLTS     38322.52C                  PHARMACIE DIA                     O
39474OD2011123120111231            4110260    REGUL CODIF ENCAISST CLTS     32844.29C                  PHARMACIE DU 2Ø PONT              O
39474OD2011123120111231            4110260    REGUL CODIF ENCAISST CLTS     44093.89C                  PHARMACIE DU 2Ø PONT              O
39474OD2011123120111231            4110260    REGUL CODIF ENCAISST CLTS     23602.12C                  PHARMACIE DU 2Ø PONT              O
39474OD20111231                    4110123    REGUL CODIF ENCAISST CLTS     40251.55C                  PHARMACIE DE DOUALA               O
39474OD20111231                    4110123    REGUL CODIF ENCAISST CLTS     60328.76C                  PHARMACIE DE DOUALA               O
39474OD2011123120111231            4110190    REGUL CODIF ENCAISST CLTS     17600.38C                  PHARMACIE MOHAMED V               O
39474OD2011123120111231            4110190    REGUL CODIF ENCAISST CLTS     11983.28C                  PHARMACIE MOHAMED V               O
39474OD2011123120111231            4110612    REGUL CODIF ENCAISST CLTS      6634.55C                  PHARMACIE JATIGIYA                O
39474OD2011123120111231            411DIVERS  REGUL CODIF ENCAISST CLTS    168430.73D                  CLIENTS DIVERS                    O
39474OD2011123120111231            4110222    REGUL CODIF ENCAISST CLTS     17240.91C                  PHARMACIE LA FLECHE               O
39474OD2011123120111231            4110295    REGUL CODIF ENCAISST CLTS     36690.04C                  PHARMACIE FRANCAISE               O
39474OD2011123120111231            4110404    REGUL CODIF ENCAISST CLTS      3593.59C                  PHARMACIE DE BIYEM-ASSI           O
39474OD2011123120111231            4110379    REGUL CODIF ENCAISST CLTS      7716.48C                  PHARMACIE DE BONAPRISO            O
39474OD2011123120111231            4110404    REGUL CODIF ENCAISST CLTS      2518.94C                  PHARMACIE DE BIYEM-ASSI           O
39474OD2011123120111231            4110404    REGUL CODIF ENCAISST CLTS      2420.35C                  PHARMACIE DE BIYEM-ASSI           O
39474OD2011123120111231            4110648    REGUL CODIF ENCAISST CLTS      1810.70C                  PHARMACIE GRACE DIVINE DE POBE    O
39474OD2011123120111231            4110648    REGUL CODIF ENCAISST CLTS      1872.82C                  PHARMACIE GRACE DIVINE DE POBE    O
39474OD2011123120111231            4110648    REGUL CODIF ENCAISST CLTS      1420.87C                  PHARMACIE GRACE DIVINE DE POBE    O
39474OD2011123120111231            4110587    REGUL CODIF ENCAISST CLTS      2519.40C                  PHARMACIE DE LA GARE              O
39474OD2011123120111231            4110190    REGUL CODIF ENCAISST CLTS     11507.98C                  PHARMACIE MOHAMED V               O
39474OD2011123120111231            4110190    REGUL CODIF ENCAISST CLTS     17449.18C                  PHARMACIE MOHAMED V               O
39474OD2011123120111231            4110657    REGUL CODIF ENCAISST CLTS      1671.38C                  PHARMACIE POPULAIRE               O
39474OD2011123120111231            4110578    REGUL CODIF ENCAISST CLTS      5054.94C                  PHARMACIE DU ROND POINT BACONI    O
39474OD2011123120111231            668800     ECART DE CONVERSION               0.02D                  ECARTS DE CONVERSION              O
39475CA2011010120110101            411DIVERS  REGUL ENCAISST CLIENTS       168603.32C                  CLIENTS DIVERS                    O
39475CA20110101                    531000     REGUL ENCAISST CLIENTS       168603.32D                  CAISSE SIEGE SOCIAL               O
39476OD2011010120110101            4110007    REGUL CODIF CLIENTS             168.91C                  VIDIER ANDREA                     O
39476OD2011010120110101            411DIVERS  REGUL CODIF CLIENTS             168.91D                  CLIENTS DIVERS                    O
39477OD20111231                    411DIVERS  REGULARISATION LETTRAGE N         3.67D                  CLIENTS DIVERS                    O
39477OD20111231                    758000     REGULARISATION LETTRAGE N         3.67C                  PRODUITS DIVERS GESTION COURANTE  O
39478OD20111231                    695000     IMPOT SOCIETE                103103.32D                  IMPOTS SUR LES BENEFICES          O
39478OD20111231                    444000     IMPOT SOCIETE                103103.32C                  ETAT IMPOTS SUR LES BENEFICES     O