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CABINOX

IF:3339884

Date
Rfrence
1/3/2014 N177172
1/4/2014 N0100000566
1/8/2014 N04/04/000890/2014
1/10/2014 N2014-005
1/10/2014 N12524569
1/15/2014 N177597
1/20/2014 N177751
1/20/2014 N1014878
1/21/2014 N0168193
1/21/2014 N05/2014
1/24/2014 N27
1/27/2014 N183
1/31/2014 N003320

Fournisseurs
SOCHADIBOIS
BRICOMA
ADM
PNEU ABDELLATIF
IBIS BUDGET

IF
3301492
1087598
3331244
35720110
2264514

SOCHADIBOIS

3301492

SOCHADIBOIS
NOVOMET
DETAIL INOX
MAISON DU VERRE
AL MAMLAKA
VITERIE SAAD
SHELL TEMARA

3301492
1068556
1620327
3375396
29600058
3380696
91273003

TVA/IMM 20%

10,568.06
10,568.06

TVA/CH 20%
TVA Dductible

CA TTC
CA HT
TVA Collecte
TVA Dductible
Credit de la priode pr
Crdit en rouge

306,308.45
255,257.04
51,051.41
10,568.06
40,483.35

40,483.35
40,483.35

Produit
MATIERE 1ERE
OUTILLAGE
SERVICE
JANTE
SERVICE
MATIERE 1ERE
MATIERE 1ERE
MATIERE 1ERE
MATIERE 1ERE
OUTILLAGE
DOCUMENT
MATIERE 1ERE
COMBUSTIBLE

C27 - C 28
PLUS LE CREDIT

Montant TTC
600.00
104.00
500.00
10000.00
327.70
10759.00
2000.00
19108.00
2280.00
2520.00
600.00
8200.00
2700.00
7490.75

Montant HT
500.00
86.67
454.55
8333.33
297.91
8965.83
1666.67
15923.33
1900.00
2100.00
500.00
6833.33
2250.00
6809.77

Taux
20%
20%
10%
20%
10%
20%
20%
20%
20%
20%
20%
20%
20%
10%

TVA
100.00
17.33
45.45
1666.67
29.79
1793.17
333.33
3184.67
380.00
420.00
100.00
1366.67
450.00
680.98

Mode de rglement
CHEQUE N566648
ESPECE
CHEQUE N566656
LCN
CHEQUE N566499
CHEQUE N566559
ESPECE
CHEQUE N566607
CHEQUE N566503
CHEQUE N566504
ESPECE
ESPECE
ESPECE
ESPECE

1/6/2014
1/7/2014
1/22/2014
1/16/2014
1/20/2014
1/21/2014
2/25/2014
1/24/2014