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NFact

Date
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591

6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/1/2009
6/2/2009
6/2/2009
6/3/2009
6/3/2009
6/3/2009
6/3/2009
6/3/2009
6/3/2009
6/4/2009
6/4/2009
6/5/2009
6/5/2009
6/5/2009
6/6/2009
6/6/2009
6/6/2009
6/7/2009
6/7/2009
6/6/2009
6/8/2009
6/8/2009
6/9/2009
6/9/2009
6/10/2009
6/10/2009
6/10/2009
6/10/2009
6/11/2009
6/11/2009

Nom Client
SOLUTION INFO NEW SOFT
SRME
ENERGY SAVE
NOUR OFFSHORE
REZOBAT
BENGER
DIVERS
GCL GROUP AFRICA
GOLDI BIJOUX
NACER CHRAIBI
CHEKING
DIVERS
REJEAN
HAFID EL AWAD
AKKAR KENZA
A3
INVEST CONSEIL
RIFKI
ZNATA FOOD
RP SIEGE
CASA FLY
KARIMA AMMOMO
SAMIRA MALTO
IMANE EL HOR
DIVERS
SOMAFEL
BESSE
TSYPROM
YOUSSEF ATIF
COMPOSITES INGENIERIE
SEBTI ANIS
ARCANE
SALMA
TOP CLASS
GAFPI

Prix HT
333.34
716.66
972.00
2,250.00
150.00
500.00
166.67
833.33
5,000.00
900.00
250.00
250.00
166.66
4,439.00
6,500.00
4,000.00
658.00
316.67
5,125.00
333.34
500.00
5,208.34
6,666.67
6,166.67
116.66
1,193.34
483.33
8,500.00
750.00
1,680.00
750.00
1,000.00
1,141.66
8,166.67
125.00

TVA 20% PTTC


66.66
143.34
194.40
450.00
30.00
100.00
33.33
166.67
1,000.00
180.00
50.00
50.00
33.34
887.80
1,300.00
800.00
132.00
63.33
1,025.00
66.66
100.00
1,041.66
1,333.33
1,233.33
23.34
238.66
96.67
1,700.00
150.00
336.00
150.00
200.00
228.34
1,633.33
25.00

400.00
860.00
1,166.40
2,700.00
180.00
600.00
200.00
1,000.00
6,000.00
1,080.00
300.00
300.00
200.00
5,326.80
7,800.00
4,800.00
790.00
380.00
6,150.00
400.00
600.00
6,250.00
8,000.00
7,400.00
140.00
1,432.00
580.00
10,200.00
900.00
2,016.00
900.00
1,200.00
1,370.00
9,800.00
150.00

Mode
CHEQUE
CHEQUE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
NP
CHEQUE
ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
NP
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
CHEQUE
CHEQUE
CHEQUE
ESPECE
CHEQUE
ESPECE

592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627

6/11/2009
6/11/2009
6/11/2009
6/11/2009
6/12/2009
6/12/2009
6/12/2009
6/13/2009
6/15/2009
6/14/2009
6/15/2009
6/15/2009
6/16/2009
6/16/2009
6/16/2009
6/16/2009
6/22/2009
6/17/2009
6/17/2009
6/18/2009
6/18/2009
6/18/2009
6/18/2009
6/18/2009
6/19/2009
6/19/2009
6/19/2009
6/19/2009
6/20/2009
6/20/2009
6/20/2009
6/22/2009
6/22/2009
6/22/2009
6/23/2009
6/23/2009

LUM DESIGN
ACDEN
ACDEN
SAID ADALI
DIVERS
CHORFI SAID
HAPPY DREAMS TOURS
BENNANI MANAR
ETIPRIM
VIACONCEPT
BARTIN KARIMA
DIVERS
HARD NEGOCE
MINEO CONSULTING
DIVERS
ZAKARIA
NECHAD
VON ACHEN
VISIO PRODIS
LABORATOIRE IBN SINA
DIVERS
NUMELEC
NABIL
BENOMAR
PRODUCTION DU TRESORE
CABINET SBAI
LASIN
BEN SARI
DIVERS
N-K-TEX
COTRAVCO
BATEAM ISLY1
REBEEKA
HEALTH AND MEDCINE PHARMA
DARELMA
LOGIMED

1,150.00
1,000.00
1,916.67
333.34
1,865.84
2,500.00
7,250.00
6,700.00
633.33
2,000.00
6,500.00
150.00
1,000.00
208.33
125.00
908.33
333.33
200.00
216.67
1,081.67
141.67
550.00
5,000.00
5,166.67
1,048.33
375.00
1,416.67
5,000.00
100.00
9,166.67
1,366.67
6,500.00
150.00
1,208.33
1,397.00
1,500.00

230.00
200.00
383.33
66.66
373.16
500.00
1,450.00
1,340.00
126.67
400.00
1,300.00
30.00
200.00
41.67
25.00
181.67
66.67
40.00
43.00
216.33
28.33
110.00
1,000.00
1,033.33
209.67
75.00
283.33
1,000.00
20.00
1,833.33
273.33
1,300.00
30.00
241.67
279.40
300.00

1,380.00
1,200.00
2,300.00
400.00
2,239.00
3,000.00
8,700.00
8,040.00
760.00
2,400.00
7,800.00
180.00
1,200.00
250.00
150.00
1,090.00
400.00
240.00
260.00
1,298.00
170.00
660.00
6,000.00
6,200.00
1,258.00
450.00
1,700.00
6,000.00
120.00
11,000.00
1,640.00
7,800.00
180.00
1,450.00
1,676.40
1,800.00

CHEQUE
CHEQUE
CHEQUE
ESPECE
CHEQUE
CHEQUE
CHEQUE
CETELEM
CHEQUE
ESPECE
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
ESPECE
CHEQUE
CHEQ/ESP
CETELEM
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
CHEQUE
ESPECE
ESPECE

3000ESP+2CHEQ

628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657

6/23/2009
6/24/2009
6/24/2009
6/24/2009
6/24/2009
6/24/2009
6/24/2009
6/24/2009
6/25/2009
6/25/2009
6/25/2009
6/26/2009
6/26/2009
6/26/2009
6/26/2009
6/26/2009
6/27/2009
6/27/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/29/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009

BENKIRANE YASSINE
FIRST CLASS EVENT
SAYEGH
BS TRAIDING
ASSLAK AL MAGHREB
SAFA COLOR
MARBRE LUX
KABIO
ASRY
BENDAHMANE
CAFE YASMINE
MAZIL
GOLDI BIJOUX
DIVERS
MOUAD ARJANI
IWASHI
HOUSSA MOHAMED
FRMB
CAPITAL FOURNITURE
FARRIE
CAPITAL FOURNITURE
CGSI MAROC
HASSAN
DAR AD AMANE
MGM MEDIA
ECO MATERIEL DISTRIBUTION
FERTIMA
EASY COM
MOHAMED ALI
EL GHAOTI

8,000.00
25,333.33
7,250.00
333.33
650.00
6,250.00
8,166.67
13,583.33
583.33
8,166.67
300.00
333.33
333.33
150.00
6,666.67
308.33
5,333.33
483.33
5,218.00
183.33
11,113.75
2,820.00
916.67
57,593.00
2,416.67
333.33
560.00
659.00
708.33
6,791.67

1,600.00
5,066.67
1,450.00
66.67
130.00
1,250.00
1,633.33
2,716.67
116.67
1,633.33
60.00
66.67
66.67
30.00
1,333.33
61.67
1,066.67
96.67
1,043.60
36.67
2,222.75
564.00
183.33
11,518.60
483.33
66.67
112.00
131.80
141.67
1,358.33
-

9,600.00
30,400.00
8,700.00
400.00
780.00
7,500.00
9,800.00
16,300.00
700.00
9,800.00
360.00
400.00
400.00
180.00
8,000.00
370.00
6,400.00
580.00
6,261.60
220.00
13,336.50
3,384.00
1,100.00
69,111.60
2,900.00
400.00
672.00
790.80
850.00
8,150.00
-

400,809.08

CHEQ/ESP
NP
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
ESPECE
ESPECE
NP
ESPECE
ESPECE
ESPECE
CHEQUE
CHEQUE
NP
ESPECE
CHEQUE
CHEQUE
ESPECE
NP
CHEQUE
ESPECE
NP
CHEQUE
CHEQUE
CHEQUE

5000ESP+4600
payee

2FOIS

2FOIS

payee

8300+8000

NFact

Date
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761

Nom Client
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/1/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/2/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/3/2011
8/4/2011
8/4/2011
8/4/2011
8/5/2011
8/5/2011
8/6/2011
8/6/2011

ACDEN SARL
JOULIAU HILAM
LOUBNA LAROUI
SPRING STEEL
LOUBNA LAROUI
DIVERS
BCEG
RENARD
MAROC RESEAUX SESTEME
AGAC
AGAC
AGAC
BRAHIM WARDY
DIVERS
LUM DESIGNE
SARL GRANITI
TCAM
DIVERS
CAP INDUSTRIEL
CIE AFRICAINE
CAPITAL BUSINESS
DR MACHICHE ALAMI
TIZI FROID
HARRADI
EL HAMRI JILALI
KOUCHTAF BOUCHAIB
OPTIC LINE
ASSOCIATION ASMI
EL MESSAOUI ABDELKADER
SYNDICPLANET
DIVERS
PHARMACIE OUED BEHT
AOVANI
MOLAF VOGT
M4HAMDI

Prix HT
650.00
7,333.33
11,250.00
5,666.67
500.00
150.00
433.33
4,833.33
2,933.33
2,916.67
9,500.00
99,400.00
6,000.00
250.00
958.33
1,191.67
658.33
6,333.33
250.00
5,000.00
4,583.33
125.00
750.00
416.67
7,333.33
16,666.67
1,500.00
250.00
4,166.67
8,333.33
200.00
183.33
400.00
10,750.00
308.33

TVA 20%
130.00
1,466.67
2,250.00
1,133.33
100.00
30.00
86.67
966.67
586.67
583.33
1,900.00
19,880.00
1,200.00
50.00
191.67
238.33
131.67
1,266.67
50.00
1,000.00
916.67
25.00
150.00
83.33
1,466.67
3,333.33
300.00
50.00
833.33
1,666.67
40.00
36.67
80.00
2,150.00
61.67

PTTC
780.00
8,800.00
13,500.00
6,800.00
600.00
180.00
520.00
5,800.00
3,520.00
3,500.00
11,400.00
119,280.00
7,200.00
300.00
1,150.00
1,430.00
790.00
7,600.00
300.00
6,000.00
5,500.00
150.00
900.00
500.00
8,800.00
20,000.00
1,800.00
300.00
5,000.00
10,000.00
240.00
220.00
480.00
12,900.00
370.00

Mode
CHEQUE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
CHEQUE
CHEQUE
CHEQUE
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
WAFASALAF
CHEQUE
CHEQUE
ESPECE
CHEQUE
ESPECE
ESPECE
ESPECE
CHEQUE
ESPECE

762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797

8/6/2011
8/8/2011
8/9/2011
8/9/2011
8/9/2011
8/9/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/11/2011
8/12/2011
8/12/2011
8/12/2011
8/12/2011
8/12/2011
8/13/2011
8/15/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/16/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/17/2011
8/18/2011
8/18/2011
8/18/2011
8/19/2011
8/19/2011
8/19/2011

ROCKY
750.00
BOUCHRA MRINI DOUANI
8,333.33
DR LAHLO
650.00
EL MIR MOHAMED
608.33
CARREFOUR CAR
291.67
LP
3,333.33
GRANITI
258.33
LABORATOIRE IBN SINA
1,166.67
EL BAGHLI ISSAM
3,916.67
EL GARNI HAMZA
5,416.67
SARA KHACHANE
416.67
ABOUNOUAR LOBNA
6,241.67
NOISSI SERVICE
875.00
MAO
1,765.00
NVMELEC MAROC
583.33
DIALLO KADIATO BIRO
1,500.00
DUGRE DENIS
916.67
LINE D'ORIENT
41.67
GRAND CIRQUE
500.00
LINEUP PRODUCTION
150.00
JSAM HABBAS
916.67
MATISSE
125.00
MAREXPO
5,000.00
DOUMA
283.33
DIVERS
166.67
GMA TECHNOLOGIES
730.00
EDF MAROC
650.00
OZONE
916.67
LABORATOIRE WESSLING
3,166.67
GIANNI SARL
416.67
VRIFIS AFRIQUE
433.33
CIE AFRICANE DE D2VELOPPEMENT 620.00
DAEWOO
2,833.33
DIVERS
590.00
USFP
7,500.00
IDEAL DIFFUSION
416.67

150.00
1,666.67
130.00
121.67
58.33
666.67
51.67
233.33
783.33
1,083.33
83.33
1,248.33
175.00
353.00
116.67
300.00
183.33
8.33
100.00
30.00
183.33
25.00
1,000.00
56.67
33.33
146.00
130.00
183.33
633.33
83.33
86.67
124.00
566.67
118.00
1,500.00
83.33

900.00
10,000.00
780.00
730.00
350.00
4,000.00
310.00
1,400.00
4,700.00
6,500.00
500.00
7,490.00
1,050.00
2,118.00
700.00
1,800.00
1,100.00
50.00
600.00
180.00
1,100.00
150.00
6,000.00
340.00
200.00
876.00
780.00
1,100.00
3,800.00
500.00
520.00
744.00
3,400.00
708.00
9,000.00
500.00

ESPECE
CHEQUE
ESPECE
ESPECE
CHEQUE
ESPECE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
CHEQUE
ESPECE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
ESPECE
ESPECE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
CHEQUE
ESPECE
CHEQUE
CHEQUE
CHEQUE
ESPECE
ESPECE

798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817

8/19/2011
8/21/2011
8/21/2011
8/21/2011
8/21/2011
8/21/2011
8/22/2011
8/22/2011
8/23/2011
8/22/2011
8/22/2011
8/22/2011
8/22/2011
8/26/2011
8/26/2011
8/26/2011
8/30/2011
8/30/2011
8/30/2011
8/30/2011

CADAGUA
LEBTI
NOISSI SERVICE
AGAC
ARZHELA & CO
FAYCAL NAJI
RS ELECTRONIC
BILAL JEMAA
DIVERS
GSU
ODYSSEE
SOUAD DAHBI
MEGA NORTH AFRICA
MAITRE ROUSSI SAIDA
HOSPICLEAN
AZIZA RAZKI
BENANI
DIVERS
BOUSINESS
ULTI MEDIA SARL

133.33
25,000.00
5,000.00
3,666.67
566.67
500.00
575.00
5,833.33
541.67
416.67
150.00
5,000.00
102,660.00
308.33
1,000.00
416.67
491.67
20,666.67
12,480.83
5,750.00

26.67
5,000.00
1,000.00
733.33
113.33
100.00
115.00
1,166.67
108.33
83.33
30.00
1,000.00
20,532.00
61.67
200.00
83.33
98.33
4,133.33
2,496.17
1,150.00
95,162.50
-

160.00
30,000.00
6,000.00
4,400.00
680.00
600.00
690.00
7,000.00
650.00
500.00
180.00
6,000.00
123,192.00
370.00
1,200.00
500.00
590.00
24,800.00
14,977.00
6,900.00
570,975.01
-

1,141,950.02

ESPECE
CHEQUE
CHEQUE
ESPECE
ESPECE
CHEQUE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
ESPECE
CHEQUE
ESPECE
CHEQUE
CHEQUE
ESPECE
CHEQUE
CHEQUE
CHEQUE