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Numéro
de
compte
Intitulé des comptes
Totaux de la balance
Balance des comptes Période du 01/01/17
au 31/12/17
Complète Tenue de compte : DH
Mouvements Soldes
410,000.00
60,000.00
60,000.00 60,000.00
60,000.00 60,000.00
100,000.00 100,000.00
30,000.00 30,000.00
60,000.00 60,000.00
120,000.00 120,000.00
235,856.00 155,856.00 80,000.00
200.00 200.00
70.00 70.00
60,885.28 60,885.28
28.00 28.00
372,993.84 457,509.68
25,976.00
209,739.20 274,560.00
70,516.80 86,235.84
15,600.00 12,198.00 3,402.00
173,840.00 173,840.00
30,000.00 30,000.00
400.00 400.00
500.00 500.00
9,000.00 9,000.00
2,000.00 2,000.00
900.00 900.00
120.00 120.00
20,000.00
110,000.00
313.60
1,395,889.12 1,482,335.52
1,612,649.12 1,612,649.12
1
Crédit
410,000.00
60,000.00
84,515.84
25,976.00
64,820.80
15,719.04
20,000.00
110,000.00
313.60
86,446.40