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11 vues605 pages44171-Jfc II Fin Jun 2018
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Compte Lot Pi�ce Origine Description ligne P�riode Devise de saisie
D�bit comptabilis� Cr�dit comptabilis� Num�ro du document Ligne
D�bit saisi Cr�dit saisi Type Ligne R�f�rence 5 Ligne R�f�rence 6 Ligne
R�f�rence 7 Date de d�but de validit� Livre
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
42901 1866802 31-MAI-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 68 MAI-2016 MAD 11933,54 18 6
11.933,54 R�ception 3447762 3580959 11374908 31-MAI-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
42901 1866802 31-MAI-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 67 MAI-2016 MAD 95335,29 18 7
95.335,29 R�ception 3428740 3560328 11374907 31-MAI-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
42901 1866802 31-MAI-2016 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1861-JFC2 - REC 33 MAI-2016 MAD 644381,12 18 8
644.381,12 R�ception 3426993 3557858 11374906 31-MAI-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
42901 1866802 31-MAI-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_919-JFC2 - REC 64 MAI-2016 EUR 29286,57 17
4 2.699,97 R�ception 3425803 3556359 11374903 31-
MAI-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
42901 1866802 31-MAI-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_369-JFC2 - REC 60 MAI-2016 EUR 82321,75 17
5 7.498,11 R�ception 3425833 3556401 11374904 31-
MAI-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
42901 1866802 31-MAI-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 65 MAI-2016 EUR 439718,14 17
6 39.967,11 R�ception 3425846 3556416 11374905 31-
MAI-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 45925 1873008 01-MAI-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 021/16 - PARESA S.P.A. MAI-2016 MAD 0
3 12 0,00 Factures d'achat 3449261 3582635 11449032
01-MAI-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 45925 1873008 01-MAI-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 021/16 - PARESA S.P.A. MAI-2016 MAD 8352,96
3 13 8.352,96 Factures d'achat 3449261 3582635
11449032 01-MAI-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
46926 1877545 31-MAI-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 69 MAI-2016 MAD 8659,38 19 2
8.659,38 R�ception 3464266 3599452 11460785 31-MAI-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 56132 1907032 01-JUN-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA100846 - HAMELLE MAROC JUN-2016 MAD 0
4 3 0,00 Factures d'achat 3677824 3813757 11875591
01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 56132 1907032 01-JUN-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA100846 - HAMELLE MAROC JUN-2016 MAD 976781
4 4 976.781,00 Factures d'achat 3677824 3813757
11875591 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20160974 - ENSIVAL MORET FRANCE JUN-2016 EUR
0 8 12 0,00 Factures d'achat 3894425 4033508
11894476 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161156 - ENSIVAL MORET FRANCE JUN-2016 EUR
0 8 13 0,00 Factures d'achat 3894385 4033463
11894474 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161289 - ENSIVAL MORET FRANCE JUN-2016 EUR
0 8 14 0,00 Factures d'achat 3894271 4033329
11894471 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161254 - ENSIVAL MORET FRANCE JUN-2016 EUR
0 8 15 0,00 Factures d'achat 3894377 4033453
11894472 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20160974 - ENSIVAL MORET FRANCE JUN-2016 EUR
58573,8 8 16 5.400,00 Factures d'achat 3894425
4033508 11894476 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161254 - ENSIVAL MORET FRANCE JUN-2016 EUR
118821,6 8 17 10.800,00 Factures d'achat 3894377
4033453 11894472 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161289 - ENSIVAL MORET FRANCE JUN-2016 EUR
148216,5 8 18 13.500,00 Factures d'achat 3894271
4033329 11894471 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63588 1973757 01-JUN-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161156 - ENSIVAL MORET FRANCE JUN-2016 EUR
285501,9 8 19 25.950,00 Factures d'achat 3894385
4033463 11894474 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63625 1978454 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-061 - Daewoo Engineering & Construction
Co., Ltd. JUL-2016 MAD 0 9 4 0,00 Factures d'achat
3902821 4043416 11894965 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63625 1978454 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-USD-042-3 - Daewoo Engineering & Construction
Co., Ltd. JUL-2016 MAD 0 9 5 0,00 Factures d'achat
3903287 4043924 11894966 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63625 1978454 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-061 - Daewoo Engineering & Construction
Co., Ltd. JUL-2016 MAD 967137,36 9 6 967.137,36
Factures d'achat 3902821 4043416 11894965 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 63625 1978454 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-USD-042-3 - Daewoo Engineering & Construction
Co., Ltd. JUL-2016 MAD 5637185 9 7 5.637.185,00
Factures d'achat 3903287 4043924 11894966 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
72958 2012588 30-JUN-2016 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 70 JUN-2016 MAD 53879,78 20 3
53.879,78 R�ception 3897825 4037284 11932692 30-JUN-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16062016 Cost Management A
72958 2012588 30-JUN-2016 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 70 JUN-2016 MAD 328963,23 20 4
328.963,23 R�ception 3897845 4037307 11932693 30-JUN-2016
JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 85,53 6 19 85,53 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 998 6 20 998,00 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 65023,14 6 21 65.023,14 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 180051,34 6 22 180.051,34 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 265794,3 6 23 265.794,30 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 352817,7 6 24 352.817,70 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 513,2 6 25 513,20 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 5988 6 26 5.988,00 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 390138,84 6 27 390.138,84 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 1080308,05 6 28 1.080.308,05 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulation Reclassement MARS-16
Annulation Reclassement MARS-16 Tableur EasyLink cr�� JUN-2016
MAD 1594765,81 6 29 1.594.765,81 Mouvement divers
15-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 74107 2020903
01-JUN-2016 Factures d'achat MAD Comptes fournisseurs Standard - 025/16
- PARESA S.P.A. JUN-2016 MAD 0 10 3 0,00 Factures
d'achat 4098198 4240223 12156905 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 74107 2020903
01-JUN-2016 Factures d'achat MAD Comptes fournisseurs Standard - 025/16
- PARESA S.P.A. JUN-2016 MAD 6061,44 10 4 6.061,44
Factures d'achat 4098198 4240223 12156905 01-JUN-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 84199 2073953 01-JUL-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161666 - ENSIVAL MORET FRANCE JUL-2016 EUR
0 13 5 0,00 Factures d'achat 4348554 4493991
12197501 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 84199 2073953 01-JUL-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20161666 - ENSIVAL MORET FRANCE JUL-2016 EUR
13202,4 13 6 1.200,00 Factures d'achat 4348554
4493991 12197501 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 85221 2082803 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 029/16 - PARESA S.P.A. JUL-2016 MAD 0
14 3 0,00 Factures d'achat 4352974 4499202 12203316
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 85221 2082803 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 029/16 - PARESA S.P.A. JUL-2016 MAD 23329,26
14 4 23.329,26 Factures d'achat 4352974 4499202
12203316 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
85283 2084244 19-JUL-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 71 JUL-2016 MAD 33327,84 21 2
33.327,84 R�ception 4350111 4495827 12204219 19-JUL-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 86205 2090445 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DH/160014 - IMASA JUL-2016 MAD 0 15
3 0,00 Factures d'achat 4356467 4503183 12208297 01-
JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 86205 2090445 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DH/160014 - IMASA JUL-2016 MAD 13583,3
15 4 13.583,30 Factures d'achat 4356467 4503183
12208297 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
88257 2103335 22-JUL-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 72 JUL-2016 MAD 369257,81 22 4
369.257,81 R�ception 4359085 4506080 12217988 22-JUL-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 96221 2127601 04-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16117 - STROC INDUSTRIE JUL-2016 MAD 0
16 3 0,00 Factures d'achat 4395136 4543469 12226377
04-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 96221 2127601 04-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16117 - STROC INDUSTRIE JUL-2016 MAD 398069,18
16 4 398.069,18 Factures d'achat 4395136 4543469
12226377 04-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 99212 2134831 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 4106/2016//GC0115 - GROUPEMENT SOGEA MAROC � SOGEA
SATOM � LONGOMETAL ARMATURES JUL-2016 MAD 0 17 3 0,00
Factures d'achat 4407976 4556785 12229887 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 99212 2134831 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 4106/2016//GC0115 - GROUPEMENT SOGEA MAROC � SOGEA
SATOM � LONGOMETAL ARMATURES JUL-2016 MAD 13137935,87 17 4
13.137.935,87 Factures d'achat 4407976 4556785 12229887
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
100209 2137267 27-JUL-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 75 JUL-2016 MAD 1685906,08 24 5
1.685.906,08 R�ception 4399524 4547904 12231237 27-JUL-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
100209 2137267 27-JUL-2016 R�ception MAD Cost Management GROUPEMENT SOGEA
MAROC � SOGEA SATOM � LONGOMETAL ARMATURES - CMD: 378S/379S/380S.-JFC2 - REC 76
JUL-2016 MAD 17517276,05 24 6 17.517.276,05
R�ception 4399793 4548264 12231238 27-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
100209 2137267 27-JUL-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 73 JUL-2016 EUR 595228,14
23 2 54.890,09 R�ception 4398688 4547063 12231236
27-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 104355 2155817 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16092 - STROC INDUSTRIE JUL-2016 MAD 0
21 6 0,00 Factures d'achat 4434897 4584212 12238117
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 104355 2155817 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16106 - STROC INDUSTRIE JUL-2016 MAD 0
21 7 0,00 Factures d'achat 4434876 4584181 12238105
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 104355 2155817 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010650 - JACOBS ENGINEERING JUL-2016 MAD 0
21 8 0,00 Factures d'achat 4435436 4584976 12238118
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 104355 2155817 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010650 - JACOBS ENGINEERING JUL-2016 MAD
369255,9 21 9 369.255,90 Factures d'achat 4435436
4584976 12238118 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 104355 2155817 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16092 - STROC INDUSTRIE JUL-2016 MAD 664487,97
21 10 664.487,97 Factures d'achat 4434897 4584212
12238117 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 104355 2155817 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16106 - STROC INDUSTRIE JUL-2016 MAD 803776,02
21 11 803.776,02 Factures d'achat 4434876 4584181
12238105 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0814 - RECOING & JACQUETY JUL-2016 MAD
0 22 53 0,00 Factures d'achat 4407526 4556253
12241567 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0478 - RECOING & JACQUETY JUL-2016 MAD
0 22 54 0,00 Factures d'achat 4435738 4585386
12241568 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0479 - RECOING & JACQUETY JUL-2016 MAD
0 22 55 0,00 Factures d'achat 4435739 4585387
12241569 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0480 - RECOING & JACQUETY JUL-2016 MAD
0 22 56 0,00 Factures d'achat 4435740 4585388
12241570 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0481 - RECOING & JACQUETY JUL-2016 MAD
0 22 57 0,00 Factures d'achat 4435742 4585391
12241571 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0482 - RECOING & JACQUETY JUL-2016 MAD
0 22 58 0,00 Factures d'achat 4435743 4585392
12241572 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0483 - RECOING & JACQUETY JUL-2016 MAD
0 22 59 0,00 Factures d'achat 4435744 4585393
12241573 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0484 - RECOING & JACQUETY JUL-2016 MAD
0 22 60 0,00 Factures d'achat 4435745 4585394
12241574 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0486 - RECOING & JACQUETY JUL-2016 MAD
0 22 61 0,00 Factures d'achat 4435760 4585410
12241575 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0487 - RECOING & JACQUETY JUL-2016 MAD
0 22 62 0,00 Factures d'achat 4435762 4585413
12241576 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0485 - RECOING & JACQUETY JUL-2016 MAD
0 22 63 0,00 Factures d'achat 4435764 4585415
12241577 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0488 - RECOING & JACQUETY JUL-2016 MAD
0 22 64 0,00 Factures d'achat 4435765 4585416
12241578 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0489 - RECOING & JACQUETY JUL-2016 MAD
0 22 65 0,00 Factures d'achat 4435768 4585421
12241579 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0932 - RECOING & JACQUETY JUL-2016 MAD
0 22 66 0,00 Factures d'achat 4435777 4585431
12241580 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0834 - RECOING & JACQUETY JUL-2016 MAD
0 22 67 0,00 Factures d'achat 4435778 4585432
12241581 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0815 - RECOING & JACQUETY JUL-2016 MAD
0 22 68 0,00 Factures d'achat 4435780 4585434
12241582 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0813 - RECOING & JACQUETY JUL-2016 MAD
0 22 69 0,00 Factures d'achat 4435781 4585435
12241583 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0616 - RECOING & JACQUETY JUL-2016 MAD
0 22 70 0,00 Factures d'achat 4435783 4585438
12241584 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0615 - RECOING & JACQUETY JUL-2016 MAD
0 22 71 0,00 Factures d'achat 4435784 4585439
12241585 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0555 - RECOING & JACQUETY JUL-2016 MAD
0 22 72 0,00 Factures d'achat 4435785 4585440
12241586 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0063 - RECOING & JACQUETY JUL-2016 MAD
0 22 73 0,00 Factures d'achat 4435787 4585443
12241587 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-1129 - RECOING & JACQUETY JUL-2016 MAD
0 22 74 0,00 Factures d'achat 4435789 4585446
12241588 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0130 - RECOING & JACQUETY JUL-2016 MAD
0 22 75 0,00 Factures d'achat 4435791 4585449
12241589 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0725 - RECOING & JACQUETY JUL-2016 MAD
0 22 76 0,00 Factures d'achat 4435793 4585452
12241590 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0969 - RECOING & JACQUETY JUL-2016 MAD
0 22 77 0,00 Factures d'achat 4435794 4585453
12241591 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0999 - RECOING & JACQUETY JUL-2016 MAD
0 22 78 0,00 Factures d'achat 4435796 4585455
12241592 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0616 - RECOING & JACQUETY JUL-2016 MAD
1347,56 22 79 1.347,56 Factures d'achat 4435783
4585438 12241584 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0725 - RECOING & JACQUETY JUL-2016 MAD
1347,56 22 80 1.347,56 Factures d'achat 4435793
4585452 12241590 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0615 - RECOING & JACQUETY JUL-2016 MAD
1347,56 22 81 1.347,56 Factures d'achat 4435784
4585439 12241585 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0555 - RECOING & JACQUETY JUL-2016 MAD
1347,56 22 82 1.347,56 Factures d'achat 4435785
4585440 12241586 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0480 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 83 1.819,56 Factures d'achat 4435740
4585388 12241570 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0479 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 84 1.819,56 Factures d'achat 4435739
4585387 12241569 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0478 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 85 1.819,56 Factures d'achat 4435738
4585386 12241568 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0483 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 86 1.819,56 Factures d'achat 4435744
4585393 12241573 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0489 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 87 1.819,56 Factures d'achat 4435768
4585421 12241579 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0488 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 88 1.819,56 Factures d'achat 4435765
4585416 12241578 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0485 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 89 1.819,56 Factures d'achat 4435764
4585415 12241577 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0487 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 90 1.819,56 Factures d'achat 4435762
4585413 12241576 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0486 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 91 1.819,56 Factures d'achat 4435760
4585410 12241575 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0484 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 92 1.819,56 Factures d'achat 4435745
4585394 12241574 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0482 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 93 1.819,56 Factures d'achat 4435743
4585392 12241572 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0481 - RECOING & JACQUETY JUL-2016 MAD
1819,56 22 94 1.819,56 Factures d'achat 4435742
4585391 12241571 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0834 - RECOING & JACQUETY JUL-2016 MAD
2183 22 95 2.183,00 Factures d'achat 4435778
4585432 12241581 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0999 - RECOING & JACQUETY JUL-2016 MAD
2183 22 96 2.183,00 Factures d'achat 4435796
4585455 12241592 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0813 - RECOING & JACQUETY JUL-2016 MAD
2183 22 97 2.183,00 Factures d'achat 4435781
4585435 12241583 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0969 - RECOING & JACQUETY JUL-2016 MAD
2183 22 98 2.183,00 Factures d'achat 4435794
4585453 12241591 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0130 - RECOING & JACQUETY JUL-2016 MAD
2183 22 99 2.183,00 Factures d'achat 4435791
4585449 12241589 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0063 - RECOING & JACQUETY JUL-2016 MAD
2183 22 100 2.183,00 Factures d'achat 4435787
4585443 12241587 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0815 - RECOING & JACQUETY JUL-2016 MAD
2183 22 101 2.183,00 Factures d'achat 4435780
4585434 12241582 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-1129 - RECOING & JACQUETY JUL-2016 MAD
2183 22 102 2.183,00 Factures d'achat 4435789
4585446 12241588 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0814 - RECOING & JACQUETY JUL-2016 MAD
2183 22 103 2.183,00 Factures d'achat 4407526
4556253 12241567 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 107368 2163121 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0932 - RECOING & JACQUETY JUL-2016 MAD
2183 22 104 2.183,00 Factures d'achat 4435777
4585431 12241580 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
109345 2166092 01-AOU-2016 R�ception MAD Cost Management SONEBI - CMD:
RJF201_8 - REC 77 AOU-2016 MAD 11000 25 10 11.000,00
R�ception 4434263 4583411 12241995 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
109345 2166092 01-AOU-2016 R�ception MAD Cost Management SONEBI - CMD:
RJF201_8 - REC 77 AOU-2016 MAD 51000 25 11 51.000,00
R�ception 4434261 4583409 12241993 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
109345 2166092 01-AOU-2016 R�ception MAD Cost Management SONEBI - CMD:
RJF201_8 - REC 77 AOU-2016 MAD 108000 25 12 108.000,00
R�ception 4434262 4583410 12241994 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0814 - RECOING & JACQUETY JUL-2016 MAD
0 24 51 0,00 Factures d'achat 4407526 4594596
12243817 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0470 - RECOING & JACQUETY JUL-2016 MAD
0 24 52 0,00 Factures d'achat 4443434 4593973
12243811 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0472 - RECOING & JACQUETY JUL-2016 MAD
0 24 53 0,00 Factures d'achat 4443442 4593983
12243812 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0473 - RECOING & JACQUETY JUL-2016 MAD
0 24 54 0,00 Factures d'achat 4443446 4593988
12243813 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0474 - RECOING & JACQUETY JUL-2016 MAD
0 24 55 0,00 Factures d'achat 4443457 4594001
12243814 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0494 - RECOING & JACQUETY JUL-2016 MAD 0
24 56 0,00 Factures d'achat 4342071 4486454 12243760
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0495 - RECOING & JACQUETY JUL-2016 MAD 0
24 57 0,00 Factures d'achat 4342078 4486461 12243797
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0494 - RECOING & JACQUETY JUL-2016 MAD
0 24 58 0,00 Factures d'achat 4442969 4593431
12243798 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0495 - RECOING & JACQUETY JUL-2016 MAD
0 24 59 0,00 Factures d'achat 4443225 4593729
12243799 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0496 - RECOING & JACQUETY JUL-2016 MAD 0
24 60 0,00 Factures d'achat 4443241 4593748 12243800
01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0496 - RECOING & JACQUETY JUL-2016 MAD
0 24 61 0,00 Factures d'achat 4443252 4593764
12243801 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0497 - RECOING & JACQUETY JUL-2016 MAD
0 24 62 0,00 Factures d'achat 4443254 4593767
12243802 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0498 - RECOING & JACQUETY JUL-2016 MAD
0 24 63 0,00 Factures d'achat 4443263 4593777
12243803 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0499 - RECOING & JACQUETY JUL-2016 MAD
0 24 64 0,00 Factures d'achat 4443282 4593796
12243804 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0490 - RECOING & JACQUETY JUL-2016 MAD
0 24 65 0,00 Factures d'achat 4443343 4593865
12243805 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0491 - RECOING & JACQUETY JUL-2016 MAD
0 24 66 0,00 Factures d'achat 4443349 4593873
12243806 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0492 - RECOING & JACQUETY JUL-2016 MAD
0 24 67 0,00 Factures d'achat 4443353 4593878
12243807 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0493 - RECOING & JACQUETY JUL-2016 MAD
0 24 68 0,00 Factures d'achat 4443368 4593895
12243808 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0471 - RECOING & JACQUETY JUL-2016 MAD
0 24 69 0,00 Factures d'achat 4443381 4593908
12243809 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0500 - RECOING & JACQUETY JUL-2016 MAD
0 24 70 0,00 Factures d'achat 4443407 4593940
12243810 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0476 - RECOING & JACQUETY JUL-2016 MAD
0 24 71 0,00 Factures d'achat 4443462 4594010
12243815 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0477 - RECOING & JACQUETY JUL-2016 MAD
0 24 72 0,00 Factures d'achat 4443479 4594028
12243816 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0814 - RECOING & JACQUETY JUL-2016 MAD
0 24 73 0,00 Factures d'achat 4407526 4594596
12243817 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0470 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 74 1.819,56 Factures d'achat 4443434
4593973 12243811 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0477 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 75 1.819,56 Factures d'achat 4443479
4594028 12243816 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0473 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 76 1.819,56 Factures d'achat 4443446
4593988 12243813 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0474 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 77 1.819,56 Factures d'achat 4443457
4594001 12243814 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0494 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 78 1.819,56 Factures d'achat 4342071
4486454 12243760 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0495 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 79 1.819,56 Factures d'achat 4342078
4486461 12243797 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0494 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 80 1.819,56 Factures d'achat 4442969
4593431 12243798 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0495 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 81 1.819,56 Factures d'achat 4443225
4593729 12243799 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0496 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 82 1.819,56 Factures d'achat 4443241
4593748 12243800 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0496 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 83 1.819,56 Factures d'achat 4443252
4593764 12243801 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0497 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 84 1.819,56 Factures d'achat 4443254
4593767 12243802 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0498 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 85 1.819,56 Factures d'achat 4443263
4593777 12243803 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0499 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 86 1.819,56 Factures d'achat 4443282
4593796 12243804 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0490 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 87 1.819,56 Factures d'achat 4443343
4593865 12243805 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0491 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 88 1.819,56 Factures d'achat 4443349
4593873 12243806 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0492 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 89 1.819,56 Factures d'achat 4443353
4593878 12243807 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0493 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 90 1.819,56 Factures d'achat 4443368
4593895 12243808 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0471 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 91 1.819,56 Factures d'achat 4443381
4593908 12243809 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0500 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 92 1.819,56 Factures d'achat 4443407
4593940 12243810 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0476 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 93 1.819,56 Factures d'achat 4443462
4594010 12243815 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-15-0472 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 94 1.819,56 Factures d'achat 4443442
4593983 12243812 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0494 - RECOING & JACQUETY JUL-2016 MAD
0 24 95 0,00 Factures d'achat 4342071 4593425
12243818 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0495 - RECOING & JACQUETY JUL-2016 MAD
0 24 96 0,00 Factures d'achat 4342078 4593707
12243819 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0496 - RECOING & JACQUETY JUL-2016 MAD
0 24 97 0,00 Factures d'achat 4443241 4593757
12243820 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0496 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 98 1.819,56 Factures d'achat 4443241
4593757 12243820 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0495 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 99 1.819,56 Factures d'achat 4342078
4593707 12243819 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 111350 2170394 01-JUL-2016 Factures d'achat MAD Comptes
fournisseurs Standard - -15-0494 - RECOING & JACQUETY JUL-2016 MAD
1819,56 24 100 1.819,56 Factures d'achat 4342071
4593425 12243818 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management POLYTEL - CMD: 50
- REC 79 AOU-2016 MAD 20900 26 20 20.900,00 R�ception
4436181 4585974 12250663 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management ADESI - CMD:
RJF201_7 - REC 78 AOU-2016 MAD 35000 26 21 35.000,00
R�ception 4435826 4585503 12250658 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management ADESI - CMD:
RJF201_7 - REC 78 AOU-2016 MAD 44000 26 22 44.000,00
R�ception 4435828 4585505 12250660 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management ADESI - CMD:
RJF201_7 - REC 78 AOU-2016 MAD 58500 26 23 58.500,00
R�ception 4435827 4585504 12250659 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management ADESI - CMD:
RJF201_7 - REC 78 AOU-2016 MAD 152000 26 24 152.000,00
R�ception 4435830 4585507 12250662 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management ADESI - CMD:
RJF201_7 - REC 78 AOU-2016 MAD 405000 26 25 405.000,00
R�ception 4435829 4585506 12250661 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
114349 2173541 02-AOU-2016 R�ception MAD Cost Management Soci�t�
M�diterran�enne des �quipements �nerg�tiques (SMEE) - CMD: A0005-JFC2 - REC 80
AOU-2016 MAD 6031000 26 26 6.031.000,00
R�ception 4436547 4586398 12250664 02-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 114530 2177780
01-JUL-2016 Factures d'achat MAD Comptes fournisseurs Standard - FDRJ-
15-0475 - RECOING & JACQUETY JUL-2016 MAD 0 25 3 0,00
Factures d'achat 4451517 4602575 12475460 01-JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 114530 2177780
01-JUL-2016 Factures d'achat MAD Comptes fournisseurs Standard - FDRJ-
15-0475 - RECOING & JACQUETY JUL-2016 MAD 1819,56 25 4
1.819,56 Factures d'achat 4451517 4602575 12475460 01-
JUL-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 17 27 43 17,00 R�ception
4443853 4594506 12513396 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 17,5 27 44 17,50 R�ception
4443854 4594507 12513397 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 18,5 27 45 18,50 R�ception
4443856 4594509 12513399 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 19 27 46 19,00 R�ception
4443855 4594508 12513398 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 22 27 47 22,00 R�ception
4443857 4594510 12513400 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 24 27 48 24,00 R�ception
4443858 4594511 12513401 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 27 27 49 27,00 R�ception
4443859 4594512 12513402 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 39 27 50 39,00 R�ception
4443860 4594513 12513403 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 40 27 51 40,00 R�ception
4443861 4594514 12513404 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 57,5 27 52 57,50 R�ception
4443862 4594515 12513405 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 63 27 53 63,00 R�ception
4443863 4594516 12513406 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 96 27 54 96,00 R�ception
4443865 4594518 12513408 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 198 27 55 198,00 R�ception
4443871 4594524 12513414 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 240 27 56 240,00 R�ception
4443864 4594517 12513407 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 244 27 57 244,00 R�ception
4443868 4594521 12513411 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 324,4 27 58 324,40 R�ception
4443866 4594519 12513409 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 348 27 59 348,00
R�ception 4443393 4593922 12513388 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 432 27 60 432,00
R�ception 4443392 4593921 12513387 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management MAROC TRANSMISSION
- CMD: 24 - REC 83 AOU-2016 MAD 456,72 27 61 456,72
R�ception 4443729 4594360 12513389 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 510 27 62 510,00 R�ception
4443867 4594520 12513410 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 560 27 63 560,00 R�ception
4443850 4594503 12513393 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 632 27 64 632,00
R�ception 4443386 4593915 12513381 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 676 27 65 676,00
R�ception 4443390 4593919 12513385 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management MAROC TRANSMISSION
- CMD: 24 - REC 83 AOU-2016 MAD 706,56 27 66 706,56
R�ception 4443730 4594361 12513390 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 748 27 67 748,00
R�ception 4443387 4593916 12513382 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 768 27 68 768,00
R�ception 4443389 4593918 12513384 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 840 27 69 840,00 R�ception
4443851 4594504 12513394 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 948 27 70 948,00
R�ception 4443388 4593917 12513383 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 975 27 71 975,00 R�ception
4443852 4594505 12513395 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 1100 27 72 1.100,00 R�ception
4443869 4594522 12513412 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management MAROC TRANSMISSION
- CMD: 24 - REC 83 AOU-2016 MAD 1143,18 27 73
1.143,18 R�ception 4443731 4594362 12513391 03-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management REMA TIP TOP NORD
AFRIQUE - CMD: 42 - REC 85 AOU-2016 MAD 1381,74 27 74
1.381,74 R�ception 4444097 4594790 12513415 03-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management REMA TIP TOP NORD
AFRIQUE - CMD: 42 - REC 85 AOU-2016 MAD 1446 27 75
1.446,00 R�ception 4444098 4594791 12513416 03-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 82 AOU-2016 MAD 1638 27 76
1.638,00 R�ception 4443391 4593920 12513386 03-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 7500 27 77 7.500,00 R�ception
4443870 4594523 12513413 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management METALLIFNI - CMD:
30 - REC 84 AOU-2016 MAD 7600 27 78 7.600,00 R�ception
4443849 4594502 12513392 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 57 - REC 81 AOU-2016 MAD 14640 27 79 14.640,00
R�ception 4442843 4593264 12513380 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
115664 2182224 03-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 57 - REC 81 AOU-2016 MAD 34900 27 80 34.900,00
R�ception 4442842 4593263 12513379 03-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 44 28 32 44,00 R�ception
4687876 4840300 12525979 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 106,5 28 33 106,50 R�ception
4687868 4840292 12525971 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 120 28 34 120,00 R�ception
4687875 4840299 12525978 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 128 28 35 128,00 R�ception
4687859 4840283 12525962 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 200 28 36 200,00 R�ception
4687856 4840280 12525959 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 216 28 37 216,00 R�ception
4687862 4840286 12525965 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 291 28 38 291,00 R�ception
4687877 4840301 12525980 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 311 28 39 311,00 R�ception
4687847 4840271 12525950 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 320 28 40 320,00 R�ception
4687854 4840278 12525957 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 320 28 41 320,00 R�ception
4687855 4840279 12525958 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 348 28 42 348,00 R�ception
4687870 4840294 12525973 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 352 28 43 352,00 R�ception
4687867 4840291 12525970 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 357 28 44 357,00 R�ception
4687852 4840276 12525955 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 376 28 45 376,00 R�ception
4687863 4840287 12525966 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 435 28 46 435,00 R�ception
4687864 4840288 12525967 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 486 28 47 486,00 R�ception
4687848 4840272 12525951 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 492 28 48 492,00 R�ception
4687853 4840277 12525956 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 620 28 49 620,00 R�ception
4687866 4840290 12525969 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 630 28 50 630,00 R�ception
4687872 4840296 12525975 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 750 28 51 750,00 R�ception
4687849 4840273 12525952 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 798 28 52 798,00 R�ception
4687850 4840274 12525953 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 824 28 53 824,00 R�ception
4687857 4840281 12525960 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 910 28 54 910,00 R�ception
4687869 4840293 12525972 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 924 28 55 924,00 R�ception
4687874 4840298 12525977 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 1419 28 56 1.419,00 R�ception
4687858 4840282 12525961 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 1446,9 28 57 1.446,90
R�ception 4687873 4840297 12525976 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 1592 28 58 1.592,00 R�ception
4687860 4840284 12525963 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 1767 28 59 1.767,00 R�ception
4687851 4840275 12525954 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 2070,9 28 60 2.070,90
R�ception 4687865 4840289 12525968 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 2176 28 61 2.176,00 R�ception
4687871 4840295 12525974 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
118723 2193658 05-AOU-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 87 AOU-2016 MAD 6566 28 62 6.566,00 R�ception
4687861 4840285 12525964 05-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 122670 2203844 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DH/160015 - IMASA AOU-2016 MAD 0 27
3 0,00 Factures d'achat 4695244 4847940 12531506 01-
AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 122670 2203844 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DH/160015 - IMASA AOU-2016 MAD 13583,3
27 4 13.583,30 Factures d'achat 4695244 4847940
12531506 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 124705 2213142 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16/F1706 - Soci�t� M�diterran�enne des �quipements
�nerg�tiques (SMEE) AOU-2016 MAD 0 28 4 0,00
Factures d'achat 4887884 5040872 12534602 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 124705 2213142 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16/F1706 - Soci�t� M�diterran�enne des �quipements
�nerg�tiques (SMEE) AOU-2016 MAD 2433200 28 5 2.433.200,00
Factures d'achat 4887884 5040872 12534602 01-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010714 - JACOBS ENGINEERING AOU-2016 MAD 0
30 7 0,00 Factures d'achat 4893669 5047403 12538727
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16/F1807 - Soci�t� M�diterran�enne des �quipements
�nerg�tiques (SMEE) AOU-2016 MAD 0 30 8 0,00
Factures d'achat 4892416 5045899 12538723 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010106 - JACOBS ENGINEERING AOU-2016 MAD 0
30 9 0,00 Factures d'achat 4893701 5047435 12538728
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010274 - JACOBS ENGINEERING AOU-2016 MAD 0
30 10 0,00 Factures d'achat 4893703 5047437 12538730
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010107 - JACOBS ENGINEERING AOU-2016 MAD 0
30 11 0,00 Factures d'achat 4893702 5047436 12538729
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010715 - JACOBS ENGINEERING AOU-2016 MAD 0
30 12 0,00 Factures d'achat 4893724 5047459 12538731
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16/F1807 - Soci�t� M�diterran�enne des �quipements
�nerg�tiques (SMEE) AOU-2016 MAD 3597800 30 13 3.597.800,00
Factures d'achat 4892416 5045899 12538723 01-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010107 - JACOBS ENGINEERING AOU-2016 MAD
15800735,49 30 14 15.800.735,49 Factures d'achat
4893702 5047436 12538729 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010106 - JACOBS ENGINEERING AOU-2016 MAD
17014076,1 30 15 17.014.076,10 Factures d'achat
4893701 5047435 12538728 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010715 - JACOBS ENGINEERING AOU-2016 MAD
17508790,95 30 16 17.508.790,95 Factures d'achat
4893724 5047459 12538731 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010274 - JACOBS ENGINEERING AOU-2016 MAD
19844957,76 30 17 19.844.957,76 Factures d'achat
4893703 5047437 12538730 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 126671 2220770 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010714 - JACOBS ENGINEERING AOU-2016 MAD
22470467,86 30 18 22.470.467,86 Factures d'achat
4893669 5047403 12538727 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
127680 2224915 09-AOU-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 89 AOU-2016 MAD 15800829,87 29 6
15.800.829,87 R�ception 4697074 4849919 12539999 09-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
127680 2224915 09-AOU-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 88 AOU-2016 MAD 17014114,2 29 7
17.014.114,20 R�ception 4697011 4849853 12539998 09-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
127680 2224915 09-AOU-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 92 AOU-2016 MAD 17508910,71 29 8
17.508.910,71 R�ception 4697101 4849949 12540002 09-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
127680 2224915 09-AOU-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 90 AOU-2016 MAD 19844979,81 29 9
19.844.979,81 R�ception 4697076 4849922 12540000 09-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
127680 2224915 09-AOU-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 91 AOU-2016 MAD 22470647,51 29 10
22.470.647,51 R�ception 4697080 4849927 12540001 09-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 14,3 31 66 14,30 R�ception
4896132 5050086 12549665 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 26 31 67 26,00 R�ception
4896130 5050084 12549663 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 28,4 31 68 28,40 R�ception
4896131 5050085 12549664 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 35 31 69 35,00 R�ception
4896123 5050077 12549656 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 78 31 70 78,00 R�ception
4896121 5050075 12549654 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 116 31 71 116,00 R�ception
4895879 5049811 12549618 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 128 31 72 128,00 R�ception
4895880 5049812 12549619 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 132,4 31 73 132,40 R�ception
4896122 5050076 12549655 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 140 31 74 140,00 R�ception
4895878 5049810 12549617 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 141,6 31 75 141,60 R�ception
4896125 5050079 12549658 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 156 31 76 156,00 R�ception
4895877 5049809 12549616 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 200 31 77 200,00 R�ception
4895883 5049815 12549622 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 200 31 78 200,00 R�ception
4895884 5049816 12549623 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 200 31 79 200,00 R�ception
4895885 5049817 12549624 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 210 31 80 210,00 R�ception
4895891 5049823 12549630 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 225 31 81 225,00 R�ception
4895892 5049824 12549631 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 245 31 82 245,00 R�ception
4895888 5049820 12549627 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 245 31 83 245,00 R�ception
4895887 5049819 12549626 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 245 31 84 245,00 R�ception
4895886 5049818 12549625 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 257,2 31 85 257,20 R�ception
4896126 5050080 12549659 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 264 31 86 264,00 R�ception
4895893 5049825 12549632 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 281,2 31 87 281,20 R�ception
4896106 5050060 12549639 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 297,2 31 88 297,20 R�ception
4896124 5050078 12549657 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 312 31 89 312,00 R�ception
4896127 5050081 12549660 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 313,5 31 90 313,50 R�ception
4896129 5050083 12549662 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 343,6 31 91 343,60 R�ception
4896107 5050061 12549640 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 360 31 92 360,00 R�ception
4895896 5049828 12549635 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 368 31 93 368,00 R�ception
4895875 5049807 12549614 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 368 31 94 368,00 R�ception
4895874 5049806 12549613 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 398,4 31 95 398,40 R�ception
4896104 5050058 12549637 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 421,8 31 96 421,80 R�ception
4896105 5050059 12549638 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 422,4 31 97 422,40 R�ception
4896108 5050062 12549641 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 456 31 98 456,00 R�ception
4895895 5049827 12549634 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 531 31 99 531,00 R�ception
4896128 5050082 12549661 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 593,6 31 100 593,60 R�ception
4896109 5050063 12549642 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 608 31 101 608,00 R�ception
4895876 5049808 12549615 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 656,8 31 102 656,80 R�ception
4896110 5050064 12549643 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 660 31 103 660,00 R�ception
4895882 5049814 12549621 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 660 31 104 660,00 R�ception
4895897 5049829 12549636 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 660 31 105 660,00 R�ception
4895881 5049813 12549620 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 680 31 106 680,00 R�ception
4895889 5049821 12549628 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 857,1 31 107 857,10 R�ception
4896119 5050073 12549652 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 880 31 108 880,00 R�ception
4895894 5049826 12549633 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 931,6 31 109 931,60 R�ception
4896111 5050065 12549644 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 1043,4 31 110 1.043,40
R�ception 4896113 5050067 12549646 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 95 AOU-2016 MAD 1150 31 111 1.150,00 R�ception
4895890 5049822 12549629 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 1182,5 31 112 1.182,50
R�ception 4895674 5049599 12549608 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 1234,8 31 113 1.234,80
R�ception 4896112 5050066 12549645 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 1283,4 31 114 1.283,40
R�ception 4895670 5049595 12549604 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 1368,6 31 115 1.368,60
R�ception 4895673 5049598 12549607 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 1395,6 31 116 1.395,60
R�ception 4896120 5050074 12549653 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 1587,5 31 117 1.587,50
R�ception 4895672 5049597 12549606 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 1684,6 31 118 1.684,60
R�ception 4895668 5049593 12549602 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 1860,4 31 119 1.860,40
R�ception 4896114 5050068 12549647 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 1867,6 31 120 1.867,60
R�ception 4895669 5049594 12549603 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 2180,4 31 121 2.180,40
R�ception 4896115 5050069 12549648 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 2266,8 31 122 2.266,80
R�ception 4896118 5050072 12549651 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 2696,4 31 123 2.696,40
R�ception 4896117 5050071 12549650 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 96 AOU-2016 MAD 2806 31 124 2.806,00 R�ception
4896116 5050070 12549649 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 4573 31 125 4.573,00
R�ception 4895671 5049596 12549605 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 6037,8 31 126 6.037,80
R�ception 4895677 5049602 12549611 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 94 AOU-2016 MAD 9674,4 31 127
9.674,40 R�ception 4895755 5049686 12549612 11-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 11819,2 31 128 11.819,20
R�ception 4895675 5049600 12549609 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SOGERMA S.A. -
CMD: 43 - REC 93 AOU-2016 MAD 11983,51 31 129 11.983,51
R�ception 4895676 5049601 12549610 11-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
131736 2238224 11-AOU-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 75 AOU-2016 MAD 1409307,38 31 130
1.409.307,38 R�ception 4896845 5050857 12549666 11-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
133736 2242766 12-AOU-2016 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 97 AOU-2016 MAD 2989456,8 32
2 2.989.456,80 R�ception 4899090 5053304 12553296
12-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 9,5 33 66 9,50 R�ception
4900276 5054673 12556109 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 24 33 67 24,00 R�ception
4900274 5054671 12556107 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 26 33 68 26,00 R�ception
4900280 5054677 12556113 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 27 33 69 27,00 R�ception
4900284 5054681 12556117 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 27 33 70 27,00 R�ception
4900278 5054675 12556111 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 27 33 71 27,00 R�ception
4900482 5054884 12556138 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 32 33 72 32,00 R�ception
4900277 5054674 12556110 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 32,76 33 73 32,76 R�ception
4900283 5054680 12556116 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 47,2 33 74 47,20 R�ception
4900282 5054679 12556115 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 64 33 75 64,00 R�ception
4900187 5054582 12556087 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 72 33 76 72,00 R�ception
4900181 5054576 12556081 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 75 33 77 75,00 R�ception
4900279 5054676 12556112 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 85 33 78 85,00 R�ception
4900294 5054691 12556127 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 85 33 79 85,00 R�ception
4900296 5054693 12556129 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 85 33 80 85,00 R�ception
4900267 5054664 12556100 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 95 33 81 95,00 R�ception
4900192 5054587 12556092 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 95 33 82 95,00 R�ception
4900295 5054692 12556128 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 107,5 33 83 107,50
R�ception 4900288 5054685 12556121 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 159,5 33 84 159,50
R�ception 4900286 5054683 12556119 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 160 33 85 160,00
R�ception 4900268 5054665 12556101 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 160 33 86 160,00
R�ception 4900271 5054668 12556104 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 160 33 87 160,00
R�ception 4900269 5054666 12556102 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 160 33 88 160,00
R�ception 4900270 5054667 12556103 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 162,5 33 89 162,50
R�ception 4900275 5054672 12556108 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 162,5 33 90 162,50
R�ception 4900272 5054669 12556105 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 164 33 91 164,00
R�ception 4900285 5054682 12556118 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 185 33 92 185,00
R�ception 4900289 5054686 12556122 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 250 33 93 250,00
R�ception 4900483 5054885 12556139 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 254 33 94 254,00
R�ception 4900188 5054583 12556088 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 267 33 95 267,00
R�ception 4900193 5054588 12556093 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 304 33 96 304,00
R�ception 4900293 5054690 12556126 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 304 33 97 304,00
R�ception 4900292 5054689 12556125 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 304 33 98 304,00
R�ception 4900290 5054687 12556123 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 304 33 99 304,00
R�ception 4900291 5054688 12556124 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 312 33 100 312,00
R�ception 4900180 5054575 12556080 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 360 33 101 360,00
R�ception 4900179 5054574 12556079 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 360 33 102 360,00
R�ception 4900178 5054573 12556078 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 360 33 103 360,00
R�ception 4900183 5054578 12556083 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 360 33 104 360,00
R�ception 4900281 5054678 12556114 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 360 33 105 360,00
R�ception 4900182 5054577 12556082 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 367,5 33 106 367,50
R�ception 4900287 5054684 12556120 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 410 33 107 410,00
R�ception 4900196 5054591 12556096 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 440 33 108 440,00
R�ception 4900299 5054696 12556132 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 450 33 109 450,00
R�ception 4900195 5054590 12556095 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 456 33 110 456,00
R�ception 4900479 5054881 12556135 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 575 33 111 575,00
R�ception 4900477 5054879 12556133 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 665 33 112 665,00
R�ception 4900185 5054580 12556085 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 665 33 113 665,00
R�ception 4900186 5054581 12556086 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 702 33 114 702,00
R�ception 4900480 5054882 12556136 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 800 33 115 800,00
R�ception 4900197 5054592 12556097 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 800 33 116 800,00
R�ception 4900198 5054593 12556098 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 1220 33 117 1.220,00
R�ception 4900484 5054886 12556140 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 1372 33 118 1.372,00
R�ception 4900273 5054670 12556106 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 1408 33 119 1.408,00
R�ception 4900194 5054589 12556094 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 1500 33 120 1.500,00
R�ception 4900297 5054694 12556130 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 1515,8 33 121 1.515,80
R�ception 4900190 5054585 12556090 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 1560 33 122 1.560,00
R�ception 4900485 5054887 12556141 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 1663,2 33 123 1.663,20
R�ception 4900184 5054579 12556084 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 1710 33 124 1.710,00
R�ception 4900486 5054888 12556142 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 1750 33 125 1.750,00
R�ception 4900199 5054594 12556099 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FACONNAGE 2000 -
CMD: 19 - REC 99 AOU-2016 MAD 2100 33 126 2.100,00
R�ception 4900298 5054695 12556131 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 2815 33 127 2.815,00
R�ception 4900478 5054880 12556134 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 4350 33 128 4.350,00
R�ception 4900191 5054586 12556091 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 21 - REC 98 AOU-2016 MAD 4650 33 129 4.650,00
R�ception 4900189 5054584 12556089 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13072016 Cost Management A
134785 2249231 13-AOU-2016 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 17 - REC 100 AOU-2016 MAD 34000 33 130 34.000,00
R�ception 4900481 5054883 12556137 13-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 140834 2274310 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001409 - SPIE MAROC AOU-2016 MAD 0
31 4 0,00 Factures d'achat 4895811 5049742 12573533
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 140834 2274310 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001408 - SPIE MAROC AOU-2016 MAD 0
31 5 0,00 Factures d'achat 4895803 5049734 12573532
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 140834 2274310 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001653 - SPIE MAROC AOU-2016 MAD 0
31 6 0,00 Factures d'achat 4895823 5049754 12573534
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 140834 2274310 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001408 - SPIE MAROC AOU-2016 MAD
243000,15 31 7 243.000,15 Factures d'achat 4895803
5049734 12573532 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 140834 2274310 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001409 - SPIE MAROC AOU-2016 MAD
367061,98 31 8 367.061,98 Factures d'achat 4895811
5049742 12573533 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 140834 2274310 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001653 - SPIE MAROC AOU-2016 MAD
1125948,26 31 9 1.125.948,26 Factures d'achat
4895823 5049754 12573534 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
140919 2274714 17-AOU-2016 R�ception MAD Cost Management AFRIQUIA
LUBRIFIANTS MAROC - CMD: 16 - REC 103 AOU-2016 MAD 6228 34 6
6.228,00 R�ception 4915554 5071227 12574666 17-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
140919 2274714 17-AOU-2016 R�ception MAD Cost Management SOUSS LUBRIFIANTS
- CMD: 23 - REC 101 AOU-2016 MAD 12484,8 34 7
12.484,80 R�ception 4915324 5070964 12574662 17-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
140919 2274714 17-AOU-2016 R�ception MAD Cost Management AFRIQUIA
LUBRIFIANTS MAROC - CMD: 16 - REC 102 AOU-2016 MAD 52704 34 8
52.704,00 R�ception 4915482 5071142 12574665 17-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
140919 2274714 17-AOU-2016 R�ception MAD Cost Management SOUSS LUBRIFIANTS
- CMD: 23 - REC 101 AOU-2016 MAD 55699,2 34 9
55.699,20 R�ception 4915325 5070965 12574663 17-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
140919 2274714 17-AOU-2016 R�ception MAD Cost Management AFRIQUIA
LUBRIFIANTS MAROC - CMD: 16 - REC 102 AOU-2016 MAD 199296 34
10 199.296,00 R�ception 4915481 5071141 12574664 17-
AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 108,57 35 8 9,90
R�ception 4917748 5073862 12578801 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 953,03 35 9 86,90
R�ception 4917749 5073863 12578802 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 1151,54 35 10 105,00
R�ception 4917747 5073861 12578800 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 1180,93 35 11 107,68
R�ception 4917750 5073864 12578803 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 1313,41 35 12 119,76
R�ception 4917753 5073867 12578806 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 1365,17 35 13 124,48
R�ception 4917751 5073865 12578804 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception EUR Cost Management SKF FRANCE - CMD:
26 - REC 105 AOU-2016 EUR 3616,48 35 14 329,76
R�ception 4917752 5073866 12578805 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 380 36 25 380,00
R�ception 4917721 5073827 12578796 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 390 36 26 390,00
R�ception 4917720 5073826 12578795 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 520 36 27 520,00
R�ception 4917722 5073828 12578797 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 600 36 28 600,00
R�ception 4917724 5073830 12578799 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 660 36 29 660,00
R�ception 4917712 5073818 12578787 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 900 36 30 900,00
R�ception 4917703 5073809 12578778 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 900 36 31 900,00
R�ception 4917702 5073808 12578777 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 1040 36 32 1.040,00
R�ception 4917723 5073829 12578798 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 1440 36 33 1.440,00
R�ception 4917706 5073812 12578781 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 1600 36 34 1.600,00
R�ception 4917716 5073822 12578791 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2010 36 35 2.010,00
R�ception 4917701 5073807 12578776 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2400 36 36 2.400,00
R�ception 4917704 5073810 12578779 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2400 36 37 2.400,00
R�ception 4917705 5073811 12578780 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2688 36 38 2.688,00
R�ception 4917717 5073823 12578792 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2720 36 39 2.720,00
R�ception 4917708 5073814 12578783 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2850 36 40 2.850,00
R�ception 4917715 5073821 12578790 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 2900 36 41 2.900,00
R�ception 4917711 5073817 12578786 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 3300 36 42 3.300,00
R�ception 4917714 5073820 12578789 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 5100 36 43 5.100,00
R�ception 4917713 5073819 12578788 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 6750 36 44 6.750,00
R�ception 4917709 5073815 12578784 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 8400 36 45 8.400,00
R�ception 4917707 5073813 12578782 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 9800 36 46 9.800,00
R�ception 4917719 5073825 12578794 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 10725 36 47 10.725,00
R�ception 4917710 5073816 12578785 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
142924 2281656 18-AOU-2016 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 104 AOU-2016 MAD 13200 36 48 13.200,00
R�ception 4917718 5073824 12578793 18-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
143901 2285972 19-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 112 AOU-2016 MAD 93650 37 7 93.650,00
R�ception 4919444 5075963 12585168 19-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
143901 2285972 19-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 110 AOU-2016 MAD 93650 37 8 93.650,00
R�ception 4919406 5075919 12585166 19-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
143901 2285972 19-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 109 AOU-2016 MAD 93650 37 9 93.650,00
R�ception 4919391 5075903 12585165 19-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
143901 2285972 19-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 108 AOU-2016 MAD 93650 37 10 93.650,00
R�ception 4919353 5075860 12585164 19-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
143901 2285972 19-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 106 AOU-2016 MAD 93650 37 11 93.650,00
R�ception 4919297 5075789 12585163 19-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
143901 2285972 19-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 111 AOU-2016 MAD 97396 37 12 97.396,00
R�ception 4919428 5075943 12585167 19-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
147920 2304566 22-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 109 AOU-2016 MAD 93650 38 5 93.650,00
R�ception 4929257 5086353 12592075 22-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
147920 2304566 22-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 110 AOU-2016 MAD 93650 38 6 93.650,00
R�ception 4929228 5086320 12592074 22-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
147920 2304566 22-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 112 AOU-2016 MAD 93650 38 7 93.650,00
R�ception 4929039 5086095 12592072 22-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
147920 2304566 22-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 111 AOU-2016 MAD 97396 38 8 97.396,00
R�ception 4929218 5086305 12592073 22-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
148931 2311905 23-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 108 AOU-2016 MAD 93650 39 3 93.650,00
R�ception 4930340 5087555 12596504 23-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
148931 2311905 23-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 106 AOU-2016 MAD 93650 39 4 93.650,00
R�ception 4930358 5087573 12596505 23-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
150932 2319298 24-AOU-2016 R�ception MAD Cost Management AGENCE GENERALE DE
TRANSIT ET DE TRS - CMD: A0020-JFC2 - REC 114 AOU-2016 MAD 89718,96
40 3 89.718,96 R�ception 4935951 5093739 12601839
24-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
150932 2319298 24-AOU-2016 R�ception MAD Cost Management BUREAU VERITAS
MAROC - CMD: 2149 - REC 113 AOU-2016 MAD 404048,13 40 4
404.048,13 R�ception 4934415 5092037 12601838 24-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 152853 2325116 01-AOU-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 3010777202-FRET-1 - ENDRESS+HAUSER FRANCE AOU-2016
EUR 0 33 7 0,00 Factures d'achat 4942149
5100984 12605210 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 152853 2325116 01-AOU-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 3010777202-LIV-1 - ENDRESS+HAUSER FRANCE AOU-2016
EUR 0 33 8 0,00 Factures d'achat 4942150
5100986 12605302 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 152853 2325116 01-AOU-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 3010777202-FRET-1 - ENDRESS+HAUSER FRANCE AOU-2016
EUR 234471,03 33 9 21.519,00 Factures d'achat
4942149 5100984 12605210 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 152853 2325116 01-AOU-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 3010777202-LIV-1 - ENDRESS+HAUSER FRANCE AOU-2016
EUR 443361,51 33 10 40.690,30 Factures d'achat
4942150 5100986 12605302 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
152940 2326004 25-AOU-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 116 AOU-2016 EUR 274950,6
42 2 25.355,09 R�ception 4939693 5098031 12606371
25-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
152940 2326004 25-AOU-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 115 AOU-2016 MAD 926665,28 41 3
926.665,28 R�ception 4939657 5097987 12606370 25-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
152940 2326004 25-AOU-2016 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 117 AOU-2016 MAD 2644560,3 41
4 2.644.560,30 R�ception 4940143 5098708 12606372
25-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
153914 2330603 26-AOU-2016 R�ception EUR Cost Management ENDRESS+HAUSER
FRANCE - CMD: RJF204_1967-JFC2 - REC 119 AOU-2016 EUR 495122,06 43
5 45.345,00 R�ception 4941390 5100146 12609790 26-
AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
153914 2330603 26-AOU-2016 R�ception EUR Cost Management ENDRESS+HAUSER
FRANCE - CMD: RJF204_1931-JFC2 - REC 118 AOU-2016 EUR 867844,61 43
6 79.648,00 R�ception 4941221 5099947 12609789 26-
AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 45 44 147 45,00 R�ception
4944090 5103121 12613088 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 72 44 148 72,00 R�ception
4944113 5103144 12613111 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 74 44 149 74,00 R�ception
4944107 5103138 12613105 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 74 44 150 74,00 R�ception
4944160 5103191 12613158 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 78 44 151 78,00 R�ception
4944110 5103141 12613108 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 78 44 152 78,00 R�ception
4944097 5103128 12613095 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 78 44 153 78,00 R�ception
4944102 5103133 12613100 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 84 44 154 84,00 R�ception
4944165 5103196 12613163 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 96 44 155 96,00 R�ception
4944100 5103131 12613098 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 104 44 156 104,00 R�ception
4944103 5103134 12613101 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 105 44 157 105,00 R�ception
4944142 5103173 12613140 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 108 44 158 108,00 R�ception
4944099 5103130 12613097 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 108 44 159 108,00 R�ception
4944109 5103140 12613107 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 117 44 160 117,00 R�ception
4944096 5103127 12613094 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 118 44 161 118,00 R�ception
4944104 5103135 12613102 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 118,8 44 162 118,80 R�ception
4944143 5103174 12613141 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 146 44 163 146,00 R�ception
4944105 5103136 12613103 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 146 44 164 146,00 R�ception
4944106 5103137 12613104 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 156 44 165 156,00 R�ception
4944162 5103193 12613160 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 158 44 166 158,00 R�ception
4944164 5103195 12613162 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 168 44 167 168,00 R�ception
4944119 5103150 12613117 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 176 44 168 176,00 R�ception
4944144 5103175 12613142 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 176 44 169 176,00 R�ception
4944114 5103145 12613112 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 184 44 170 184,00 R�ception
4944115 5103146 12613113 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 192 44 171 192,00 R�ception
4944116 5103147 12613114 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 192 44 172 192,00 R�ception
4944163 5103194 12613161 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 204 44 173 204,00 R�ception
4944093 5103124 12613091 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 204 44 174 204,00 R�ception
4944123 5103154 12613121 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 208 44 175 208,00 R�ception
4944137 5103168 12613135 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 208 44 176 208,00 R�ception
4944117 5103148 12613115 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 210 44 177 210,00 R�ception
4944124 5103155 12613122 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 212 44 178 212,00 R�ception
4944111 5103142 12613109 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 215 44 179 215,00 R�ception
4944127 5103158 12613125 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 216 44 180 216,00 R�ception
4944089 5103120 12613087 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 216 44 181 216,00 R�ception
4944118 5103149 12613116 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 216 44 182 216,00 R�ception
4944028 5103059 12613026 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 216 44 183 216,00 R�ception
4944030 5103061 12613028 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 228 44 184 228,00 R�ception
4944029 5103060 12613027 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 232 44 185 232,00 R�ception
4944112 5103143 12613110 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 236 44 186 236,00 R�ception
4944139 5103170 12613137 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 240 44 187 240,00 R�ception
4944129 5103160 12613127 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 248 44 188 248,00 R�ception
4944120 5103151 12613118 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 256 44 189 256,00 R�ception
4944121 5103152 12613119 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 258 44 190 258,00 R�ception
4944108 5103139 12613106 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 264 44 191 264,00 R�ception
4944091 5103122 12613089 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 264 44 192 264,00 R�ception
4944140 5103171 12613138 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 264 44 193 264,00 R�ception
4944122 5103153 12613120 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 268 44 194 268,00 R�ception
4944130 5103161 12613128 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 268 44 195 268,00 R�ception
4944161 5103192 12613159 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 272 44 196 272,00 R�ception
4944138 5103169 12613136 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 272 44 197 272,00 R�ception
4944101 5103132 12613099 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 276 44 198 276,00 R�ception
4944031 5103062 12613029 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 282 44 199 282,00 R�ception
4944128 5103159 12613126 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 288 44 200 288,00 R�ception
4944041 5103072 12613039 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 288 44 201 288,00 R�ception
4944145 5103176 12613143 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 288 44 202 288,00 R�ception
4944034 5103065 12613032 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 296 44 203 296,00 R�ception
4944125 5103156 12613123 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 296 44 204 296,00 R�ception
4944042 5103073 12613040 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 304 44 205 304,00 R�ception
4944043 5103074 12613041 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 306 44 206 306,00 R�ception
4944098 5103129 12613096 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 312 44 207 312,00 R�ception
4944040 5103071 12613038 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 312 44 208 312,00 R�ception
4944126 5103157 12613124 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 312 44 209 312,00 R�ception
4944044 5103075 12613042 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 318 44 210 318,00 R�ception
4944141 5103172 12613139 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 328 44 211 328,00 R�ception
4944045 5103076 12613043 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 336 44 212 336,00 R�ception
4944094 5103125 12613092 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 336 44 213 336,00 R�ception
4944155 5103186 12613153 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 336 44 214 336,00 R�ception
4944032 5103063 12613030 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 342,4 44 215 342,40 R�ception
4944146 5103177 12613144 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 348 44 216 348,00 R�ception
4944095 5103126 12613093 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 352 44 217 352,00 R�ception
4944046 5103077 12613044 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 360 44 218 360,00 R�ception
4944092 5103123 12613090 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 372 44 219 372,00 R�ception
4944148 5103179 12613146 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 372 44 220 372,00 R�ception
4944039 5103070 12613037 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 375 44 221 375,00 R�ception
4944088 5103119 12613086 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 376 44 222 376,00 R�ception
4944048 5103079 12613046 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 384 44 223 384,00 R�ception
4944154 5103185 12613152 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 402 44 224 402,00 R�ception
4944158 5103189 12613156 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 402 44 225 402,00 R�ception
4944052 5103083 12613050 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 408 44 226 408,00 R�ception
4944033 5103064 12613031 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 414 44 227 414,00 R�ception
4944024 5103055 12613022 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 415,2 44 228 415,20 R�ception
4944147 5103178 12613145 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 420 44 229 420,00 R�ception
4944025 5103056 12613023 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 420 44 230 420,00 R�ception
4944067 5103098 12613065 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 424 44 231 424,00 R�ception
4944049 5103080 12613047 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 426 44 232 426,00 R�ception
4944054 5103085 12613052 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 450 44 233 450,00 R�ception
4944047 5103078 12613045 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 460 44 234 460,00 R�ception
4944132 5103163 12613130 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 462 44 235 462,00 R�ception
4944056 5103087 12613054 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 474 44 236 474,00 R�ception
4944026 5103057 12613024 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 486 44 237 486,00 R�ception
4944058 5103089 12613056 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 496 44 238 496,00 R�ception
4944050 5103081 12613048 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 496 44 239 496,00 R�ception
4944065 5103096 12613063 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 504 44 240 504,00 R�ception
4944035 5103066 12613033 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 504 44 241 504,00 R�ception
4944060 5103091 12613058 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 512 44 242 512,00 R�ception
4944068 5103099 12613066 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 512 44 243 512,00 R�ception
4944051 5103082 12613049 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 516 44 244 516,00 R�ception
4944061 5103092 12613059 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 544 44 245 544,00 R�ception
4944053 5103084 12613051 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 550 44 246 550,00 R�ception
4944063 5103094 12613061 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 584 44 247 584,00 R�ception
4944055 5103086 12613053 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 588 44 248 588,00 R�ception
4944027 5103058 12613025 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 588 44 249 588,00 R�ception
4944156 5103187 12613154 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 630 44 250 630,00 R�ception
4944038 5103069 12613036 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 632 44 251 632,00 R�ception
4944070 5103101 12613068 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 632 44 252 632,00 R�ception
4944057 5103088 12613055 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 640 44 253 640,00 R�ception
4944151 5103182 12613149 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 642 44 254 642,00 R�ception
4944062 5103093 12613060 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 660 44 255 660,00 R�ception
4944149 5103180 12613147 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 664 44 256 664,00 R�ception
4944059 5103090 12613057 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 672 44 257 672,00 R�ception
4944064 5103095 12613062 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 684 44 258 684,00 R�ception
4944072 5103103 12613070 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 690 44 259 690,00 R�ception
4944036 5103067 12613034 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 740 44 260 740,00 R�ception
4944152 5103183 12613150 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 756 44 261 756,00 R�ception
4944066 5103097 12613064 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 776 44 262 776,00 R�ception
4944074 5103105 12613072 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 780 44 263 780,00 R�ception
4944166 5103197 12613164 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 796 44 264 796,00 R�ception
4944076 5103107 12613074 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 824 44 265 824,00 R�ception
4944131 5103162 12613129 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 828 44 266 828,00 R�ception
4944150 5103181 12613148 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 864 44 267 864,00 R�ception
4944037 5103068 12613035 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 936 44 268 936,00 R�ception
4944069 5103100 12613067 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 960 44 269 960,00 R�ception
4944135 5103166 12613133 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 960 44 270 960,00 R�ception
4944085 5103116 12613083 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 972 44 271 972,00 R�ception
4944071 5103102 12613069 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 980 44 272 980,00 R�ception
4944079 5103110 12613077 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 980 44 273 980,00 R�ception
4944159 5103190 12613157 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 996 44 274 996,00 R�ception
4944084 5103115 12613082 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1086 44 275 1.086,00 R�ception
4944134 5103165 12613132 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1134 44 276 1.134,00 R�ception
4944073 5103104 12613071 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1176 44 277 1.176,00 R�ception
4944157 5103188 12613155 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1182 44 278 1.182,00 R�ception
4944075 5103106 12613073 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1188 44 279 1.188,00 R�ception
4944153 5103184 12613151 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1208 44 280 1.208,00 R�ception
4944136 5103167 12613134 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1230 44 281 1.230,00 R�ception
4944077 5103108 12613075 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1256 44 282 1.256,00 R�ception
4944133 5103164 12613131 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1260 44 283 1.260,00 R�ception
4944081 5103112 12613079 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1422 44 284 1.422,00 R�ception
4944078 5103109 12613076 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1488 44 285 1.488,00 R�ception
4944080 5103111 12613078 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 1800 44 286 1.800,00 R�ception
4944086 5103117 12613084 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 2292 44 287 2.292,00 R�ception
4944082 5103113 12613080 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 2760 44 288 2.760,00 R�ception
4944083 5103114 12613081 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 4440 44 289 4.440,00 R�ception
4944087 5103118 12613085 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 4900 44 290 4.900,00 R�ception
4944022 5103053 12613020 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 4900 44 291 4.900,00 R�ception
4944021 5103052 12613019 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
154890 2334465 27-AOU-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 120 AOU-2016 MAD 6400 44 292 6.400,00 R�ception
4944023 5103054 12613021 27-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 125 AOU-2016 MAD 1033146,8 45 8 1.033.146,80
R�ception 4952208 5112054 12623688 30-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management COMPAGNIE DE
PRODUITS CHIMIQUES DU MAROC (CPCM) - CMD: 58 - REC 122 AOU-2016 MAD
9735 45 9 9.735,00 R�ception 4951876 5111663
12623684 30-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management CHIMIPRO - CMD: 55
- REC 121 AOU-2016 MAD 12000 45 10 12.000,00 R�ception
4951831 5111617 12623683 30-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 126 AOU-2016 MAD 45139,3 45 11
45.139,30 R�ception 4952209 5112058 12623689 30-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 123 AOU-2016 MAD 45232,95 45 12
45.232,95 R�ception 4951940 5111727 12623685 30-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 124 AOU-2016 MAD 45420,25 45 13
45.420,25 R�ception 4951967 5111774 12623686 30-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
157954 2357762 30-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 125 AOU-2016 MAD 1033146,8 45 14
1.033.146,80 R�ception 4952012 5111836 12623687 30-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
159956 2364489 31-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 127 AOU-2016 MAD 45045,65 47 11
45.045,65 R�ception 4956126 5116399 12628798 31-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
159956 2364489 31-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 130 AOU-2016 MAD 45139,3 47 12
45.139,30 R�ception 4956207 5116511 12628801 31-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
159956 2364489 31-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 129 AOU-2016 MAD 45139,3 47 13
45.139,30 R�ception 4956169 5116465 12628800 31-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
159956 2364489 31-AOU-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 128 AOU-2016 MAD 47042,27 47 14
47.042,27 R�ception 4956151 5116437 12628799 31-AOU-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 161028 2370942 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16000451 - BUREAU VERITAS MAROC AOU-2016 MAD
323238,5 36 2 323.238,50 Factures d'achat 4962998
5124236 12632517 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 161042 2370950 09-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 475986 - SNEP AOU-2016 MAD 45139,3
38 4 45.139,30 Factures d'achat 4961653 5122723
12632524 09-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 161042 2370950 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 472497 - SNEP AOU-2016 MAD 44435,05
37 10 44.435,05 Factures d'achat 4961259 5122298
12632519 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 161042 2370950 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 475245 - SNEP AOU-2016 MAD 44719,75
37 11 44.719,75 Factures d'achat 4961285 5122329
12632521 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 161042 2370950 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 474007 - SNEP AOU-2016 MAD 45420,25
37 12 45.420,25 Factures d'achat 4961632 5122700
12632522 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 161042 2370950 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 475299 - SNEP AOU-2016 MAD 46244,37
37 13 46.244,37 Factures d'achat 4961263 5122304
12632520 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 133 SEP-2016 MAD 5880 48 24 5.880,00
R�ception 4961438 5122495 12636887 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 24 48 25 24,00
R�ception 4960714 5121703 12636879 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 72 48 26 72,00
R�ception 4960713 5121701 12636878 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 415,58 48 27 415,58
R�ception 4960561 5121532 12636870 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 486 48 28 486,00
R�ception 4961046 5122067 12636885 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 960 48 29 960,00
R�ception 4960719 5121708 12636884 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 980 48 30 980,00
R�ception 4960557 5121528 12636866 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 1269 48 31 1.269,00
R�ception 4960558 5121529 12636867 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 2547,2 48 32
2.547,20 R�ception 4960559 5121530 12636868 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 2680 48 33
2.680,00 R�ception 4960712 5121700 12636877 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 2818,53 48 34
2.818,53 R�ception 4960566 5121537 12636875 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 3164 48 35
3.164,00 R�ception 4960718 5121707 12636883 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 3792 48 36
3.792,00 R�ception 4960716 5121705 12636881 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 3852 48 37
3.852,00 R�ception 4960710 5121698 12636876 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 4551,88 48 38
4.551,88 R�ception 4960562 5121533 12636871 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 4628,14 48 39
4.628,14 R�ception 4960563 5121534 12636872 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 134 SEP-2016 MAD 5880 48 40
5.880,00 R�ception 4961471 5122528 12636888 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 133 SEP-2016 MAD 5880 48 41
5.880,00 R�ception 4961218 5122255 12636886 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 7492,8 48 42
7.492,80 R�ception 4960565 5121536 12636874 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 8712 48 43 8.712,00
R�ception 4960564 5121535 12636873 02-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 13840 48 44
13.840,00 R�ception 4960715 5121704 12636880 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 SEP-2016 MAD 17232 48 45
17.232,00 R�ception 4960717 5121706 12636882 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
162109 2376299 02-SEP-2016 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 131 SEP-2016 MAD 19463,4 48 46
19.463,40 R�ception 4960560 5121531 12636869 02-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 140,48 49 57 140,48
R�ception 4963937 5125180 12639809 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 206,08 49 58 206,08
R�ception 4963938 5125181 12639810 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 136 SEP-2016 MAD 231,46 49 59 231,46
R�ception 4964119 5125364 12639824 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 326,8 49 60 326,80
R�ception 4963943 5125186 12639815 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 396,15 49 61 396,15
R�ception 4964270 5125517 12639842 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 136 SEP-2016 MAD 481,56 49 62 481,56
R�ception 4964123 5125368 12639828 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 622,6 49 63 622,60
R�ception 4964258 5125505 12639830 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 694,38 49 64 694,38
R�ception 4963944 5125187 12639816 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 708,72 49 65 708,72
R�ception 4963947 5125190 12639819 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 841,36 49 66 841,36
R�ception 4963945 5125188 12639817 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 860 49 67 860,00 R�ception
4965239 5126482 12639845 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 869,8 49 68 869,80
R�ception 4964266 5125513 12639838 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 892,4 49 69 892,40
R�ception 4963948 5125191 12639820 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 924,35 49 70 924,35
R�ception 4963950 5125193 12639822 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 963,12 49 71 963,12
R�ception 4964269 5125516 12639841 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 1017,24 49 72 1.017,24
R�ception 4963940 5125183 12639812 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 1560 49 73 1.560,00 R�ception
4965237 5126480 12639843 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 1824,72 49 74 1.824,72
R�ception 4963949 5125192 12639821 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 1867,8 49 75 1.867,80
R�ception 4963939 5125182 12639811 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 1900 49 76 1.900,00 R�ception
4965240 5126483 12639846 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 136 SEP-2016 MAD 1960 49 77 1.960,00
R�ception 4964120 5125365 12639825 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 2200 49 78
2.200,00 R�ception 4965326 5126571 12639859 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 2200 49 79
2.200,00 R�ception 4965327 5126572 12639860 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 3051,72 49 80 3.051,72
R�ception 4964262 5125509 12639834 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 136 SEP-2016 MAD 5498,19 49 81 5.498,19
R�ception 4964122 5125367 12639827 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 5500 49 82
5.500,00 R�ception 4965322 5126567 12639855 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 5800 49 83 5.800,00 R�ception
4965245 5126488 12639851 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 5880 49 84 5.880,00
R�ception 4964265 5125512 12639837 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 136 SEP-2016 MAD 6088,6 49 85 6.088,60
R�ception 4964121 5125366 12639826 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 6757,02 49 86 6.757,02
R�ception 4963946 5125189 12639818 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 6960 49 87 6.960,00 R�ception
4965244 5126487 12639850 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 7500 49 88 7.500,00 R�ception
4965238 5126481 12639844 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 8800 49 89
8.800,00 R�ception 4965325 5126570 12639858 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 9163,65 49 90 9.163,65
R�ception 4964267 5125514 12639839 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 9231,6 49 91 9.231,60
R�ception 4964260 5125507 12639832 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 10000 49 92 10.000,00
R�ception 4963942 5125185 12639814 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 10000 49 93 10.000,00
R�ception 4964263 5125510 12639835 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 10348,84 49 94 10.348,84
R�ception 4964259 5125506 12639831 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 136 SEP-2016 MAD 10704,18 49 95 10.704,18
R�ception 4964118 5125363 12639823 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 12100 49 96
12.100,00 R�ception 4965323 5126568 12639856 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 12100 49 97
12.100,00 R�ception 4965324 5126569 12639857 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 16226,16 49 98 16.226,16
R�ception 4964268 5125515 12639840 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 140 SEP-2016 MAD 19285 49 99
19.285,00 R�ception 4965354 5126599 12639861 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 19836 49 100
19.836,00 R�ception 4965319 5126564 12639852 03-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 21408,36 49 101 21.408,36
R�ception 4964257 5125504 12639829 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 23243,5 49
102 23.243,50 R�ception 4965320 5126565 12639853 03-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 139 SEP-2016 MAD 23243,5 49
103 23.243,50 R�ception 4965321 5126566 12639854 03-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 135 SEP-2016 MAD 30310,56 49 104 30.310,56
R�ception 4963941 5125184 12639813 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 33000 49 105 33.000,00 R�ception
4965241 5126484 12639847 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 33785,1 49 106 33.785,10
R�ception 4964264 5125511 12639836 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 137 SEP-2016 MAD 35200 49 107 35.200,00
R�ception 4964261 5125508 12639833 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 44000 49 108 44.000,00 R�ception
4965242 5126485 12639848 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 138 SEP-2016 MAD 44000 49 109 44.000,00 R�ception
4965243 5126486 12639849 03-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 141 SEP-2016 MAD 135000 49
110 135.000,00 R�ception 4965727 5126993 12639862 03-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 141 SEP-2016 MAD 330000 49
111 330.000,00 R�ception 4965729 5126995 12639864 03-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
164076 2380193 03-SEP-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 141 SEP-2016 MAD 348000 49
112 348.000,00 R�ception 4965728 5126994 12639863 03-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 166041 2387828 01-AOU-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 11839/mn/100135 - DELATTRE LEVIVIER MAROC AOU-2016
MAD 2644555,13 39 4 2.644.555,13 Factures d'achat
4970426 5132221 12643456 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
31-AOU-2016 Factures d'achat EUR Comptes fournisseurs Standard -
SACSIN160500041 - SPIE OIL & GAS SERVICES AOU-2016 EUR 196818,6 40
7 18.150,00 Factures d'achat 5175374 5337481 12862951
31-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
31-AOU-2016 Factures d'achat EUR Comptes fournisseurs Standard -
SACSIN160500041 - SPIE OIL & GAS SERVICES AOU-2016 EUR 196818,6 40
8 18.150,00 Factures d'achat 5175374 5337541 12862957
31-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat EUR Comptes fournisseurs Standard -
20162074 - ENSIVAL MORET FRANCE AOU-2016 EUR 10891,98 42 7
990,00 Factures d'achat 5178260 5340676 12862955 01-
AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat EUR Comptes fournisseurs Standard -
20162323 - ENSIVAL MORET FRANCE AOU-2016 EUR 13202,4 42 8
1.200,00 Factures d'achat 5178237 5340649 12862953 01-
AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat MAD Comptes fournisseurs Standard -
5.094/16 - SCAFFOLDING AOU-2016 MAD 53879,25 41 5 53.879,25
Factures d'achat 4970802 5132622 12862947 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat MAD Comptes fournisseurs Standard -
5.112/16 - SCAFFOLDING AOU-2016 MAD 328961,5 41 6 328.961,50
Factures d'achat 4970809 5132629 12862948 01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat MAD Comptes fournisseurs Standard -
11640/mn/6843 - DELATTRE LEVIVIER MAROC AOU-2016 MAD 335494 41
7 335.494,00 Factures d'achat 4983417 5145304 12862949
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat MAD Comptes fournisseurs Standard -
11703/mn/6843 - DELATTRE LEVIVIER MAROC AOU-2016 MAD 379394,5 41
8 379.394,50 Factures d'achat 4983445 5145335 12862950
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 167280 2397564
01-AOU-2016 Factures d'achat MAD Comptes fournisseurs Standard -
3020374640 - SCHNEIDER ELECTRIC MAROC AOU-2016 MAD 658560 41
9 658.560,00 Factures d'achat 5175981 5338183 12862952
01-AOU-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 143 SEP-2016 EUR 10892,31 50
9 990,03 R�ception 4968165 5129688 12863630 05-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 143 SEP-2016 EUR 13202,73 50
10 1.200,03 R�ception 4968170 5129694 12863631 05-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 128 51 15 128,00 R�ception
4967322 5128724 12863629 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 646 51 16 646,00 R�ception
4967318 5128720 12863625 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 714 51 17 714,00 R�ception
4967319 5128721 12863626 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 748 51 18 748,00 R�ception
4967320 5128722 12863627 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 777 51 19 777,00 R�ception
4967313 5128715 12863620 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 810 51 20 810,00 R�ception
4967315 5128717 12863622 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 895 51 21 895,00 R�ception
4967316 5128718 12863623 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 1015 51 22 1.015,00 R�ception
4967314 5128716 12863621 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 1020 51 23 1.020,00 R�ception
4967321 5128723 12863628 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
167378 2398869 05-SEP-2016 R�ception MAD Cost Management PETROMAT - CMD: 82
- REC 142 SEP-2016 MAD 1156 51 24 1.156,00 R�ception
4967317 5128719 12863624 05-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 169317 2407634 01-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500041 - SPIE OIL & GAS SERVICESSEP-2016
EUR 196818,6 43 4 18.150,00 Factures d'achat
5188888 5351417 12865895 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
169442 2408551 06-SEP-2016 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 97 SEP-2016 MAD 43,03 52 8
43,03 R�ception 4972863 5134747 12866624 06-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 171311 2415304 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16002006 - SPIE MAROC SEP-2016 MAD
1049679,18 44 2 1.049.679,18 Factures d'achat
4918117 5074336 12869753 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 182679 2459767 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 504062 - AGENCE GENERALE DE TRANSIT ET DE TRS SEP-
2016 MAD 2162,94 47 11 2.162,94 Factures d'achat
5406278 5570694 12888911 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 182679 2459767 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 504082 - AGENCE GENERALE DE TRANSIT ET DE TRS SEP-
2016 MAD 7552 47 12 7.552,00 Factures d'achat 5406230
5570642 12888907 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 182679 2459767 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 504087 - AGENCE GENERALE DE TRANSIT ET DE TRS SEP-
2016 MAD 26668 47 13 26.668,00 Factures d'achat 5406115
5570513 12888906 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 182679 2459767 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 504091 - AGENCE GENERALE DE TRANSIT ET DE TRS SEP-
2016 MAD 26668 47 14 26.668,00 Factures d'achat 5192292
5355275 12888904 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 182679 2459767 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 504093 - AGENCE GENERALE DE TRANSIT ET DE TRS SEP-
2016 MAD 26668 47 15 26.668,00 Factures d'achat 5406276
5570691 12888909 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception USD Cost Management MECS INC - CMD:
RJF204_1805-JFC2 - REC 144 SEP-2016 USD 37697,91 55 4
3.900,82 R�ception 5405192 5569516 12893223 16-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception EUR Cost Management ATELIERS DE
CHAUDRONNERIE DE MONPLAISIR (ACM) - CMD: 394-JFC2 - REC 148SEP-2016 EUR
52550,4 56 2 4.800,00 R�ception 5407067 5571625
12893230 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 19,01 57 69 19,01 R�ception
5407116 5571674 12893279 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 20,93 57 70 20,93 R�ception
5407083 5571641 12893246 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 23,09 57 71 23,09 R�ception
5407084 5571642 12893247 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 24,89 57 72 24,89 R�ception
5407079 5571637 12893242 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 31,03 57 73 31,03 R�ception
5407085 5571643 12893248 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 37,17 57 74 37,17 R�ception
5407109 5571667 12893272 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 37,9 57 75 37,90 R�ception
5407105 5571663 12893268 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 46,54 57 76 46,54 R�ception
5407106 5571664 12893269 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 46,9 57 77 46,90 R�ception
5407082 5571640 12893245 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 48,53 57 78 48,53 R�ception
5407086 5571644 12893249 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 67,46 57 79 67,46 R�ception
5407101 5571659 12893264 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 69,51 57 80 69,51 R�ception
5407068 5571626 12893231 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 69,64 57 81 69,64 R�ception
5407121 5571679 12893284 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 76,5 57 82 76,50 R�ception
5407081 5571639 12893244 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 87,86 57 83 87,86 R�ception
5407122 5571680 12893285 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 88,8 57 84 88,80 R�ception
5407072 5571630 12893235 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 96,63 57 85 96,63 R�ception
5407117 5571675 12893280 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 102,3 57 86 102,30 R�ception
5407089 5571647 12893252 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 107,88 57 87 107,88
R�ception 5407103 5571661 12893266 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 108,06 57 88 108,06
R�ception 5407107 5571665 12893270 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 108,24 57 89 108,24
R�ception 5407077 5571635 12893240 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 108,24 57 90 108,24
R�ception 5407104 5571662 12893267 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 111,12 57 91 111,12
R�ception 5407075 5571633 12893238 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 115,44 57 92 115,44
R�ception 5407080 5571638 12893243 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 129,53 57 93 129,53
R�ception 5407111 5571669 12893274 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 131,65 57 94 131,65
R�ception 5407108 5571666 12893271 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 131,72 57 95 131,72
R�ception 5407100 5571658 12893263 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 169,92 57 96 169,92
R�ception 5407129 5571687 12893292 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 193,23 57 97 193,23
R�ception 5407078 5571636 12893241 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 202,02 57 98 202,02
R�ception 5407069 5571627 12893232 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 202,4 57 99 202,40 R�ception
5407110 5571668 12893273 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 212,1 57 100 212,10 R�ception
5407074 5571632 12893237 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 212,7 57 101 212,70 R�ception
5407094 5571652 12893257 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 219,15 57 102 219,15
R�ception 5407073 5571631 12893236 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 230 57 103 230,00 R�ception
5407120 5571678 12893283 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 236 57 104 236,00 R�ception
5407119 5571677 12893282 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 241,1 57 105 241,10 R�ception
5407113 5571671 12893276 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 246,4 57 106 246,40 R�ception
5407118 5571676 12893281 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 259,95 57 107 259,95
R�ception 5407076 5571634 12893239 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 265 57 108 265,00 R�ception
5407127 5571685 12893290 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 278 57 109 278,00 R�ception
5407128 5571686 12893291 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 279,8 57 110 279,80 R�ception
5407114 5571672 12893277 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 281,52 57 111 281,52
R�ception 5407070 5571628 12893233 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 146 SEP-2016 MAD 311,84 57 112 311,84
R�ception 5406839 5571348 12893228 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 317 57 113 317,00 R�ception
5407126 5571684 12893289 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 322,05 57 114 322,05
R�ception 5407112 5571670 12893275 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 427,7 57 115 427,70 R�ception
5407115 5571673 12893278 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 472,22 57 116 472,22
R�ception 5407093 5571651 12893256 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 477,4 57 117 477,40 R�ception
5407096 5571654 12893259 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 499,7 57 118 499,70 R�ception
5407095 5571653 12893258 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 526,88 57 119 526,88
R�ception 5407092 5571650 12893255 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 647,4 57 120 647,40 R�ception
5407071 5571629 12893234 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 731,22 57 121 731,22
R�ception 5407088 5571646 12893251 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 757,68 57 122 757,68
R�ception 5407098 5571656 12893261 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 775 57 123 775,00 R�ception
5407125 5571683 12893288 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 779,36 57 124 779,36
R�ception 5407102 5571660 12893265 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 828,18 57 125 828,18
R�ception 5407091 5571649 12893254 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 922,04 57 126 922,04
R�ception 5407099 5571657 12893262 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 937,94 57 127 937,94
R�ception 5407097 5571655 12893260 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 984 57 128 984,00 R�ception
5407123 5571681 12893286 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 1078 57 129 1.078,00 R�ception
5407090 5571648 12893253 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 1420 57 130 1.420,00 R�ception
5407124 5571682 12893287 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 149 SEP-2016 MAD 1470,25 57 131 1.470,25
R�ception 5407087 5571645 12893250 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 146 SEP-2016 MAD 1626,8 57 132 1.626,80
R�ception 5406837 5571346 12893226 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 146 SEP-2016 MAD 1789,92 57 133 1.789,92
R�ception 5406838 5571347 12893227 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 146 SEP-2016 MAD 2344,17 57 134 2.344,17
R�ception 5406836 5571345 12893225 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 147 SEP-2016 MAD 16328 57 135 16.328,00
R�ception 5406896 5571417 12893229 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
183743 2465364 16-SEP-2016 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: RJF204_2015-JFC2 - REC 145 SEP-2016 MAD
50624,04 57 136 50.624,04 R�ception 5405861 5570237
12893224 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 187669 2476141 01-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20162404 - ENSIVAL MORET FRANCE SEP-2016 EUR
19524,6 49 4 1.800,00 Factures d'achat 5406792
5571288 12898748 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 187669 2476141 09-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 069/2016 - OLLEARIS MAGHREB SEP-2016 MAD
840709,52 48 2 840.709,52 Factures d'achat 5410461
5575368 12898752 09-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
190765 2485347 19-SEP-2016 R�ception MAD Cost Management OLLEARIS MAGHREB -
CMD: A0013-JFC2 - REC 150 SEP-2016 MAD 1050888,54 58 4
1.050.888,54 R�ception 5410077 5574873 12902396 19-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 192697 2492309 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 181004034 - KSB POMPES ET ROBINETTERIES SARL SEP-
2016 MAD 50624 52 3 50.624,00 Factures d'achat 5416731
5582542 12906495 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
192764 2493172 20-SEP-2016 R�ception EUR Cost Management NUOVO PIGNONE
S.P.A - CMD: RJF204_293-JFC2 - REC 151 SEP-2016 EUR 1116811,68 59
4 102.960,42 R�ception 5416156 5581939 12907538 20-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 194683 2500630 16-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500043 - SPIE OIL & GAS SERVICES SEP-2016
EUR 129423,15 53 7 11.935,00 Factures d'achat
5406543 5570990 12911995 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 194683 2500630 16-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500175 - SPIE OIL & GAS SERVICES SEP-2016
EUR 268985,41 53 8 24.805,00 Factures d'achat
5406862 5571374 12912319 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 195714 2509470 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16002301 - SPIE MAROC SEP-2016 MAD
833994,16 54 2 833.994,16 Factures d'achat 5191829
5354736 12917809 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 155 SEP-2016 EUR 5359,21
62 19 494,21 R�ception 5425673 5592452 12919028
22-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 153 SEP-2016 EUR 7403,2
62 20 682,70 R�ception 5425564 5592334 12919026
22-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 154 SEP-2016 EUR 7669,53
62 21 707,26 R�ception 5425571 5592342 12919027
22-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 155 SEP-2016 EUR 186689,98
62 22 17.215,97 R�ception 5425733 5592518 12919031
22-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 153 SEP-2016 EUR 258005,54
62 23 23.792,47 R�ception 5425725 5592510 12919029
22-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 154 SEP-2016 EUR 267281,07
62 24 24.647,83 R�ception 5425732 5592517 12919030
22-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
195773 2510366 22-SEP-2016 R�ception MAD Cost Management CIM D'EQUIPEMENT -
CMD: AV1_1878-JFC2 - REC 152 SEP-2016 MAD 178621,53 61 6
178.621,53 R�ception 5423863 5590470 12919025 22-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 3750 63 9 3.750,00 R�ception
5428545 5595543 12925376 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 4290 63 10 4.290,00 R�ception
5428548 5595546 12925379 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 16500 63 11 16.500,00 R�ception
5428550 5595548 12925381 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 18000 63 12 18.000,00 R�ception
5428551 5595549 12925382 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 18000 63 13 18.000,00 R�ception
5428552 5595550 12925383 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 22040 63 14 22.040,00 R�ception
5428549 5595547 12925380 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 42000 63 15 42.000,00 R�ception
5428547 5595545 12925378 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
197746 2515237 23-SEP-2016 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 156 SEP-2016 MAD 133000 63 16 133.000,00
R�ception 5428546 5595544 12925377 23-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
198735 2519678 24-SEP-2016 R�ception MAD Cost Management INSTALLATOR - CMD:
RJF201_6 - REC 157 SEP-2016 MAD 12600 64 7 12.600,00
R�ception 5432932 5600284 12930252 24-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
198735 2519678 24-SEP-2016 R�ception MAD Cost Management INSTALLATOR - CMD:
RJF201_6 - REC 157 SEP-2016 MAD 35000 64 8 35.000,00
R�ception 5432933 5600285 12930253 24-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 202687 2537586 01-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360022 - NUOVO PIGNONE S.P.A SEP-2016 EUR
1116807,58 57 3 102.960,04 Factures d'achat 5443620
5611881 12934909 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
202767 2538462 26-SEP-2016 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: RJF204_722-JFC2 - REC 160 SEP-2016 EUR 293224,99 65
4 26.727,28 R�ception 5438928 5606594 12936318 26-
SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
202767 2538462 26-SEP-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 159 SEP-2016 MAD 28252192,29 66
15 28.252.192,29 R�ception 5436693 5604166 12936317
26-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
202767 2538462 26-SEP-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 158 SEP-2016 MAD 39371243,78 66
16 39.371.243,78 R�ception 5436687 5604158 12936316
26-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 204697 2546503 01-SEP-2016 Factures d'achat USD Comptes
fournisseurs Standard - FS-17317 - MECS INC SEP-2016 USD 37689,99
58 4 3.900,00 Factures d'achat 5451085 5620313
12941240 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 162 SEP-2016 MAD 27540 67 14 27.540,00 R�ception
5441113 5609010 12942940 27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 161 SEP-2016 MAD 36320 67 15 36.320,00 R�ception
5441038 5608928 12942936 27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 161 SEP-2016 MAD 45000 67 16 45.000,00 R�ception
5441041 5608931 12942939 27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 161 SEP-2016 MAD 62140 67 17 62.140,00 R�ception
5441040 5608930 12942938 27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 161 SEP-2016 MAD 82620 67 18 82.620,00 R�ception
5441039 5608929 12942937 27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 162 SEP-2016 MAD 112500 67 19 112.500,00
R�ception 5441114 5609011 12942941 27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
204771 2547402 27-SEP-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 163 SEP-2016 MAD 19737167,29 67
20 19.737.167,29 R�ception 5442068 5610096 12942942
27-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 205685 2554504 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168011038 - JACOBS ENGINEERING SEP-2016 MAD
14111913,22 59 5 14.111.913,22 Factures d'achat
5456348 5626055 12947307 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 205685 2554504 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168011025 - JACOBS ENGINEERING SEP-2016 MAD
17345854,37 59 6 17.345.854,37 Factures d'achat
5456243 5625940 12947306 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 205685 2554504 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168010904 - JACOBS ENGINEERING SEP-2016 MAD
19737058,98 59 7 19.737.058,98 Factures d'achat
5456051 5625719 12947303 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 205685 2554504 01-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 168011024 - JACOBS ENGINEERING SEP-2016 MAD
24172577,88 59 8 24.172.577,88 Factures d'achat
5456138 5625817 12947304 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 21,47 68 86 21,47 R�ception
5447428 5616065 12948651 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 43,29 68 87 43,29 R�ception
5447423 5616060 12948646 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 59,48 68 88 59,48 R�ception
5447478 5616115 12948701 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 59,58 68 89 59,58 R�ception
5447422 5616059 12948645 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 74,34 68 90 74,34 R�ception
5447477 5616114 12948700 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 97,23 68 91 97,23 R�ception
5447425 5616062 12948648 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 107,16 68 92 107,16
R�ception 5447491 5616128 12948714 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 108,06 68 93 108,06
R�ception 5447475 5616112 12948698 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 111,31 68 94 111,31
R�ception 5447474 5616111 12948697 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 129,53 68 95 129,53
R�ception 5447483 5616120 12948706 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 133,2 68 96 133,20 R�ception
5447424 5616061 12948647 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 146,51 68 97 146,51
R�ception 5447436 5616073 12948659 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 151,6 68 98 151,60 R�ception
5447469 5616106 12948692 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 161,63 68 99 161,63
R�ception 5447437 5616074 12948660 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 162,36 68 100 162,36
R�ception 5447427 5616064 12948650 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 202,4 68 101 202,40 R�ception
5447482 5616119 12948705 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 208,92 68 102 208,92
R�ception 5447431 5616068 12948654 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 217,21 68 103 217,21
R�ception 5447438 5616075 12948661 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 219,8 68 104 219,80 R�ception
5447426 5616063 12948649 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 227,57 68 105 227,57
R�ception 5447476 5616113 12948699 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 230,9 68 106 230,90 R�ception
5447470 5616107 12948693 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 246 68 107 246,00 R�ception
5447493 5616130 12948715 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 252,56 68 108 252,56
R�ception 5447467 5616104 12948690 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 254,3 68 109 254,30 R�ception
5447442 5616079 12948665 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 259,26 68 110 259,26
R�ception 5447480 5616117 12948703 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 265 68 111 265,00 R�ception
5448104 5616819 12948724 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 272,97 68 112 272,97
R�ception 5447446 5616083 12948669 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 273,24 68 113 273,24
R�ception 5447479 5616116 12948702 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 310,3 68 114 310,30 R�ception
5447471 5616108 12948694 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 317 68 115 317,00 R�ception
5448101 5616816 12948721 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 346,32 68 116 346,32
R�ception 5447430 5616067 12948653 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 348,46 68 117 348,46
R�ception 5447429 5616066 12948652 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 396,48 68 118 396,48
R�ception 5447468 5616105 12948691 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 418,86 68 119 418,86
R�ception 5447472 5616109 12948695 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 420,75 68 120 420,75
R�ception 5447432 5616069 12948655 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 438 68 121 438,00 R�ception
5448105 5616820 12948725 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 454,8 68 122 454,80 R�ception
5447444 5616081 12948667 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 483,84 68 123 483,84
R�ception 5447434 5616071 12948657 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 485,3 68 124 485,30 R�ception
5447439 5616076 12948662 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 486,9 68 125 486,90 R�ception
5447447 5616084 12948670 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 552,3 68 126 552,30 R�ception
5447441 5616078 12948664 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 579,69 68 127 579,69
R�ception 5447435 5616072 12948658 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 589,26 68 128 589,26
R�ception 5447445 5616082 12948668 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 633,6 68 129 633,60 R�ception
5447490 5616127 12948713 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 634 68 130 634,00 R�ception
5448102 5616817 12948722 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 742 68 131 742,00 R�ception
5448109 5616824 12948729 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 750,4 68 132 750,40 R�ception
5447433 5616070 12948656 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 751,45 68 133 751,45
R�ception 5447484 5616121 12948707 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 775 68 134 775,00 R�ception
5448100 5616815 12948720 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 865,92 68 135 865,92
R�ception 5447443 5616080 12948666 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 895,44 68 136 895,44
R�ception 5447448 5616085 12948671 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 931,49 68 137 931,49
R�ception 5447488 5616125 12948711 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 964,4 68 138 964,40 R�ception
5447485 5616122 12948708 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 1038 68 139 1.038,00 R�ception
5448103 5616818 12948723 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1078 68 140 1.078,00 R�ception
5447451 5616088 12948674 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1101,06 68 141 1.101,06
R�ception 5447458 5616095 12948681 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1119,2 68 142 1.119,20
R�ception 5447486 5616123 12948709 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1158 68 143 1.158,00 R�ception
5447481 5616118 12948704 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1227,6 68 144 1.227,60
R�ception 5447457 5616094 12948680 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1353,2 68 145 1.353,20
R�ception 5447466 5616103 12948689 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 1408 68 146 1.408,00 R�ception
5448106 5616821 12948726 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 1433 68 147 1.433,00 R�ception
5448108 5616823 12948728 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1472,32 68 148 1.472,32
R�ception 5447452 5616089 12948675 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1513,87 68 149 1.513,87
R�ception 5447489 5616126 12948712 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1533,5 68 150 1.533,50
R�ception 5447449 5616086 12948672 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1602,7 68 151 1.602,70
R�ception 5447450 5616087 12948673 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1669,34 68 152 1.669,34
R�ception 5447495 5616133 12948717 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1710,8 68 153 1.710,80
R�ception 5447487 5616124 12948710 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 1712,36 68 154 1.712,36
R�ception 5447461 5616098 12948684 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 166 SEP-2016 MAD 1910 68 155 1.910,00 R�ception
5448107 5616822 12948727 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2019,56 68 156 2.019,56
R�ception 5447494 5616131 12948716 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2037 68 157 2.037,00 R�ception
5447473 5616110 12948696 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2143,24 68 158 2.143,24
R�ception 5447464 5616101 12948687 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2156 68 159 2.156,00 R�ception
5447460 5616097 12948683 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2498,5 68 160 2.498,50
R�ception 5447456 5616093 12948679 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2502,68 68 161 2.502,68
R�ception 5447462 5616099 12948685 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2531,6 68 162 2.531,60
R�ception 5447440 5616077 12948663 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2630,94 68 163 2.630,94
R�ception 5447463 5616100 12948686 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2766,12 68 164 2.766,12
R�ception 5447453 5616090 12948676 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 2900,78 68 165 2.900,78
R�ception 5447454 5616091 12948677 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 3128,52 68 166 3.128,52
R�ception 5447465 5616102 12948688 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 3332,3 68 167 3.332,30
R�ception 5447455 5616092 12948678 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 4654,32 68 168 4.654,32
R�ception 5447459 5616096 12948682 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management SMEF - CMD: 80 -
REC 164 SEP-2016 MAD 26766 68 169 26.766,00 R�ception
5447496 5616134 12948718 28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
205778 2555472 28-SEP-2016 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 165 SEP-2016 MAD 14112029,36 68
170 14.112.029,36 R�ception 5448060 5616769 12948719
28-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
207779 2566224 29-SEP-2016 R�ception USD Cost Management SUEZ TREATMENT
SOLUTIONS CANADA LP - CMD: RJF204_469-JFC2 - REC 167 SEP-2016 USD
921773,95 71 4 95.040,00 R�ception 5456560 5626286
12957640 29-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 208705 2569621 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160600196 - SPIE OIL & GAS SERVICES SEP-2016
EUR 265406,89 61 7 24.475,00 Factures d'achat
5426275 5593100 12961959 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 208705 2569621 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160700146 - SPIE OIL & GAS SERVICES SEP-2016
EUR 274949,62 61 8 25.355,00 Factures d'achat
5426417 5593255 12962094 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
208762 2570454 30-SEP-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 173 SEP-2016 EUR 268863,12 72 7 24.578,40
R�ception 5464127 5631563 12962410 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
208762 2570454 30-SEP-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 168 SEP-2016 EUR 270307,07 72 8 24.710,40
R�ception 5461160 5631418 12962405 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
208762 2570454 30-SEP-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 170 SEP-2016 EUR 270595,86 72 9 24.736,80
R�ception 5461195 5631459 12962407 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
208762 2570454 30-SEP-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 171 SEP-2016 EUR 271173,43 72 10 24.789,60
R�ception 5461230 5631499 12962408 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
208762 2570454 30-SEP-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 169 SEP-2016 EUR 271462,22 72 11 24.816,00
R�ception 5461179 5631440 12962406 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
208762 2570454 30-SEP-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 172 SEP-2016 EUR 272906,17 72 12 24.948,00
R�ception 5463111 5631530 12962409 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 212685 2588585 16-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500043 - SPIE OIL & GAS SERVICES SEP-2016
EUR 129423,15 62 7 11.935,00 Factures d'achat
5406543 5637624 12969337 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 212685 2588585 16-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500175 - SPIE OIL & GAS SERVICES SEP-2016
EUR 268985,41 62 8 24.805,00 Factures d'achat
5406862 5637632 12969339 16-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 212685 2588585 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160600196 - SPIE OIL & GAS SERVICES SEP-2016
EUR 265406,89 65 7 24.475,00 Factures d'achat
5426275 5637620 12969333 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 212685 2588585 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160700146 - SPIE OIL & GAS SERVICES SEP-2016
EUR 274949,62 65 8 25.355,00 Factures d'achat
5426417 5637622 12969335 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 63
73 18 63,00 R�ception 5470371 5638374 12974242 04-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 116
73 19 116,00 R�ception 5470369 5638372 12974240
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 120
73 20 120,00 R�ception 5470374 5638377 12974245
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 140
73 21 140,00 R�ception 5470376 5638379 12974247
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 140
73 22 140,00 R�ception 5470373 5638376 12974244
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 140
73 23 140,00 R�ception 5470370 5638373 12974241
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 150
73 24 150,00 R�ception 5470375 5638378 12974246
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 158
73 25 158,00 R�ception 5470273 5638274 12974236
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 180
73 26 180,00 R�ception 5470274 5638275 12974237
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 200
73 27 200,00 R�ception 5470270 5638271 12974233
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 230
73 28 230,00 R�ception 5470272 5638273 12974235
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 260
73 29 260,00 R�ception 5470271 5638272 12974234
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 1150
73 30 1.150,00 R�ception 5470276 5638277 12974239
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 174 OCT-2016 MAD 1200
73 31 1.200,00 R�ception 5470275 5638276 12974238
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
214788 2599231 04-OCT-2016 R�ception MAD Cost Management SOCIETE EUROPA ET
ENTREPRISE DE TRAVAUX DIVERS - CMD: 73 - REC 175 OCT-2016 MAD 1400
73 32 1.400,00 R�ception 5470372 5638375 12974243
04-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 218707 2608117 30-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16165 - STROC INDUSTRIE SEP-2016 MAD 2764,88
67 6 2.764,88 Factures d'achat 5480186 5648963
12980696 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 218707 2608117 30-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16170 - STROC INDUSTRIE SEP-2016 MAD 19187,04
67 7 19.187,04 Factures d'achat 5480065 5648829
12980692 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 218707 2608117 30-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16170 - STROC INDUSTRIE SEP-2016 MAD 19187,04
67 8 19.187,04 Factures d'achat 5484524 5653610
12980697 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 218707 2608117 30-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16156 - STROC INDUSTRIE SEP-2016 MAD 97186,63
67 9 97.186,63 Factures d'achat 5480151 5648928
12980695 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 218707 2608117 30-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16169 - STROC INDUSTRIE SEP-2016 MAD 103005,32
67 10 103.005,32 Factures d'achat 5480133 5648909
12980694 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 218707 2608117 30-SEP-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16170 - STROC INDUSTRIE SEP-2016 MAD
19187,04 67 11 19.187,04 Factures d'achat 5480065
5653607 12980699 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 30-SEP-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 192 SEP-2016 MAD 121850,87 74 2
121.850,87 R�ception 5484706 5653804 12981952 30-SEP-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 187 OCT-2016 MAD 67939,82 75 17 67.939,82
R�ception 5478104 5646666 12981947 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 179 OCT-2016 MAD 67939,82 75 18 67.939,82
R�ception 5477616 5646153 12981939 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 181 OCT-2016 MAD 68253,39 75 19 68.253,39
R�ception 5477677 5646214 12981941 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 182 OCT-2016 MAD 69716,71 75 20 69.716,71
R�ception 5477705 5646243 12981942 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 183 OCT-2016 MAD 70970,98 75 21 70.970,98
R�ception 5477731 5646270 12981943 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 177 OCT-2016 MAD 71232,29 75 22 71.232,29
R�ception 5477530 5646066 12981937 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 184 OCT-2016 MAD 71545,86 75 23 71.545,86
R�ception 5477839 5646387 12981944 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 188 OCT-2016 MAD 72486,56 75 24 72.486,56
R�ception 5478145 5646712 12981948 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 178 OCT-2016 MAD 72538,82 75 25 72.538,82
R�ception 5477585 5646122 12981938 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 191 OCT-2016 MAD 72852,39 75 26 72.852,39
R�ception 5478318 5646905 12981951 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 186 OCT-2016 MAD 73165,96 75 27 73.165,96
R�ception 5477999 5646554 12981946 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 190 OCT-2016 MAD 73165,96 75 28 73.165,96
R�ception 5478297 5646880 12981950 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 180 OCT-2016 MAD 73479,53 75 29 73.479,53
R�ception 5477653 5646190 12981940 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 185 OCT-2016 MAD 74002,14 75 30 74.002,14
R�ception 5477931 5646484 12981945 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 189 OCT-2016 MAD 74367,97 75 31 74.367,97
R�ception 5478241 5646816 12981949 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
218785 2609023 05-OCT-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 176 OCT-2016 MAD 74420,23 75 32 74.420,23
R�ception 5477462 5645993 12981936 05-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900174 - SPIE OIL & GAS SERVICES SEP-2016
EUR 116480,83 69 22 10.741,50 Factures d'achat
5495987 5665423 12989463 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN16090074 - SPIE OIL & GAS SERVICES SEP-2016
EUR 116480,83 69 23 10.741,50 Factures d'achat
5495953 5665384 12989461 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900121 - SPIE OIL & GAS SERVICES SEP-2016
EUR 177136,74 69 24 16.335,00 Factures d'achat
5494070 5663474 12989459 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900176 - SPIE OIL & GAS SERVICES SEP-2016
EUR 238866,21 69 25 22.027,50 Factures d'achat
5496095 5665533 12989467 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900175 - SPIE OIL & GAS SERVICES SEP-2016
EUR 242086,88 69 26 22.324,50 Factures d'achat
5496077 5665514 12989465 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900177 - SPIE OIL & GAS SERVICES SEP-2016
EUR 247454,66 69 27 22.819,50 Factures d'achat
5496096 5665535 12989469 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 30-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN16090074 - SPIE OIL & GAS SERVICES SEP-2016
EUR 116480,83 69 28 10.741,50 Factures d'achat
5495953 5665409 12989473 30-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 222747 2616786 01-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500041 - SPIE OIL & GAS SERVICESSEP-2016
EUR 196818,6 68 4 18.150,00 Factures d'achat
5188888 5663608 12989471 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
224768 2622594 07-OCT-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 193 OCT-2016 EUR 272243,56 76 2 24.921,60
R�ception 5492950 5662318 12997416 07-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 226704 2626780 08-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 9580149811 - KAO CORPORATION SEP-2016 EUR
272243,56 71 2 24.921,60 Factures d'achat 5501165
5670935 13005844 08-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 226701 2626795 01-SEP-2016 Factures d'achat USD Comptes
fournisseurs Standard - FS-17317 - MECS INC SEP-2016 USD
37689,99 72 4 3.900,00 Factures d'achat 5451085
5669910 13005853 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 226701 2626795 01-SEP-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 11728 - ATELIERS DE CHAUDRONNERIE DE MONPLAISIR (ACM)
SEP-2016 EUR 52550,4 74 4 4.800,00 Factures
d'achat 5500031 5669751 13005850 01-SEP-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 228711 2647070 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16157 - STROC INDUSTRIE OCT-2016 MAD 33009,06
77 7 33.009,06 Factures d'achat 5723426 5894837
13224467 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 228711 2647070 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 8.174/16 - SCAFFOLDING OCT-2016 MAD 438688,5
77 8 438.688,50 Factures d'achat 5723657 5895097
13224548 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 228711 2647070 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 7.158/16 - SCAFFOLDING OCT-2016 MAD 499801
77 9 499.801,00 Factures d'achat 5723654 5895094
13224547 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 228711 2647070 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16002795 - SPIE MAROC OCT-2016 MAD
882811,31 77 10 882.811,31 Factures d'achat 5723587
5895019 13224545 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 228711 2647070 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16002649 - SPIE MAROC OCT-2016 MAD
969044,13 77 11 969.044,13 Factures d'achat 5723585
5895017 13224544 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
228780 2647943 10-OCT-2016 R�ception EUR Cost Management HAMWORTHY
COMBUSTION ENGINEERING - CMD: RJF204_507-JFC2 - REC 195 OCT-2016 EUR
41579,01 78 5 3.787,14 R�ception 5704712 5874914
13225918 10-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
228780 2647943 10-OCT-2016 R�ception EUR Cost Management HAMWORTHY
COMBUSTION ENGINEERING - CMD: RJF204_507-JFC2 - REC 195 OCT-2016 EUR
145526,65 78 6 13.255,00 R�ception 5704711 5874913
13225917 10-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
228780 2647943 10-OCT-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 194 OCT-2016 MAD 36320 79 9 36.320,00 R�ception
5514578 5684470 13225914 10-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
228780 2647943 10-OCT-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 194 OCT-2016 MAD 62140 79 10 62.140,00 R�ception
5514579 5684471 13225915 10-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
228780 2647943 10-OCT-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 194 OCT-2016 MAD 67500 79 11 67.500,00 R�ception
5514580 5684472 13225916 10-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
228780 2647943 10-OCT-2016 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 196 OCT-2016 MAD 1914717,67 79
12 1.914.717,67 R�ception 5709204 5879803 13225919
10-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 230688 2656435 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FT16121 - REMA TIP TOP NORD AFRIQUE OCT-2016 MAD
2827,74 78 9 2.827,74 Factures d'achat 5727976
5899901 13230879 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 230688 2656435 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 42620 - FEREMBAL MAGHREB OCT-2016 MAD 43315
78 10 43.315,00 Factures d'achat 5727822 5899724
13230877 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 230688 2656435 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2016/204669 - SOMAFLEX OCT-2016 MAD 140040
78 11 140.040,00 Factures d'achat 5727577 5899446
13230876 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 230688 2656435 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA161893 - SAFETY AND SECURITY SYSTEMS OCT-2016
MAD 813000 78 12 813.000,00 Factures d'achat
5726222 5897977 13230875 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 230721 2656439 01-OCT-2016 Factures d'achat USD Comptes
fournisseurs Standard - FS-17317 - MECS INC OCT-2016 USD 37689,99
80 4 3.900,00 Factures d'achat 5500216 5669940
13230880 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 230721 2656439 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 038/16 - PARESA S.P.A. OCT-2016 MAD 85294,56
79 1 85.294,56 Factures d'achat 5728725 5900734
13230882 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
230780 2657318 11-OCT-2016 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_1866-JFC2 - REC 199 OCT-2016 MAD 33009,01 80 16
33.009,01 R�ception 5721225 5892242 13232414 11-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
230780 2657318 11-OCT-2016 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 197 OCT-2016 MAD 438688,88 80 17
438.688,88 R�ception 5718041 5888719 13232411 11-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
230780 2657318 11-OCT-2016 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 197 OCT-2016 MAD 499801,38 80 18
499.801,38 R�ception 5718028 5888705 13232410 11-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
230780 2657318 11-OCT-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 198 OCT-2016 MAD 980902,17 80 19
980.902,17 R�ception 5719697 5890600 13232413 11-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
230780 2657318 11-OCT-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 198 OCT-2016 MAD 1076720,69 80 20
1.076.720,69 R�ception 5719695 5890598 13232412 11-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163182 - ENSIVAL MORET FRANCE OCT-2016 EUR
4936,95 83 28 450,00 Factures d'achat 5735732
5908370 13238351 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163572 - ENSIVAL MORET FRANCE OCT-2016 EUR
10891,98 83 29 990,00 Factures d'achat 5735726
5908359 13238343 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163181 - ENSIVAL MORET FRANCE OCT-2016 EUR
24702,75 83 30 2.250,00 Factures d'achat 5723636
5895076 13238328 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20162610 - ENSIVAL MORET FRANCE OCT-2016 EUR
40432,34 83 31 3.675,00 Factures d'achat 5735730
5908366 13238347 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163180 - ENSIVAL MORET FRANCE OCT-2016 EUR
52809,6 83 32 4.800,00 Factures d'achat 5735729
5908363 13238345 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163183 - ENSIVAL MORET FRANCE OCT-2016 EUR
65874 83 33 6.000,00 Factures d'achat 5735731
5908368 13238349 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 186548 - FLOWSERVE POMPES SAS OCT-2016 EUR
153594 83 34 14.000,00 Factures d'achat 5729120
5901152 13238341 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900180 - SPIE OIL & GAS SERVICES OCT-2016
EUR 172842,52 83 35 15.939,00 Factures d'achat
5735741 5908381 13238356 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160900178 - SPIE OIL & GAS SERVICES OCT-2016
EUR 273756,78 83 36 25.245,00 Factures d'achat
5735740 5908378 13238354 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 9.179/16 - SCAFFOLDING OCT-2016 MAD 414027
82 3 414.027,00 Factures d'achat 5735736 5908374
13238353 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 232713 2665579 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 070/2016 - OLLEARIS MAGHREB OCT-2016 MAD
485115,86 82 4 485.115,86 Factures d'achat 5735744
5908384 13238358 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 0172595 - MAROC TRANSMISSION OCT-2016 MAD
2306,46 81 19 2.306,46 Factures d'achat 5732598
5904873 13238476 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - F1604549 - AFRIC ROULEMENT OCT-2016 MAD
6072,73 81 20 6.072,73 Factures d'achat 5733306
5905678 13238477 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA161705 - SAFETY AND SECURITY SYSTEMS OCT-2016
MAD 19285 81 21 19.285,00 Factures d'achat 5735425
5908035 13238481 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1915114 - SOMADU OCT-2016 MAD 22556,9
81 22 22.556,90 Factures d'achat 5734684 5907237
13238480 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16FA/15444 - MECALVA OCT-2016 MAD 27396,3
81 23 27.396,30 Factures d'achat 5734682 5907235
13238479 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1640919 - NTN-SNR MAROC OCT-2016 MAD 56334,73
81 24 56.334,73 Factures d'achat 5732145 5904387
13238463 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20161 - CLAL INDUSTRIE OCT-2016 MAD 83673
81 25 83.673,00 Factures d'achat 5735580 5908201
13238483 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 232698 2665580 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - B L2016/204667 - SOMAFLEX OCT-2016 MAD 226080
81 26 226.080,00 Factures d'achat 5735649 5908270
13238486 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 233711 2674153 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2016397 - CHIMIPRO OCT-2016 MAD 12000 84
7 12.000,00 Factures d'achat 5737372 5910045 13245279
01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 233711 2674153 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 19970/16 - COMPTOIR DU ROULEMENT OCT-2016 MAD
45460 84 8 45.460,00 Factures d'achat 5739809
5912650 13245280 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 233711 2674153 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA161535 - SAFETY AND SECURITY SYSTEMS OCT-2016
MAD 109223 84 9 109.223,00 Factures d'achat
5739815 5912657 13245281 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_369-JFC2 - REC 204 OCT-2016 EUR 3754,49 82
16 341,97 R�ception 5735695 5908326 13247015 13-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_360-JFC2 - REC 205 OCT-2016 EUR 4976,34 82
17 453,59 R�ception 5735698 5908329 13247016 13-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_369-JFC2 - REC 203 OCT-2016 EUR 87192,69 82
18 7.941,77 R�ception 5735692 5908322 13247014 13-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 200 OCT-2016 EUR 104143,28 82
19 9.465,85 R�ception 5735688 5908316 13247013 13-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 207 OCT-2016 EUR 304174,2
82 20 28.050,00 R�ception 5735738 5908376 13247018
13-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception MAD Cost Management OLLEARIS MAGHREB -
CMD: A0013-JFC2 - REC 208 OCT-2016 MAD 274938,48 81 7
274.938,48 R�ception 5735742 5908382 13247019 13-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
233787 2675018 13-OCT-2016 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 206 OCT-2016 MAD 414027 81 8
414.027,00 R�ception 5735734 5908372 13247017 13-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 235712 2680107 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16073547FI - AFRIQUIA LUBRIFIANTS MAROC OCT-2016
MAD 6228 85 5 6.228,00 Factures d'achat 5742843
5916185 13254202 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 235712 2680107 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16072787 - AFRIQUIA LUBRIFIANTS MAROC OCT-2016
MAD 252000 85 6 252.000,00 Factures d'achat
5742816 5916145 13254164 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 235734 2680483 14-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - A0213216 - COMPAGNIE DE PRODUITS CHIMIQUES DU MAROC
(CPCM) OCT-2016 MAD 9735 86 7 9.735,00 Factures
d'achat 5739494 5912334 13254451 14-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 235734 2680483 14-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - F1606208 - AFRIC ROULEMENT OCT-2016 MAD 16328
86 8 16.328,00 Factures d'achat 5738927 5911727
13254449 14-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 235734 2680483 14-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 116337 - FCDI OCT-2016 MAD 257580
86 9 257.580,00 Factures d'achat 5739374 5912205
13254450 14-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
235774 2680925 14-OCT-2016 R�ception MAD Cost Management OLLEARIS MAGHREB -
CMD: A0013-JFC2 - REC 210 OCT-2016 MAD 121278,96 83 7
121.278,96 R�ception 5738535 5911299 13254602 14-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
235774 2680925 14-OCT-2016 R�ception MAD Cost Management OLLEARIS MAGHREB -
CMD: A0013-JFC2 - REC 209 OCT-2016 MAD 210177,38 83 8
210.177,38 R�ception 5738258 5910993 13254601 14-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 239728 2694027 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 9580148583 - KAO CORPORATION OCT-2016 EUR
1625307,86 87 2 148.579,20 Factures d'achat 5943614
6116694 13262538 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat USD Comptes
fournisseurs Standard - 900033381 - SUEZ TREATMENT SOLUTIONS CANADA LP OCT-
2016 USD 921773,94 89 4 95.040,00 Factures d'achat
5744610 5917304 13262576 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat USD Comptes
fournisseurs Standard - 900033381 - SUEZ TREATMENT SOLUTIONS CANADA LP OCT-
2016 USD 930878,78 89 5 95.040,00 Factures d'achat
5744465 5917156 13262540 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat USD Comptes
fournisseurs Standard - 900033381 - SUEZ TREATMENT SOLUTIONS CANADA LP OCT-
2016 USD 930878,78 89 6 95.040,00 Factures d'achat
5744465 5917157 13262583 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 041/16 - PARESA S.P.A. OCT-2016 MAD 43659,45
88 1 43.659,45 Factures d'achat 5942872 6115817
13262579 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 015/16 - PARESA S.P.A. OCT-2016 MAD 106859,12
88 2 106.859,12 Factures d'achat 5944414 6117629
13262580 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 055/16 - PARESA S.P.A. OCT-2016 MAD 332946,85
88 3 332.946,85 Factures d'achat 5944436 6117665
13262582 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 239721 2694044 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 056/16 - PARESA S.P.A. OCT-2016 MAD 357776,75
88 4 357.776,75 Factures d'achat 5944434 6117662
13262581 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 240713 2703090 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163879 - ENSIVAL MORET FRANCE OCT-2016 EUR
5445,98 91 7 495,00 Factures d'achat 5952496
6126253 13265202 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 240713 2703090 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20163894 - ENSIVAL MORET FRANCE OCT-2016 EUR
7321,72 91 8 675,00 Factures d'achat 5952475
6126229 13265200 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 240713 2703090 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 4207/2016//GC0115 - GROUPEMENT SOGEA MAROC � SOGEA
SATOM � LONGOMETAL ARMATURES OCT-2016 MAD 18026901,2 90 1
18.026.901,20 Factures d'achat 5951902 6125622 13265176
01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA16/0807 - PETROMAT OCT-2016 MAD 7909
93 7 7.909,00 Factures d'achat 5946872 6120309
13265163 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1641122 - NTN-SNR MAROC OCT-2016 MAD 24963,99
93 8 24.963,99 Factures d'achat 5947736 6121269
13265218 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA0091/16 - SOGERMA S.A. OCT-2016 MAD 43387,71
93 9 43.387,71 Factures d'achat 5947803 6121343
13265219 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 9580150495 - KAO CORPORATION OCT-2016 EUR
267617,99 92 5 24.631,20 Factures d'achat 5947846
6121388 13265220 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 9580150071 - KAO CORPORATION OCT-2016 EUR
268478,5 92 6 24.710,40 Factures d'achat 5947847
6121390 13265222 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 9580150448 - KAO CORPORATION OCT-2016 EUR
269052,17 92 7 24.763,20 Factures d'achat 5947849
6121394 13265226 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 240698 2703096 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 9580150116 - KAO CORPORATION OCT-2016 EUR 269339
92 8 24.789,60 Factures d'achat 5947848 6121392
13265224 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception MAD Cost Management CEGELEC - CMD:
A0015-JFC2 - REC 218 OCT-2016 MAD 2048984,92 84 13
2.048.984,92 R�ception 5944426 6117648 13266750 17-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 215 OCT-2016 MAD 62385,36 84 14
62.385,36 R�ception 5942894 6115844 13266747 17-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 216 OCT-2016 MAD 475638,38 84 15
475.638,38 R�ception 5944416 6117632 13266748 17-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception MAD Cost Management PARESA S.P.A. -
CMD: RJF204_1816-JFC2 - REC 217 OCT-2016 MAD 511109,73 84 16
511.109,73 R�ception 5944420 6117638 13266749 17-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 214 OCT-2016 EUR 267617,99 85 5 24.631,20
R�ception 5942460 6115362 13266746 17-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 211 OCT-2016 EUR 268478,5 85 6 24.710,40
R�ception 5942332 6115226 13266743 17-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 212 OCT-2016 EUR 269052,17 85 7 24.763,20
R�ception 5942412 6115309 13266744 17-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
240791 2704015 17-OCT-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 213 OCT-2016 EUR 269339 85 8 24.789,60
R�ception 5942431 6115332 13266745 17-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 243715 2711416 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605FA018 - PROMINOX MAROC OCT-2016 MAD 54000
94 3 54.000,00 Factures d'achat 5956742 6130705
13272781 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 243715 2711416 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1606FA006 - PROMINOX MAROC OCT-2016 MAD 54000
94 4 54.000,00 Factures d'achat 5956779 6130746
13272783 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 243715 2711416 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1606FA004 - PROMINOX MAROC OCT-2016 MAD 223580
94 5 223.580,00 Factures d'achat 5956749 6130714
13272782 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 243715 2711416 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605FA005 - PROMINOX MAROC OCT-2016 MAD
451067,69 94 6 451.067,69 Factures d'achat 5956719
6130681 13272780 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
243801 2712087 18-OCT-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 220 OCT-2016 EUR 5445,99 87
4 495,00 R�ception 5948200 6121759 13273685 18-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
243801 2712087 18-OCT-2016 R�ception MAD Cost Management GROUPEMENT SOGEA
MAROC � SOGEA SATOM � LONGOMETAL ARMATURES - CMD: 378S/379S/380S.-JFC2 - REC 219
OCT-2016 MAD 24035868,29 86 4 24.035.868,29
R�ception 5948154 6121710 13273684 18-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 245751 2720601 06-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - IP/160087 - IMASA OCT-2016 EUR 166918,76
97 4 15.287,00 Factures d'achat 5964190 6138738
13284026 06-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
245791 2721047 19-OCT-2016 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1893-JFC2 - REC 222 OCT-2016 MAD 54000 88 13
54.000,00 R�ception 5956613 6130563 13284469 19-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
245791 2721047 19-OCT-2016 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1861-JFC2 - REC 221 OCT-2016 MAD 54000 88 14
54.000,00 R�ception 5955519 6129449 13284467 19-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
245791 2721047 19-OCT-2016 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1893-JFC2 - REC 223 OCT-2016 MAD 95785,52 88 15
95.785,52 R�ception 5956890 6130869 13284470 19-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
245791 2721047 19-OCT-2016 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1893-JFC2 - REC 222 OCT-2016 MAD 223578,35 88 16
223.578,35 R�ception 5956611 6130561 13284468 19-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 247730 2729577 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0419 - RECOING & JACQUETY OCT-2016 MAD
2183 98 7 2.183,00 Factures d'achat 5967421
6142326 13299728 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 247730 2729577 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0451 - RECOING & JACQUETY OCT-2016 MAD
2183 98 8 2.183,00 Factures d'achat 5967425
6142332 13299729 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 210 89 38 210,00
R�ception 5959814 6134062 13301228 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 300 89 39 300,00
R�ception 5959816 6134064 13301230 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 360 89 40 360,00
R�ception 5959817 6134065 13301231 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 420 89 41 420,00
R�ception 5959820 6134068 13301234 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 540 89 42 540,00
R�ception 5959818 6134066 13301232 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 660 89 43 660,00
R�ception 5959819 6134067 13301233 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 1430 89 44
1.430,00 R�ception 5959822 6134070 13301236 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 1520 89 45
1.520,00 R�ception 5959815 6134063 13301229 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: RJF201_12 - REC 224 OCT-2016 MAD 4950 89 46
4.950,00 R�ception 5959821 6134069 13301235 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 226 OCT-2016 MAD 9 89 47
9,00 R�ception 5962244 6136607 13301244 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 225 OCT-2016 MAD 9 89 48
9,00 R�ception 5962232 6136593 13301243 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 228 OCT-2016 MAD 56,7 89 49
56,70 R�ception 5961450 6135763 13301240 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 226 OCT-2016 MAD 84,6 89 50
84,60 R�ception 5962228 6136588 13301242 20-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 225 OCT-2016 MAD 1638 89 51
1.638,00 R�ception 5962224 6136584 13301241 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 227 OCT-2016 MAD 3365,1 89 52
3.365,10 R�ception 5961444 6135755 13301239 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 226 OCT-2016 MAD 4281,3 89 53
4.281,30 R�ception 5961393 6135703 13301238 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 225 OCT-2016 MAD 81988,2 89 54
81.988,20 R�ception 5961385 6135692 13301237 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 229 OCT-2016 EUR 166906,85 90 10
15.285,91 R�ception 5963775 6138243 13301247 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 229 OCT-2016 EUR 166906,85 90 11
15.285,91 R�ception 5963706 6138171 13301245 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
247838 2730456 20-OCT-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 230 OCT-2016 EUR 166918,75 90 12
15.287,00 R�ception 5963769 6138237 13301246 20-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 249719 2916485 01-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 186549 - FLOWSERVE POMPES SAS OCT-2016 EUR
113505 99 4 10.500,00 Factures d'achat 5973566
6151210 13306499 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 250706 2925065 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006621 - CEGELEC OCT-2016 MAD 1639181,53
100 6 1.639.181,53 Factures d'achat 5977802 6155831
13308067 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 250706 2925065 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006621 - CEGELEC OCT-2016 MAD
1639181,53 100 7 1.639.181,53 Factures d'achat 5977802
6155832 13308069 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 250706 2925065 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 47175300011779 - SIEMENS S.A OCT-2016 MAD
475750,29 100 8 475.750,29 Factures d'achat 5978162
6156244 13308068 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: RJF204_722-JFC2 - REC 160 OCT-2016 EUR 139630,77 92
7 12.727,26 R�ception 5973563 6151206 13309174 25-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 846-JFC2 - REC 238 OCT-2016 EUR 113505 92 8
10.500,00 R�ception 5973564 6151207 13309175 25-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 84 91 43 84,00 R�ception
5973263 6150801 13309159 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 90 91 44 90,00 R�ception
5973261 6150799 13309157 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 99,94 91 45 99,94 R�ception
5973155 6150671 13309145 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 104 91 46 104,00 R�ception
5973264 6150802 13309160 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 112,5 91 47 112,50
R�ception 5973146 6150662 13309136 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 115 91 48 115,00 R�ception
5973274 6150812 13309170 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 151,88 91 49 151,88
R�ception 5973156 6150672 13309146 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 172,53 91 50 172,53
R�ception 5973153 6150669 13309143 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 172,53 91 51 172,53
R�ception 5973154 6150670 13309144 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 200 91 52 200,00 R�ception
5973270 6150808 13309166 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 200 91 53 200,00 R�ception
5973269 6150807 13309165 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 228 91 54 228,00 R�ception
5973267 6150805 13309163 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 233,3 91 55 233,30
R�ception 5973149 6150665 13309139 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 235,85 91 56 235,85
R�ception 5973148 6150664 13309138 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 236 91 57 236,00 R�ception
5973276 6150814 13309172 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 250 91 58 250,00 R�ception
5973271 6150809 13309167 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 250 91 59 250,00 R�ception
5973273 6150811 13309169 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 250 91 60 250,00 R�ception
5973272 6150810 13309168 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 304 91 61 304,00 R�ception
5973262 6150800 13309158 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 235 OCT-2016 MAD 309 91 62 309,00
R�ception 5973224 6150752 13309154 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 235 OCT-2016 MAD 338 91 63 338,00
R�ception 5973223 6150751 13309153 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 368 91 64 368,00 R�ception
5973268 6150806 13309164 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 391 91 65 391,00
R�ception 5973159 6150675 13309149 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 402 91 66 402,00 R�ception
5973275 6150813 13309171 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 554,04 91 67 554,04
R�ception 5973152 6150668 13309142 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 570 91 68 570,00 R�ception
5973266 6150804 13309162 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 604 91 69 604,00 R�ception
5973265 6150803 13309161 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 619,77 91 70 619,77
R�ception 5973150 6150666 13309140 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 235 OCT-2016 MAD 720 91 71 720,00
R�ception 5973222 6150750 13309152 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 838,8 91 72 838,80
R�ception 5973151 6150667 13309141 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 840 91 73 840,00 R�ception
5973277 6150815 13309173 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 1257,7 91 74 1.257,70
R�ception 5973147 6150663 13309137 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 1409,59 91 75 1.409,59
R�ception 5973160 6150676 13309150 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 236 OCT-2016 MAD 1986 91 76
1.986,00 R�ception 5973242 6150772 13309155 25-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 237 OCT-2016 MAD 2580 91 77 2.580,00 R�ception
5973260 6150798 13309156 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management MECALVA - CMD: 31
- REC 234 OCT-2016 MAD 3283 91 78 3.283,00 R�ception
5973213 6150737 13309151 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 4559 91 79 4.559,00
R�ception 5973158 6150674 13309148 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management VISPRO MAROC -
CMD: 85 - REC 233 OCT-2016 MAD 13965,6 91 80 13.965,60
R�ception 5973157 6150673 13309147 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management CHIMIPRO - CMD:
142 - REC 231 OCT-2016 MAD 18600 91 81 18.600,00
R�ception 5972740 6150214 13309132 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SERVI-FLEX - CMD:
88 - REC 232 OCT-2016 MAD 20400 91 82 20.400,00
R�ception 5972968 6150462 13309134 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SERVI-FLEX - CMD:
88 - REC 232 OCT-2016 MAD 152000 91 83 152.000,00
R�ception 5972967 6150461 13309133 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
250791 2925424 25-OCT-2016 R�ception MAD Cost Management SERVI-FLEX - CMD:
88 - REC 232 OCT-2016 MAD 186000 91 84 186.000,00
R�ception 5972969 6150463 13309135 25-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
254747 2934415 26-OCT-2016 R�ception MAD Cost Management SIEMENS S.A - CMD:
RJF204_1810-JFC2 - REC 239 OCT-2016 MAD 475750,29 93 4
475.750,29 R�ception 5978154 6156230 13312702 26-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 256720 2941537 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605FA018 - PROMINOX MAROC OCT-2016 MAD
54000 102 2 54.000,00 Factures d'achat 5956742 6172454
13325395 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 256720 2941537 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605FA005 - PROMINOX MAROC OCT-2016 MAD
451067,69 102 3 451.067,69 Factures d'achat 5956719
6172453 13325393 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
257751 2942501 27-OCT-2016 R�ception EUR Cost Management NUOVO PIGNONE
S.P.A - CMD: RJF204_293-JFC2 - REC 240 OCT-2016 EUR 4531667,69 94
2 417.780,74 R�ception 5986872 6165225 13326714 27-
OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 259727 2946993 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 201600131/16 - MAGIC OFFICE OCT-2016 MAD 21631
103 3 21.631,00 Factures d'achat 6020170 6198467
13333689 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 264713 2960516 30-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360025 - NUOVO PIGNONE S.P.A OCT-2016 EUR
313670,67 105 13 28.917,73 Factures d'achat 6025411
6204067 13347362 30-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 264713 2960516 30-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360026 - NUOVO PIGNONE S.P.A OCT-2016 EUR
664135,61 105 14 61.227,58 Factures d'achat 6025444
6204103 13347364 30-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 264713 2960516 30-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360024 - NUOVO PIGNONE S.P.A OCT-2016 EUR
1501755,59 105 15 138.448,93 Factures d'achat 6025389
6204040 13347360 30-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 264713 2960516 30-OCT-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360023 - NUOVO PIGNONE S.P.A OCT-2016 EUR
2052406,89 105 16 189.214,24 Factures d'achat 6025357
6204006 13347358 30-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 267706 2969449 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 0012345 - HCR EQUIPEMENTS OCT-2016 MAD 10390
107 5 10.390,00 Factures d'achat 6030148 6209246
13357998 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 267706 2969449 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1602198 - SOUSS LUBRIFIANTS OCT-2016 MAD 68184
107 6 68.184,00 Factures d'achat 6031264 6210607
13357999 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
267804 2970458 31-OCT-2016 R�ception EUR Cost Management NUOVO PIGNONE
S.P.A - CMD: RJF204_293-JFC2 - REC 242 OCT-2016 EUR 5,97 95 9
0,55 R�ception 6025523 6204201 13359972 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
267804 2970458 31-OCT-2016 R�ception EUR Cost Management NUOVO PIGNONE
S.P.A - CMD: RJF204_293-JFC2 - REC 241 OCT-2016 EUR 296,99 95
10 27,38 R�ception 6025466 6204130 13359971 31-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 271733 2977869 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA2016/0551 - KIMIA OCT-2016 MAD 610000
108 2 610.000,00 Factures d'achat 6034585 6214357
13365399 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 271748 2977871 01-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2161945 - METALLIFNI OCT-2016 MAD 20531,9
110 3 20.531,90 Factures d'achat 6034057 6213729
13365402 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 271748 2977871 12-OCT-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1610181 - VISPRO MAROC OCT-2016 MAD 24774,03
109 3 24.774,03 Factures d'achat 6034662 6214443
13365404 12-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
272756 2978802 31-OCT-2016 R�ception MAD Cost Management KIMIA - CMD:
A0004-JFC2 - REC 243 OCT-2016 MAD 610000 96 4
610.000,00 R�ception 6034583 6214355 13366627 31-OCT-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 25 98 70 25,00 R�ception
6042352 6223910 13385963 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 45 98 71 45,00 R�ception
6042367 6223925 13385978 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 50 98 72 50,00 R�ception
6042368 6223926 13385979 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 75 98 73 75,00 R�ception
6042445 6224003 13386014 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 84 98 74 84,00 R�ception
6042430 6223988 13385999 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 93 98 75 93,00 R�ception
6042365 6223923 13385976 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 96 98 76 96,00 R�ception
6042435 6223993 13386004 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 96 98 77 96,00 R�ception
6042432 6223990 13386001 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 96 98 78 96,00 R�ception
6042431 6223989 13386000 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 100 98 79 100,00 R�ception
6042366 6223924 13385977 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 108 98 80 108,00
R�ception 6042434 6223992 13386003 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 120 98 81 120,00 R�ception
6042353 6223911 13385964 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 130 98 82 130,00
R�ception 6042456 6224014 13386025 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 144 98 83 144,00
R�ception 6042433 6223991 13386002 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 148 98 84 148,00
R�ception 6042437 6223995 13386006 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 168 98 85 168,00
R�ception 6042436 6223994 13386005 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 168 98 86 168,00
R�ception 6042451 6224009 13386020 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 172 98 87 172,00
R�ception 6042454 6224012 13386023 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 175 98 88 175,00 R�ception
6042349 6223907 13385960 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 180 98 89 180,00
R�ception 6042417 6223975 13385986 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 180 98 90 180,00 R�ception
6042351 6223909 13385962 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 200 98 91 200,00 R�ception
6042356 6223914 13385967 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 200 98 92 200,00 R�ception
6042350 6223908 13385961 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 216 98 93 216,00
R�ception 6042457 6224015 13386026 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 220 98 94 220,00
R�ception 6042444 6224002 13386013 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 236 98 95 236,00
R�ception 6042440 6223998 13386009 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 246 98 96 246,00
R�ception 6042438 6223996 13386007 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 250 98 97 250,00 R�ception
6042355 6223913 13385966 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 250 98 98 250,00 R�ception
6042374 6223932 13385985 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 250 98 99 250,00 R�ception
6042373 6223931 13385984 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 250 98 100 250,00 R�ception
6042348 6223906 13385959 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 280 98 101 280,00
R�ception 6042423 6223981 13385992 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 312 98 102 312,00 R�ception
6042363 6223921 13385974 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 360 98 103 360,00 R�ception
6042364 6223922 13385975 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 360 98 104 360,00 R�ception
6042360 6223918 13385971 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 440 98 105 440,00
R�ception 6042439 6223997 13386008 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 440 98 106 440,00 R�ception
6042359 6223917 13385970 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 516 98 107 516,00
R�ception 6042450 6224008 13386019 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 544 98 108 544,00
R�ception 6042441 6223999 13386010 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 600 98 109 600,00
R�ception 6042447 6224005 13386016 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 625 98 110 625,00
R�ception 6042427 6223985 13385996 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 660 98 111 660,00
R�ception 6042428 6223986 13385997 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 800 98 112 800,00
R�ception 6042426 6223984 13385995 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 840 98 113 840,00 R�ception
6042361 6223919 13385972 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 850 98 114 850,00 R�ception
6042357 6223915 13385968 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 880 98 115 880,00
R�ception 6042422 6223980 13385991 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 906 98 116 906,00
R�ception 6042429 6223987 13385998 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 912 98 117 912,00
R�ception 6042421 6223979 13385990 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 959 98 118 959,00
R�ception 6042418 6223976 13385987 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 1080 98 119 1.080,00
R�ception 6042446 6224004 13386015 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 1200 98 120 1.200,00
R�ception 6042449 6224007 13386018 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 1320 98 121 1.320,00 R�ception
6042371 6223929 13385982 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 1470 98 122 1.470,00
R�ception 6042443 6224001 13386012 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 1520 98 123 1.520,00 R�ception
6042358 6223916 13385969 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 1760 98 124 1.760,00
R�ception 6042425 6223983 13385994 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 1764 98 125 1.764,00
R�ception 6042453 6224011 13386022 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 1890 98 126 1.890,00
R�ception 6042448 6224006 13386017 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 1950 98 127 1.950,00 R�ception
6042369 6223927 13385980 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 2000 98 128 2.000,00 R�ception
6042362 6223920 13385973 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 2250 98 129 2.250,00
R�ception 6042419 6223977 13385988 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 2265 98 130 2.265,00
R�ception 6042455 6224013 13386024 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 2695 98 131 2.695,00
R�ception 6042452 6224010 13386021 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 2850 98 132 2.850,00
R�ception 6042420 6223978 13385989 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 3000 98 133 3.000,00 R�ception
6042372 6223930 13385983 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 3200 98 134 3.200,00 R�ception
6042354 6223912 13385965 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 OCT-2016 MAD 3750 98 135 3.750,00 R�ception
6042370 6223928 13385981 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 4345 98 136 4.345,00
R�ception 6042424 6223982 13385993 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 OCT-2016 MAD 6650 98 137 6.650,00
R�ception 6042442 6224000 13386011 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 31-OCT-2016 R�ception MAD Cost Management SERVI-FLEX - CMD:
140 - REC 248 OCT-2016 MAD 8400 98 138 8.400,00
R�ception 6042342 6223900 13385958 31-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 192,48 97 22 192,48
R�ception 6042317 6223875 13385947 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 237,5 97 23 237,50
R�ception 6042194 6223749 13385936 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 281,3 97 24 281,30
R�ception 6042197 6223752 13385939 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 456,18 97 25 456,18
R�ception 6042195 6223750 13385937 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 28 - REC 247 OCT-2016 MAD 824,32 97 26 824,32
R�ception 6042340 6223898 13385957 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 982,64 97 27 982,64
R�ception 6042319 6223877 13385949 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 1004,4 97 28 1.004,40
R�ception 6042199 6223754 13385941 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 1453,82 97 29 1.453,82
R�ception 6042323 6223881 13385953 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 1473,96 97 30 1.473,96
R�ception 6042196 6223751 13385938 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 1857,46 97 31 1.857,46
R�ception 6042201 6223756 13385943 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 2468,56 97 32 2.468,56
R�ception 6042318 6223876 13385948 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 2981,48 97 33 2.981,48
R�ception 6042193 6223748 13385935 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 3013,2 97 34 3.013,20
R�ception 6042320 6223878 13385950 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 3193,26 97 35 3.193,26
R�ception 6042316 6223874 13385946 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 3714,92 97 36 3.714,92
R�ception 6042322 6223880 13385952 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 4361,46 97 37 4.361,46
R�ception 6042202 6223757 13385944 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 5962,96 97 38 5.962,96
R�ception 6042315 6223873 13385945 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 6568,84 97 39 6.568,84
R�ception 6042200 6223755 13385942 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 6568,84 97 40 6.568,84
R�ception 6042321 6223879 13385951 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 244 OCT-2016 MAD 7429,84 97 41 7.429,84
R�ception 6042198 6223753 13385940 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 03-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 245 OCT-2016 MAD 20288,64 97 42 20.288,64
R�ception 6042324 6223882 13385954 03-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 30-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 246 OCT-2016 MAD 5072,16 99 3 5.072,16
R�ception 6042336 6223894 13385955 30-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
276760 2987802 30-OCT-2016 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 54 - REC 246 OCT-2016 MAD 14996,58 99 4 14.996,58
R�ception 6042337 6223895 13385956 30-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 59,97 100 49 59,97 R�ception
6250184 6433061 13611783 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 130,36 100 50 130,36
R�ception 6250189 6433066 13611788 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 145,44 100 51 145,44
R�ception 6250188 6433065 13611787 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 173,09 100 52 173,09
R�ception 6250217 6433094 13611816 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 191,22 100 53 191,22
R�ception 6250221 6433098 13611820 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 191,22 100 54 191,22
R�ception 6250199 6433076 13611798 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 229,82 100 55 229,82
R�ception 6250222 6433099 13611821 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 314,57 100 56 314,57
R�ception 6250203 6433080 13611802 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 320,5 100 57 320,50
R�ception 6250177 6433054 13611776 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 330,01 100 58 330,01
R�ception 6250204 6433081 13611803 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 342,58 100 59 342,58
R�ception 6250206 6433083 13611805 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 344,38 100 60 344,38
R�ception 6250190 6433067 13611789 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 370,95 100 61 370,95
R�ception 6250197 6433074 13611796 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 400,4 100 62 400,40
R�ception 6250201 6433078 13611800 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 411,53 100 63 411,53
R�ception 6250214 6433091 13611813 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 443,67 100 64 443,67
R�ception 6250181 6433058 13611780 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 479,4 100 65 479,40
R�ception 6250178 6433055 13611777 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 506,33 100 66 506,33
R�ception 6250179 6433056 13611778 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 514,59 100 67 514,59
R�ception 6250205 6433082 13611804 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 538,65 100 68 538,65
R�ception 6250180 6433057 13611779 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 570,96 100 69 570,96
R�ception 6250210 6433087 13611809 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 581,74 100 70 581,74
R�ception 6250194 6433071 13611793 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 588,39 100 71 588,39
R�ception 6250220 6433097 13611819 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 617,65 100 72 617,65
R�ception 6250202 6433079 13611801 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 693,78 100 73 693,78
R�ception 6250200 6433077 13611799 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 710,66 100 74 710,66
R�ception 6250218 6433095 13611817 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 715,33 100 75 715,33
R�ception 6250213 6433090 13611812 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 793,61 100 76 793,61
R�ception 6250212 6433089 13611811 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 824,14 100 77 824,14
R�ception 6250187 6433064 13611786 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 846,76 100 78 846,76
R�ception 6250215 6433092 13611814 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 872,26 100 79 872,26
R�ception 6250183 6433060 13611782 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 928,27 100 80 928,27
R�ception 6250182 6433059 13611781 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 930,79 100 81 930,79
R�ception 6250186 6433063 13611785 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1023,43 100 82 1.023,43
R�ception 6250196 6433073 13611795 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1082,87 100 83 1.082,87
R�ception 6250198 6433075 13611797 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1122,55 100 84 1.122,55
R�ception 6250195 6433072 13611794 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1129,01 100 85 1.129,01
R�ception 6250219 6433096 13611818 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1234,05 100 86 1.234,05
R�ception 6250208 6433085 13611807 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1444,84 100 87 1.444,84
R�ception 6250209 6433086 13611808 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1502,48 100 88 1.502,48
R�ception 6250185 6433062 13611784 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 1685,97 100 89 1.685,97
R�ception 6250193 6433070 13611792 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 2060,34 100 90 2.060,34
R�ception 6250216 6433093 13611815 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 2544,58 100 91 2.544,58
R�ception 6250191 6433068 13611790 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 4179,92 100 92 4.179,92
R�ception 6250207 6433084 13611806 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 4567,76 100 93 4.567,76
R�ception 6250192 6433069 13611791 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 4684,64 100 94 4.684,64
R�ception 6250175 6433052 13611774 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 20073,63 100 95 20.073,63
R�ception 6250176 6433053 13611775 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
282911 3001048 04-NOV-2016 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 81 - REC 251 NOV-2016 MAD 41440,16 100 96 41.440,16
R�ception 6250211 6433088 13611810 04-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 288012 3015292
01-OCT-2016 Factures d'achat USD Comptes fournisseurs Standard - 59679 -
WESTECH ENGINEERING INC OCT-2016 USD 655583,28 113 2 66.837,60
Factures d'achat 6299611 6483116 13618941 01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 288012 3015292
01-OCT-2016 Factures d'achat MAD Comptes fournisseurs Standard -
PEC01/16003337 - SPIE MAROC OCT-2016 MAD 1301913,84 112 2
1.301.913,84 Factures d'achat 6470825 6654357 13618943
01-OCT-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 293066 3031178 01-NOV-2016 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN161000103 - SPIE OIL & GAS SERVICES NOV-2016
EUR 304889,91 114 4 28.116,00 Factures d'achat
6477424 6661848 13624191 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 293066 3031178 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 10.200/16 - SCAFFOLDING NOV-2016 MAD 393161,5
115 2 393.161,50 Factures d'achat 6477423 6661846
13624185 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 257 NOV-2016 MAD 9590,4 101 26 9.590,40
R�ception 6471468 6655057 13625528 07-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 14 - REC 256 NOV-2016 MAD 54620,64 101 27
54.620,64 R�ception 6471435 6655017 13625527 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 116 - REC 255 NOV-2016 MAD 1100 101 28
1.100,00 R�ception 6471409 6654985 13625526 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 116 - REC 255 NOV-2016 MAD 1200 101 29
1.200,00 R�ception 6471407 6654983 13625525 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 116 - REC 255 NOV-2016 MAD 1200 101 30
1.200,00 R�ception 6471405 6654981 13625524 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 116 - REC 255 NOV-2016 MAD 2200 101 31
2.200,00 R�ception 6471401 6654977 13625522 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 146 - REC 254 NOV-2016 MAD 2200 101 32
2.200,00 R�ception 6471344 6654913 13625518 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 116 - REC 255 NOV-2016 MAD 2400 101 33
2.400,00 R�ception 6471403 6654979 13625523 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 146 - REC 254 NOV-2016 MAD 3600 101 34
3.600,00 R�ception 6471346 6654915 13625519 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 146 - REC 254 NOV-2016 MAD 3600 101 35
3.600,00 R�ception 6471348 6654917 13625520 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 116 - REC 255 NOV-2016 MAD 6300 101 36
6.300,00 R�ception 6471399 6654975 13625521 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management STE PEPINIERE LE
CARREFOUR - CMD: 146 - REC 254 NOV-2016 MAD 7200 101 37
7.200,00 R�ception 6471342 6654911 13625517 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 253 NOV-2016 MAD 1446570,93 101 38
1.446.570,93 R�ception 6470776 6654303 13625516 07-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
294080 3032074 07-NOV-2016 R�ception USD Cost Management WESTECH
ENGINEERING INC - CMD: 1795-JFC2 - REC 252 NOV-2016 USD 728425,77
102 4 74.263,99 R�ception 6299255 6482704 13625515
07-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 259 NOV-2016 EUR 338766,56
103 4 31.240,00 R�ception 6477398 6661820 13633226
08-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 265 NOV-2016 MAD 35171,19 104 10
35.171,19 R�ception 6477625 6662074 13633232 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 264 NOV-2016 MAD 35826,74 104 11
35.826,74 R�ception 6477614 6662063 13633231 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 263 NOV-2016 MAD 36486,04 104 12
36.486,04 R�ception 6477555 6662004 13633230 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 261 NOV-2016 MAD 45420,25 104 13
45.420,25 R�ception 6477456 6661895 13633228 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 260 NOV-2016 MAD 45420,25 104 14
45.420,25 R�ception 6477443 6661882 13633227 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 262 NOV-2016 MAD 45420,25 104 15
45.420,25 R�ception 6477477 6661917 13633229 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
296135 3043458 08-NOV-2016 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 258 NOV-2016 MAD 393161,5 104 16
393.161,50 R�ception 6477374 6661789 13633225 08-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
299168 3054314 09-NOV-2016 R�ception MAD Cost Management ASSISTANCE ACIER -
CMD: 100 - REC 266 NOV-2016 MAD 6000 105 10 6.000,00
R�ception 6495897 6671365 13641725 09-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
299168 3054314 09-NOV-2016 R�ception MAD Cost Management ASSISTANCE ACIER -
CMD: 100 - REC 266 NOV-2016 MAD 9000 105 11 9.000,00
R�ception 6495893 6671361 13641723 09-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
299168 3054314 09-NOV-2016 R�ception MAD Cost Management ASSISTANCE ACIER -
CMD: 100 - REC 266 NOV-2016 MAD 36340 105 12 36.340,00
R�ception 6495895 6671363 13641724 09-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
300174 3065802 10-NOV-2016 R�ception EUR Cost Management WEIR POWER &
INDUSTRIAL FRANCE - CMD: RJF204_1943-JFC2 - REC 267 NOV-2016 EUR 34592
106 4 3.200,00 R�ception 6499213 6674951 13651119
10-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
300344 3070610 11-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 268 NOV-2016 MAD 45326,6 107 5
45.326,60 R�ception 6505016 6681132 13658097 11-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
300344 3070610 11-NOV-2016 R�ception MAD Cost Management SOCIETE
D'EQUIPEMENTS DE MESURE - CMD: 95 - REC 269 NOV-2016 MAD 100000
107 6 100.000,00 R�ception 6508096 6684379 13658098
11-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 301114 3084101 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006624 - CEGELEC NOV-2016 MAD 158000
116 21 158.000,00 Factures d'achat 6516454 6693194
13667995 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 301114 3084101 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006273 - CEGELEC NOV-2016 MAD 1422000
116 22 1.422.000,00 Factures d'achat 6516450 6693186
13667994 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 301256 3095596 01-NOV-2016 Factures d'achat USD Comptes
fournisseurs Standard - 101601/J16073 - KNIGHT INDUSTRIAL EQUIPMENT NOV-
2016 USD 99153,67 117 2 10.260,00 Factures d'achat
6525665 6703643 13671488 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 301256 3095596 14-NOV-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 116001586 - WEIR POWER & INDUSTRIAL FRANCENOV-2016
EUR 103776 119 4 9.600,00 Factures d'achat
6525294 6703248 13671449 14-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception EUR Cost Management WEIR POWER &
INDUSTRIAL FRANCE - CMD: RJF204_1943-JFC2 - REC 272 NOV-2016 EUR 69184
108 10 6.400,00 R�ception 6519344 6696757 13672626
14-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception EUR Cost Management WEIR POWER &
INDUSTRIAL FRANCE - CMD: RJF204_1943-JFC2 - REC 272 NOV-2016 EUR 69184
108 11 6.400,00 R�ception 6519341 6696754 13672625
14-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception EUR Cost Management WEIR POWER &
INDUSTRIAL FRANCE - CMD: RJF204_1943-JFC2 - REC 267 NOV-2016 EUR 69184
108 12 6.400,00 R�ception 6519345 6696758 13672627
14-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management STE NORD
PROTECTION - CMD: 91 - REC 271 NOV-2016 MAD 10200 109 22
10.200,00 R�ception 6516828 6693680 13672623 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management STE NORD
PROTECTION - CMD: 91 - REC 271 NOV-2016 MAD 12000 109 23
12.000,00 R�ception 6516830 6693682 13672624 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management STE NORD
PROTECTION - CMD: 91 - REC 271 NOV-2016 MAD 21620 109 24
21.620,00 R�ception 6516824 6693676 13672621 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management STE NORD
PROTECTION - CMD: 91 - REC 271 NOV-2016 MAD 22800 109 25
22.800,00 R�ception 6516826 6693678 13672622 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management STE NORD
PROTECTION - CMD: 91 - REC 271 NOV-2016 MAD 24200 109 26
24.200,00 R�ception 6516822 6693674 13672620 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management STE NORD
PROTECTION - CMD: 91 - REC 271 NOV-2016 MAD 39000 109 27
39.000,00 R�ception 6516821 6693673 13672619 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
302302 3096516 14-NOV-2016 R�ception MAD Cost Management CEGELEC - CMD:
RJF204_A0001-JFC2 - REC 270 NOV-2016 MAD 1580000 109 28
1.580.000,00 R�ception 6516180 6692885 13672618 14-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 303254 3105364 01-NOV-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 90503359 - EMERSON PROCESS MANAGEMENT NOV-2016
EUR 19450,46 121 2 1.808,00 Factures d'achat
6530775 6709401 13678889 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 303254 3105364 01-NOV-2016 Factures d'achat USD Comptes
fournisseurs Standard - 59679 - WESTECH ENGINEERING INC NOV-2016 USD
655583,28 122 2 66.837,60 Factures d'achat 6299611
6709143 13678891 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 303254 3105364 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605 FA005 - PROMINOX MAROC NOV-2016 MAD
451067,69 120 3 451.067,69 Factures d'achat 6527386
6705424 13678835 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 274 NOV-2016 USD 14074,99
111 19 1.456,42 R�ception 6525456 6703420 13681230
15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 275 NOV-2016 USD 14074,99
111 20 1.456,42 R�ception 6525586 6703555 13681233
15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 274 NOV-2016 USD 14074,99
111 21 1.456,42 R�ception 6525452 6703415 13681229
15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 275 NOV-2016 USD 14074,99
111 22 1.456,42 R�ception 6525483 6703447 13681231
15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 276 NOV-2016 USD 595631,24
111 23 61.633,39 R�ception 6525581 6703550 13681232
15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 277 NOV-2016 USD 5048131,35
111 24 522.359,18 R�ception 6525614 6703589 13681234
15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
304307 3106297 15-NOV-2016 R�ception MAD Cost Management POLYTEL - CMD: 121
- REC 273 NOV-2016 MAD 17100 110 4 17.100,00 R�ception
6523936 6701700 13681228 15-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat USD Comptes
fournisseurs Standard - SVC10252016 - Robinson Fans inc NOV-2016 USD
1092075,59 124 3 112.599,04 Factures d'achat 6530371
6708887 13689029 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0783 - RECOING & JACQUETY NOV-2016 MAD
33,67 123 27 33,67 Factures d'achat 6531755 6710583
13689148 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0667 - RECOING & JACQUETY NOV-2016 MAD
977,86 123 28 977,86 Factures d'achat 6531737
6710558 13689145 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0617- - RECOING & JACQUETY NOV-2016 MAD
1112,21 123 29 1.112,21 Factures d'achat 6531873
6710710 13689159 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0601- - RECOING & JACQUETY NOV-2016 MAD
2183 123 30 2.183,00 Factures d'achat 6531865
6710702 13689158 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0700 - RECOING & JACQUETY NOV-2016 MAD
2183 123 31 2.183,00 Factures d'achat 6531748
6710574 13689147 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0655 - RECOING & JACQUETY NOV-2016 MAD
2183 123 32 2.183,00 Factures d'achat 6531893
6710730 13689160 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0617- - RECOING & JACQUETY NOV-2016 MAD
1112,21 123 33 1.112,21 Factures d'achat 6531873
6710743 13689162 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0601- - RECOING & JACQUETY NOV-2016 MAD
2183 123 34 2.183,00 Factures d'achat 6531865 6710744
13689163 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 308268 3115367 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0655 - RECOING & JACQUETY NOV-2016 MAD
2183 123 35 2.183,00 Factures d'achat 6531893 6710740
13689161 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception USD Cost Management Robinson Fans inc
- CMD: RJF204_V0002-JFC2 - REC 289 NOV-2016 USD 1092075,57 112 4
112.599,04 R�ception 6530097 6708612 13690205 16-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 284 NOV-2016 EUR 264414,43 113 15 24.578,40
R�ception 6529625 6708119 13690200 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 283 NOV-2016 EUR 264130,42 113 16 24.552,00
R�ception 6529426 6707901 13690198 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 279 NOV-2016 EUR 264414,43 113 17 24.578,40
R�ception 6528928 6707318 13690194 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 284 NOV-2016 EUR 264414,43 113 18 24.578,40
R�ception 6529564 6708055 13690199 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 285 NOV-2016 EUR 264414,43 113 19 24.578,40
R�ception 6529674 6708174 13690201 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 280 NOV-2016 EUR 264982,45 113 20 24.631,20
R�ception 6529111 6707522 13690195 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 286 NOV-2016 EUR 265266,46 113 21 24.657,60
R�ception 6529724 6708225 13690202 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 282 NOV-2016 EUR 265266,46 113 22 24.657,60
R�ception 6529320 6707777 13690197 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 287 NOV-2016 EUR 266402,51 113 23 24.763,20
R�ception 6529751 6708252 13690203 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 278 NOV-2016 EUR 266970,53 113 24 24.816,00
R�ception 6528834 6707187 13690193 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 281 NOV-2016 EUR 275774,88 113 25 25.634,40
R�ception 6529198 6707635 13690196 16-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception EUR Cost Management EMERSON PROCESS
MANAGEMENT - CMD: 1948-JFC2 - REC 288 NOV-2016 EUR 19450,46 113
26 1.808,00 R�ception 6530091 6708606 13690204 16-
NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
309301 3116266 16-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 290 NOV-2016 MAD 35572,02 114 2
35.572,02 R�ception 6530405 6708926 13690206 16-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management STE IGLI METAL -
CMD: 147 - REC 299 NOV-2016 MAD 17245,8 115 10
17.245,80 R�ception 6536854 6714666 13697541 17-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 293 NOV-2016 MAD 192243 115 11 192.243,00
R�ception 6534427 6713509 13697535 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 291 NOV-2016 MAD 205059,2 115 12 205.059,20
R�ception 6534323 6713394 13697533 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 297 NOV-2016 MAD 211467,3 115 13 211.467,30
R�ception 6535754 6714185 13697539 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 296 NOV-2016 MAD 211467,3 115 14 211.467,30
R�ception 6535716 6714145 13697538 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 295 NOV-2016 MAD 211467,3 115 15 211.467,30
R�ception 6534936 6714043 13697537 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 294 NOV-2016 MAD 211467,3 115 16 211.467,30
R�ception 6534923 6714028 13697536 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 292 NOV-2016 MAD 211467,3 115 17 211.467,30
R�ception 6534390 6713466 13697534 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
312304 3121618 17-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 298 NOV-2016 MAD 211467,3 115 18 211.467,30
R�ception 6535862 6714294 13697540 17-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
313426 3126674 18-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 5250 116 13 5.250,00
R�ception 6538575 6716514 13703624 18-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
313426 3126674 18-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 7000 116 14 7.000,00
R�ception 6538577 6716516 13703625 18-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
313426 3126674 18-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 8580 116 15 8.580,00
R�ception 6538579 6716518 13703626 18-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
313426 3126674 18-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 52800 116 16 52.800,00
R�ception 6538573 6716512 13703623 18-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 318401 3139820 01-NOV-2016 Factures d'achat USD Comptes
fournisseurs Standard - J43174 - J&H EQUIPMENT, INC. NOV-2016 USD
265874,5 125 7 26.500,00 Factures d'achat 6544709
6723034 13708395 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 318401 3139820 01-NOV-2016 Factures d'achat EUR Comptes
fournisseurs Standard - IP/ 160092 - IMASA NOV-2016 EUR 192586,92
127 5 17.637,78 Factures d'achat 6545251 6723607
13708397 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 318401 3139820 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006782 - CEGELEC NOV-2016 MAD 1288901,09
126 8 1.288.901,09 Factures d'achat 6545689 6724063
13708399 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 318401 3139820 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006621 - CEGELEC NOV-2016 MAD 1639181,53
126 9 1.639.181,53 Factures d'achat 6544005 6722294
13708350 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 318401 3139820 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605FA 005 - PROMINOX MAROC NOV-2016 MAD
451067,69 126 10 451.067,69 Factures d'achat 6545958
6724351 13708400 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 302 NOV-2016 EUR 192586,92 117 4
17.637,78 R�ception 6543352 6721577 13711921 21-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception USD Cost Management J&H EQUIPMENT,
INC. - CMD: RJF204_1914-JFC2 - REC 301 NOV-2016 USD 265874,5 118
4 26.500,00 R�ception 6543213 6721420 13711920 21-
NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 65 119 76 65,00
R�ception 6545486 6723850 13711948 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 100 119 77 100,00
R�ception 6545508 6723873 13711963 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 165 119 78 165,00
R�ception 6545485 6723849 13711947 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 210 119 79 210,00
R�ception 6545494 6723858 13711956 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 250 119 80 250,00
R�ception 6545495 6723859 13711957 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 300 119 81 300,00
R�ception 6545507 6723872 13711962 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 300 119 82 300,00
R�ception 6545506 6723871 13711961 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 330 119 83 330,00
R�ception 6545503 6723868 13711958 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 348 119 84 348,00
R�ception 6545509 6723874 13711964 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 540 119 85 540,00
R�ception 6545488 6723852 13711950 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 560 119 86 560,00
R�ception 6545489 6723853 13711951 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 660 119 87 660,00
R�ception 6545504 6723869 13711959 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 682,5 119 88 682,50
R�ception 6545490 6723854 13711952 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 760 119 89 760,00
R�ception 6545487 6723851 13711949 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 996 119 90 996,00
R�ception 6545492 6723856 13711954 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 1780 119 91 1.780,00
R�ception 6545491 6723855 13711953 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 2100 119 92 2.100,00
R�ception 6545505 6723870 13711960 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 3120 119 93 3.120,00
R�ception 6545493 6723857 13711955 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 305 NOV-2016 MAD 40 119 94 40,00
R�ception 6545338 6723700 13711945 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 65 119 95 65,00
R�ception 6545296 6723653 13711939 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 65 119 96 65,00
R�ception 6545556 6723921 13711981 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 100 119 97 100,00
R�ception 6545281 6723638 13711924 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 100 119 98 100,00
R�ception 6545541 6723906 13711966 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 165 119 99 165,00
R�ception 6545557 6723922 13711982 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 165 119 100 165,00
R�ception 6545297 6723654 13711940 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 210 119 101 210,00
R�ception 6545546 6723911 13711971 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 210 119 102 210,00
R�ception 6545286 6723643 13711929 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 250 119 103 250,00
R�ception 6545545 6723910 13711970 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 250 119 104 250,00
R�ception 6545285 6723642 13711928 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 300 119 105 300,00
R�ception 6545283 6723640 13711926 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 300 119 106 300,00
R�ception 6545543 6723908 13711968 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 300 119 107 300,00
R�ception 6545542 6723907 13711967 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 300 119 108 300,00
R�ception 6545282 6723639 13711925 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 330 119 109 330,00
R�ception 6545554 6723919 13711979 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 330 119 110 330,00
R�ception 6545294 6723651 13711937 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 348 119 111 348,00
R�ception 6545540 6723905 13711965 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 348 119 112 348,00
R�ception 6545280 6723637 13711923 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 540 119 113 540,00
R�ception 6545553 6723918 13711978 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 540 119 114 540,00
R�ception 6545293 6723650 13711936 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 560 119 115 560,00
R�ception 6545292 6723649 13711935 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 560 119 116 560,00
R�ception 6545552 6723917 13711977 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 660 119 117 660,00
R�ception 6545291 6723648 13711934 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 660 119 118 660,00
R�ception 6545551 6723916 13711976 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 682,5 119 119 682,50
R�ception 6545290 6723647 13711933 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 682,5 119 120 682,50
R�ception 6545550 6723915 13711975 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 760 119 121 760,00
R�ception 6545295 6723652 13711938 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 760 119 122 760,00
R�ception 6545555 6723920 13711980 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 996 119 123 996,00
R�ception 6545548 6723913 13711973 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 996 119 124 996,00
R�ception 6545288 6723645 13711931 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 305 NOV-2016 MAD 1700 119 125 1.700,00
R�ception 6545336 6723698 13711943 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 1780 119 126 1.780,00
R�ception 6545549 6723914 13711974 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 1780 119 127 1.780,00
R�ception 6545289 6723646 13711932 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 305 NOV-2016 MAD 1960 119 128 1.960,00
R�ception 6545337 6723699 13711944 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 2100 119 129 2.100,00
R�ception 6545544 6723909 13711969 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 2100 119 130 2.100,00
R�ception 6545284 6723641 13711927 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 305 NOV-2016 MAD 2660 119 131 2.660,00
R�ception 6545339 6723701 13711946 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 304 NOV-2016 MAD 3120 119 132 3.120,00
R�ception 6545287 6723644 13711930 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 306 NOV-2016 MAD 3120 119 133 3.120,00
R�ception 6545547 6723912 13711972 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 305 NOV-2016 MAD 3555 119 134 3.555,00
R�ception 6545335 6723697 13711942 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 305 NOV-2016 MAD 5850 119 135 5.850,00
R�ception 6545334 6723696 13711941 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management CEGELEC - CMD:
A0015-JFC2 - REC 303 NOV-2016 MAD 1611126,36 119 136
1.611.126,36 R�ception 6543820 6722101 13711922 21-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 5250 119 137 5.250,00
R�ception 6543138 6721335 13711919 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 7000 119 138 7.000,00
R�ception 6543137 6721334 13711918 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 8580 119 139 8.580,00
R�ception 6543136 6721333 13711917 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
322433 3148761 21-NOV-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 300 NOV-2016 MAD 52800 119 140 52.800,00
R�ception 6541975 6720124 13711916 21-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 323396 3156426 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 478602 - SNEP NOV-2016 MAD 36486,04
128 11 36.486,04 Factures d'achat 6550129 6729504
13719695 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 323396 3156426 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 475013 - SNEP NOV-2016 MAD 45139,3
128 12 45.139,30 Factures d'achat 6550416 6729831
13719697 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 323396 3156426 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 476471 - SNEP NOV-2016 MAD 45139,3
128 13 45.139,30 Factures d'achat 6550012 6729349
13719654 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 323396 3156426 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 478149 - SNEP NOV-2016 MAD 45420,25
128 14 45.420,25 Factures d'achat 6550056 6729399
13719689 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 323396 3156426 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 477093 - SNEP NOV-2016 MAD 45420,25
128 15 45.420,25 Factures d'achat 6550079 6729432
13719693 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 323424 3156435 01-NOV-2016 Factures d'achat USD Comptes
fournisseurs Standard - 60730 - WESTECH ENGINEERING INC NOV-2016 USD
1539748,97 130 5 152.435,30 Factures d'achat 6550003
6729338 13719684 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 323424 3156435 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605 FA005 - PROMINOX MAROC NOV-2016 MAD
451067,69 129 1 451.067,69 Factures d'achat 6527386
6729500 13719690 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
324433 3157350 22-NOV-2016 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 307 NOV-2016 MAD 36162 120 6
36.162,00 R�ception 6547528 6726136 13721037 22-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 327390 3165506 01-NOV-2016 Factures d'achat USD Comptes
fournisseurs Standard - FS-17916_Engineering - MECS INC NOV-2016 USD
1506029,19 131 4 155.837,50 Factures d'achat 6552613
6734390 13726801 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 327429 3165526 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA1164416 - ISODEL NOV-2016 MAD 264880,2
132 3 264.880,20 Factures d'achat 6553163 6735838
13726761 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception USD Cost Management WESTECH
ENGINEERING INC - CMD: 1795-JFC2 - REC 312 NOV-2016 USD 1539748,97
121 4 152.435,30 R�ception 6549749 6728986 13728071
23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 308 NOV-2016 EUR 264277,73 123 4 24.710,40
R�ception 6549544 6728714 13728067 23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 309 NOV-2016 EUR 264560,08 123 5 24.736,80
R�ception 6549555 6728728 13728068 23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception EUR Cost Management SNF SAS - CMD: 71
- REC 316 NOV-2016 EUR 420955,2 123 6 39.360,00
R�ception 6550431 6729847 13728075 23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 315 NOV-2016 MAD 35774,3 122 8
35.774,30 R�ception 6550053 6729394 13728074 23-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 311 NOV-2016 MAD 67783,04 122 9 67.783,04
R�ception 6549646 6728847 13728070 23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 310 NOV-2016 MAD 71598,12 122 10 71.598,12
R�ception 6549614 6728800 13728069 23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception MAD Cost Management WITRANS - CMD:
RJF201_4 - REC 313 NOV-2016 MAD 90000 122 11 90.000,00
R�ception 6549889 6729172 13728072 23-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
328440 3166447 23-NOV-2016 R�ception MAD Cost Management WITRANS - CMD:
RJF201_4 - REC 314 NOV-2016 MAD 120000 122 12
120.000,00 R�ception 6549896 6729185 13728073 23-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception USD Cost Management MECS INC - CMD:
RJF204_1805-JFC2 - REC 320 NOV-2016 USD 1611901,14 125 10
166.792,68 R�ception 6552915 6734709 13737214 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception USD Cost Management MECS INC - CMD:
RJF204_1805-JFC2 - REC 321 NOV-2016 USD 1506029,18 125 11
155.837,50 R�ception 6552920 6734715 13737215 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception USD Cost Management MECS INC - CMD:
RJF204_1805-JFC2 - REC 320 NOV-2016 USD 1611901,14 125 12
166.792,68 R�ception 6552530 6734265 13737213 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 319 NOV-2016 MAD 2760 124 23 2.760,00 R�ception
6552282 6733931 13737211 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 319 NOV-2016 MAD 3160 124 24 3.160,00 R�ception
6552281 6733930 13737210 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 319 NOV-2016 MAD 3950 124 25 3.950,00 R�ception
6552283 6733932 13737212 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 318 NOV-2016 MAD 5520 124 26 5.520,00 R�ception
6552258 6733901 13737206 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 6600 124 27
6.600,00 R�ception 6551742 6731560 13737201 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 318 NOV-2016 MAD 12132 124 28 12.132,00 R�ception
6552259 6733902 13737207 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 318 NOV-2016 MAD 12360 124 29 12.360,00 R�ception
6552256 6733899 13737204 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 13200 124 30
13.200,00 R�ception 6551743 6731561 13737202 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 319 NOV-2016 MAD 17721 124 31 17.721,00 R�ception
6552279 6733928 13737208 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 318 NOV-2016 MAD 18855 124 32 18.855,00 R�ception
6552257 6733900 13737205 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 19200 124 33
19.200,00 R�ception 6551740 6731558 13737199 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 19800 124 34
19.800,00 R�ception 6551741 6731559 13737200 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 22500 124 35
22.500,00 R�ception 6551735 6731553 13737194 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 25200 124 36
25.200,00 R�ception 6551732 6731550 13737191 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 25200 124 37
25.200,00 R�ception 6551738 6731556 13737197 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 319 NOV-2016 MAD 25641 124 38 25.641,00 R�ception
6552280 6733929 13737209 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 37200 124 39
37.200,00 R�ception 6551736 6731554 13737195 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 47500 124 40
47.500,00 R�ception 6551739 6731557 13737198 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 74400 124 41
74.400,00 R�ception 6551733 6731551 13737192 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 75600 124 42
75.600,00 R�ception 6551734 6731552 13737193 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 317 NOV-2016 MAD 126000 124 43
126.000,00 R�ception 6551737 6731555 13737196 24-NOV-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
331438 3178920 24-NOV-2016 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 318 NOV-2016 MAD 163590 124 44 163.590,00
R�ception 6552255 6733898 13737203 24-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
334436 3183543 25-NOV-2016 R�ception USD Cost Management WESTECH
ENGINEERING INC - CMD: 1795-JFC2 - REC 252 NOV-2016 USD 728425,77
126 4 74.263,99 R�ception 6554578 6736724 13740926
25-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
337430 3187937 26-NOV-2016 R�ception MAD Cost Management STE IGLI METAL -
CMD: 161 - REC 322 NOV-2016 MAD 15980 127 2 15.980,00
R�ception 6567257 6741289 13743905 26-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 340411 3195924 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20163067 - SMEF NOV-2016 MAD 20149,88
134 7 20.149,88 Factures d'achat 6570241 6744442
13745029 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 340411 3195924 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20163283 - SMEF NOV-2016 MAD 96417,35
134 8 96.417,35 Factures d'achat 6570687 6744992
13745067 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 342420 3203574 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 21181/16 - COMPTOIR DU ROULEMENT NOV-2016 MAD
1367 136 9 1.367,00 Factures d'achat 6572591
6747581 13747818 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 342420 3203574 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 21180/16 - COMPTOIR DU ROULEMENT NOV-2016 MAD
1986 136 10 1.986,00 Factures d'achat 6572683
6747687 13747819 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 342420 3203574 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 18678/16 - COMPTOIR DU ROULEMENT NOV-2016 MAD
6190 136 11 6.190,00 Factures d'achat 6572742
6747754 13747820 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 342420 3203574 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20163312 - SMEF NOV-2016 MAD 8960 136
12 8.960,00 Factures d'achat 6570593 6744856 13747817
01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 346400 3211108 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 19987/16 - COMPTOIR DU ROULEMENT NOV-2016 MAD
5880 137 5 5.880,00 Factures d'achat 6575412
6751009 13752517 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 346400 3211108 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 160004095 - GENERAL TECHNICS NOV-2016 MAD
13266,5 137 6 13.266,50 Factures d'achat 6574460
6749730 13752515 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 150 128 75 150,00
R�ception 6575154 6750666 13785353 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 150 128 76 150,00
R�ception 6575175 6750687 13785374 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 150 128 77 150,00
R�ception 6575164 6750676 13785363 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 200 128 78 200,00
R�ception 6575155 6750667 13785354 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 200 128 79 200,00
R�ception 6575183 6750695 13785382 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 200 128 80 200,00
R�ception 6575182 6750694 13785381 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 270 128 81 270,00
R�ception 6575171 6750683 13785370 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 270 128 82 270,00
R�ception 6575174 6750686 13785373 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 270 128 83 270,00
R�ception 6575172 6750684 13785371 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 300 128 84 300,00
R�ception 6575166 6750678 13785365 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 300 128 85 300,00
R�ception 6575165 6750677 13785364 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 400 128 86 400,00
R�ception 6575167 6750679 13785366 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 400 128 87 400,00
R�ception 6575150 6750662 13785349 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 800 128 88 800,00
R�ception 6575153 6750665 13785352 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 800 128 89 800,00
R�ception 6575152 6750664 13785351 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 800 128 90 800,00
R�ception 6575148 6750660 13785347 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 91 1.000,00
R�ception 6575156 6750668 13785355 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 92 1.000,00
R�ception 6575163 6750675 13785362 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 93 1.000,00
R�ception 6575162 6750674 13785361 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 94 1.000,00
R�ception 6575161 6750673 13785360 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 95 1.000,00
R�ception 6575157 6750669 13785356 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 96 1.000,00
R�ception 6575159 6750671 13785358 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 97 1.000,00
R�ception 6575160 6750672 13785359 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1000 128 98 1.000,00
R�ception 6575158 6750670 13785357 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1080 128 99 1.080,00
R�ception 6575170 6750682 13785369 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1080 128 100 1.080,00
R�ception 6575173 6750685 13785372 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 1600 128 101 1.600,00
R�ception 6575176 6750688 13785375 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 2000 128 102 2.000,00
R�ception 6575178 6750690 13785377 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 4000 128 103 4.000,00
R�ception 6575179 6750691 13785378 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 4836 128 104 4.836,00
R�ception 6575149 6750661 13785348 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 6800 128 105 6.800,00
R�ception 6575184 6750696 13785383 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 8800 128 106 8.800,00
R�ception 6575180 6750692 13785379 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 10400 128 107 10.400,00
R�ception 6575177 6750689 13785376 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 10400 128 108 10.400,00
R�ception 6575181 6750693 13785380 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 10400 128 109 10.400,00
R�ception 6575169 6750681 13785368 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 10400 128 110 10.400,00
R�ception 6575168 6750680 13785367 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
348493 3220688 30-NOV-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 323 NOV-2016 MAD 12000 128 111 12.000,00
R�ception 6575151 6750663 13785350 30-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 357398 3248416 01-NOV-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16FA/15594 - MECALVA NOV-2016 MAD 3283
138 3 3.283,00 Factures d'achat 6623977 6800843
13809253 01-NOV-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 362616 3270475 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - M0000050747 - SIMETA DEC-2016 MAD 7675
141 16 7.675,00 Factures d'achat 6886624 7065107
14050112 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 362616 3270475 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 477639 - SNEP DEC-2016 MAD 45869,77
141 17 45.869,77 Factures d'achat 6885780 7064136
14050094 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 362616 3270475 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 71121770FI - AFRIQUIA SMDC DEC-2016 MAD
145652,53 141 18 145.652,53 Factures d'achat 6885732
7064085 14050086 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 362616 3270475 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20210289FP - AFRIQUIA SMDC DEC-2016 MAD
416526,5 141 19 416.526,50 Factures d'achat 6885673
7064011 14050050 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 362616 3270475 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20212032FP - AFRIQUIA SMDC DEC-2016 MAD
1249579,5 141 20 1.249.579,50 Factures d'achat
6885684 7064030 14050076 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 367618 3289095 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2016/204675 - SOMAFLEX DEC-2016 MAD 165960
142 5 165.960,00 Factures d'achat 7069791 7249056
14063999 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 367618 3289095 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 18678/16 - COMPTOIR DU ROULEMENT DEC-2016 MAD
6190 142 6 6.190,00 Factures d'achat 6572742 7248945
14064000 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 369655 3302276 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 11879/FS/6843 - DELATTRE LEVIVIER MAROC DEC-2016
MAD 1340274,6 143 30 1.340.274,60 Factures d'achat
5723633 5895072 14077052 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 110 129 16 110,00
R�ception 7073602 7252764 14079086 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 115 129 17 115,00
R�ception 7073603 7252765 14079087 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 145 129 18 145,00
R�ception 7073604 7252766 14079088 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 180 129 19 180,00
R�ception 7073605 7252767 14079089 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 287,5 129 20 287,50
R�ception 7073611 7252773 14079095 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 350 129 21 350,00
R�ception 7073607 7252769 14079091 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 425 129 22 425,00
R�ception 7073600 7252762 14079084 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 440 129 23 440,00
R�ception 7073613 7252775 14079097 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 600 129 24 600,00
R�ception 7073606 7252768 14079090 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 644,8 129 25 644,80
R�ception 7073608 7252770 14079092 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 650 129 26 650,00
R�ception 7073609 7252771 14079093 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 1100 129 27 1.100,00
R�ception 7073601 7252763 14079085 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 1150 129 28 1.150,00
R�ception 7073610 7252772 14079094 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 1150 129 29 1.150,00
R�ception 7073612 7252774 14079096 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
370668 3304813 12-DEC-2016 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 DEC-2016 MAD 1400 129 30 1.400,00
R�ception 7073614 7252776 14079098 12-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 377623 3327943 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 18678/16 - COMPTOIR DU ROULEMENT DEC-2016 MAD
6190 146 3 6.190,00 Factures d'achat 7090028
7272359 14085320 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 22,8 130 91 22,80 R�ception
7081360 7263466 14095982 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 38,4 130 92 38,40 R�ception
7081361 7263467 14095983 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 42,9 130 93 42,90 R�ception
7081386 7263492 14096008 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 70 130 94 70,00 R�ception
7081366 7263472 14095988 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 83,6 130 95 83,60 R�ception
7081341 7263447 14095963 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 101,2 130 96 101,20 R�ception
7081387 7263493 14096009 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 108,8 130 97 108,80 R�ception
7081346 7263452 14095968 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 108,8 130 98 108,80 R�ception
7081345 7263451 14095967 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 111,2 130 99 111,20 R�ception
7081342 7263448 14095964 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 112,8 130 100 112,80 R�ception
7081347 7263453 14095969 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 117,6 130 101 117,60 R�ception
7081343 7263449 14095965 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 124,8 130 102 124,80 R�ception
7081356 7263462 14095978 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 127,2 130 103 127,20 R�ception
7081388 7263494 14096010 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 128,4 130 104 128,40 R�ception
7081328 7263434 14095950 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 133 130 105 133,00 R�ception
7081330 7263436 14095952 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 141,6 130 106 141,60 R�ception
7081375 7263481 14095997 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 144 130 107 144,00 R�ception
7081329 7263435 14095951 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 146,4 130 108 146,40 R�ception
7081348 7263454 14095970 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 146,4 130 109 146,40 R�ception
7081344 7263450 14095966 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 146,8 130 110 146,80 R�ception
7081324 7263430 14095946 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 158,4 130 111 158,40 R�ception
7081355 7263461 14095977 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 167,2 130 112 167,20 R�ception
7081350 7263456 14095972 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 171,6 130 113 171,60 R�ception
7081380 7263486 14096002 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 183 130 114 183,00 R�ception
7081357 7263463 14095979 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 195 130 115 195,00 R�ception
7081358 7263464 14095980 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 202,8 130 116 202,80 R�ception
7081379 7263485 14096001 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 206,4 130 117 206,40 R�ception
7081362 7263468 14095984 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 208 130 118 208,00 R�ception
7081349 7263455 14095971 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 214,2 130 119 214,20 R�ception
7081363 7263469 14095985 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 218,4 130 120 218,40 R�ception
7081374 7263480 14095996 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 220,2 130 121 220,20 R�ception
7081325 7263431 14095947 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 221,4 130 122 221,40 R�ception
7081336 7263442 14095958 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 222 130 123 222,00 R�ception
7081331 7263437 14095953 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 233,6 130 124 233,60 R�ception
7081367 7263473 14095989 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 241,6 130 125 241,60 R�ception
7081364 7263470 14095986 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 247,6 130 126 247,60 R�ception
7081383 7263489 14096005 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 258,4 130 127 258,40 R�ception
7081384 7263490 14096006 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 265,2 130 128 265,20 R�ception
7081376 7263482 14095998 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 265,2 130 129 265,20 R�ception
7081369 7263475 14095991 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 268,8 130 130 268,80 R�ception
7081368 7263474 14095990 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 269,5 130 131 269,50 R�ception
7081395 7263501 14096017 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 273 130 132 273,00 R�ception
7081394 7263500 14096016 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 276,6 130 133 276,60 R�ception
7081373 7263479 14095995 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 292,2 130 134 292,20 R�ception
7081372 7263478 14095994 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 295,6 130 135 295,60 R�ception
7081385 7263491 14096007 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 307,8 130 136 307,80 R�ception
7081359 7263465 14095981 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 337,6 130 137 337,60 R�ception
7081378 7263484 14096000 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 349,2 130 138 349,20 R�ception
7081353 7263459 14095975 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 379,2 130 139 379,20 R�ception
7081377 7263483 14095999 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 420 130 140 420,00 R�ception
7081340 7263446 14095962 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 442,6 130 141 442,60 R�ception
7081354 7263460 14095976 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 488,8 130 142 488,80 R�ception
7081337 7263443 14095959 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 522,6 130 143 522,60 R�ception
7081370 7263476 14095992 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 529,2 130 144 529,20 R�ception
7081396 7263502 14096018 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 554,4 130 145 554,40 R�ception
7081393 7263499 14096015 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 595,5 130 146 595,50 R�ception
7081352 7263458 14095974 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 598,2 130 147 598,20 R�ception
7081351 7263457 14095973 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 614 130 148 614,00 R�ception
7081338 7263444 14095960 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 661,5 130 149 661,50 R�ception
7081339 7263445 14095961 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 704,4 130 150 704,40 R�ception
7081327 7263433 14095949 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 742 130 151 742,00 R�ception
7081390 7263496 14096012 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 880,5 130 152 880,50 R�ception
7081382 7263488 14096004 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 903,5 130 153 903,50 R�ception
7081365 7263471 14095987 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 908,7 130 154 908,70 R�ception
7081326 7263432 14095948 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 934,8 130 155 934,80 R�ception
7081381 7263487 14096003 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 945 130 156 945,00 R�ception
7081332 7263438 14095954 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 1283,1 130 157 1.283,10
R�ception 7081333 7263439 14095955 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 1326 130 158 1.326,00 R�ception
7081389 7263495 14096011 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 2007,2 130 159 2.007,20
R�ception 7081371 7263477 14095993 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 2140,5 130 160 2.140,50
R�ception 7081391 7263497 14096013 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 2266,8 130 161 2.266,80
R�ception 7081397 7263503 14096019 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 2510,4 130 162 2.510,40
R�ception 7081392 7263498 14096014 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 2809,8 130 163 2.809,80
R�ception 7081334 7263440 14095956 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 2978,1 130 164 2.978,10
R�ception 7081335 7263441 14095957 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 4378,4 130 165 4.378,40
R�ception 7081399 7263505 14096021 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 4670 130 166 4.670,00 R�ception
7081400 7263506 14096022 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 5108 130 167 5.108,00 R�ception
7081398 7263504 14096020 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 325 DEC-2016 MAD 5120 130 168 5.120,00 R�ception
7081401 7263507 14096023 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 337 DEC-2016 MAD 35062,56 130 169
35.062,56 R�ception 7089543 7271808 14096035 16-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 336 DEC-2016 MAD 69403,14 130 170 69.403,14
R�ception 7089474 7271735 14096034 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 326 DEC-2016 MAD 69455,4 130 171 69.455,40
R�ception 7089146 7271371 14096024 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 329 DEC-2016 MAD 70343,84 130 172 70.343,84
R�ception 7089409 7271666 14096027 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 335 DEC-2016 MAD 70500,63 130 173 70.500,63
R�ception 7089470 7271731 14096033 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 333 DEC-2016 MAD 71232,29 130 174 71.232,29
R�ception 7089458 7271719 14096031 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 327 DEC-2016 MAD 72695,61 130 175 72.695,61
R�ception 7089383 7271635 14096025 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 334 DEC-2016 MAD 72904,65 130 176 72.904,65
R�ception 7089466 7271727 14096032 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 332 DEC-2016 MAD 72956,91 130 177 72.956,91
R�ception 7089445 7271705 14096030 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 328 DEC-2016 MAD 73165,96 130 178 73.165,96
R�ception 7089397 7271652 14096026 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 330 DEC-2016 MAD 73165,96 130 179 73.165,96
R�ception 7089428 7271687 14096028 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
380702 3335812 16-DEC-2016 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 331 DEC-2016 MAD 74472,5 130 180 74.472,50
R�ception 7089439 7271699 14096029 16-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 384627 3349128 01-DEC-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 1143367 - SNF SAS DEC-2016 EUR 420955,2
147 2 39.360,00 Factures d'achat 7100895 7284802
14104431 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
386717 3359438 19-DEC-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 340 DEC-2016 MAD 40000 131 5 40.000,00 R�ception
7100929 7284838 14116715 19-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
386717 3359438 19-DEC-2016 R�ception MAD Cost Management BIG THERM - CMD:
87 - REC 339 DEC-2016 MAD 47804 131 6 47.804,00
R�ception 7100891 7284798 14116714 19-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
386717 3359438 19-DEC-2016 R�ception MAD Cost Management SOMAFLEX - CMD: 89
- REC 340 DEC-2016 MAD 70000 131 7 70.000,00 R�ception
7100930 7284839 14116716 19-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
386717 3359438 19-DEC-2016 R�ception MAD Cost Management BIG THERM - CMD:
87 - REC 338 DEC-2016 MAD 73796 131 8 73.796,00
R�ception 7100848 7284755 14116713 19-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 388636 3368208 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 13832 - SERVI-FLEX DEC-2016 MAD 8400 149
5 8.400,00 Factures d'achat 7114480 7298490 14119190
01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 388636 3368208 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 13831 - SERVI-FLEX DEC-2016 MAD 358400
149 6 358.400,00 Factures d'achat 7114562 7298584
14119215 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
388725 3369172 20-DEC-2016 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_360-JFC2 - REC 341 DEC-2016 EUR 9873,9 132
4 900,00 R�ception 7103420 7287642 14120339 20-
DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 390644 3377736 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20219782 FP - AFRIQUIA SMDC DEC-2016 MAD
281532,16 150 6 281.532,16 Factures d'achat 7121777
7306562 14123314 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 390644 3377736 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 20216666FP - AFRIQUIA SMDC DEC-2016 MAD
286653,79 150 7 286.653,79 Factures d'achat 7121663
7306440 14123312 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
390721 3378766 21-DEC-2016 R�ception MAD Cost Management FCDI - CMD: 148 -
REC 343 DEC-2016 MAD 6000 133 29 6.000,00 R�ception
7116669 7300967 14124504 21-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
390721 3378766 21-DEC-2016 R�ception MAD Cost Management CEGELEC - CMD:
RJF204_879-JFC2 - REC 342 DEC-2016 MAD 25,65 133 30 25,65
R�ception 7112691 7296545 14124501 21-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
390721 3378766 21-DEC-2016 R�ception MAD Cost Management CEGELEC - CMD:
RJF204_879-JFC2 - REC 342 DEC-2016 MAD 230,82 133 31
230,82 R�ception 7112872 7296731 14124503 21-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
390721 3378766 21-DEC-2016 R�ception MAD Cost Management CEGELEC - CMD:
RJF204_879-JFC2 - REC 342 DEC-2016 MAD 1186193,75 133 32
1.186.193,75 R�ception 7112722 7296579 14124502 21-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
392678 3386933 22-DEC-2016 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 384-JFC2 - REC 344 DEC-2016 EUR 13983,71 135 13
1.315,00 R�ception 7117421 7301892 14130648 22-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
392678 3386933 22-DEC-2016 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: RJF204_1887-JFC2 - REC 347 DEC-2016 EUR 66331,79 135
14 6.045,00 R�ception 7117545 7302021 14130651 22-
DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
392678 3386933 22-DEC-2016 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 920-JFC2 - REC 346 DEC-2016 EUR 70609,65 135 15
6.639,99 R�ception 7117482 7301956 14130650 22-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
392678 3386933 22-DEC-2016 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: RJF204_849-JFC2 - REC 345 DEC-2016 EUR 141745,32 135
16 12.920,00 R�ception 7117479 7301951 14130649 22-
DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
392678 3386933 22-DEC-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 348 DEC-2016 MAD 2200 136 3
2.200,00 R�ception 7118097 7302616 14130652 22-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
392678 3386933 22-DEC-2016 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 51 - REC 348 DEC-2016 MAD 32400 136 4
32.400,00 R�ception 7118098 7302617 14130653 22-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 394638 3390732 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 116805 - FCDI DEC-2016 MAD 6000 152
13 6.000,00 Factures d'achat 7130086 7314380 14137661
01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 394638 3390732 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1642273 - NTN-SNR MAROC DEC-2016 MAD 20068,74
152 14 20.068,74 Factures d'achat 7123399 7308294
14137657 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 394638 3390732 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1642626 - NTN-SNR MAROC DEC-2016 MAD 20068,74
152 15 20.068,74 Factures d'achat 7125346 7310286
14137659 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 394638 3390732 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1642273 - NTN-SNR MAROC DEC-2016 MAD 47839,32
152 16 47.839,32 Factures d'achat 7125241 7310173
14137658 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 394638 3390732 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 115990 - FCDI DEC-2016 MAD 145580
152 17 145.580,00 Factures d'achat 7130051 7314344
14137660 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 394638 3390732 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1642273 - NTN-SNR MAROC DEC-2016 MAD
20068,74 152 18 20.068,74 Factures d'achat 7123399
7310146 14137662 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
394666 3390913 23-DEC-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 349 DEC-2016 MAD 5250 137 17 5.250,00
R�ception 7125306 7310243 14138062 23-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
394666 3390913 23-DEC-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 349 DEC-2016 MAD 7000 137 18 7.000,00
R�ception 7125308 7310245 14138063 23-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
394666 3390913 23-DEC-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 349 DEC-2016 MAD 8580 137 19 8.580,00
R�ception 7125310 7310247 14138064 23-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
394666 3390913 23-DEC-2016 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 49 - REC 349 DEC-2016 MAD 52800 137 20 52.800,00
R�ception 7125304 7310241 14138061 23-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
394666 3390913 23-DEC-2016 R�ception USD Cost Management Daewoo Engineering
& Construction Co., Ltd. - CMD: RJF204_550-JFC2 - REC 350 DEC-2016 USD
196987319,62 138 4 19.867.807,00 R�ception 7129431
7313692 14138065 23-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 398622 3405059 01-DEC-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 20162320 - ENSIVAL MORET FRANCE DEC-2016 EUR
9873,9 154 13 900,00 Factures d'achat 7143749
7328640 14145282 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 398622 3405059 01-DEC-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 36342497 - Rheinhuette Pumpen GmbH DEC-2016 EUR
13983,71 154 14 1.315,00 Factures d'achat 7144906
7329869 14145288 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 398622 3405059 01-DEC-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 36342500 - Rheinhuette Pumpen GmbH DEC-2016 EUR
22110,59 154 15 2.015,00 Factures d'achat 7144554
7329501 14145284 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 398622 3405059 01-DEC-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 36342820 - Rheinhuette Pumpen GmbH DEC-2016 EUR
44221,19 154 16 4.030,00 Factures d'achat 7144748
7329695 14145286 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 398622 3405059 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1605FA018 - PROMINOX MAROC DEC-2016 MAD 53550
153 2 53.550,00 Factures d'achat 7145001 7329991
14145290 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 80 139 161 80,00 R�ception
7142769 7327576 14154920 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 80 139 162 80,00 R�ception
7144972 7329954 14154963 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 80 139 163 80,00 R�ception
7144971 7329953 14154962 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 100 139 164 100,00
R�ception 7144966 7329948 14154957 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 100 139 165 100,00
R�ception 7144967 7329949 14154958 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 100 139 166 100,00
R�ception 7144968 7329950 14154959 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 100 139 167 100,00
R�ception 7144969 7329951 14154960 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 100 139 168 100,00
R�ception 7144970 7329952 14154961 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 150 139 169 150,00
R�ception 7142758 7327565 14154909 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 150 139 170 150,00
R�ception 7144956 7329938 14154947 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 150 139 171 150,00
R�ception 7144955 7329937 14154946 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 150 139 172 150,00
R�ception 7144821 7329774 14154937 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 150 139 173 150,00
R�ception 7144812 7329765 14154928 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 150 139 174 150,00
R�ception 7142759 7327566 14154910 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 150 139 175 150,00
R�ception 7142696 7327498 14154904 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 150 139 176 150,00
R�ception 7142602 7327403 14154901 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 150 139 177 150,00
R�ception 7142594 7327395 14154893 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 200 139 178 200,00
R�ception 7144964 7329946 14154955 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 200 139 179 200,00
R�ception 7144963 7329945 14154954 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 200 139 180 200,00
R�ception 7142767 7327574 14154918 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 200 139 181 200,00
R�ception 7142766 7327573 14154917 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 300 139 182 300,00
R�ception 7144823 7329776 14154939 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 300 139 183 300,00
R�ception 7144822 7329775 14154938 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 400 139 184 400,00
R�ception 7142603 7327404 14154902 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 400 139 185 400,00
R�ception 7144815 7329768 14154931 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 400 139 186 400,00
R�ception 7142762 7327569 14154913 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 400 139 187 400,00
R�ception 7144824 7329777 14154940 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 540 139 188 540,00
R�ception 7142700 7327502 14154908 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 800 139 189 800,00
R�ception 7142592 7327393 14154891 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 190 800,00
R�ception 7144814 7329767 14154930 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 191 800,00
R�ception 7144818 7329771 14154934 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 192 800,00
R�ception 7144819 7329772 14154935 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 193 800,00
R�ception 7144820 7329773 14154936 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 800 139 194 800,00
R�ception 7142879 7327692 14154921 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 195 800,00
R�ception 7144816 7329769 14154932 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 800 139 196 800,00
R�ception 7142595 7327396 14154894 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 197 800,00
R�ception 7144810 7329763 14154926 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 198 800,00
R�ception 7144811 7329764 14154927 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 800 139 199 800,00
R�ception 7142593 7327394 14154892 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 200 800,00
R�ception 7144817 7329770 14154933 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 800 139 201 800,00
R�ception 7142548 7327348 14154888 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 800 139 202 800,00
R�ception 7142545 7327345 14154887 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 800 139 203 800,00
R�ception 7144813 7329766 14154929 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 810 139 204 810,00
R�ception 7142699 7327501 14154907 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1000 139 205 1.000,00
R�ception 7142596 7327397 14154895 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1000 139 206 1.000,00
R�ception 7144807 7329760 14154923 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1000 139 207 1.000,00
R�ception 7144806 7329759 14154922 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1000 139 208 1.000,00
R�ception 7142601 7327402 14154900 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1000 139 209 1.000,00
R�ception 7142600 7327401 14154899 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1000 139 210 1.000,00
R�ception 7142599 7327400 14154898 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1000 139 211 1.000,00
R�ception 7142597 7327398 14154896 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1000 139 212 1.000,00
R�ception 7142598 7327399 14154897 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 1080 139 213 1.080,00
R�ception 7142698 7327500 14154906 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1200 139 214 1.200,00
R�ception 7144975 7329957 14154966 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1350 139 215 1.350,00
R�ception 7144953 7329935 14154944 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1350 139 216 1.350,00
R�ception 7144952 7329934 14154943 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1350 139 217 1.350,00
R�ception 7144954 7329936 14154945 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 1600 139 218 1.600,00
R�ception 7144959 7329941 14154950 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 2000 139 219 2.000,00
R�ception 7142760 7327567 14154911 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 2109 139 220 2.109,00
R�ception 7144973 7329955 14154964 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 4400 139 221 4.400,00
R�ception 7144957 7329939 14154948 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 6800 139 222 6.800,00
R�ception 7142764 7327571 14154915 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 8800 139 223 8.800,00
R�ception 7144961 7329943 14154952 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 9200 139 224 9.200,00
R�ception 7144960 7329942 14154951 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 9672 139 225 9.672,00
R�ception 7144808 7329761 14154924 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10044 139 226 10.044,00
R�ception 7142552 7327352 14154889 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10400 139 227 10.400,00
R�ception 7142556 7327356 14154890 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 10400 139 228 10.400,00
R�ception 7144962 7329944 14154953 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 10400 139 229 10.400,00
R�ception 7144958 7329940 14154949 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 10400 139 230 10.400,00
R�ception 7144951 7329933 14154942 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 10400 139 231 10.400,00
R�ception 7144950 7329932 14154941 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 10400 139 232 10.400,00
R�ception 7144809 7329762 14154925 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 10400 139 233 10.400,00
R�ception 7144965 7329947 14154956 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10400 139 234 10.400,00
R�ception 7142761 7327568 14154912 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10800 139 235 10.800,00
R�ception 7142768 7327575 14154919 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10800 139 236 10.800,00
R�ception 7142765 7327572 14154916 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10800 139 237 10.800,00
R�ception 7142763 7327570 14154914 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10800 139 238 10.800,00
R�ception 7142695 7327497 14154903 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 351 DEC-2016 MAD 10800 139 239 10.800,00
R�ception 7142697 7327499 14154905 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
401666 3414046 26-DEC-2016 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 352 DEC-2016 MAD 15288 139 240 15.288,00
R�ception 7144974 7329956 14154965 26-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 401710 3414235 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 2016651 - CHIMIPRO DEC-2016 MAD 18600 155
4 18.600,00 Factures d'achat 7149856 7335262 14159180
01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 401710 3414235 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - FA0242 - ADESI DEC-2016 MAD 625050
155 5 625.050,00 Factures d'achat 7148401 7333657
14159179 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 404625 3421702 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16003660 - SPIE MAROC DEC-2016 MAD
795883,92 156 4 795.883,92 Factures d'achat 7158661
7344865 14164012 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 405712 3422567 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 143/16 - WITRANS DEC-2016 MAD 90000 158
9 90.000,00 Factures d'achat 7157453 7343466 14167849
01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 405712 3422567 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 206/16 - WITRANS DEC-2016 MAD 120000
158 10 120.000,00 Factures d'achat 7157447 7343458
14167848 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 410636 3430639 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16003660 - SPIE MAROC DEC-2016 MAD
795883,92 160 3 795.883,92 Factures d'achat 7162916
7349640 14172326 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 410636 3430639 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16003660 - SPIE MAROC DEC-2016 MAD
795883,92 160 4 795.883,92 Factures d'achat 7158661
7349626 14172329 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
410670 3430953 28-DEC-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 353 DEC-2016 EUR 2,4 140 10 0,22
R�ception 7158181 7344318 14173189 28-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
410670 3430953 28-DEC-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 353 DEC-2016 EUR 52620,3 140 11
4.819,15 R�ception 7158155 7344291 14173188 28-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
410670 3430953 28-DEC-2016 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 353 DEC-2016 EUR 229858,38 140 12
21.051,23 R�ception 7158153 7344289 14173187 28-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
410670 3430953 28-DEC-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 354 DEC-2016 MAD 176863,09 141 7
176.863,09 R�ception 7158669 7344877 14173191 28-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
410670 3430953 28-DEC-2016 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 354 DEC-2016 MAD 1061178,56 141 8
1.061.178,56 R�ception 7158451 7344614 14173190 28-DEC-2016
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 410718 3431174 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - .FA2016001715 - NAVARA BURO DEC-2016 MAD 8752,5
161 5 8.752,50 Factures d'achat 7163348 7350112
14176155 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 410718 3431174 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - .FA2016001715 - NAVARA BURO DEC-2016 MAD
8752,5 161 6 8.752,50 Factures d'achat 7163348
7350200 14176156 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 419826 3464426 01-DEC-2016 Factures d'achat EUR Comptes
fournisseurs Standard - 116001586 - WEIR POWER & INDUSTRIAL FRANCEDEC-2016
EUR 103776 162 4 9.600,00 Factures d'achat
6525294 7384965 14217738 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 419850 3464577 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - IM2128/16 - STE IGLI METAL DEC-2016 MAD
17245,8 163 5 17.245,80 Factures d'achat 7189918
7381709 14217854 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 419850 3464577 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 1915255 - SOMADU DEC-2016 MAD 57350,4
163 6 57.350,40 Factures d'achat 7188931 7379862
14217853 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 424823 3472979 01-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - IM 2227/16 - STE IGLI METAL DEC-2016 MAD 15980
164 5 15.980,00 Factures d'achat 7196222 7388737
14223611 01-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 363 JAN-2017 MAD 690 142 21 690,00 R�ception
7190735 7382664 14223776 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 369 JAN-2017 MAD 193,62 142 22 193,62
R�ception 7191209 7383220 14223785 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 368 JAN-2017 MAD 275,4 142 23 275,40
R�ception 7191142 7383136 14223783 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 363 JAN-2017 MAD 690 142 24 690,00 R�ception
7190661 7382574 14223775 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management ISODEL - CMD: 106
- REC 364 JAN-2017 MAD 690 142 25 690,00 R�ception
7190737 7382667 14223777 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 144 - REC 367 JAN-2017 MAD 1224 142 26 1.224,00
R�ception 7190960 7382927 14223782 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 369 JAN-2017 MAD 5264,3 142 27
5.264,30 R�ception 7191208 7383219 14223784 02-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 366 JAN-2017 MAD 9000 142 28 9.000,00 R�ception
7190841 7382783 14223781 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management DEFIB MAGHREB -
CMD: 110 - REC 371 JAN-2017 MAD 11732 142 29 11.732,00
R�ception 7191591 7383670 14223787 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 108 - REC 370 JAN-2017 MAD 12000 142 30
12.000,00 R�ception 7191404 7383468 14223786 02-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 107 - REC 372 JAN-2017 MAD 16080 142 31 16.080,00
R�ception 7191748 7383858 14223790 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management COMPAGNIE DE
PRODUITS CHIMIQUES DU MAROC (CPCM) - CMD: 141 - REC 373 JAN-2017 MAD
19470 142 32 19.470,00 R�ception 7192400 7384538
14223791 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 365 JAN-2017 MAD 20500 142 33 20.500,00 R�ception
7190809 7382746 14223778 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 107 - REC 372 JAN-2017 MAD 33150 142 34 33.150,00
R�ception 7191747 7383857 14223789 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 365 JAN-2017 MAD 41000 142 35 41.000,00 R�ception
7190811 7382748 14223780 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 365 JAN-2017 MAD 41000 142 36 41.000,00 R�ception
7190810 7382747 14223779 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 107 - REC 372 JAN-2017 MAD 71400 142 37 71.400,00
R�ception 7191746 7383856 14223788 02-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
424845 3473136 02-JAN-2017 R�ception MAD Cost Management BUREAU VERITAS
MAROC - CMD: 342-JFC2 - REC 362 JAN-2017 MAD 4002 142 38
4.002,00 R�ception 7188121 7379129 14223774 02-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 426868 3483015 15-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16239 - STROC INDUSTRIE DEC-2016 MAD 23671,16
166 4 23.671,16 Factures d'achat 7207981 7402411
14240820 15-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 426868 3483015 15-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16236 - STROC INDUSTRIE DEC-2016 MAD 37620
166 5 37.620,00 Factures d'achat 7215688 7410814
14240825 15-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 426868 3483015 15-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16232 - STROC INDUSTRIE DEC-2016 MAD 156816
166 6 156.816,00 Factures d'achat 7215601 7410711
14240824 15-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 426868 3483015 15-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16238 - STROC INDUSTRIE DEC-2016 MAD 251510,65
166 7 251.510,65 Factures d'achat 7207806 7402214
14240819 15-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 428905 3493953 28-DEC-2016 Factures d'achat USD Comptes
fournisseurs Standard - DW/OCP-USD-045 - Daewoo Engineering & Construction
Co., Ltd. DEC-2016 USD 167439221,68 169 4 16.887.635,95
Factures d'achat 7220848 7417045 14264853 28-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 428905 3493953 28-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-063 - Daewoo Engineering & Construction
Co., Ltd. DEC-2016 MAD 91825219,5 171 3 91.825.219,50
Factures d'achat 7226232 7422470 14264855 28-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 428905 3493953 15-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16236 - STROC INDUSTRIE DEC-2016 MAD 37620
170 1 37.620,00 Factures d'achat 7217051 7413231
14264850 15-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 428905 3493953 15-DEC-2016 Factures d'achat MAD Comptes
fournisseurs Standard - 16236 - STROC INDUSTRIE DEC-2016 MAD 37620
170 2 37.620,00 Factures d'achat 7215688 7413229
14264856 15-DEC-2016 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 16,5 143 86 16,50 R�ception
7211754 7406555 14265119 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 402 JAN-2017 MAD 18 143 87 18,00 R�ception
7211941 7406749 14265132 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 405 JAN-2017 MAD 19 143 88 19,00 R�ception
7214236 7409105 14265153 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 28,5 143 89 28,50 R�ception
7212034 7406857 14265136 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 35,7 143 90 35,70 R�ception
7212046 7406869 14265148 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 57,5 143 91 57,50 R�ception
7211764 7406565 14265129 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SOCOFEB - CMD: 130
- REC 407 JAN-2017 MAD 70 143 92 70,00 R�ception
7214749 7409702 14265162 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 83,56 143 93 83,56 R�ception
7212042 7406865 14265144 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 94,8 143 94 94,80 R�ception
7211766 7406567 14265131 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 95 143 95 95,00 R�ception
7211758 7406559 14265123 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 95 143 96 95,00 R�ception
7211756 7406557 14265121 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 132,5 143 97 132,50
R�ception 7211762 7406563 14265127 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 144 143 98 144,00
R�ception 7211761 7406562 14265126 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 160 143 99 160,00
R�ception 7211765 7406566 14265130 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 171,3 143 100 171,30
R�ception 7212045 7406868 14265147 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 201,88 143 101 201,88
R�ception 7212039 7406862 14265141 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 210 143 102 210,00
R�ception 7211755 7406556 14265120 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 280 143 103 280,00
R�ception 7211759 7406560 14265124 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 348,8 143 104 348,80
R�ception 7212033 7406856 14265135 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 406,7 143 105 406,70
R�ception 7212032 7406855 14265134 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 480 143 106 480,00
R�ception 7211752 7406553 14265117 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 557,6 143 107 557,60
R�ception 7211757 7406558 14265122 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 630 143 108 630,00
R�ception 7211760 7406561 14265125 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SOCOFEB - CMD: 130
- REC 407 JAN-2017 MAD 800 143 109 800,00 R�ception
7214750 7409703 14265163 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SOCOFEB - CMD: 130
- REC 407 JAN-2017 MAD 800 143 110 800,00 R�ception
7214751 7409704 14265164 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 957,28 143 111 957,28
R�ception 7212036 7406859 14265138 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 980 143 112 980,00
R�ception 7211763 7406564 14265128 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 404 JAN-2017 MAD 987,84 143 113 987,84
R�ception 7212384 7407236 14265149 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 1191,32 143 114 1.191,32
R�ception 7212040 7406863 14265142 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SOCOFEB - CMD: 130
- REC 407 JAN-2017 MAD 1200 143 115 1.200,00 R�ception
7214752 7409705 14265165 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 1280 143 116 1.280,00 R�ception
7207472 7401835 14265085 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 1280 143 117 1.280,00 R�ception
7207473 7401836 14265086 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 1345 143 118 1.345,00
R�ception 7211753 7406554 14265118 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 401 JAN-2017 MAD 1404 143 119 1.404,00
R�ception 7211751 7406552 14265116 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 1559,2 143 120 1.559,20
R�ception 7212043 7406866 14265145 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SOCOFEB - CMD: 130
- REC 407 JAN-2017 MAD 1920 143 121 1.920,00 R�ception
7214748 7409701 14265161 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 1988,28 143 122 1.988,28
R�ception 7212041 7406864 14265143 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 169 - REC 375 JAN-2017 MAD 2250 143 123
2.250,00 R�ception 7207431 7401787 14265083 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 2336,32 143 124 2.336,32
R�ception 7212038 7406861 14265140 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 405 JAN-2017 MAD 2344,17 143 125 2.344,17
R�ception 7214234 7409103 14265151 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 2464,8 143 126 2.464,80
R�ception 7207477 7401840 14265090 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 2464,8 143 127 2.464,80
R�ception 7207478 7401841 14265091 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 2500 143 128 2.500,00 R�ception
7207474 7401837 14265087 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 169 - REC 374 JAN-2017 MAD 3060 143 129
3.060,00 R�ception 7207419 7401769 14265082 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 402 JAN-2017 MAD 3225 143 130 3.225,00
R�ception 7211942 7406750 14265133 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 3231,06 143 131 3.231,06
R�ception 7212037 7406860 14265139 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 405 JAN-2017 MAD 3762 143 132 3.762,00
R�ception 7214233 7409102 14265150 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 5000 143 133 5.000,00 R�ception
7207476 7401839 14265089 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management FCDI - CMD: 170 -
REC 376 JAN-2017 MAD 5000 143 134 5.000,00 R�ception
7207475 7401838 14265088 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 7161,87 143 135 7.161,87
R�ception 7212035 7406858 14265137 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 JAN-2017 MAD 7818,08 143 136 7.818,08
R�ception 7212044 7406867 14265146 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 9833,98 143 137
9.833,98 R�ception 7214521 7409409 14265154 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 405 JAN-2017 MAD 10412,52 143 138 10.412,52
R�ception 7214235 7409104 14265152 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 11180,56 143 139
11.180,56 R�ception 7214525 7409413 14265158 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 12953,05 143 140
12.953,05 R�ception 7214526 7409414 14265159 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 13970,96 143 141
13.970,96 R�ception 7214527 7409415 14265160 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management SAFETY AND
SECURITY SYSTEMS - CMD: 169 - REC 375 JAN-2017 MAD 14640 143 142
14.640,00 R�ception 7207432 7401788 14265084 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 22490,68 143 143
22.490,68 R�ception 7214523 7409411 14265156 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 25035,4 143 144
25.035,40 R�ception 7214522 7409410 14265155 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 406 JAN-2017 MAD 26041,84 143 145
26.041,84 R�ception 7214524 7409412 14265157 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 388 JAN-2017 MAD 68514,7 143 146 68.514,70
R�ception 7210197 7404833 14265104 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 383 JAN-2017 MAD 68514,7 143 147 68.514,70
R�ception 7209422 7403978 14265099 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 382 JAN-2017 MAD 69141,83 143 148 69.141,83
R�ception 7209356 7403905 14265098 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 387 JAN-2017 MAD 69768,97 143 149 69.768,97
R�ception 7210058 7404669 14265103 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 385 JAN-2017 MAD 70239,32 143 150 70.239,32
R�ception 7209858 7404441 14265101 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 395 JAN-2017 MAD 71336,81 143 151 71.336,81
R�ception 7210624 7405342 14265111 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 380 JAN-2017 MAD 71702,64 143 152 71.702,64
R�ception 7209117 7403652 14265096 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 393 JAN-2017 MAD 71807,16 143 153 71.807,16
R�ception 7210549 7405259 14265109 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 394 JAN-2017 MAD 71911,69 143 154 71.911,69
R�ception 7210555 7405269 14265110 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 386 JAN-2017 MAD 71911,69 143 155 71.911,69
R�ception 7209969 7404560 14265102 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 390 JAN-2017 MAD 72172,99 143 156 72.172,99
R�ception 7210415 7405104 14265106 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 379 JAN-2017 MAD 72329,78 143 157 72.329,78
R�ception 7209037 7403563 14265095 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 389 JAN-2017 MAD 72382,04 143 158 72.382,04
R�ception 7210376 7405056 14265105 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 392 JAN-2017 MAD 72382,04 143 159 72.382,04
R�ception 7210512 7405213 14265108 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 396 JAN-2017 MAD 73113,7 143 160 73.113,70
R�ception 7210662 7405385 14265112 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 381 JAN-2017 MAD 73636,31 143 161 73.636,31
R�ception 7209236 7403782 14265097 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 391 JAN-2017 MAD 73636,31 143 162 73.636,31
R�ception 7210426 7405123 14265107 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 384 JAN-2017 MAD 74002,14 143 163 74.002,14
R�ception 7209512 7404073 14265100 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 378 JAN-2017 MAD 74054,4 143 164 74.054,40
R�ception 7208950 7403473 14265094 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_850-JFC2 - REC 377 JAN-2017 MAD 23671,16 143 165
23.671,16 R�ception 7207796 7402203 14265093 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_850-JFC2 - REC 377 JAN-2017 MAD 279448,16 143 166
279.448,16 R�ception 7207714 7402112 14265092 04-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 398 JAN-2017 EUR 260884,69 144 4 24.604,80
R�ception 7211297 7406076 14265114 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 400 JAN-2017 EUR 262284,29 144 5 24.736,80
R�ception 7211601 7406386 14265115 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
428909 3493987 04-JAN-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 397 JAN-2017 EUR 263124,05 144 6 24.816,00
R�ception 7211293 7406068 14265113 04-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 410 JAN-2017 MAD 36 145 67 36,00 R�ception
7226205 7422441 14491519 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 41,31 145 68 41,31
R�ception 7230947 7427269 14491534 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 419 JAN-2017 MAD 72 145 69 72,00
R�ception 7233059 7429655 14491559 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 410 JAN-2017 MAD 130 145 70 130,00
R�ception 7226206 7422442 14491520 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 409 JAN-2017 MAD 180 145 71 180,00 R�ception
7225824 7422035 14491510 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 205,77 145 72 205,77
R�ception 7230951 7427273 14491538 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 410 JAN-2017 MAD 208 145 73 208,00
R�ception 7226203 7422439 14491517 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 209,25 145 74 209,25
R�ception 7233911 7430684 14491565 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 410 JAN-2017 MAD 250 145 75 250,00
R�ception 7226201 7422437 14491515 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 409 JAN-2017 MAD 288 145 76 288,00 R�ception
7225828 7422039 14491514 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 419 JAN-2017 MAD 425 145 77 425,00
R�ception 7233058 7429654 14491558 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 427,83 145 78 427,83
R�ception 7230950 7427272 14491537 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 412 JAN-2017 MAD 432,25 145 79 432,25
R�ception 7230607 7426914 14491524 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SCANDI MAROC -
CMD: 133 - REC 420 JAN-2017 MAD 436 145 80 436,00
R�ception 7233105 7429705 14491561 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 410 JAN-2017 MAD 576 145 81 576,00
R�ception 7226202 7422438 14491516 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 583,2 145 82 583,20
R�ception 7230948 7427270 14491535 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 409 JAN-2017 MAD 630 145 83 630,00 R�ception
7225825 7422036 14491511 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 672,75 145 84 672,75
R�ception 7230952 7427274 14491539 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 413 JAN-2017 MAD 672,75 145 85 672,75
R�ception 7230711 7427024 14491525 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 410 JAN-2017 MAD 948 145 86 948,00
R�ception 7226204 7422440 14491518 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 1086 145 87 1.086,00
R�ception 7230953 7427275 14491540 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 1185,9 145 88
1.185,90 R�ception 7230945 7427267 14491532 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 416 JAN-2017 MAD 1212 145 89
1.212,00 R�ception 7232824 7429403 14491547 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 409 JAN-2017 MAD 1400 145 90 1.400,00 R�ception
7225827 7422038 14491513 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 416 JAN-2017 MAD 1404 145 91
1.404,00 R�ception 7232820 7429399 14491543 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 1426,11 145 92
1.426,11 R�ception 7230949 7427271 14491536 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 1593,6 145 93 1.593,60
R�ception 7233914 7430687 14491568 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 1648,29 145 94 1.648,29
R�ception 7233913 7430686 14491567 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SIMETA - CMD: 33 -
REC 409 JAN-2017 MAD 1920 145 95 1.920,00 R�ception
7225826 7422037 14491512 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 1975,5 145 96
1.975,50 R�ception 7230944 7427266 14491531 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 413 JAN-2017 MAD 1975,5 145 97
1.975,50 R�ception 7230712 7427025 14491526 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 411 JAN-2017 MAD 2363,27 145 98
2.363,27 R�ception 7228296 7424568 14491523 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 411 JAN-2017 MAD 2954,09 145 99
2.954,09 R�ception 7228295 7424567 14491522 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 3350 145 100 3.350,00
R�ception 7233910 7430683 14491564 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 419 JAN-2017 MAD 3400 145 101 3.400,00
R�ception 7233060 7429656 14491560 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management SCANDI MAROC -
CMD: 133 - REC 420 JAN-2017 MAD 3654 145 102 3.654,00
R�ception 7233106 7429706 14491562 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 3960 145 103
3.960,00 R�ception 7232913 7429500 14491557 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 416 JAN-2017 MAD 4626 145 104
4.626,00 R�ception 7232822 7429401 14491545 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 413 JAN-2017 MAD 4743,6 145 105
4.743,60 R�ception 7230713 7427026 14491527 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 415 JAN-2017 MAD 5032 145 106 5.032,00
R�ception 7232766 7429335 14491542 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 5200 145 107 5.200,00
R�ception 7233918 7430691 14491572 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 5392,8 145 108
5.392,80 R�ception 7230946 7427268 14491533 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 416 JAN-2017 MAD 5712 145 109
5.712,00 R�ception 7232823 7429402 14491546 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 411 JAN-2017 MAD 6200 145 110 6.200,00
R�ception 7228294 7424566 14491521 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 6600 145 111
6.600,00 R�ception 7232912 7429499 14491556 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JAN-2017 MAD 7054,2 145 112
7.054,20 R�ception 7230943 7427265 14491530 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 421 JAN-2017 MAD 7161,87 145 113 7.161,87
R�ception 7233121 7429726 14491563 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 417 JAN-2017 MAD 7402 145 114
7.402,00 R�ception 7232870 7429455 14491548 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 413 JAN-2017 MAD 8089,2 145 115
8.089,20 R�ception 7230714 7427027 14491528 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 413 JAN-2017 MAD 8860,5 145 116
8.860,50 R�ception 7230715 7427028 14491529 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 11360 145 117 11.360,00
R�ception 7233915 7430688 14491569 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 11880 145 118
11.880,00 R�ception 7232911 7429498 14491555 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 416 JAN-2017 MAD 13048 145 119
13.048,00 R�ception 7232821 7429400 14491544 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 13570 145 120
13.570,00 R�ception 7232910 7429497 14491554 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 14100 145 121 14.100,00
R�ception 7233917 7430690 14491571 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 14553 145 122 14.553,00
R�ception 7233916 7430689 14491570 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 415 JAN-2017 MAD 23450 145 123 23.450,00
R�ception 7232765 7429334 14491541 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 41 - REC 422 JAN-2017 MAD 24651 145 124 24.651,00
R�ception 7233912 7430685 14491566 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 28080 145 125
28.080,00 R�ception 7232907 7429494 14491551 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 34560 145 126
34.560,00 R�ception 7232905 7429492 14491549 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 42240 145 127
42.240,00 R�ception 7232908 7429495 14491552 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 57600 145 128
57.600,00 R�ception 7232909 7429496 14491553 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 418 JAN-2017 MAD 130200 145 129
130.200,00 R�ception 7232906 7429493 14491550 05-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
432055 3505655 05-JAN-2017 R�ception MAD Cost Management Daewoo Engineering
& Construction Co., Ltd. - CMD: AV8-551-JFC2 - REC 408 JAN-2017 MAD
108029670 145 130 108.029.670,00 R�ception 7225738
7421942 14491509 05-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 540 146 70 540,00
R�ception 7251183 7450577 14498626 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 600 146 71 600,00
R�ception 7251186 7450580 14498629 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 760 146 72 760,00
R�ception 7251187 7450581 14498630 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 429 JAN-2017 MAD 900 146 73 900,00
R�ception 7236845 7434364 14498605 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 915 146 74 915,00
R�ception 7251188 7450582 14498631 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 432 JAN-2017 MAD 970 146 75 970,00
R�ception 7237191 7434722 14498619 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 1020 146 76 1.020,00
R�ception 7251184 7450578 14498627 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 1230 146 77 1.230,00
R�ception 7251179 7450573 14498622 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 1230 146 78 1.230,00
R�ception 7251181 7450575 14498624 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 1230 146 79 1.230,00
R�ception 7251180 7450574 14498623 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 429 JAN-2017 MAD 1340 146 80 1.340,00
R�ception 7236844 7434363 14498604 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 429 JAN-2017 MAD 1400 146 81 1.400,00
R�ception 7236846 7434365 14498606 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 1440 146 82 1.440,00
R�ception 7251189 7450583 14498632 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 2220 146 83 2.220,00
R�ception 7251185 7450579 14498628 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 2440 146 84 2.440,00
R�ception 7251190 7450584 14498633 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 432 JAN-2017 MAD 2950 146 85 2.950,00
R�ception 7237190 7434721 14498618 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 429 JAN-2017 MAD 3400 146 86 3.400,00
R�ception 7236847 7434366 14498607 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 432 JAN-2017 MAD 3480 146 87 3.480,00
R�ception 7237189 7434720 14498617 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 432 JAN-2017 MAD 3850 146 88 3.850,00
R�ception 7237186 7434717 14498614 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management EXCELDIS - CMD:
134 - REC 435 JAN-2017 MAD 4662 146 89 4.662,00
R�ception 7251182 7450576 14498625 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 432 JAN-2017 MAD 5480 146 90 5.480,00
R�ception 7237187 7434718 14498615 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 432 JAN-2017 MAD 7080 146 91 7.080,00
R�ception 7237188 7434719 14498616 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 429 JAN-2017 MAD 11400 146 92 11.400,00
R�ception 7236843 7434362 14498603 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 36 - REC 429 JAN-2017 MAD 11400 146 93 11.400,00
R�ception 7236842 7434361 14498602 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management METALLIFNI - CMD:
37 - REC 433 JAN-2017 MAD 43500 146 94 43.500,00
R�ception 7237282 7434816 14498620 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 434 JAN-2017 MAD 3032,1 146 95
3.032,10 R�ception 7237609 7435209 14498621 06-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 122 - REC 427 JAN-2017 MAD 6300 146 96 6.300,00
R�ception 7236578 7434070 14498599 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MAIRAV - CMD: 62 -
REC 430 JAN-2017 MAD 12600 146 97 12.600,00 R�ception
7236852 7434371 14498610 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management LARES - CMD: 98 -
REC 425 JAN-2017 MAD 13200 146 98 13.200,00 R�ception
7236335 7433809 14498591 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MUNISYS - CMD: 69
- REC 431 JAN-2017 MAD 32184 146 99 32.184,00 R�ception
7237169 7434698 14498612 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MENAGE HEUREUX -
CMD: 122 - REC 427 JAN-2017 MAD 48000 146 100 48.000,00
R�ception 7236576 7434068 14498598 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management VENTEC MAROC -
CMD: 90 - REC 428 JAN-2017 MAD 73520 146 101 73.520,00
R�ception 7236691 7434187 14498601 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management VENTEC MAROC -
CMD: 90 - REC 428 JAN-2017 MAD 77670 146 102 77.670,00
R�ception 7236687 7434183 14498600 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MUNISYS - CMD: 69
- REC 431 JAN-2017 MAD 78672 146 103 78.672,00 R�ception
7237167 7434696 14498611 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MAIRAV - CMD: 62 -
REC 430 JAN-2017 MAD 96000 146 104 96.000,00 R�ception
7236848 7434367 14498608 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management LARES - CMD: 98 -
REC 425 JAN-2017 MAD 151970 146 105 151.970,00
R�ception 7236337 7433811 14498592 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management PROCESS AUTOMATION
CONSULTING - CMD: 96 - REC 423 JAN-2017 MAD 156000 146 106
156.000,00 R�ception 7236083 7433543 14498590 06-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MUNISYS - CMD: 69
- REC 431 JAN-2017 MAD 186386 146 107 186.386,00
R�ception 7237171 7434700 14498613 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception MAD Cost Management MAIRAV - CMD: 62 -
REC 430 JAN-2017 MAD 192000 146 108 192.000,00
R�ception 7236850 7434369 14498609 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception EUR Cost Management MAT-LIB - CMD: 93
- REC 426 JAN-2017 EUR 3772,51 147 16 353,00
R�ception 7236527 7434016 14498594 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception EUR Cost Management MAT-LIB - CMD: 93
- REC 426 JAN-2017 EUR 14106,84 147 17 1.320,00
R�ception 7236525 7434014 14498593 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception EUR Cost Management MAT-LIB - CMD: 93
- REC 426 JAN-2017 EUR 854,96 147 18 80,00 R�ception
7236529 7434018 14498595 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception EUR Cost Management MAT-LIB - CMD: 93
- REC 426 JAN-2017 EUR 1175,57 147 19 110,00
R�ception 7236533 7434022 14498597 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
434035 3510031 06-JAN-2017 R�ception EUR Cost Management MAT-LIB - CMD: 93
- REC 426 JAN-2017 EUR 2885,49 147 20 270,00
R�ception 7236531 7434020 14498596 06-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 189588 - FLOWSERVE POMPES SAS JAN-2017 EUR 131898
178 2 12.350,00 Factures d'achat 7490094 7690181
14503459 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0964 - RECOING & JACQUETY JAN-2017 MAD
11,05 177 47 11,05 Factures d'achat 7468973 7669028
14503453 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0904 - RECOING & JACQUETY JAN-2017 MAD
59,89 177 48 59,89 Factures d'achat 7468788 7668838
14503442 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1022 - RECOING & JACQUETY JAN-2017 MAD
71,02 177 49 71,02 Factures d'achat 7469846 7669902
14503458 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0755 - RECOING & JACQUETY JAN-2017 MAD
87,92 177 50 87,92 Factures d'achat 7458814 7658738
14503432 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0818 - RECOING & JACQUETY JAN-2017 MAD
648,02 177 51 648,02 Factures d'achat 7468786
7668834 14503439 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0920 - RECOING & JACQUETY JAN-2017 MAD
1767,07 177 52 1.767,07 Factures d'achat 7468890
7668941 14503447 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0947 - RECOING & JACQUETY JAN-2017 MAD
2183 177 53 2.183,00 Factures d'achat 7468893
7668946 14503449 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0950 - RECOING & JACQUETY JAN-2017 MAD
2183 177 54 2.183,00 Factures d'achat 7468971
7669024 14503452 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0753 - RECOING & JACQUETY JAN-2017 MAD
2183 177 55 2.183,00 Factures d'achat 7456262
7656056 14503429 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0910 - RECOING & JACQUETY JAN-2017 MAD
2183 177 56 2.183,00 Factures d'achat 7468865
7668915 14503444 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0949 - RECOING & JACQUETY JAN-2017 MAD
2183 177 57 2.183,00 Factures d'achat 7468970
7669023 14503451 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0880 - RECOING & JACQUETY JAN-2017 MAD
2183 177 58 2.183,00 Factures d'achat 7468787
7668836 14503441 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1020 - RECOING & JACQUETY JAN-2017 MAD
3274,5 177 59 3.274,50 Factures d'achat 7469019
7669075 14503455 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0912 - RECOING & JACQUETY JAN-2017 MAD
3363 177 60 3.363,00 Factures d'achat 7468866
7668917 14503445 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 438064 3524532 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0948 - RECOING & JACQUETY JAN-2017 MAD
11800 177 61 11.800,00 Factures d'achat 7468941
7668994 14503450 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 117046 - FCDI JAN-2017 MAD 9000 179
19 9.000,00 Factures d'achat 7469844 7669900 14504318
01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 160174 - CASAPRINT JAN-2017 MAD 9924,9
179 20 9.924,90 Factures d'achat 7667441 7867553
14504324 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - A0216713 - COMPAGNIE DE PRODUITS CHIMIQUES DU MAROC
(CPCM) JAN-2017 MAD 19470 179 21 19.470,00 Factures
d'achat 7489995 7690067 14504321 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20315 - CLAL INDUSTRIE JAN-2017 MAD 29840
179 22 29.840,00 Factures d'achat 7490093 7690180
14504322 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA162376 - SAFETY AND SECURITY SYSTEMS JAN-2017
MAD 34600 179 23 34.600,00 Factures d'achat 7475388
7675450 14504319 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 116955 - FCDI JAN-2017 MAD 102500
179 24 102.500,00 Factures d'achat 7469840 7669896
14504317 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1607384 - AFRIC ROULEMENT JAN-2017 MAD
105889,25 179 25 105.889,25 Factures d'achat 7126950
7310974 14504316 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0314F/16 - CAP SECURITE JAN-2017 MAD 120630
179 26 120.630,00 Factures d'achat 7486451 7686516
14504320 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 439055 3524899 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FAC162531 - EURAFRICAINE DE MATERIEL JAN-2017 MAD
328690 179 27 328.690,00 Factures d'achat 7491590
7691694 14504323 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 441061 3533278 09-
JAN-2017 R�ception EUR Cost Management FLOWSERVE POMPES SAS - CMD: 846-JFC2 -
REC 436 JAN-2017 EUR 131898 148 4 12.350,00
R�ception 7458778 7658692 14506710 09-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception EUR Cost Management ThyssenKrupp Industrial Solutions AG -
CMD: RJF204_844-JFC2 - REC 445 JAN-2017 EUR 1328349,21 149 4
120.990,00 R�ception 7673409 7873899 14506889 10-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 30 150 185 30,00 R�ception 7672631 7873058
14506777 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 30,4 150 186 30,40 R�ception 7672645 7873072
14506791 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 438 JAN-2017
MAD 35 150 187 35,00 R�ception 7671059 7871392
14506719 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 40 150 188 40,00 R�ception 7672725 7873152
14506870 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 43,2 150 189 43,20 R�ception 7672743 7873170
14506888 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 45 150 190 45,00 R�ception 7671489 7871836
14506767 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 45 150 191 45,00 R�ception 7672722 7873149
14506867 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 46 150 192 46,00 R�ception 7672646 7873073
14506792 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 46 150 193 46,00 R�ception 7671345 7871688
14506734 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 50 150 194 50,00 R�ception 7671465 7871812
14506743 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 50 150 195 50,00 R�ception 7671466 7871813
14506744 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 50 150 196 50,00 R�ception 7672641 7873068
14506787 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 60 150 197 60,00 R�ception 7672642 7873069
14506788 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 65 150 198 65,00 R�ception 7672626 7873053
14506772 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 70 150 199 70,00 R�ception 7672724 7873151
14506869 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 70 150 200 70,00 R�ception 7671467 7871814
14506745 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 70 150 201 70,00 R�ception 7671464 7871811
14506742 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 70 150 202 70,00 R�ception 7671463 7871810
14506741 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 70 150 203 70,00 R�ception 7671462 7871809
14506740 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 70 150 204 70,00 R�ception 7671461 7871808
14506739 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 85 150 205 85,00 R�ception 7672627 7873054
14506773 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 85 150 206 85,00 R�ception 7672628 7873055
14506774 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 86,4 150 207 86,40 R�ception 7671341 7871684
14506730 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 90 150 208 90,00 R�ception 7672653 7873080
14506798 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 90 150 209 90,00 R�ception 7672651 7873078
14506796 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 90 150 210 90,00 R�ception 7671490 7871837
14506768 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 90 150 211 90,00 R�ception 7672639 7873066
14506785 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 100 150 212 100,00 R�ception 7672652
7873079 14506797 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 120 150 213 120,00 R�ception 7671342
7871685 14506731 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 438 JAN-2017
MAD 120 150 214 120,00 R�ception 7671057
7871390 14506717 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 125 150 215 125,00 R�ception 7671476
7871823 14506754 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 125 150 216 125,00 R�ception 7671475
7871822 14506753 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 125 150 217 125,00 R�ception 7671468
7871815 14506746 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 125 150 218 125,00 R�ception 7671469
7871816 14506747 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 125 150 219 125,00 R�ception 7671470
7871817 14506748 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 125 150 220 125,00 R�ception 7671485
7871832 14506763 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 125 150 221 125,00 R�ception 7672705
7873132 14506850 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 125 150 222 125,00 R�ception 7672723
7873150 14506868 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 129 150 223 129,00 R�ception 7672668
7873095 14506813 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 129,6 150 224 129,60 R�ception 7672667
7873094 14506812 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 130 150 225 130,00 R�ception 7672643
7873070 14506789 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 132 150 226 132,00 R�ception 7672689
7873116 14506834 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 132 150 227 132,00 R�ception 7672688
7873115 14506833 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 132 150 228 132,00 R�ception 7672687
7873114 14506832 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 132 150 229 132,00 R�ception 7672731
7873158 14506876 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 132 150 230 132,00 R�ception 7672712
7873139 14506857 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 132 150 231 132,00 R�ception 7672730
7873157 14506875 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 140 150 232 140,00 R�ception 7671334
7871677 14506723 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 140 150 233 140,00 R�ception 7672638
7873065 14506784 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 141 150 234 141,00 R�ception 7672640
7873067 14506786 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 145 150 235 145,00 R�ception 7672644
7873071 14506790 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 150 150 236 150,00 R�ception 7671487
7871834 14506765 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 157 150 237 157,00 R�ception 7672656
7873083 14506801 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 438 JAN-2017
MAD 160 150 238 160,00 R�ception 7671054
7871387 14506714 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 170 150 239 170,00 R�ception 7671483
7871830 14506761 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 175 150 240 175,00 R�ception 7671471
7871818 14506749 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 175 150 241 175,00 R�ception 7671486
7871833 14506764 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 175 150 242 175,00 R�ception 7671472
7871819 14506750 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 184 150 243 184,00 R�ception 7672739
7873166 14506884 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 195 150 244 195,00 R�ception 7671479
7871826 14506757 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 210 150 245 210,00 R�ception 7671488
7871835 14506766 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 225 150 246 225,00 R�ception 7671478
7871825 14506756 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 225 150 247 225,00 R�ception 7671477
7871824 14506755 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 225 150 248 225,00 R�ception 7671473
7871820 14506751 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 228 150 249 228,00 R�ception 7672673
7873100 14506818 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 230 150 250 230,00 R�ception 7672647
7873074 14506793 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 251 240,00 R�ception 7672711
7873138 14506856 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 252 240,00 R�ception 7672709
7873136 14506854 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 253 240,00 R�ception 7672708
7873135 14506853 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 254 240,00 R�ception 7672707
7873134 14506852 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 255 240,00 R�ception 7672706
7873133 14506851 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 256 240,00 R�ception 7672710
7873137 14506855 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 257 240,00 R�ception 7672727
7873154 14506872 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 258 240,00 R�ception 7672726
7873153 14506871 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 259 240,00 R�ception 7672633
7873060 14506779 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 240 150 260 240,00 R�ception 7672676
7873103 14506821 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 270 150 261 270,00 R�ception 7672654
7873081 14506799 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 288 150 262 288,00 R�ception 7672660
7873087 14506805 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 300 150 263 300,00 R�ception 7671346
7871689 14506735 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 300 150 264 300,00 R�ception 7672741
7873168 14506886 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 320 150 265 320,00 R�ception 7671348
7871691 14506737 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 320 150 266 320,00 R�ception 7672632
7873059 14506778 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 438 JAN-2017
MAD 320 150 267 320,00 R�ception 7671058
7871391 14506718 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 325 150 268 325,00 R�ception 7671474
7871821 14506752 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 360 150 269 360,00 R�ception 7672663
7873090 14506808 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 380 150 270 380,00 R�ception 7672658
7873085 14506803 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 385 150 271 385,00 R�ception 7672664
7873091 14506809 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 272 400,00 R�ception 7672738
7873165 14506883 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 400 150 273 400,00 R�ception 7671480
7871827 14506758 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 274 400,00 R�ception 7672629
7873056 14506775 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 275 400,00 R�ception 7672680
7873107 14506825 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 276 400,00 R�ception 7672681
7873108 14506826 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 277 400,00 R�ception 7672720
7873147 14506865 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 278 400,00 R�ception 7672665
7873092 14506810 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 400 150 279 400,00 R�ception 7672679
7873106 14506824 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 420 150 280 420,00 R�ception 7672698
7873125 14506843 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 444 150 281 444,00 R�ception 7672677
7873104 14506822 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 450 150 282 450,00 R�ception 7672669
7873096 14506814 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 450 150 283 450,00 R�ception 7672721
7873148 14506866 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 460 150 284 460,00 R�ception 7672625
7873052 14506771 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 480 150 285 480,00 R�ception 7672735
7873162 14506880 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 480 150 286 480,00 R�ception 7672704
7873131 14506849 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 438 JAN-2017
MAD 540 150 287 540,00 R�ception 7671055
7871388 14506715 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 560 150 288 560,00 R�ception 7672693
7873120 14506838 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 588 150 289 588,00 R�ception 7672674
7873101 14506819 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 600 150 290 600,00 R�ception 7672713
7873140 14506858 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 600 150 291 600,00 R�ception 7671337
7871680 14506726 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 600 150 292 600,00 R�ception 7671336
7871679 14506725 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 620 150 293 620,00 R�ception 7672637
7873064 14506783 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 640 150 294 640,00 R�ception 7672670
7873097 14506815 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 650 150 295 650,00 R�ception 7671347
7871690 14506736 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 650 150 296 650,00 R�ception 7671482
7871829 14506760 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 660 150 297 660,00 R�ception 7672696
7873123 14506841 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 660 150 298 660,00 R�ception 7672695
7873122 14506840 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 720 150 299 720,00 R�ception 7672694
7873121 14506839 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 760 150 300 760,00 R�ception 7671335
7871678 14506724 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 780 150 301 780,00 R�ception 7672630
7873057 14506776 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 800 150 302 800,00 R�ception 7672635
7873062 14506781 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 800 150 303 800,00 R�ception 7672733
7873160 14506878 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 800 150 304 800,00 R�ception 7672662
7873089 14506807 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 800 150 305 800,00 R�ception 7672732
7873159 14506877 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 810 150 306 810,00 R�ception 7672716
7873143 14506861 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 840 150 307 840,00 R�ception 7672699
7873126 14506844 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 870 150 308 870,00 R�ception 7671338
7871681 14506727 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 900 150 309 900,00 R�ception 7672661
7873088 14506806 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 900 150 310 900,00 R�ception 7671481
7871828 14506759 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 441 JAN-2017
MAD 900 150 311 900,00 R�ception 7671484
7871831 14506762 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1000 150 312 1.000,00 R�ception 7672740
7873167 14506885 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 1000 150 313 1.000,00 R�ception 7671332
7871675 14506721 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1100 150 314 1.100,00 R�ception 7672701
7873128 14506846 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1200 150 315 1.200,00 R�ception 7672650
7873077 14506795 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 1200 150 316 1.200,00 R�ception 7671339
7871682 14506728 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1200 150 317 1.200,00 R�ception 7672737
7873164 14506882 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1250 150 318 1.250,00 R�ception 7672700
7873127 14506845 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1315,95 150 319 1.315,95 R�ception 7672655
7873082 14506800 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 1360 150 320 1.360,00 R�ception 7671340
7871683 14506729 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1440 150 321 1.440,00 R�ception 7672675
7873102 14506820 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1500 150 322 1.500,00 R�ception 7672671
7873098 14506816 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1680 150 323 1.680,00 R�ception 7672736
7873163 14506881 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1755 150 324 1.755,00 R�ception 7672718
7873145 14506863 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 1760 150 325 1.760,00 R�ception 7671343
7871686 14506732 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1800 150 326 1.800,00 R�ception 7672717
7873144 14506862 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 1800 150 327 1.800,00 R�ception 7671349
7871692 14506738 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1800 150 328 1.800,00 R�ception 7672697
7873124 14506842 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1920 150 329 1.920,00 R�ception 7672686
7873113 14506831 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 1950 150 330 1.950,00 R�ception 7672672
7873099 14506817 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 2000 150 331 2.000,00 R�ception 7672634
7873061 14506780 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 2007 150 332 2.007,00 R�ception 7672648
7873075 14506794 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 2200 150 333 2.200,00 R�ception 7672742
7873169 14506887 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 2400 150 334 2.400,00 R�ception 7672636
7873063 14506782 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 2400 150 335 2.400,00 R�ception 7672728
7873155 14506873 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 2700 150 336 2.700,00 R�ception 7671333
7871676 14506722 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 2700 150 337 2.700,00 R�ception 7672703
7873130 14506848 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 440 JAN-2017
MAD 2920 150 338 2.920,00 R�ception 7671344
7871687 14506733 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management ATELIER TEULI - CMD: 117 - REC 437 JAN-
2017 MAD 3000 150 339 3.000,00 R�ception 7670347
7870649 14506713 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 3600 150 340 3.600,00 R�ception 7672729
7873156 14506874 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 3600 150 341 3.600,00 R�ception 7672678
7873105 14506823 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 3600 150 342 3.600,00 R�ception 7672666
7873093 14506811 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 3800 150 343 3.800,00 R�ception 7672683
7873110 14506828 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 3800 150 344 3.800,00 R�ception 7672684
7873111 14506829 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 438 JAN-2017
MAD 3975 150 345 3.975,00 R�ception 7671056
7871389 14506716 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 4000 150 346 4.000,00 R�ception 7672714
7873141 14506859 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 4400 150 347 4.400,00 R�ception 7672734
7873161 14506879 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 4500 150 348 4.500,00 R�ception 7672685
7873112 14506830 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 6000 150 349 6.000,00 R�ception 7672690
7873117 14506835 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 6400 150 350 6.400,00 R�ception 7672719
7873146 14506864 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 6500 150 351 6.500,00 R�ception 7672715
7873142 14506860 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management ATELIER TEULI - CMD: 117 - REC 437 JAN-
2017 MAD 8970 150 352 8.970,00 R�ception 7670346
7870648 14506712 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 9180 150 353 9.180,00 R�ception 7672657
7873084 14506802 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management ATELIER TEULI - CMD: 117 - REC 437 JAN-
2017 MAD 10250 150 354 10.250,00 R�ception 7670345
7870647 14506711 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 11404,8 150 355 11.404,80 R�ception 7672682
7873109 14506827 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 15000 150 356 15.000,00 R�ception 7672691
7873118 14506836 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 29 - REC 442 JAN-
2017 MAD 16328 150 357 16.328,00 R�ception 7672004
7872355 14506769 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 18000 150 358 18.000,00 R�ception 7672692
7873119 14506837 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 20000 150 359 20.000,00 R�ception 7672702
7873129 14506847 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 439 JAN-2017
MAD 27500 150 360 27.500,00 R�ception 7671091
7871426 14506720 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126 - REC 444 JAN-2017
MAD 30932 150 361 30.932,00 R�ception 7672659
7873086 14506804 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 441061 3533278 10-
JAN-2017 R�ception MAD Cost Management CEGELEC - CMD: A0015-JFC2 - REC 443 JAN-
2017 MAD 107888,14 150 362 107.888,14 R�ception 7672304
7872716 14506770 10-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1607990 - AFRIC ROULEMENT JAN-2017 MAD 987,84
180 22 987,84 Factures d'achat 7672846 7873283
14515803 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - G02303 - SCANDI MAROC JAN-2017 MAD 4090
180 23 4.090,00 Factures d'achat 7672802 7873233
14515802 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 161538 - SOCOFEB JAN-2017 MAD 4790 180
24 4.790,00 Factures d'achat 7672143 7872516 14515800
01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 479991 - SNEP JAN-2017 MAD 35572,02
180 25 35.572,02 Factures d'achat 7672079 7872437
14515799 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 479033 - SNEP JAN-2017 MAD 35826,74
180 26 35.826,74 Factures d'achat 7672057 7872412
14515798 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2163920 - METALLIFNI JAN-2017 MAD 43500
180 27 43.500,00 Factures d'achat 7672307 7872722
14515801 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 60094575 - VIVO ENERGY MAROC JAN-2017 MAD
54620,64 180 28 54.620,64 Factures d'achat 7671394
7871740 14515797 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA201600172/16 - MAGIC OFFICE JAN-2017 MAD 49540
180 29 49.540,00 Factures d'achat 7671225 7871566
14515795 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 201600172/16 - MAGIC OFFICE JAN-2017 MAD 49540
180 30 49.540,00 Factures d'achat 7671085 7871419
14515794 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 441095 3533910 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 201600172/16 - MAGIC OFFICE JAN-2017 MAD
49540 180 31 49.540,00 Factures d'achat 7671085 7871420
14515804 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 441085 3533932 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 3910003447 - ThyssenKrupp Industrial Solutions AG
JAN-2017 EUR 1328349,21 181 6 120.990,00 Factures
d'achat 7674396 7873943 14515852 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 441085 3533932 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240007079 - CEGELEC JAN-2017 MAD 86310,51
182 3 86.310,51 Factures d'achat 7673318 7873806
14515851 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 441085 3533932 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16236 - STROC INDUSTRIE JAN-2017 MAD 37620
182 4 37.620,00 Factures d'achat 7217051 7871020
14515855 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360033 - NUOVO PIGNONE S.P.A JAN-2017 EUR
92192,99 185 31 8.499,40 Factures d'achat 7680388
7880096 14519013 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360031 - NUOVO PIGNONE S.P.A JAN-2017 EUR
382831,3 185 32 35.293,75 Factures d'achat 7680412
7880125 14519018 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360034 - NUOVO PIGNONE S.P.A JAN-2017 EUR
558879,92 185 33 51.523,92 Factures d'achat 7680381
7880088 14519011 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360032 - NUOVO PIGNONE S.P.A JAN-2017 EUR
705190,05 185 34 65.012,45 Factures d'achat 7680410
7880122 14519016 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360035 - NUOVO PIGNONE S.P.A JAN-2017 EUR
833099,05 185 35 76.804,56 Factures d'achat 7680362
7880067 14519009 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360036 - NUOVO PIGNONE S.P.A JAN-2017 EUR
1252964 185 36 115.512,49 Factures d'achat 7680360
7880064 14519007 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360029 - NUOVO PIGNONE S.P.A JAN-2017 EUR
1298406,14 185 37 119.701,87 Factures d'achat 7680416
7880133 14519022 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360030 - NUOVO PIGNONE S.P.A JAN-2017 EUR
1370980,71 185 38 126.392,62 Factures d'achat 7680414
7880129 14519020 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360028 - NUOVO PIGNONE S.P.A JAN-2017 EUR
1593920,38 185 39 146.945,73 Factures d'achat 7680434
7880152 14519024 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 3910003447 - ThyssenKrupp Industrial Solutions AG
JAN-2017 EUR 1328349,21 185 40 120.990,00 Factures
d'achat 7674396 7879827 14519027 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 443062 3549344 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 168011208 - JACOBS ENGINEERING JAN-2017 MAD
16732372,88 184 3 16.732.372,88 Factures d'achat
7680076 7879710 14518952 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 446061 3557292 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - M0000050945 - SIMETA JAN-2017 MAD 4418
186 3 4.418,00 Factures d'achat 7683184 7883058
14527895 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
446169 3557922 12-JAN-2017 R�ception EUR Cost Management NUOVO PIGNONE
S.P.A - CMD: AV3_293-JFC2 - REC 448 JAN-2017 EUR 275123,42 151 7
25.364,01 R�ception 7679822 7879359 14529962 12-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
446169 3557922 12-JAN-2017 R�ception EUR Cost Management NUOVO PIGNONE
S.P.A - CMD: AV3_293-JFC2 - REC 447 JAN-2017 EUR 9062592,25 151 8
835.492,97 R�ception 7679762 7879289 14529961 12-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
446169 3557922 12-JAN-2017 R�ception MAD Cost Management CEGELEC - CMD:
AV1-879-JFC2 - REC 446 JAN-2017 MAD 155388 152 4
155.388,00 R�ception 7677814 7877146 14529960 12-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 290 153 10 290,00
R�ception 7684926 7887337 14532983 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 1050 153 11 1.050,00
R�ception 7684920 7887331 14532977 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 1125 153 12 1.125,00
R�ception 7684924 7887335 14532981 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 1380 153 13 1.380,00
R�ception 7684923 7887334 14532980 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 1680 153 14 1.680,00
R�ception 7684921 7887332 14532978 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 1680 153 15 1.680,00
R�ception 7684928 7887339 14532985 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 1800 153 16 1.800,00
R�ception 7684922 7887333 14532979 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 2200 153 17 2.200,00
R�ception 7684925 7887336 14532982 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
448143 3562680 13-JAN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 449 JAN-2017 MAD 3856 153 18 3.856,00
R�ception 7684927 7887338 14532984 13-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 451072 3575081 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 36342498 - Rheinhuette Pumpen GmbH JAN-2017 EUR
35436,33 189 7 3.230,00 Factures d'achat 7690198
7893238 14538822 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 451072 3575081 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 36342819 - Rheinhuette Pumpen GmbH JAN-2017 EUR
106308,99 189 8 9.690,00 Factures d'achat 7690313
7893367 14538824 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 451072 3575081 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2016044 - CIM D'EQUIPEMENT JAN-2017 MAD
125034,94 188 3 125.034,94 Factures d'achat 7690023
7893052 14538821 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 451062 3575083 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - C1461 - DEFIB MAGHREB JAN-2017 MAD 11732
191 3 11.732,00 Factures d'achat 7691555 7894696
14538753 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 451062 3575083 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580151875 - KAO CORPORATION JAN-2017 EUR
263124,05 190 2 24.816,00 Factures d'achat 7692973
7896179 14538755 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 453080 3585065 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1642046 - NTN-SNR MAROC JAN-2017 MAD 824,32
192 3 824,32 Factures d'achat 7696640 7900159
14541250 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 453094 3585091 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16004168 - SPIE MAROC JAN-2017 MAD
355354,16 193 2 355.354,16 Factures d'achat 7699754
7903678 14541442 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
454164 3594613 17-JAN-2017 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 450 JAN-2017 MAD 394837,96 154 4
394.837,96 R�ception 7699681 7903591 14549394 17-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 457071 3603485 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11.221/16 - SCAFFOLDING JAN-2017 MAD 245977,48
194 6 245.977,48 Factures d'achat 7708104 7912710
14557290 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 457071 3603485 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11305/fs/6843 - DELATTRE LEVIVIER MAROC JAN-2017
MAD 363895,64 194 7 363.895,64 Factures d'achat
7706974 7911486 14557286 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 457071 3603485 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA100922 - HAMELLE MAROC JAN-2017 MAD 976781
194 8 976.781,00 Factures d'achat 7710497 7915986
14557293 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 457071 3603485 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12046/mn/100135 - DELATTRE LEVIVIER MAROC JAN-2017
MAD 1656429 194 9 1.656.429,00 Factures d'achat
7706575 7911075 14557284 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 457071 3603485 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12045/mn/100135 - DELATTRE LEVIVIER MAROC JAN-2017
MAD 2047108,1 194 10 2.047.108,10 Factures d'achat
7706572 7911072 14557276 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 457071 3603485 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA160268 - ELTEN JAN-2017 MAD 2133494,53
194 11 2.133.494,53 Factures d'achat 7707951 7912533
14557288 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 200 156 74 200,00
R�ception 7704287 7908586 14558412 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 80 156 75 80,00 R�ception
7704227 7908520 14558385 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 80 156 76 80,00 R�ception
7704226 7908519 14558384 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 100 156 77 100,00
R�ception 7704223 7908516 14558381 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 100 156 78 100,00
R�ception 7704224 7908517 14558382 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 100 156 79 100,00
R�ception 7704225 7908518 14558383 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 150 156 80 150,00
R�ception 7704212 7908505 14558370 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 150 156 81 150,00
R�ception 7704193 7908486 14558351 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 150 156 82 150,00
R�ception 7704202 7908495 14558360 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 200 156 83 200,00
R�ception 7704220 7908513 14558378 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 200 156 84 200,00
R�ception 7704218 7908511 14558376 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 200 156 85 200,00
R�ception 7704239 7908532 14558397 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 200 156 86 200,00
R�ception 7704221 7908514 14558379 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 200 156 87 200,00
R�ception 7704238 7908531 14558396 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 270 156 88 270,00
R�ception 7704251 7908544 14558409 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 270 156 89 270,00
R�ception 7704252 7908545 14558410 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 270 156 90 270,00
R�ception 7704249 7908542 14558407 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 270 156 91 270,00
R�ception 7704248 7908541 14558406 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 300 156 92 300,00
R�ception 7704203 7908496 14558361 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 300 156 93 300,00
R�ception 7704204 7908497 14558362 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 400 156 94 400,00
R�ception 7704205 7908498 14558363 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 400 156 95 400,00
R�ception 7704250 7908543 14558408 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 600 156 96 600,00
R�ception 7704240 7908533 14558398 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 97 800,00
R�ception 7704187 7908480 14558345 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 98 800,00
R�ception 7704188 7908481 14558346 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 99 800,00
R�ception 7704191 7908484 14558349 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 100 800,00
R�ception 7704192 7908485 14558350 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 101 800,00
R�ception 7704194 7908487 14558352 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 102 800,00
R�ception 7704195 7908488 14558353 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 103 800,00
R�ception 7704196 7908489 14558354 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 104 800,00
R�ception 7704197 7908490 14558355 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 105 800,00
R�ception 7704198 7908491 14558356 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 106 800,00
R�ception 7704199 7908492 14558357 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 107 800,00
R�ception 7704200 7908493 14558358 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 108 800,00
R�ception 7704201 7908494 14558359 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 109 800,00
R�ception 7704237 7908530 14558395 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 110 800,00
R�ception 7704241 7908534 14558399 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 111 800,00
R�ception 7704242 7908535 14558400 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 112 800,00
R�ception 7704243 7908536 14558401 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 113 800,00
R�ception 7704244 7908537 14558402 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 114 800,00
R�ception 7704245 7908538 14558403 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 115 800,00
R�ception 7704246 7908539 14558404 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 116 800,00
R�ception 7704247 7908540 14558405 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 800 156 117 800,00
R�ception 7704285 7908584 14558411 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 1080 156 118 1.080,00
R�ception 7704210 7908503 14558368 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 1080 156 119 1.080,00
R�ception 7704209 7908502 14558367 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 1080 156 120 1.080,00
R�ception 7704208 7908501 14558366 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 1080 156 121 1.080,00
R�ception 7704211 7908504 14558369 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 4620,8 156 122 4.620,80
R�ception 7704228 7908521 14558386 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 5200 156 123 5.200,00
R�ception 7704215 7908508 14558373 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 5200 156 124 5.200,00
R�ception 7704213 7908506 14558371 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 125 8.778,00
R�ception 7704233 7908526 14558391 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 126 8.778,00
R�ception 7704234 7908527 14558392 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 127 8.778,00
R�ception 7704232 7908525 14558390 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 128 8.778,00
R�ception 7704236 7908529 14558394 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 129 8.778,00
R�ception 7704235 7908528 14558393 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 130 8.778,00
R�ception 7704231 7908524 14558389 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 131 8.778,00
R�ception 7704230 7908523 14558388 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8778 156 132 8.778,00
R�ception 7704229 7908522 14558387 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 8928 156 133 8.928,00
R�ception 7704189 7908482 14558347 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 134 10.400,00
R�ception 7704217 7908510 14558375 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 135 10.400,00
R�ception 7704219 7908512 14558377 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 136 10.400,00
R�ception 7704222 7908515 14558380 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 137 10.400,00
R�ception 7704207 7908500 14558365 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 138 10.400,00
R�ception 7704190 7908483 14558348 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 139 10.400,00
R�ception 7704214 7908507 14558372 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 140 10.400,00
R�ception 7704206 7908499 14558364 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 451 JAN-2017 MAD 10400 156 141 10.400,00
R�ception 7704216 7908509 14558374 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception MAD Cost Management SCAFFOLDING - CMD:
RJF204_E0001-JFC2 - REC 452 JAN-2017 MAD 245974,46 156 142
245.974,46 R�ception 7704392 7908704 14558413 18-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception EUR Cost Management FIVES PILLARD (EX
PILLARD (E.G.C.I.) - CMD: RJF204_367-JFC2 - REC 453 JAN-2017 EUR 2,61
155 7 0,24 R�ception 7704412 7908730 14558414 18-
JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
457158 3604106 18-JAN-2017 R�ception EUR Cost Management FIVES PILLARD (EX
PILLARD (E.G.C.I.) - CMD: RJF204_367-JFC2 - REC 453 JAN-2017 EUR
133731,9 155 8 12.284,76 R�ception 7704445 7908768
14558415 18-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 459122 3613203 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 36342499 - Rheinhuette Pumpen GmbH JAN-2017 EUR
52106,6 196 7 4.900,00 Factures d'achat 7713731
7919714 14564196 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 459122 3613203 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 90801480 - FIVES PILLARD (EX PILLARD (E.G.C.I.) JAN-
2017 EUR 133734,51 196 8 12.285,00 Factures d'achat
7710911 7916465 14564192 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 459122 3613203 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16269 - STROC INDUSTRIE JAN-2017 MAD 33440
195 1 33.440,00 Factures d'achat 7711033 7916587
14564195 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 459122 3613203 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16236. - STROC INDUSTRIE JAN-2017 MAD 37620
195 2 37.620,00 Factures d'achat 7711032 7916586
14564194 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
459162 3613697 19-JAN-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 454 JAN-2017 MAD 1842390 157
74 1.842.390,00 R�ception 7706570 7911070 14565500
19-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
459162 3613697 19-JAN-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 454 JAN-2017 MAD 1861147,1 157
75 1.861.147,10 R�ception 7706529 7911029 14565499
19-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
459162 3613697 19-JAN-2017 R�ception MAD Cost Management ELTEN - CMD:
RJF204_1942-JFC2 - REC 455 JAN-2017 MAD 2666868,16 157 76
2.666.868,16 R�ception 7707811 7912385 14565501 19-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609593 - AFRIC ROULEMENT JAN-2017 MAD 275,4
197 24 275,40 Factures d'achat 7716513 7922699
14571367 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609328 - AFRIC ROULEMENT JAN-2017 MAD 432,25
197 25 432,25 Factures d'achat 7716387 7922566
14571365 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20164180 - METALLIFNI JAN-2017 MAD 2148
197 26 2.148,00 Factures d'achat 7716344 7922519
14571363 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609273 - AFRIC ROULEMENT JAN-2017 MAD
11517,35 197 27 11.517,35 Factures d'achat 7716676
7922865 14571370 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 100160 - EXCELDIS JAN-2017 MAD 18287 197
28 18.287,00 Factures d'achat 7716815 7923025 14571377
01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 118142 - FCDI JAN-2017 MAD 19989,6
197 29 19.989,60 Factures d'achat 7715831 7921992
14571360 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1610107 - AFRIC ROULEMENT JAN-2017 MAD
24341,55 197 30 24.341,55 Factures d'achat 7716471
7922654 14571366 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2016/204825 - SOMAFLEX JAN-2017 MAD 110000
197 31 110.000,00 Factures d'achat 7716732 7922923
14571372 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 461084 3618145 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1610112 - AFRIC ROULEMENT JAN-2017 MAD
121506,47 197 32 121.506,47 Factures d'achat 7716543
7922729 14571368 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
461150 3618565 20-JAN-2017 R�ception EUR Cost Management SNF SAS - CMD: 71
- REC 456 JAN-2017 EUR 421230,72 158 2 39.360,00
R�ception 7713744 7919728 14572370 20-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 462077 3623015 21-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1611005105 - SOFAMEL JAN-2017 MAD 5150
199 5 5.150,00 Factures d'achat 7716791 7922994
14577321 21-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 462077 3623015 21-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1611005035 - SOFAMEL JAN-2017 MAD
17232,4 199 6 17.232,40 Factures d'achat 7716794
7922997 14577322 21-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 463099 3631625 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1610004449 - SOFAMEL JAN-2017 MAD 6435
201 5 6.435,00 Factures d'achat 7719290 7925881
14580518 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 463099 3631625 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1610004448 - SOFAMEL JAN-2017 MAD 27500
201 6 27.500,00 Factures d'achat 7719287 7925877
14580517 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 466086 3639997 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11879/FS/6843 - DELATTRE LEVIVIER MAROC JAN-2017
MAD 1340274,6 202 5 1.340.274,60 Factures d'achat
7720933 7927708 14583349 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 466086 3639997 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11818/mn/100135 - DELATTRE LEVIVIER MAROC JAN-2017
MAD 2247546,63 202 6 2.247.546,63 Factures d'achat
7722674 7929535 14583352 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 466086 3639997 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11879/FS/6843 - DELATTRE LEVIVIER MAROC JAN-2017
MAD 1340274,6 202 7 1.340.274,60 Factures d'achat
5723633 7927707 14583353 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 468107 3648755 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 116001586. - WEIR POWER & INDUSTRIAL FRANCE JAN-
2017 EUR 103776 204 7 9.600,00 Factures d'achat
7724256 7931519 14587602 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 468107 3648755 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 20161164. - ENSIVAL MORET FRANCE JAN-2017 EUR
115279,5 204 8 10.500,00 Factures d'achat 7737705
7945503 14587607 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 468107 3648755 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 079/2016 - OLLEARIS MAGHREB JAN-2017 MAD
72226,96 203 3 72.226,96 Factures d'achat 7737666
7945439 14587605 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 468107 3648755 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 3020379615 - SCHNEIDER ELECTRIC MAROC JAN-2017
MAD 720000 203 4 720.000,00 Factures d'achat
7737611 7945359 14587604 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 468070 3648760 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 22733/16 - COMPTOIR DU ROULEMENT JAN-2017 MAD
7402 205 5 7.402,00 Factures d'achat 7725894
7933466 14587579 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 468070 3648760 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2161946 - METALLIFNI JAN-2017 MAD 23810
205 6 23.810,00 Factures d'achat 7725159 7932541
14587578 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
469116 3649684 24-JAN-2017 R�ception MAD Cost Management SCHNEIDER ELECTRIC
MAROC - CMD: RJF204_1926-JFC2 - REC 457 JAN-2017 MAD 720000 159
4 720.000,00 R�ception 7721216 7928012 14588771 24-
JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 471114 3656933 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0911/2016 - ATELIER TEULI JAN-2017 MAD 22220
206 3 22.220,00 Factures d'achat 7741275 7949532
14602710 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 471076 3656943 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16002365 - BUREAU VERITAS MAROC JAN-2017 MAD
3201,6 207 2 3.201,60 Factures d'achat 7737771
7945576 14602708 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
472116 3657872 25-JAN-2017 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_369-JFC2 - REC 60 JAN-2017 EUR 16115,63 160
4 1.467,86 R�ception 7737703 7945500 14603989 25-
JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
472116 3657872 25-JAN-2017 R�ception MAD Cost Management OLLEARIS MAGHREB -
CMD: A0013-JFC2 - REC 458 JAN-2017 MAD 90316,03 161 4
90.316,03 R�ception 7737653 7945418 14603988 25-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 473081 3664376 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580151059 - KAO CORPORATION JAN-2017 EUR
528544,84 208 6 49.130,40 Factures d'achat 7743977
7952343 14608143 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 473081 3664376 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580151201 - KAO CORPORATION JAN-2017 EUR
531668,96 208 7 49.420,80 Factures d'achat 7743964
7952326 14608004 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 473081 3664376 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580151550 - KAO CORPORATION JAN-2017 EUR
528837,81 208 8 49.447,20 Factures d'achat 7743982
7952351 14608151 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 473081 3664376 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580150904 - KAO CORPORATION JAN-2017 EUR
541041,33 208 9 50.292,00 Factures d'achat 7743989
7952362 14608157 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 473081 3664376 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580150772 - KAO CORPORATION JAN-2017 EUR
796367,41 208 10 74.025,60 Factures d'achat 7744000
7952376 14608162 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
474120 3665397 26-JAN-2017 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_919-JFC2 - REC 459 JAN-2017 EUR 6616,67 162
4 610,00 R�ception 7738036 7945856 14609228 26-
JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 482072 3681796 20-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 00133856 - CENTRELEC JAN-2017 MAD 15061
209 5 15.061,00 Factures d'achat 7749854 7957567
14624774 20-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 482072 3681796 20-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA162717 - SAFETY AND SECURITY SYSTEMS JAN-2017
MAD 19950 209 6 19.950,00 Factures d'achat 7749844
7957556 14624765 20-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
485117 3690096 30-JAN-2017 R�ception MAD Cost Management HAMELLE MAROC -
CMD: RJF204_2019-JFC2 - REC 461 JAN-2017 MAD 2000 163 7
2.000,00 R�ception 7749273 7956668 14645318 30-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
485117 3690096 30-JAN-2017 R�ception MAD Cost Management PROMINOX MAROC -
CMD: A0023-JFC2 - REC 460 JAN-2017 MAD 434164,5 163 8
434.164,50 R�ception 7749259 7956646 14645317 30-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
485117 3690096 30-JAN-2017 R�ception EUR Cost Management SOMEFLU - CMD:
RJF204_1886-JFC2 - REC 462 JAN-2017 EUR 454924,98 164 4
42.006,00 R�ception 7749282 7956682 14645319 30-JAN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 490094 3706208 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 36342821 - Rheinhuette Pumpen GmbH JAN-2017 EUR
18503,07 212 10 1.739,99 Factures d'achat 7782928
7991749 14660975 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 490094 3706208 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 416002683 - FLOWSERVE SPAIN S.L JAN-2017 EUR
166825,56 212 11 15.510,00 Factures d'achat 7782999
7991824 14660977 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 490094 3706208 01-JAN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016-2773 - SOMEFLU JAN-2017 EUR 454924,98
212 12 42.006,00 Factures d'achat 7785452 7994475
14660980 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 490094 3706208 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/17000042 - SPIE MAROC JAN-2017 MAD
404824,91 211 2 404.824,91 Factures d'achat 7783433
7992294 14660979 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
494131 3716785 02-FEV-2017 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 464 FEV-2017 MAD 449805,46 165 4
449.805,46 R�ception 7783317 7992169 14669168 02-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
494131 3716785 02-FEV-2017 R�ception EUR Cost Management FLOWSERVE SPAIN
S.L - CMD: 554-JFC2 - REC 463 FEV-2017 EUR 166825,56 166 4
15.510,00 R�ception 7781941 7990703 14669167 02-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 496102 3720724 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1167 - RECOING & JACQUETY JAN-2017 MAD
67,21 213 11 67,21 Factures d'achat 7793195 8002019
14675978 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 496102 3720724 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-0858 - RECOING & JACQUETY JAN-2017 MAD
89,16 213 12 89,16 Factures d'achat 7793161 8001982
14675971 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 496102 3720724 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1103 - RECOING & JACQUETY JAN-2017 MAD
228,01 213 13 228,01 Factures d'achat 7793164
8001987 14675975 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 496102 3720724 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1045 - RECOING & JACQUETY JAN-2017 MAD
311,2 213 14 311,20 Factures d'achat 7793163
8001985 14675973 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 496102 3720724 01-JAN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1121 - RECOING & JACQUETY JAN-2017 MAD
2183 213 15 2.183,00 Factures d'achat 7793165
8001988 14675977 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 500119 3730138
01-JAN-2017 Factures d'achat MAD Comptes fournisseurs Standard -
FA160268 - ELTEN JAN-2017 MAD 2133494,53 214 1 2.133.494,53
Factures d'achat 7795445 8004308 14711114 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 500119 3730138
01-JAN-2017 Factures d'achat MAD Comptes fournisseurs Standard -
FA160268 - ELTEN JAN-2017 MAD 2133494,53 214 2 2.133.494,53
Factures d'achat 7707951 8004303 14711115 01-JAN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 502083 3745708 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 20164605 - ENSIVAL MORET FRANCE FEV-2017 EUR
6616,67 215 6 610,00 Factures d'achat 8021658
8231930 14907744 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 502083 3745708 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 438472 - LECHLER FRANCE FEV-2017 EUR 29609,7
215 7 2.748,00 Factures d'achat 8015740 8225435
14907740 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 502083 3745708 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 20164776 - ENSIVAL MORET FRANCE FEV-2017 EUR
252161,55 215 8 22.919,61 Factures d'achat 8017948
8227911 14907742 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 502083 3745708 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240007234 - CEGELEC FEV-2017 MAD 1923490,9
216 1 1.923.490,90 Factures d'achat 8015704 8225386
14907739 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 2726 167 82 2.726,00
R�ception 7999513 8208843 14909698 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 10175 167 83 10.175,00
R�ception 7999498 8208828 14909683 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 10250 167 84 10.250,00
R�ception 7999504 8208834 14909689 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 14000 167 85 14.000,00
R�ception 7999512 8208842 14909697 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 14050 167 86 14.050,00
R�ception 7999508 8208838 14909693 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 16094 167 87 16.094,00
R�ception 7999497 8208827 14909682 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 16974 167 88 16.974,00
R�ception 7999502 8208832 14909687 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 17892 167 89 17.892,00
R�ception 7999517 8208847 14909702 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 18630 167 90 18.630,00
R�ception 7999503 8208833 14909688 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 21400 167 91 21.400,00
R�ception 7999496 8208826 14909681 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 31260 167 92 31.260,00
R�ception 7999510 8208840 14909695 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 36000 167 93 36.000,00
R�ception 7999514 8208844 14909699 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 36900 167 94 36.900,00
R�ception 7999515 8208845 14909700 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 59280 167 95 59.280,00
R�ception 7999511 8208841 14909696 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 69160 167 96 69.160,00
R�ception 7999507 8208837 14909692 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 74712 167 97 74.712,00
R�ception 7999499 8208829 14909684 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 88000 167 98 88.000,00
R�ception 7999500 8208830 14909685 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 93150 167 99 93.150,00
R�ception 7999509 8208839 14909694 06-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 102641 167 100
102.641,00 R�ception 7999495 8208825 14909680 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 132000 167 101
132.000,00 R�ception 7999501 8208831 14909686 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 166320 167 102
166.320,00 R�ception 7999506 8208836 14909691 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 168194 167 103
168.194,00 R�ception 7999494 8208824 14909679 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 266000 167 104
266.000,00 R�ception 7999505 8208835 14909690 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management MAROC BUREAU -
CMD: RJF201_5 - REC 465 FEV-2017 MAD 292680 167 105
292.680,00 R�ception 7999516 8208846 14909701 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception MAD Cost Management CEGELEC - CMD:
RJF204_879-JFC2 - REC 468 FEV-2017 MAD 1378194,05 167 106
1.378.194,05 R�ception 8015235 8224853 14909705 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception EUR Cost Management LECHLER FRANCE -
CMD: 2005-JFC2 - REC 467 FEV-2017 EUR 29609,7 168 7
2.748,00 R�ception 8015227 8224811 14909704 06-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
502173 3746798 06-FEV-2017 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 466 FEV-2017 EUR 252161,55 168
8 22.919,61 R�ception 8015219 8224802 14909703 06-
FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 504091 3756380 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1701FA015 - PROMINOX MAROC FEV-2017 MAD 170469
217 3 170.469,00 Factures d'achat 8251463 8462271
14916418 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 504091 3756380 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 01147/17 - MOPLAS INTERNATIONAL MAROC FEV-2017
MAD 2485957,68 217 4 2.485.957,68 Factures d'achat
8251461 8462269 14916417 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017017 - CIM D'EQUIPEMENT FEV-2017 MAD
2795,61 218 15 2.795,61 Factures d'achat 8258634
8468607 14925945 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017013 - CIM D'EQUIPEMENT FEV-2017 MAD
11182,45 218 16 11.182,45 Factures d'achat 8258470
8468411 14925942 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017012 - CIM D'EQUIPEMENT FEV-2017 MAD
35724,26 218 17 35.724,26 Factures d'achat 8258430
8468358 14925941 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017005 - CIM D'EQUIPEMENT FEV-2017 MAD
39138,58 218 18 39.138,58 Factures d'achat 8258328
8468232 14925937 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017003 - CIM D'EQUIPEMENT FEV-2017 MAD 95000
218 19 95.000,00 Factures d'achat 8258335 8468243
14925939 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017004 - CIM D'EQUIPEMENT FEV-2017 MAD
253870,29 218 20 253.870,29 Factures d'achat 8257888
8467775 14925912 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017016 - CIM D'EQUIPEMENT FEV-2017 MAD
371602,92 218 21 371.602,92 Factures d'achat 8258619
8468584 14925943 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 509091 3764045 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017011 - CIM D'EQUIPEMENT FEV-2017 MAD
1450687,4 218 22 1.450.687,40 Factures d'achat
8258406 8468324 14925940 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
510128 3764963 08-FEV-2017 R�ception MAD Cost Management PROMINOX MAROC -
CMD: AV2-1893-JFC2 - REC 469 FEV-2017 MAD 170469 169 7
170.469,00 R�ception 8251444 8462250 14926971 08-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
510128 3764963 08-FEV-2017 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: A0012-JFC2 - REC 470 FEV-2017 MAD 3551364,05
169 8 3.551.364,05 R�ception 8251448 8462255
14926972 08-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management DELTA NEU - CMD:
447-JFC2 - REC 475 FEV-2017 MAD 28936,32 170 18 28.936,32
R�ception 8259710 8469849 14934759 09-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management DELTA NEU - CMD:
447-JFC2 - REC 475 FEV-2017 MAD 28936,32 170 19
28.936,32 R�ception 8259704 8469842 14934758 09-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management CIM D'EQUIPEMENT -
CMD: AV1_1878-JFC2 - REC 472 FEV-2017 MAD 55912,27 170 20
55.912,27 R�ception 8257840 8467722 14934755 09-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management CIM D'EQUIPEMENT -
CMD: RJF204_1878-JFC2 - REC 471 FEV-2017 MAD 95000 170 21
95.000,00 R�ception 8257448 8467318 14934753 09-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management CIM D'EQUIPEMENT -
CMD: RJF204_1878-JFC2 - REC 471 FEV-2017 MAD 362671,85 170 22
362.671,85 R�ception 8257513 8467383 14934754 09-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 474 FEV-2017 MAD 1338258 170
23 1.338.258,00 R�ception 8259691 8469827 14934757
09-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
513128 3773037 09-FEV-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 473 FEV-2017 MAD 2353208,26 170
24 2.353.208,26 R�ception 8259636 8469770 14934756
09-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 520093 3791984 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 293/2016 - SOCIETE EUROPA ET ENTREPRISE DE TRAVAUX
DIVERS FEV-2017 MAD 5647 220 3 5.647,00 Factures
d'achat 8271472 8483027 14950540 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 520093 3791984 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 1160783 - SNF SAS FEV-2017 EUR 421230,72
219 2 39.360,00 Factures d'achat 8271492 8483050
14950541 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 524083 3804814 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0035/2016 - SOCIETE VECTRA FEV-2017 MAD
87710,4 221 9 87.710,40 Factures d'achat 8276378
8488235 14955743 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 524083 3804814 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0048/2016 - SOCIETE VECTRA FEV-2017 MAD
98013,6 221 10 98.013,60 Factures d'achat 8276541
8488411 14955744 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 524083 3804814 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0003/2017 - SOCIETE VECTRA FEV-2017 MAD
117881,1 221 11 117.881,10 Factures d'achat 8276543
8488413 14955745 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 524083 3804814 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0007/2017 - SOCIETE VECTRA FEV-2017 MAD
182954,52 221 12 182.954,52 Factures d'achat 8276559
8488430 14955746 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 12033 - COMESSA FEV-2017 EUR 88149,06
223 23 8.239,00 Factures d'achat 8275519 8487260
14955868 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 90701308 - FIVES PILLARD (EX PILLARD (E.G.C.I.) FEV-
2017 EUR 114629,58 223 24 10.530,00 Factures d'achat
8274159 8485765 14955858 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 90801328 - FIVES PILLARD (EX PILLARD (E.G.C.I.) FEV-
2017 EUR 184680,22 223 25 16.964,93 Factures d'achat
8274310 8485932 14955860 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 90801277 - FIVES PILLARD (EX PILLARD (E.G.C.I.)FEV-
2017 EUR 267469,02 223 26 24.570,00 Factures d'achat
8274150 8485755 14955856 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9013 - COMESSA FEV-2017 EUR 598154,34
223 27 55.907,50 Factures d'achat 8275467 8487198
14955866 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Avoir - 90980078 - FIVES PILLARD (EX PILLARD (E.G.C.I.) FEV-
2017 EUR 11659,23 223 28 1.071,03 Factures d'achat
8274257 8485874 14955854 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 524107 3804817 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Avoir - 90980077 - FIVES PILLARD (EX PILLARD (E.G.C.I.) FEV-
2017 EUR 33870,7 223 29 3.111,40 Factures d'achat
8274250 8485863 14955852 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
525132 3805745 13-FEV-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 476 FEV-2017 MAD 45289,14 171 2
45.289,14 R�ception 8268532 8480925 14956823 13-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 527080 3813000 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 160004648 - GENERAL TECHNICS FEV-2017 MAD 19662
224 3 19.662,00 Factures d'achat 8278103 8490119
14961731 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
528132 3813989 14-FEV-2017 R�ception EUR Cost Management FIVES PILLARD (EX
PILLARD (E.G.C.I.) - CMD: RJF204_367-JFC2 - REC 477 FEV-2017 EUR
127366,2 172 10 11.700,00 R�ception 8273996 8485577
14963017 14-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
528132 3813989 14-FEV-2017 R�ception EUR Cost Management FIVES PILLARD (EX
PILLARD (E.G.C.I.) - CMD: RJF204_367-JFC2 - REC 477 FEV-2017 EUR
393882,7 172 11 36.182,50 R�ception 8273995 8485576
14963016 14-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
528132 3813989 14-FEV-2017 R�ception EUR Cost Management COMESSA - CMD:
AV2-291-JFC2 - REC 478 FEV-2017 EUR 686303,4 172 12
64.146,50 R�ception 8275402 8487123 14963018 14-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 530092 3822960 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0020/2017 - SOCIETE VECTRA FEV-2017 MAD
206589,78 226 3 206.589,78 Factures d'achat 8284281
8496805 14968117 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 530096 3822963 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 441062 - LECHLER FRANCE FEV-2017 EUR 318788,74
227 3 29.824,00 Factures d'achat 8284061 8496573
14967970 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 530096 3822963 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 441063 - LECHLER FRANCE FEV-2017 EUR 427724,72
227 4 40.015,41 Factures d'achat 8284076 8496588
14967981 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 531079 3823447 12-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 75807 - MAROC BUREAU FEV-2017 MAD 1758488
228 2 1.758.488,00 Factures d'achat 8287761 8500247
14969007 12-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 32,08 173 153 32,08
R�ception 8283621 8496102 14969621 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 70,88 173 154 70,88
R�ception 8283627 8496108 14969627 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 92,64 173 155 92,64
R�ception 8283623 8496104 14969623 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 96,4 173 156 96,40
R�ception 8283618 8496099 14969618 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 195,82 173 157 195,82
R�ception 8283626 8496107 14969626 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 243,2 173 158 243,20
R�ception 8283625 8496106 14969625 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 345,1 173 159 345,10
R�ception 8283624 8496105 14969624 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 404,23 173 160 404,23
R�ception 8283622 8496103 14969622 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 1004,4 173 161
1.004,40 R�ception 8283619 8496100 14969619 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 5072,16 173 162
5.072,16 R�ception 8283620 8496101 14969620 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 480 FEV-2017 MAD 5712,26 173 163
5.712,26 R�ception 8283628 8496109 14969628 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 481 FEV-2017 MAD 21045,5 173 164
21.045,50 R�ception 8283652 8496135 14969630 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 481 FEV-2017 MAD 21062,02 173 165
21.062,02 R�ception 8283653 8496136 14969631 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 481 FEV-2017 MAD 41498,2 173 166
41.498,20 R�ception 8283654 8496137 14969632 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 481 FEV-2017 MAD 55718,55 173 167
55.718,55 R�ception 8283655 8496138 14969633 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 125 - REC 481 FEV-2017 MAD 61273,26 173 168
61.273,26 R�ception 8283651 8496134 14969629 15-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 80 173 169 80,00 R�ception
8280355 8492592 14969589 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 80 173 170 80,00 R�ception
8280354 8492591 14969588 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 100 173 171 100,00
R�ception 8280352 8492589 14969586 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 100 173 172 100,00
R�ception 8280353 8492590 14969587 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 150 173 173 150,00
R�ception 8279362 8491514 14969556 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 150 173 174 150,00
R�ception 8279960 8492142 14969569 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 150 173 175 150,00
R�ception 8279955 8492137 14969564 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 150 173 176 150,00
R�ception 8279967 8492149 14969576 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 150 173 177 150,00
R�ception 8279966 8492148 14969575 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 200 173 178 200,00
R�ception 8279958 8492140 14969567 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 200 173 179 200,00
R�ception 8280350 8492587 14969584 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 200 173 180 200,00
R�ception 8280348 8492585 14969582 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 270 173 181 270,00
R�ception 8280383 8492620 14969617 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 270 173 182 270,00
R�ception 8280382 8492619 14969616 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 270 173 183 270,00
R�ception 8280380 8492617 14969614 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 270 173 184 270,00
R�ception 8280379 8492616 14969613 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 270 173 185 270,00
R�ception 8280378 8492615 14969612 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 270 173 186 270,00
R�ception 8280377 8492614 14969611 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 300 173 187 300,00
R�ception 8279957 8492139 14969566 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 300 173 188 300,00
R�ception 8279956 8492138 14969565 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 400 173 189 400,00
R�ception 8279949 8492131 14969558 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 400 173 190 400,00
R�ception 8279950 8492132 14969559 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 400 173 191 400,00
R�ception 8280381 8492618 14969615 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 400 173 192 400,00
R�ception 8280376 8492613 14969610 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 540 173 193 540,00
R�ception 8279962 8492144 14969571 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 600 173 194 600,00
R�ception 8279951 8492133 14969560 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 600 173 195 600,00
R�ception 8279952 8492134 14969561 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 600 173 196 600,00
R�ception 8279953 8492135 14969562 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 600 173 197 600,00
R�ception 8279954 8492136 14969563 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 600 173 198 600,00
R�ception 8280347 8492584 14969581 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 199 800,00
R�ception 8280375 8492612 14969609 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 200 800,00
R�ception 8280374 8492611 14969608 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 201 800,00
R�ception 8279300 8491448 14969551 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 202 800,00
R�ception 8279218 8491365 14969550 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 203 800,00
R�ception 8280369 8492606 14969603 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 204 800,00
R�ception 8280368 8492605 14969602 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 205 800,00
R�ception 8280367 8492604 14969601 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 206 800,00
R�ception 8279365 8491519 14969557 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 207 800,00
R�ception 8279316 8491468 14969555 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 208 800,00
R�ception 8280366 8492603 14969600 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 209 800,00
R�ception 8280371 8492608 14969605 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 210 800,00
R�ception 8280373 8492610 14969607 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 211 800,00
R�ception 8280370 8492607 14969604 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 212 800,00
R�ception 8279314 8491466 14969554 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 800 173 213 800,00
R�ception 8280372 8492609 14969606 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 810 173 214 810,00
R�ception 8279965 8492147 14969574 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 810 173 215 810,00
R�ception 8279963 8492145 14969572 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 1080 173 216 1.080,00
R�ception 8279964 8492146 14969573 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 6000 173 217 6.000,00
R�ception 8279968 8492150 14969577 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 7581 173 218 7.581,00
R�ception 8280365 8492602 14969599 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 9672 173 219 9.672,00
R�ception 8279305 8491455 14969552 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 220 10.000,00
R�ception 8280349 8492586 14969583 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 221 10.000,00
R�ception 8280346 8492583 14969580 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 222 10.000,00
R�ception 8280345 8492582 14969579 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 223 10.000,00
R�ception 8280344 8492581 14969578 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 224 10.000,00
R�ception 8279961 8492143 14969570 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 225 10.000,00
R�ception 8279959 8492141 14969568 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10000 173 226 10.000,00
R�ception 8280351 8492588 14969585 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10374 173 227 10.374,00
R�ception 8280364 8492601 14969598 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10400 173 228 10.400,00
R�ception 8279306 8491456 14969553 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10773 173 229 10.773,00
R�ception 8280360 8492597 14969594 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 10773 173 230 10.773,00
R�ception 8280361 8492598 14969595 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 11172 173 231 11.172,00
R�ception 8280359 8492596 14969593 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 11571 173 232 11.571,00
R�ception 8280357 8492594 14969591 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 11571 173 233 11.571,00
R�ception 8280362 8492599 14969596 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 11947,2 173 234 11.947,20
R�ception 8280356 8492593 14969590 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 11970 173 235 11.970,00
R�ception 8280363 8492600 14969597 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
531132 3823923 15-FEV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 479 FEV-2017 MAD 11970 173 236 11.970,00
R�ception 8280358 8492595 14969592 15-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 534097 3832614 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - WF161005772 - AIR LIQUIDE MAROC SA FEV-2017 MAD
9674,4 232 9 9.674,40 Factures d'achat 8290479
8503370 14979215 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 534097 3832614 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 201633 - PROCESS AUTOMATION CONSULTING FEV-2017
MAD 156000 232 10 156.000,00 Factures d'achat
8259096 8469172 14979208 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 534123 3832615 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16289 - STROC INDUSTRIE FEV-2017 MAD 159844,24
229 1 159.844,24 Factures d'achat 8288422 8501069
14979259 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 534097 3832614 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - RSD-825540261602 - FLOWSERVE B.V FSD FEV-2017 EUR
561283,66 231 2 52.510,40 Factures d'achat 8289447
8502207 14979213 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 534097 3832614 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - RSD-825540261602 - FLOWSERVE B.V FSD FEV-2017 EUR
10689 231 3 1.000,00 Factures d'achat 8289447
8502207 14979213 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
535130 3833572 16-FEV-2017 R�ception EUR Cost Management FLOWSERVE B.V FSD
- CMD: 155 - REC 483 FEV-2017 EUR 227834,32 174 11
21.314,84 R�ception 8287206 8499630 14981504 16-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
535130 3833572 16-FEV-2017 R�ception EUR Cost Management FLOWSERVE B.V FSD
- CMD: 155 - REC 483 FEV-2017 EUR 333449,34 174 12
31.195,56 R�ception 8287205 8499629 14981503 16-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
535130 3833572 16-FEV-2017 R�ception EUR Cost Management LECHLER FRANCE -
CMD: 2005-JFC2 - REC 482 FEV-2017 EUR 318788,74 174 13
29.824,00 R�ception 8284029 8496540 14981501 16-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
535130 3833572 16-FEV-2017 R�ception EUR Cost Management LECHLER FRANCE -
CMD: 2005-JFC2 - REC 482 FEV-2017 EUR 427724,72 174 14
40.015,41 R�ception 8284030 8496541 14981502 16-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
535130 3833572 16-FEV-2017 R�ception EUR Cost Management FLOWSERVE B.V FSD
- CMD: 155 - REC 483 FEV-2017 EUR 10689 174 15 1.000,00
R�ception 8287207 8499631 14981505 16-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 496 FEV-2017 MAD 21,51 175 43 21,51
R�ception 8291528 8503820 14987136 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 489 FEV-2017 MAD 206 175 44 206,00
R�ception 8290634 8503553 14987120 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 487 FEV-2017 MAD 320 175 45 320,00
R�ception 8290113 8502985 14987117 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 520 175 46 520,00
R�ception 8291582 8503881 14987143 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: 192 - REC 493 FEV-2017 MAD 630 175 47 630,00
R�ception 8291309 8503588 14987125 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 485 FEV-2017 MAD 752,4 175 48 752,40
R�ception 8289775 8502610 14987113 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 964 175 49 964,00
R�ception 8291583 8503882 14987144 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: 192 - REC 493 FEV-2017 MAD 1400 175 50 1.400,00
R�ception 8291308 8503587 14987124 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: 192 - REC 493 FEV-2017 MAD 1560 175 51 1.560,00
R�ception 8291311 8503590 14987127 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 214 -
REC 495 FEV-2017 MAD 2045 175 52 2.045,00 R�ception
8291506 8503795 14987132 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 487 FEV-2017 MAD 2138,8 175 53
2.138,80 R�ception 8290114 8502986 14987118 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 215 -
REC 494 FEV-2017 MAD 2400 175 54 2.400,00 R�ception
8291463 8503748 14987128 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 215 -
REC 494 FEV-2017 MAD 3150 175 55 3.150,00 R�ception
8291466 8503751 14987131 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 215 -
REC 494 FEV-2017 MAD 3150 175 56 3.150,00 R�ception
8291465 8503750 14987130 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 215 -
REC 494 FEV-2017 MAD 3150 175 57 3.150,00 R�ception
8291464 8503749 14987129 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 214 -
REC 495 FEV-2017 MAD 3327 175 58 3.327,00 R�ception
8291509 8503798 14987135 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 214 -
REC 495 FEV-2017 MAD 3327 175 59 3.327,00 R�ception
8291507 8503796 14987133 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management KOFAX - CMD: 214 -
REC 495 FEV-2017 MAD 3327 175 60 3.327,00 R�ception
8291508 8503797 14987134 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 3860 175 61 3.860,00
R�ception 8291579 8503878 14987140 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 4075 175 62 4.075,00
R�ception 8291578 8503877 14987139 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management HCR EQUIPEMENTS -
CMD: 192 - REC 493 FEV-2017 MAD 4500 175 63 4.500,00
R�ception 8291310 8503589 14987126 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 6700 175 64 6.700,00
R�ception 8291577 8503876 14987138 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 488 FEV-2017 MAD 7815 175 65
7.815,00 R�ception 8290609 8503515 14987119 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management SCANDI MAROC -
CMD: 133 - REC 499 FEV-2017 MAD 11900 175 66 11.900,00
R�ception 8291621 8503922 14987145 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 487 FEV-2017 MAD 21966,75 175 67
21.966,75 R�ception 8290112 8502984 14987116 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 158 - REC 497 FEV-2017 MAD 31025 175 68 31.025,00
R�ception 8291556 8503855 14987137 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 52000 175 69 52.000,00
R�ception 8291581 8503880 14987142 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 498 FEV-2017 MAD 52000 175 70 52.000,00
R�ception 8291580 8503879 14987141 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management SERVI-FLEX - CMD:
88 - REC 486 FEV-2017 MAD 81600 175 71 81.600,00
R�ception 8289929 8502790 14987115 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management SERVI-FLEX - CMD:
88 - REC 486 FEV-2017 MAD 119064 175 72 119.064,00
R�ception 8289928 8502789 14987114 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_850-JFC2 - REC 490 FEV-2017 MAD 345800 175 73
345.800,00 R�ception 8290635 8503555 14987121 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_1866-JFC2 - REC 484 FEV-2017 MAD 406508,81 175 74
406.508,81 R�ception 8288535 8501190 14987112 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_1871-JFC2 - REC 492 FEV-2017 MAD 1102240,33 175 75
1.102.240,33 R�ception 8291301 8503573 14987123 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
537128 3838207 17-FEV-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: AV3-1866-JFC2 - REC 491 FEV-2017 MAD 1247777,04 175 76
1.247.777,04 R�ception 8290644 8503568 14987122 17-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
539117 3842559 18-FEV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 501 FEV-2017 MAD 70082,54 176 6 70.082,54
R�ception 8292506 8504939 14991477 18-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
539117 3842559 18-FEV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 504 FEV-2017 MAD 70866,46 176 7 70.866,46
R�ception 8292513 8504946 14991480 18-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
539117 3842559 18-FEV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 502 FEV-2017 MAD 72800,13 176 8 72.800,13
R�ception 8292508 8504941 14991478 18-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
539117 3842559 18-FEV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 503 FEV-2017 MAD 73636,31 176 9 73.636,31
R�ception 8292511 8504944 14991479 18-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
539117 3842559 18-FEV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 500 FEV-2017 MAD 157767,42 176 10 157.767,42
R�ception 8292502 8504935 14991476 18-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 544078 3859849 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F160140 - BIG THERM FEV-2017 MAD 47804
234 5 47.804,00 Factures d'achat 8296885 8510759
14996827 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 544078 3859849 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F160146 - BIG THERM FEV-2017 MAD 73796
234 6 73.796,00 Factures d'achat 8296886 8510760
14996829 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 544096 3859859 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12092/mn/100135 - DELATTRE LEVIVIER MAROC FEV-2017
MAD 1476722,97 235 2 1.476.722,97 Factures d'achat
8297424 8511486 14996849 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 544096 3859859 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11883/FS/100135 - DELATTRE LEVIVIER MAROC FEV-2017
MAD 2353208,26 235 3 2.353.208,26 Factures d'achat
8297542 8511687 14996850 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 545089 3860330 17-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 34424 - SOCIETE D'EQUIPEMENTS DE MESURE FEV-2017
MAD 100000 237 2 100.000,00 Factures d'achat
8296697 8510497 14998873 17-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
545131 3860755 20-FEV-2017 R�ception MAD Cost Management ENTREPRISE
AMAGROUD ET FILS - CMD: 225 - REC 505 FEV-2017 MAD 18720 177 2
18.720,00 R�ception 8294343 8507008 14999078 20-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 547096 3868684 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 083/2016 - OLLEARIS MAGHREB FEV-2017 MAD
174786,92 239 5 174.786,92 Factures d'achat 8308726
8524408 15002784 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 547096 3868684 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 057/2016 - OLLEARIS MAGHREB FEV-2017 MAD
210179,02 239 6 210.179,02 Factures d'achat 8290560
8503457 15002782 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 547099 3868704 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 7013 - APPRO SERVICES FEV-2017 EUR 44441,72
240 2 4.149,94 Factures d'achat 8298107 8512452
15002963 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 73,89 178 37 6,90 R�ception
8296924 8510804 15005037 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 125,19 178 38 11,69
R�ception 8296925 8510805 15005038 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 145,86 178 39 13,62
R�ception 8296949 8510829 15005062 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 155,28 178 40 14,50
R�ception 8296958 8510838 15005071 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 174,34 178 41 16,28
R�ception 8296954 8510834 15005067 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 245,02 178 42 22,88
R�ception 8296955 8510835 15005068 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 312,17 178 43 29,15
R�ception 8296956 8510836 15005069 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 322,88 178 44 30,15
R�ception 8296934 8510814 15005047 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 343,12 178 45 32,04
R�ception 8296952 8510832 15005065 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 359,18 178 46 33,54
R�ception 8296938 8510818 15005051 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 376,96 178 47 35,20
R�ception 8296953 8510833 15005066 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 388,42 178 48 36,27
R�ception 8296927 8510807 15005040 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 400,52 178 49 37,40
R�ception 8296943 8510823 15005056 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 474,52 178 50 44,31
R�ception 8296941 8510821 15005054 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 483,51 178 51 45,15
R�ception 8296926 8510806 15005039 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 507,93 178 52 47,43
R�ception 8296928 8510808 15005041 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 600,99 178 53 56,12
R�ception 8296940 8510820 15005053 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 633,12 178 54 59,12
R�ception 8296957 8510837 15005070 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 641,47 178 55 59,90
R�ception 8296930 8510810 15005043 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 653,68 178 56 61,04
R�ception 8296950 8510830 15005063 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 949,67 178 57 88,68
R�ception 8296942 8510822 15005055 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1227,68 178 58 114,64
R�ception 8296935 8510815 15005048 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1285,94 178 59 120,08
R�ception 8296945 8510825 15005058 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1347,19 178 60 125,80
R�ception 8296931 8510811 15005044 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1569,08 178 61 146,52
R�ception 8296937 8510817 15005050 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1652,4 178 62 154,30
R�ception 8296923 8510803 15005036 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1724,58 178 63 161,04
R�ception 8296936 8510816 15005049 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 1973,67 178 64 184,30
R�ception 8296932 8510812 15005045 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 2097,25 178 65 195,84
R�ception 8296929 8510809 15005042 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 2199,63 178 66 205,40
R�ception 8296933 8510813 15005046 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 2978,82 178 67 278,16
R�ception 8296944 8510824 15005057 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 3079,69 178 68 287,58
R�ception 8296939 8510819 15005052 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 3336,39 178 69 311,55
R�ception 8296946 8510826 15005059 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 3645,34 178 70 340,40
R�ception 8296947 8510827 15005060 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 3827,4 178 71 357,40
R�ception 8296948 8510828 15005061 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception EUR Cost Management APPRO SERVICES -
CMD: 84 - REC 506 FEV-2017 EUR 4128,96 178 72 385,56
R�ception 8296951 8510831 15005064 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 FEV-2017 MAD 960 179 11
960,00 R�ception 8297023 8510906 15005072 21-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management AUTEREP - CMD: 136
- REC 508 FEV-2017 MAD 1115,6 179 12 1.115,60
R�ception 8297089 8510987 15005078 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management AUTEREP - CMD: 136
- REC 508 FEV-2017 MAD 1115,6 179 13 1.115,60
R�ception 8297090 8510988 15005079 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management AUTEREP - CMD: 136
- REC 508 FEV-2017 MAD 1417 179 14 1.417,00 R�ception
8297091 8510989 15005080 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 FEV-2017 MAD 1680 179 15
1.680,00 R�ception 8297025 8510908 15005074 21-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management AUTEREP - CMD: 136
- REC 508 FEV-2017 MAD 1750,4 179 16 1.750,40
R�ception 8297092 8510990 15005081 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 FEV-2017 MAD 2000 179 17
2.000,00 R�ception 8297026 8510909 15005075 21-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 FEV-2017 MAD 2550 179 18
2.550,00 R�ception 8297024 8510907 15005073 21-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 FEV-2017 MAD 2880 179 19
2.880,00 R�ception 8297027 8510910 15005076 21-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
548129 3869649 21-FEV-2017 R�ception MAD Cost Management AUTEREP - CMD: 136
- REC 508 FEV-2017 MAD 14342,4 179 20 14.342,40
R�ception 8297088 8510986 15005077 21-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 550104 3877645 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1700065 - AFRIC ROULEMENT FEV-2017 MAD 21,51
242 7 21,51 Factures d'achat 8310575 8526431 15021252
01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 550104 3877645 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1700097 - AFRIC ROULEMENT FEV-2017 MAD 752,4
242 8 752,40 Factures d'achat 8310478 8526332
15021251 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 550104 3877645 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20164447 - MENAGE HEUREUX FEV-2017 MAD 54300
242 9 54.300,00 Factures d'achat 7671262 7871603
15021250 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 550092 3877648 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 416002839 - FLOWSERVE SPAIN S.L FEV-2017 EUR
49873,67 243 2 4.678,58 Factures d'achat 8309553
8525288 15020716 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 550092 3877648 22-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 057/2016 - OLLEARIS MAGHREB FEV-2017 MAD
210179,02 244 3 210.179,02 Factures d'achat 8290560
8524359 15020718 22-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
551129 3878567 22-FEV-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 509 FEV-2017 MAD 4752 180 2 4.752,00 R�ception
8298822 8513369 15021931 22-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
554127 3886269 23-FEV-2017 R�ception EUR Cost Management FLOWSERVE SPAIN
S.L - CMD: 554-JFC2 - REC 510 FEV-2017 EUR 49873,66 181 4
4.678,58 R�ception 8309114 8524824 15026560 23-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
565135 3916092 27-FEV-2017 R�ception MAD Cost Management SOCIETE NOUVELLE
DE IMPRIMERIE HOLLYWOOD - CMD: 173 - REC 513 FEV-2017 MAD 1060 182
9 1.060,00 R�ception 8322929 8538559 15044347 27-
FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
565135 3916092 27-FEV-2017 R�ception MAD Cost Management SOCIETE NOUVELLE
DE IMPRIMERIE HOLLYWOOD - CMD: 173 - REC 513 FEV-2017 MAD 1501,2
182 10 1.501,20 R�ception 8322928 8538558 15044346
27-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
565135 3916092 27-FEV-2017 R�ception MAD Cost Management SOCIETE NOUVELLE
DE IMPRIMERIE HOLLYWOOD - CMD: 173 - REC 513 FEV-2017 MAD 17355 182
11 17.355,00 R�ception 8322927 8538557 15044345 27-
FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
565135 3916092 27-FEV-2017 R�ception MAD Cost Management FCDI - CMD: 52 -
REC 514 FEV-2017 MAD 23200 182 12 23.200,00 R�ception
8322968 8538601 15044348 27-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
565135 3916092 27-FEV-2017 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 124 - REC 512 FEV-2017 MAD 188413,5 182 13
188.413,50 R�ception 8320410 8535675 15044344 27-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
565135 3916092 27-FEV-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 511 FEV-2017 MAD 5417,1 182 14
5.417,10 R�ception 8320168 8535390 15044343 27-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
568132 3924450 28-FEV-2017 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 515 FEV-2017 USD 13336,46
183 7 1.380,00 R�ception 8332941 8549332 15054593
28-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
568132 3924450 28-FEV-2017 R�ception USD Cost Management KNIGHT INDUSTRIAL
EQUIPMENT - CMD: RJF204_2061-JFC2 - REC 515 FEV-2017 USD 89103 183
8 9.220,00 R�ception 8332943 8549335 15054594 28-
FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
568132 3924450 28-FEV-2017 R�ception MAD Cost Management METALLIFNI - CMD:
83 - REC 250 FEV-2017 MAD 1836 184 3 1.836,00
R�ception 8325711 8541576 15054592 28-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
568132 3924450 28-FEV-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 516 FEV-2017 MAD 36111,44 184 4
36.111,44 R�ception 8334611 8551339 15054595 28-FEV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
571131 3933307 28-FEV-2017 R�ception MAD Cost Management COMPTOIR
METALLURGIQUE MAROCAIN - CMD: 200 - REC 519 FEV-2017 MAD 5110 185
6 5.110,00 R�ception 8336004 8553560 15064959 28-
FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
571131 3933307 28-FEV-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 201 - REC 517 FEV-2017 MAD 8190 185 7 8.190,00
R�ception 8335831 8553357 15064957 28-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
571131 3933307 28-FEV-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 201 - REC 517 FEV-2017 MAD 8190 185 8 8.190,00
R�ception 8335829 8553355 15064955 28-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
571131 3933307 28-FEV-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 201 - REC 517 FEV-2017 MAD 8190 185 9 8.190,00
R�ception 8335830 8553356 15064956 28-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
571131 3933307 28-FEV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
135 - REC 518 FEV-2017 MAD 52000 185 10 52.000,00
R�ception 8335975 8553522 15064958 28-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 574114 3942828 01-FEV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 057/2016. - OLLEARIS MAGHREB FEV-2017 MAD
174760,13 248 2 174.760,13 Factures d'achat 8308706
8524386 15068507 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 581117 3968176 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN161100072 - SPIE OIL & GAS SERVICES FEV-2017
EUR 280198,13 252 11 25.839,00 Factures d'achat
8555974 8774148 15303269 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 581117 3968176 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500040 - SPIE OIL & GAS SERVICESFEV-2017
EUR 286281,6 252 12 26.400,00 Factures d'achat
8556022 8774210 15303271 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 581117 3968176 01-FEV-2017 Factures d'achat EUR Comptes
fournisseurs Avoir - SACSCN161100004 - SPIE OIL & GAS SERVICES FEV-2017
EUR 58095,64 252 13 5.357,40 Factures d'achat
8571227 8789634 15303265 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 584181 3978422
01-FEV-2017 Factures d'achat USD Comptes fournisseurs Standard -
011701/J16073 - KNIGHT INDUSTRIAL EQUIPMENT FEV-2017 USD 102439,46
255 4 10.600,00 Factures d'achat 8577264 8796449
15307600 01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 584181 3978422
01-FEV-2017 Factures d'achat MAD Comptes fournisseurs Standard -
12068/FS/6843 - DELATTRE LEVIVIER MAROC FEV-2017 MAD 936780,6 254
30 936.780,60 Factures d'achat 8577493 8796710 15307602
01-FEV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 116 MAR-2017 EUR 274950,6
186 7 25.355,09 R�ception 8571194 8789587 15308997
06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception EUR Cost Management SPIE OIL & GAS
SERVICES - CMD: RJF204_EL002-JFC2 - REC 521 MAR-2017 EUR 311331,24
186 8 28.710,00 R�ception 8553384 8771482 15308996
06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 80 187 144 80,00 R�ception
8573046 8791656 15309037 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 100 187 145 100,00
R�ception 8573043 8791653 15309034 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 100 187 146 100,00
R�ception 8573045 8791655 15309036 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 100 187 147 100,00
R�ception 8573044 8791654 15309035 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 150 187 148 150,00
R�ception 8573013 8791623 15309004 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 150 187 149 150,00
R�ception 8573074 8791684 15309065 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 150 187 150 150,00
R�ception 8573034 8791644 15309025 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 150 187 151 150,00
R�ception 8573033 8791643 15309024 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 150 187 152 150,00
R�ception 8573075 8791685 15309066 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 150 187 153 150,00
R�ception 8573032 8791642 15309023 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 200 187 154 200,00
R�ception 8573015 8791625 15309006 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 200 187 155 200,00
R�ception 8573040 8791650 15309031 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 200 187 156 200,00
R�ception 8573041 8791651 15309032 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 157 270,00
R�ception 8573076 8791686 15309067 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 158 270,00
R�ception 8573073 8791683 15309064 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 159 270,00
R�ception 8573071 8791681 15309062 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 160 270,00
R�ception 8573070 8791680 15309061 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 161 270,00
R�ception 8573031 8791641 15309022 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 162 270,00
R�ception 8573068 8791678 15309059 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 163 270,00
R�ception 8573069 8791679 15309060 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 164 270,00
R�ception 8573028 8791638 15309019 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 270 187 165 270,00
R�ception 8573026 8791636 15309017 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 300 187 166 300,00
R�ception 8573022 8791632 15309013 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 300 187 167 300,00
R�ception 8573021 8791631 15309012 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 400 187 168 400,00
R�ception 8573072 8791682 15309063 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 400 187 169 400,00
R�ception 8573023 8791633 15309014 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 540 187 170 540,00
R�ception 8573027 8791637 15309018 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 800 187 171 800,00
R�ception 8573020 8791630 15309011 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 800 187 172 800,00
R�ception 8573016 8791626 15309007 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 800 187 173 800,00
R�ception 8573017 8791627 15309008 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 800 187 174 800,00
R�ception 8573019 8791629 15309010 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 800 187 175 800,00
R�ception 8573018 8791628 15309009 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 176 1.000,00
R�ception 8573007 8791617 15308998 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 177 1.000,00
R�ception 8573008 8791618 15308999 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 178 1.000,00
R�ception 8573011 8791621 15309002 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 179 1.000,00
R�ception 8573012 8791622 15309003 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 180 1.000,00
R�ception 8573014 8791624 15309005 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 181 1.000,00
R�ception 8573058 8791668 15309049 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 182 1.000,00
R�ception 8573059 8791669 15309050 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 183 1.000,00
R�ception 8573060 8791670 15309051 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 184 1.000,00
R�ception 8573061 8791671 15309052 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 185 1.000,00
R�ception 8573062 8791672 15309053 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 186 1.000,00
R�ception 8573063 8791673 15309054 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 187 1.000,00
R�ception 8573064 8791674 15309055 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 188 1.000,00
R�ception 8573065 8791675 15309056 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 189 1.000,00
R�ception 8573066 8791676 15309057 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1000 187 190 1.000,00
R�ception 8573067 8791677 15309058 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1080 187 191 1.080,00
R�ception 8573029 8791639 15309020 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 1080 187 192 1.080,00
R�ception 8573030 8791640 15309021 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 6400 187 193 6.400,00
R�ception 8573035 8791645 15309026 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10044 187 194 10.044,00
R�ception 8573009 8791619 15309000 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10400 187 195 10.400,00
R�ception 8573025 8791635 15309016 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10773 187 196 10.773,00
R�ception 8573053 8791663 15309044 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 197 10.800,00
R�ception 8573010 8791620 15309001 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 198 10.800,00
R�ception 8573039 8791649 15309030 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 199 10.800,00
R�ception 8573038 8791648 15309029 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 200 10.800,00
R�ception 8573037 8791647 15309028 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 201 10.800,00
R�ception 8573024 8791634 15309015 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 202 10.800,00
R�ception 8573036 8791646 15309027 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 10800 187 203 10.800,00
R�ception 8573042 8791652 15309033 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 11172 187 204 11.172,00
R�ception 8573052 8791662 15309043 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 11172 187 205 11.172,00
R�ception 8573056 8791666 15309047 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 11172 187 206 11.172,00
R�ception 8573057 8791667 15309048 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 11172 187 207 11.172,00
R�ception 8573055 8791665 15309046 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 11172 187 208 11.172,00
R�ception 8573054 8791664 15309045 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 12369 187 209 12.369,00
R�ception 8573050 8791660 15309041 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 12369 187 210 12.369,00
R�ception 8573049 8791659 15309040 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 12369 187 211 12.369,00
R�ception 8573048 8791658 15309039 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 12369 187 212 12.369,00
R�ception 8573051 8791661 15309042 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 523 MAR-2017 MAD 13315,2 187 213 13.315,20
R�ception 8573047 8791657 15309038 06-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
585279 3980801 06-MAR-2017 R�ception MAD Cost Management CORSIN AQUATRA -
CMD: RJF204_2029-JFC2 - REC 520 MAR-2017 MAD 1103127,2 187 214
1.103.127,20 R�ception 8349544 8567410 15308995 06-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 587226 3989837 01-MAR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2016360037 - NUOVO PIGNONE S.P.A MAR-2017 EUR
514445,64 259 4 47.427,46 Factures d'achat 8580495
8799958 15314659 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 587226 3989837 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16069 - CORSIN AQUATRA MAR-2017 MAD 1103127,2
258 1 1.103.127,20 Factures d'achat 8581326 8800958
15314666 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 864,5 188 27 864,50
R�ception 8576182 8795218 15316086 07-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 526 MAR-2017 MAD 1283,5 188 28
1.283,50 R�ception 8576084 8795120 15316073 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 2200,28 188 29
2.200,28 R�ception 8576172 8795208 15316076 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 527 MAR-2017 MAD 2880,72 188 30
2.880,72 R�ception 8576092 8795128 15316075 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 3300,42 188 31
3.300,42 R�ception 8576173 8795209 15316077 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 3410,43 188 32
3.410,43 R�ception 8576174 8795210 15316078 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 524 MAR-2017 MAD 4204,98 188 33
4.204,98 R�ception 8575944 8794963 15316068 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 5500,7 188 34
5.500,70 R�ception 8576175 8795211 15316079 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 6160,78 188 35
6.160,78 R�ception 8576176 8795212 15316080 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 6380,81 188 36
6.380,81 R�ception 8576177 8795213 15316081 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 7921,01 188 37
7.921,01 R�ception 8576178 8795214 15316082 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 8801,12 188 38
8.801,12 R�ception 8576187 8795223 15316091 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 8801,12 188 39
8.801,12 R�ception 8576179 8795215 15316083 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 8801,12 188 40
8.801,12 R�ception 8576180 8795216 15316084 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 525 MAR-2017 MAD 8860,5 188 41
8.860,50 R�ception 8576062 8795097 15316072 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 9505,21 188 42
9.505,21 R�ception 8576181 8795217 15316085 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 11001,4 188 43
11.001,40 R�ception 8576188 8795224 15316092 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 11001,4 188 44
11.001,40 R�ception 8576189 8795225 15316093 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 524 MAR-2017 MAD 11424,78 188 45
11.424,78 R�ception 8575945 8794964 15316069 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 16685,49 188 46
16.685,49 R�ception 8576186 8795222 15316090 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 527 MAR-2017 MAD 18384,58 188 47
18.384,58 R�ception 8576091 8795127 15316074 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 19252,49 188 48
19.252,49 R�ception 8576184 8795220 15316088 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 19680,32 188 49
19.680,32 R�ception 8576185 8795221 15316089 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 525 MAR-2017 MAD 26456,4 188 50
26.456,40 R�ception 8576061 8795096 15316071 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 525 MAR-2017 MAD 28216,8 188 51
28.216,80 R�ception 8576060 8795095 15316070 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
588276 3990993 07-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 528 MAR-2017 MAD 28522,2 188 52
28.522,20 R�ception 8576183 8795219 15316087 07-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 129,6 189 30 129,60
R�ception 8578498 8797802 15321966 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 206,55 189 31 206,55
R�ception 8578497 8797801 15321965 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management CASAPRINT - CMD:
20 - REC 532 MAR-2017 MAD 380 189 32 380,00
R�ception 8580013 8799368 15321976 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 413,1 189 33 413,10
R�ception 8578495 8797799 15321963 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 440,06 189 34 440,06
R�ception 8578491 8797795 15321959 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 660,08 189 35 660,08
R�ception 8578492 8797796 15321960 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 826,2 189 36 826,20
R�ception 8578494 8797798 15321962 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 850,5 189 37 850,50
R�ception 8578499 8797803 15321967 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 990,13 189 38 990,13
R�ception 8578436 8797735 15321951 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 1088 189 39 1.088,00
R�ception 8578503 8797807 15321971 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 1320,17 189 40
1.320,17 R�ception 8578437 8797736 15321952 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 1496,19 189 41
1.496,19 R�ception 8578438 8797737 15321953 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 1711,33 189 42
1.711,33 R�ception 8578439 8797738 15321954 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 1711,33 189 43
1.711,33 R�ception 8578440 8797739 15321955 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 1836 189 44 1.836,00
R�ception 8578504 8797808 15321972 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 2065,5 189 45
2.065,50 R�ception 8578496 8797800 15321964 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 2200,28 189 46
2.200,28 R�ception 8578442 8797741 15321957 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 2200,28 189 47
2.200,28 R�ception 8578493 8797797 15321961 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 2448 189 48 2.448,00
R�ception 8578505 8797809 15321973 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 2593,5 189 49
2.593,50 R�ception 8578500 8797804 15321968 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management FCDI - CMD: 236 -
REC 531 MAR-2017 MAD 3300 189 50 3.300,00 R�ception
8578578 8797885 15321975 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 3422,66 189 51
3.422,66 R�ception 8578441 8797740 15321956 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 529 MAR-2017 MAD 4154,46 189 52
4.154,46 R�ception 8578443 8797742 15321958 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 6200 189 53 6.200,00
R�ception 8578502 8797806 15321970 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 MAR-2017 MAD 12834,99 189 54
12.834,99 R�ception 8578501 8797805 15321969 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management FCDI - CMD: 236 -
REC 531 MAR-2017 MAD 16700 189 55 16.700,00 R�ception
8578577 8797884 15321974 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
591280 4001303 08-MAR-2017 R�ception MAD Cost Management CORSIN AQUATRA -
CMD: RJF204_2029-JFC2 - REC 520 MAR-2017 MAD 275781,8 189 56
275.781,80 R�ception 8581154 8800767 15321977 08-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 534 MAR-2017 MAD 71598,12 190 14 71.598,12
R�ception 8798128 9018016 15326293 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 536 MAR-2017 MAD 71702,64 190 15 71.702,64
R�ception 8798275 9018173 15326297 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 536 MAR-2017 MAD 2572253,85 190 16 2.572.253,85
R�ception 8798272 9018170 15326296 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 533 MAR-2017 MAD 69925,75 190 17 69.925,75
R�ception 8798002 9017874 15326291 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 538 MAR-2017 MAD 70918,72 190 18 70.918,72
R�ception 8798300 9018205 15326299 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 542 MAR-2017 MAD 70918,72 190 19 70.918,72
R�ception 8798327 9018241 15326303 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 540 MAR-2017 MAD 71493,6 190 20 71.493,60
R�ception 8798315 9018224 15326301 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 534 MAR-2017 MAD 71598,12 190 21 71.598,12
R�ception 8798088 9017967 15326292 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 537 MAR-2017 MAD 71702,64 190 22 71.702,64
R�ception 8798277 9018176 15326298 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 535 MAR-2017 MAD 72016,21 190 23 72.016,21
R�ception 8798155 9018045 15326294 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 541 MAR-2017 MAD 72120,73 190 24 72.120,73
R�ception 8798322 9018234 15326302 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 539 MAR-2017 MAD 72956,91 190 25 72.956,91
R�ception 8798306 9018214 15326300 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
593279 4010650 09-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 536 MAR-2017 MAD 2643956,49 190 26 2.643.956,49
R�ception 8798248 9018142 15326295 09-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
597266 4023316 11-MAR-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 444 MAR-2017 MAD 160 191 7 160,00 R�ception
8809431 9029855 15343007 11-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
597266 4023316 11-MAR-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 444 MAR-2017 MAD 360 191 8 360,00 R�ception
8809429 9029853 15343005 11-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
597266 4023316 11-MAR-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 444 MAR-2017 MAD 4000 191 9 4.000,00 R�ception
8809430 9029854 15343006 11-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
597266 4023316 11-MAR-2017 R�ception MAD Cost Management SOGERIC - CMD: 243
- REC 544 MAR-2017 MAD 5267 191 10 5.267,00 R�ception
8809272 9029691 15343004 11-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
597266 4023316 11-MAR-2017 R�ception MAD Cost Management VOITH TURBO -
CMD: 238 - REC 543 MAR-2017 MAD 7240 191 11 7.240,00
R�ception 8809262 9029681 15343003 11-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
597266 4023316 11-MAR-2017 R�ception MAD Cost Management VOITH TURBO -
CMD: 238 - REC 543 MAR-2017 MAD 9450 191 12 9.450,00
R�ception 8809261 9029680 15343002 11-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 603228 4054968 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 009/17 - TRISCOM MAR-2017 MAD 83620 261
2 83.620,00 Factures d'achat 8823620 9046530 15356286
01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
605325 4067454 15-MAR-2017 R�ception MAD Cost Management GRAVURE ZOUHOUR -
CMD: 182 - REC 546 MAR-2017 MAD 2520 192 10 2.520,00
R�ception 8823977 9046897 15366082 15-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
605325 4067454 15-MAR-2017 R�ception MAD Cost Management GRAVURE ZOUHOUR -
CMD: 182 - REC 546 MAR-2017 MAD 3520 192 11 3.520,00
R�ception 8823981 9046901 15366084 15-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
605325 4067454 15-MAR-2017 R�ception MAD Cost Management GRAVURE ZOUHOUR -
CMD: 182 - REC 546 MAR-2017 MAD 5100 192 12 5.100,00
R�ception 8823979 9046899 15366083 15-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
605325 4067454 15-MAR-2017 R�ception MAD Cost Management TRISCOM - CMD:
A0032-JFC2 - REC 545 MAR-2017 MAD 83620 192 13 83.620,00
R�ception 8823377 9046273 15366081 15-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception EUR Cost Management SICK - CMD:
RJF204_1872-JFC2 - REC 566 MAR-2017 EUR 65321,52 193 4
5.995,00 R�ception 8841714 9065798 15384766 17-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 27,83 194 31 27,83
R�ception 8841435 9065489 15384748 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 551 MAR-2017 MAD 52,16 194 32 52,16
R�ception 8841405 9065457 15384740 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 73,24 194 33 73,24
R�ception 8841437 9065491 15384750 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 75,6 194 34 75,60
R�ception 8841436 9065490 15384749 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 551 MAR-2017 MAD 76 194 35 76,00
R�ception 8841406 9065458 15384741 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 142,12 194 36 142,12
R�ception 8841431 9065485 15384744 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 253,18 194 37 253,18
R�ception 8841440 9065494 15384753 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 327,99 194 38 327,99
R�ception 8841438 9065492 15384751 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 551 MAR-2017 MAD 328,39 194 39 328,39
R�ception 8841407 9065459 15384742 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 800,36 194 40 800,36
R�ception 8841439 9065493 15384752 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 912,36 194 41 912,36
R�ception 8841432 9065486 15384745 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 128 - REC 547 MAR-2017 MAD 1512 194 42 1.512,00
R�ception 8839389 9063176 15384736 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 2412,48 194 43
2.412,48 R�ception 8841433 9065487 15384746 17-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management BK EQUIPEMENT
INDUSTRIEL - CMD: 187 - REC 550 MAR-2017 MAD 3134 194 44
3.134,00 R�ception 8841404 9065456 15384739 17-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 553 MAR-2017 MAD 3199,26 194 45
3.199,26 R�ception 8841434 9065488 15384747 17-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 548 MAR-2017 MAD 36411,12 194 46
36.411,12 R�ception 8840459 9064397 15384737 17-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 557 MAR-2017 MAD 70657,41 194 47 70.657,41
R�ception 8841510 9065571 15384757 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 565 MAR-2017 MAD 70970,98 194 48 70.970,98
R�ception 8841558 9065642 15384765 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 552 MAR-2017 MAD 71493,6 194 49 71.493,60
R�ception 8841419 9065472 15384743 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 559 MAR-2017 MAD 71650,38 194 50 71.650,38
R�ception 8841523 9065593 15384759 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 563 MAR-2017 MAD 71911,69 194 51 71.911,69
R�ception 8841551 9065632 15384763 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 554 MAR-2017 MAD 72120,73 194 52 72.120,73
R�ception 8841456 9065510 15384754 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 564 MAR-2017 MAD 72225,25 194 53 72.225,25
R�ception 8841553 9065634 15384764 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 560 MAR-2017 MAD 72643,35 194 54 72.643,35
R�ception 8841525 9065595 15384760 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 558 MAR-2017 MAD 73009,18 194 55 73.009,18
R�ception 8841514 9065578 15384758 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 549 MAR-2017 MAD 73165,96 194 56 73.165,96
R�ception 8841173 9065221 15384738 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 562 MAR-2017 MAD 73427,27 194 57 73.427,27
R�ception 8841538 9065610 15384762 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 556 MAR-2017 MAD 73688,57 194 58 73.688,57
R�ception 8841473 9065528 15384756 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 555 MAR-2017 MAD 73793,1 194 59 73.793,10
R�ception 8841470 9065525 15384755 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
610313 4085047 17-MAR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 561 MAR-2017 MAD 74263,45 194 60 74.263,45
R�ception 8841531 9065602 15384761 17-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 615240 4113285 01-MAR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 90628073 - SICK MAR-2017 EUR 65321,52
263 5 5.995,00 Factures d'achat 8854688 9080174
15395114 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 615240 4113285 01-MAR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 20170373 - ENSIVAL MORET FRANCE MAR-2017 EUR
82173,94 263 6 7.469,00 Factures d'achat 8855093
9080695 15395133 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 615240 4113285 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017020 - CIM D'EQUIPEMENT MAR-2017 MAD
21566,16 264 3 21.566,16 Factures d'achat 8858243
9084534 15395139 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 615240 4113285 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 170005 - FOURE LAGADEC PRESSURE VESSELS MAR-2017
MAD 177211,44 264 4 177.211,44 Factures d'achat
8857974 9084198 15395137 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 615240 4113285 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/17000511 - SPIE MAROC MAR-2017 MAD
186277,89 264 5 186.277,89 Factures d'achat 8858240
9084531 15395138 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 617274 4123812 01-MAR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 37340128 - Rheinhuette Pumpen GmbH MAR-2017 EUR
99242,24 266 2 9.045,87 Factures d'achat 8861373
9088138 15404987 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 617274 4123812 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0172 - RECOING & JACQUETY MAR-2017 MAD
395,61 265 50 395,61 Factures d'achat 8860519
9087140 15404950 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 617274 4123812 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0184 - RECOING & JACQUETY MAR-2017 MAD
567,13 265 51 567,13 Factures d'achat 8860914
9087630 15404952 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 617274 4123812 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0191 - RECOING & JACQUETY MAR-2017 MAD
1345,94 265 52 1.345,94 Factures d'achat 8860919
9087636 15404954 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 617274 4123812 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0195 - RECOING & JACQUETY MAR-2017 MAD
2183 265 53 2.183,00 Factures d'achat 8860937
9087656 15404956 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 617274 4123812 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0194 - RECOING & JACQUETY MAR-2017 MAD
2242 265 54 2.242,00 Factures d'achat 8860936
9087655 15404955 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 567 MAR-2017 MAD 1542 195 16
1.542,00 R�ception 8852370 9077424 15406034 21-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 567 MAR-2017 MAD 2605 195 17
2.605,00 R�ception 8852369 9077423 15406033 21-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 568 MAR-2017 MAD 3420 195 18
3.420,00 R�ception 8852501 9077561 15406035 21-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 569 MAR-2017 MAD 6882,3 195 19
6.882,30 R�ception 8853551 9078765 15406036 21-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management CIM D'EQUIPEMENT -
CMD: AV1_1878-JFC2 - REC 573 MAR-2017 MAD 23962,22 195 20
23.962,22 R�ception 8858232 9084523 15406040 21-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management FOURE LAGADEC
PRESSURE VESSELS - CMD: RJF204_721.-JFC2 - REC 571 MAR-2017 MAD
196901,6 195 21 196.901,60 R�ception 8857687 9083833
15406038 21-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception MAD Cost Management SPIE MAROC - CMD:
RJF204_EL001-JFC2 - REC 572 MAR-2017 MAD 206975,43 195 22
206.975,43 R�ception 8858230 9084521 15406039 21-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
617345 4124773 21-MAR-2017 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_848-JFC2 - REC 570 MAR-2017 EUR 82173,94 196
4 7.469,00 R�ception 8855039 9080630 15406037 21-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 619238 4134233 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 481239 - SNEP MAR-2017 MAD 35062,56
267 9 35.062,56 Factures d'achat 8866669 9094652
15420366 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 619238 4134233 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 479624 - SNEP MAR-2017 MAD 35171,19
267 10 35.171,19 Factures d'achat 8866640 9094620
15420362 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 619238 4134233 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 480170 - SNEP MAR-2017 MAD 35774,3
267 11 35.774,30 Factures d'achat 8866652 9094633
15420364 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 619238 4134233 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 477360 - SNEP MAR-2017 MAD 45420,25
267 12 45.420,25 Factures d'achat 8866639 9094617
15420278 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017005 - CIM D'EQUIPEMENT MAR-2017 MAD
39138,58 268 18 39.138,58 Factures d'achat 8258328
9093891 15420537 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017005. - CIM D'EQUIPEMENT MAR-2017 MAD
39138,58 268 19 39.138,58 Factures d'achat 8866066
9093944 15420538 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017003. - CIM D'EQUIPEMENT MAR-2017 MAD 95000
268 20 95.000,00 Factures d'achat 8866015 9093879
15420536 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017004. - CIM D'EQUIPEMENT MAR-2017 MAD
362671,85 268 21 362.671,85 Factures d'achat 8866094
9093985 15420539 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0589/16 - CHANTIERS ET ATELIERS DU MAROC MAR-2017
MAD 672000 268 22 672.000,00 Factures d'achat
8862594 9089676 15420535 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017005 - CIM D'EQUIPEMENT MAR-2017 MAD
39138,58 268 23 39.138,58 Factures d'achat 8258328
9093892 15420553 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017005 - CIM D'EQUIPEMENT MAR-2017 MAD
39138,58 268 24 39.138,58 Factures d'achat 8258328
9093892 15420553 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017003 - CIM D'EQUIPEMENT MAR-2017 MAD
95000 268 25 95.000,00 Factures d'achat 8258335 9093877
15420552 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017004 - CIM D'EQUIPEMENT MAR-2017 MAD
253870,29 268 26 253.870,29 Factures d'achat 8257888
9093979 15420555 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 619243 4134260 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0589/16 - CHANTIERS ET ATELIERS DU MAROC MAR-2017
MAD 672000 268 27 672.000,00 Factures d'achat
8862594 9090340 15420551 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
619343 4135300 22-MAR-2017 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: RJF204_849-JFC2 - REC 574 MAR-2017 EUR 99242,24 197
4 9.045,87 R�ception 8859212 9085592 15422080 22-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
619343 4135300 22-MAR-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 575 MAR-2017 MAD 840000
198 10 840.000,00 R�ception 8862611 9089696 15422082
22-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
619343 4135300 22-MAR-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 576 MAR-2017 MAD 840000
198 11 840.000,00 R�ception 8862612 9089697 15422083
22-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
619343 4135300 22-MAR-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 575 MAR-2017 MAD 840000
198 12 840.000,00 R�ception 8862479 9089557 15422081
22-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-2601-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 0100000047 - PRAYON MAR-2017 EUR 131193,59
269 2 12.178,00 Factures d'achat 8872715 9101372
15424695 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240007452 - CEGELEC MAR-2017 MAD 1052800
270 4 1.052.800,00 Factures d'achat 8868877 9097267
15424691 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017013. - CIM D'EQUIPEMENT MAR-2017 MAD
11182,45 270 5 11.182,45 Factures d'achat 8872584
9101231 15424694 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017012. - CIM D'EQUIPEMENT MAR-2017 MAD
35724,26 270 6 35.724,26 Factures d'achat 8872579
9101223 15424693 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017011. - CIM D'EQUIPEMENT MAR-2017 MAD
1450687,4 270 7 1.450.687,40 Factures d'achat
8872531 9101156 15424692 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017012 - CIM D'EQUIPEMENT MAR-2017 MAD
35724,26 270 8 35.724,26 Factures d'achat 8258430
9101200 15424698 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 621258 4143235 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017011 - CIM D'EQUIPEMENT MAR-2017 MAD
1450687,4 270 9 1.450.687,40 Factures d'achat 8258406
9101153 15424697 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-2601-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
622331 4150563 24-MAR-2017 R�ception EUR Cost Management PRAYON - CMD:
1882-JFC2 - REC 578 MAR-2017 EUR 131193,59 199 4
12.178,00 R�ception 8872626 9101278 15429184 24-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
622331 4150563 24-MAR-2017 R�ception MAD Cost Management PETROMAT - CMD:
157 - REC 579 MAR-2017 MAD 6541,66 200 5 6.541,66
R�ception 8872976 9101653 15429185 24-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
622331 4150563 24-MAR-2017 R�ception MAD Cost Management CEGELEC - CMD:
A0015-JFC2 - REC 577 MAR-2017 MAD 1316000 200 6
1.316.000,00 R�ception 8868863 9097253 15429183 24-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 625262 4166358 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1225 - RECOING & JACQUETY MAR-2017 MAD
450 272 15 450,00 Factures d'achat 8883684
9112874 15439220 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 625262 4166358 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0046 - RECOING & JACQUETY MAR-2017 MAD
539,93 272 16 539,93 Factures d'achat 8883685
9112876 15439221 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 625262 4166358 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0101 - RECOING & JACQUETY MAR-2017 MAD
774,76 272 17 774,76 Factures d'achat 8883674
9112864 15439217 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 625262 4166358 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-16-1140 - RECOING & JACQUETY MAR-2017 MAD
1275,73 272 18 1.275,73 Factures d'achat 8883683
9112873 15439219 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 625262 4166358 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0074 - RECOING & JACQUETY MAR-2017 MAD
2183 272 19 2.183,00 Factures d'achat 8883702
9112893 15439223 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 628278 4175605 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1703FA004 - PROMINOX MAROC MAR-2017 MAD
516357,3 273 6 516.357,30 Factures d'achat 8885590
9115146 15443825 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 628278 4175605 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0589/16. - CHANTIERS ET ATELIERS DU MAROC MAR-2017
MAD 672000 273 7 672.000,00 Factures d'achat
8886476 9116103 15443955 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 24 201 12 24,00
R�ception 8884463 9113723 15445116 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 41,2 201 13 41,20
R�ception 8884469 9113729 15445122 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 43 201 14 43,00
R�ception 8884467 9113727 15445120 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 80 201 15 80,00
R�ception 8884466 9113726 15445119 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 88 201 16 88,00
R�ception 8884464 9113724 15445117 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 88,4 201 17 88,40
R�ception 8884468 9113728 15445121 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 133,6 201 18 133,60
R�ception 8884465 9113725 15445118 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 360 201 19 360,00
R�ception 8884462 9113722 15445115 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 581 MAR-2017 MAD 560 201 20 560,00
R�ception 8884461 9113721 15445114 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 582 MAR-2017 MAD 33500 201 21 33.500,00 R�ception
8884530 9113798 15445123 27-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
628346 4176361 27-MAR-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 580 MAR-2017 MAD 36411,12 201 22
36.411,12 R�ception 8883063 9112210 15445113 27-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
629343 4185005 28-MAR-2017 R�ception MAD Cost Management PROMINOX MAROC -
CMD: AV1-1912-JFC2 - REC 583 MAR-2017 MAD 645446,62 202 4
645.446,62 R�ception 8885580 9115134 15451795 28-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
630348 4194772 29-MAR-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 584 MAR-2017 MAD 15800 203 2 15.800,00 R�ception
8895284 9125864 15466786 29-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
632347 4210062 31-MAR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 585 MAR-2017 MAD 104068,82 204
13 104.068,82 R�ception 8903460 9134770 15477102 31-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
632347 4210062 31-MAR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 585 MAR-2017 MAD 188113,18 204
14 188.113,18 R�ception 8903470 9134781 15477104 31-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
632347 4210062 31-MAR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 585 MAR-2017 MAD 236577,22 204
15 236.577,22 R�ception 8903464 9134774 15477103 31-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
632347 4210062 31-MAR-2017 R�ception MAD Cost Management GM EQUIPEMENTS -
CMD: A0007-JFC2 - REC 586 MAR-2017 MAD 1290630,56 204 16
1.290.630,56 R�ception 8904509 9135917 15477105 31-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 635324 4225101 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1612FA009 - PROMINOX MAROC MAR-2017 MAD
434164,5 279 4 434.164,50 Factures d'achat 8915154
9146763 15487717 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 635324 4225101 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 068/2016 - GM EQUIPEMENTS MAR-2017 MAD
1161567,5 279 5 1.161.567,50 Factures d'achat
8915062 9146649 15487716 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 635324 4225101 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017013 - CIM D'EQUIPEMENT MAR-2017 MAD
11182,45 279 6 11.182,45 Factures d'achat 8258470
9145889 15487718 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 635285 4225107 10-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1703000960 - SOFAMEL MAR-2017 MAD 15800
280 3 15.800,00 Factures d'achat 8916518 9148298
15487657 10-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 23383/16 - COMPTOIR DU ROULEMENT MAR-2017 MAD
206 281 41 206,00 Factures d'achat 8925725
9158363 15499626 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 160225 - CASAPRINT MAR-2017 MAD 380 281
42 380,00 Factures d'achat 8925966 9158612 15499627
01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16138107 FP - MAGHREB OXYGENE MAR-2017 MAD 1224
281 43 1.224,00 Factures d'achat 8929304 9162798
15499636 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 160004938 - GENERAL TECHNICS MAR-2017 MAD 1512
281 44 1.512,00 Factures d'achat 8928678 9162133
15499634 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 23394/16 - COMPTOIR DU ROULEMENT MAR-2017 MAD
7815 281 45 7.815,00 Factures d'achat 8925699
9158331 15499625 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0012381 - HCR EQUIPEMENTS MAR-2017 MAD 8090
281 46 8.090,00 Factures d'achat 8928700 9162162
15499635 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1643620 - NTN-SNR MAROC MAR-2017 MAD 8224,42
281 47 8.224,42 Factures d'achat 8929650 9163149
15499637 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1643479 - NTN-SNR MAROC MAR-2017 MAD 13269,17
281 48 13.269,17 Factures d'achat 8929668 9163171
15499640 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FAC110542 - AUTEREP MAR-2017 MAD 19741
281 49 19.741,00 Factures d'achat 8925219 9157822
15499624 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 118473 - FCDI MAR-2017 MAD 23200 281
50 23.200,00 Factures d'achat 8928380 9161198 15499633
01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - WF161005761 - AIR LIQUIDE MAROC SA MAR-2017 MAD
24376,92 281 51 24.376,92 Factures d'achat 8926725
9159403 15499628 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20484 - CLAL INDUSTRIE MAR-2017 MAD 24570
281 52 24.570,00 Factures d'achat 8925096 9157689
15499622 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F0002/17 - CAP SECURITE MAR-2017 MAD 31025
281 53 31.025,00 Factures d'achat 8925118 9157714
15499623 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 00133992 - CENTRELEC MAR-2017 MAD 52000
281 54 52.000,00 Factures d'achat 8924907 9157492
15499620 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - WF161005773 - AIR LIQUIDE MAROC SA MAR-2017 MAD
52878,53 281 55 52.878,53 Factures d'achat 8926952
9159639 15499629 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 00133872 - CENTRELEC MAR-2017 MAD 120119
281 56 120.119,00 Factures d'achat 8925009 9157598
15499621 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 14287 - SERVI-FLEX MAR-2017 MAD 200664
281 57 200.664,00 Factures d'achat 8929749 9163253
15499642 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 7182/16 - ARFI MAR-2017 MAD 113950
281 58 113.950,00 Factures d'achat 8924723 9157292
15499619 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 639313 4247657 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 212 - SONEBI MAR-2017 MAD 170000 281
59 170.000,00 Factures d'achat 8927099 9159789 15499631
01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 639354 4247666 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010423 - JACOBS ENGINEERING MAR-2017 MAD
104068,82 282 6 104.068,82 Factures d'achat 8929373
9162868 15499552 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 639354 4247666 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010425 - JACOBS ENGINEERING MAR-2017 MAD
188113,17 282 7 188.113,17 Factures d'achat 8929375
9162870 15499573 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 639354 4247666 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010424 - JACOBS ENGINEERING MAR-2017 MAD
236577,22 282 8 236.577,22 Factures d'achat 8929374
9162869 15499571 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 639354 4247666 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 168011402 - JACOBS ENGINEERING MAR-2017 MAD
9217485,72 282 9 9.217.485,72 Factures d'achat
8929540 9163038 15499575 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 639354 4247666 01-MAR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 168011312 - JACOBS ENGINEERING MAR-2017 MAD
12928963,8 282 10 12.928.963,80 Factures d'achat
8929530 9163027 15499574 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard -
2017017. - CIM D'EQUIPEMENT MAR-2017 MAD 2795,61 286 4
2.795,61 Factures d'achat 9147353 9381055 15734610 01-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 16291
- STROC INDUSTRIE MAR-2017 MAD 143503,63 286 5 143.503,63
Factures d'achat 9146266 9379910 15734607 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard -
2017016. - CIM D'EQUIPEMENT MAR-2017 MAD 371602,92 286 6
371.602,92 Factures d'achat 9147383 9381094 15734611 01-
MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 16276
- STROC INDUSTRIE MAR-2017 MAD 440896,13 286 7 440.896,13
Factures d'achat 9146698 9380362 15734609 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 16277
- STROC INDUSTRIE MAR-2017 MAD 496008,15 286 8 496.008,15
Factures d'achat 9146456 9380112 15734608 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 16290
- STROC INDUSTRIE MAR-2017 MAD 499110,82 286 9 499.110,82
Factures d'achat 9136149 9369789 15734606 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 2017017
- CIM D'EQUIPEMENT MAR-2017 MAD 2795,61 286 10
2.795,61 Factures d'achat 8258634 9381058 15734613 01-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 009/17
- TRISCOM MAR-2017 MAD 83620 286 11 83.620,00 Factures
d'achat 8823620 9176892 15734612 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 16291
- STROC INDUSTRIE MAR-2017 MAD 143503,63 286 12 143.503,63
Factures d'achat 9146266 9398107 15734617 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 2017016
- CIM D'EQUIPEMENT MAR-2017 MAD 371602,92 286 13
371.602,92 Factures d'achat 8258619 9381092 15734614 01-MAR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
01-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 16277
- STROC INDUSTRIE MAR-2017 MAD 496008,15 286 14 496.008,15
Factures d'achat 9146456 9398104 15734616 01-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 639688 4261691
08-MAR-2017 Factures d'achat MAD Comptes fournisseurs Standard - 009/17
- TRISCOM MAR-2017 MAD 83620 285 2 83.620,00 Factures
d'achat 8943498 9177061 15734605 08-MAR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management ARFI - CMD: 151 -
REC 588 AVR-2017 MAD 1750 205 23 1.750,00 R�ception
8924424 9156964 15735304 05-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management ARFI - CMD: 151 -
REC 588 AVR-2017 MAD 16000 205 24 16.000,00 R�ception
8924432 9156972 15735308 05-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management ARFI - CMD: 151 -
REC 588 AVR-2017 MAD 17200 205 25 17.200,00 R�ception
8924426 9156966 15735305 05-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management ARFI - CMD: 151 -
REC 588 AVR-2017 MAD 28000 205 26 28.000,00 R�ception
8924430 9156970 15735307 05-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management ARFI - CMD: 151 -
REC 588 AVR-2017 MAD 51000 205 27 51.000,00 R�ception
8924428 9156968 15735306 05-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 587 AVR-2017 MAD 914825,69 205
28 914.825,69 R�ception 8924329 9156865 15735303 05-
AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_M0001-JFC2 - REC 587 AVR-2017 MAD 2651794,51 205
29 2.651.794,51 R�ception 8924325 9156857 15735302
05-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 590 AVR-2017 MAD 9217485,7 205 30
9.217.485,70 R�ception 8926411 9159080 15735310 05-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
639804 4263530 05-AVR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 589 AVR-2017 MAD 12928985,25 205 31
12.928.985,25 R�ception 8926337 9159005 15735309 05-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 642753 4273703 01-AVR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - IP/170002 - IMASA AVR-2017 EUR 115529,9
287 11 10.580,63 Factures d'achat 9406731 9639972
15742149 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 642753 4273703 01-AVR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 091724 - KGM AGIR MAKINE SANAYI VE TICARET A.S. AVR-
2017 EUR 120645 287 12 11.250,00 Factures d'achat
9406602 9639821 15742124 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 642753 4273703 01-AVR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - IP/160108 - IMASA AVR-2017 EUR 282480
287 13 25.870,50 Factures d'achat 9406672 9639913
15742147 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 642771 4274113 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 21982/16 - COMPTOIR DU ROULEMENT AVR-2017 MAD
26644 288 5 26.644,00 Factures d'achat 9406966
9640242 15742803 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 642771 4274113 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA12161188 - L'APPROVISIONNEUR TECHNIQUE AVR-2017
MAD 504400 288 6 504.400,00 Factures d'achat
9406657 9639894 15742802 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 45 206 33 45,00 R�ception
9151059 9383907 15743331 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 50 206 34 50,00 R�ception
9151060 9383908 15743332 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 93 206 35 93,00 R�ception
9151057 9383905 15743329 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 100 206 36 100,00 R�ception
9151058 9383906 15743330 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 250 206 37 250,00 R�ception
9151065 9383913 15743337 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 250 206 38 250,00 R�ception
9151066 9383914 15743338 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 312 206 39 312,00 R�ception
9151055 9383903 15743327 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 360 206 40 360,00 R�ception
9151052 9383900 15743324 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 360 206 41 360,00 R�ception
9151056 9383904 15743328 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 132 AVR-2017 MAD 642 206 42 642,00
R�ception 8940226 9173760 15743322 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 840 206 43 840,00 R�ception
9151053 9383901 15743325 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 1320 206 44 1.320,00 R�ception
9151063 9383911 15743335 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 1950 206 45 1.950,00 R�ception
9151061 9383909 15743333 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 2000 206 46 2.000,00 R�ception
9151054 9383902 15743326 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 3000 206 47 3.000,00 R�ception
9151064 9383912 15743336 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 3750 206 48 3.750,00 R�ception
9151062 9383910 15743334 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 45 206 49 45,00 R�ception
9151107 9383968 15743346 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 50 206 50 50,00 R�ception
9151108 9383969 15743347 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 93 206 51 93,00 R�ception
9151105 9383966 15743344 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 100 206 52 100,00 R�ception
9151106 9383967 15743345 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 250 206 53 250,00 R�ception
9151114 9383975 15743353 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 250 206 54 250,00 R�ception
9151113 9383974 15743352 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 312 206 55 312,00 R�ception
9151103 9383964 15743342 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 360 206 56 360,00 R�ception
9151104 9383965 15743343 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 360 206 57 360,00 R�ception
9151100 9383961 15743339 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 53 - REC 416 AVR-2017 MAD 642 206 58 642,00
R�ception 8940661 9174198 15743323 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 840 206 59 840,00 R�ception
9151101 9383962 15743340 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 1320 206 60 1.320,00 R�ception
9151111 9383972 15743350 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 1950 206 61 1.950,00 R�ception
9151109 9383970 15743348 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 2000 206 62 2.000,00 R�ception
9151102 9383963 15743341 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 3000 206 63 3.000,00 R�ception
9151112 9383973 15743351 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
642826 4274797 06-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 3750 206 64 3.750,00 R�ception
9151110 9383971 15743349 06-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644812 4282868 07-AVR-2017 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 593 AVR-2017 EUR 115529,9 207 7
10.580,63 R�ception 9406715 9639955 15751588 07-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644812 4282868 07-AVR-2017 R�ception EUR Cost Management KGM AGIR MAKINE
SANAYI VE TICARET A.S. - CMD: 1820-JFC2 - REC 592 AVR-2017 EUR 120645
207 8 11.250,00 R�ception 9406579 9639792 15751587
07-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-2601-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception EUR Cost Management PRAYON - CMD: 320-
JFC2 - REC 596 AVR-2017 EUR 364057,04 208 4 33.989,08
R�ception 9408288 9641702 15755700 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 550,8 209 23 550,80
R�ception 9408271 9641685 15755684 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 590,82 209 24 590,82
R�ception 9408282 9641696 15755695 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 594 209 25 594,00
R�ception 9408284 9641698 15755697 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 963,9 209 26 963,90
R�ception 9408272 9641686 15755685 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 991,44 209 27 991,44
R�ception 9408274 9641688 15755687 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 1101,6 209 28
1.101,60 R�ception 9408273 9641687 15755686 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 1170,45 209 29
1.170,45 R�ception 9408276 9641690 15755689 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 1377 209 30 1.377,00
R�ception 9408275 9641689 15755688 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 2462,4 209 31
2.462,40 R�ception 9408277 9641691 15755690 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 2750,36 209 32
2.750,36 R�ception 9408278 9641692 15755691 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 3304,8 209 33
3.304,80 R�ception 9408279 9641693 15755692 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 4352 209 34 4.352,00
R�ception 9408283 9641697 15755696 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 9792 209 35 9.792,00
R�ception 9408286 9641700 15755699 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 594 AVR-2017 MAD 10206 209 36 10.206,00
R�ception 9408193 9641594 15755683 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 10206 209 37 10.206,00
R�ception 9408280 9641694 15755693 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 598 AVR-2017 MAD 12480 209 38 12.480,00
R�ception 9408426 9641842 15755704 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 598 AVR-2017 MAD 15020 209 39 15.020,00
R�ception 9408427 9641843 15755705 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 16524 209 40 16.524,00
R�ception 9408285 9641699 15755698 08-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 597 AVR-2017 MAD 23788,6 209 41
23.788,60 R�ception 9408362 9641778 15755701 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 598 AVR-2017 MAD 28168,8 209 42
28.168,80 R�ception 9408424 9641840 15755702 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 598 AVR-2017 MAD 30516,2 209 43
30.516,20 R�ception 9408425 9641841 15755703 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
644946 4290733 08-AVR-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 595 AVR-2017 MAD 47856,18 209 44
47.856,18 R�ception 9408281 9641695 15755694 08-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 650896 4329780 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1605462 - AFRIC ROULEMENT AVR-2017 MAD
16537,69 291 3 16.537,69 Factures d'achat 9421279
9655849 15766765 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 15,3 210 19 1,43 R�ception
9417539 9651816 15767895 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 18,72 210 20 1,75 R�ception
9417531 9651808 15767887 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 28,45 210 21 2,66 R�ception
9417534 9651811 15767890 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 50,06 210 22 4,68 R�ception
9417532 9651809 15767888 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 59,05 210 23 5,52 R�ception
9417541 9651818 15767897 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 128,36 210 24 12,00
R�ception 9417533 9651810 15767889 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 229,02 210 25 21,41
R�ception 9417537 9651814 15767893 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 576,03 210 26 53,85
R�ception 9417543 9651820 15767899 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 675,09 210 27 63,11
R�ception 9417536 9651813 15767892 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 696,8 210 28 65,14 R�ception
9417535 9651812 15767891 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 767,4 210 29 71,74 R�ception
9417538 9651815 15767894 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 945,29 210 30 88,37
R�ception 9417546 9651823 15767902 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 1115,7 210 31 104,30
R�ception 9417544 9651821 15767900 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 1609,9 210 32 150,50
R�ception 9417547 9651824 15767903 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 2088,59 210 33 195,25
R�ception 9417540 9651817 15767896 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 2861,66 210 34 267,52
R�ception 9417548 9651825 15767904 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 3633,98 210 35 339,72
R�ception 9417542 9651819 15767898 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 603 AVR-2017 EUR 4247,78 210 36 397,10
R�ception 9417545 9651822 15767901 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 2500 211 15 2.500,00 R�ception
9416833 9651003 15767884 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 602 AVR-2017 MAD 3000 211 16 3.000,00 R�ception
9416866 9651038 15767886 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 602 AVR-2017 MAD 3000 211 17 3.000,00 R�ception
9416865 9651037 15767885 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 3500 211 18 3.500,00 R�ception
9416825 9650995 15767876 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 4000 211 19 4.000,00 R�ception
9416832 9651002 15767883 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 7000 211 20 7.000,00 R�ception
9416826 9650996 15767877 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 15000 211 21 15.000,00 R�ception
9416827 9650997 15767878 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management SOFIMED - CMD: 254
- REC 599 AVR-2017 MAD 16714,51 211 22 16.714,51
R�ception 9414041 9647873 15767874 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 62500 211 23 62.500,00 R�ception
9416831 9651001 15767882 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 87000 211 24 87.000,00 R�ception
9416828 9650998 15767879 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 122000 211 25 122.000,00
R�ception 9416829 9650999 15767880 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management JALHAR - CMD: 172
- REC 601 AVR-2017 MAD 125000 211 26 125.000,00
R�ception 9416830 9651000 15767881 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
651003 4330805 11-AVR-2017 R�ception MAD Cost Management GRAVURE ZOUHOUR -
CMD: 182 - REC 600 AVR-2017 MAD 320 211 27 320,00
R�ception 9416618 9650763 15767875 11-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 126,6 212 37 126,60
R�ception 9419016 9653483 15773752 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 126,6 212 38 126,60
R�ception 9419017 9653484 15773753 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 126,6 212 39 126,60
R�ception 9419015 9653482 15773751 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 360 212 40 360,00
R�ception 9419142 9653611 15773770 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 425 212 41 425,00
R�ception 9419024 9653491 15773760 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 430,2 212 42 430,20
R�ception 9419030 9653497 15773766 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 430,2 212 43 430,20
R�ception 9419029 9653496 15773765 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 697 212 44 697,00
R�ception 9419025 9653492 15773761 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 700,8 212 45 700,80
R�ception 9419022 9653489 15773758 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 800 212 46 800,00
R�ception 9419149 9653618 15773776 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 800 212 47 800,00
R�ception 9419148 9653617 15773775 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 829 212 48 829,00
R�ception 9419020 9653487 15773756 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 829 212 49 829,00
R�ception 9419021 9653488 15773757 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 877,07 212 50 877,07
R�ception 9419032 9653499 15773768 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 900 212 51 900,00
R�ception 9419145 9653614 15773773 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 950 212 52 950,00
R�ception 9419146 9653615 15773774 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 992,5 212 53 992,50
R�ception 9419143 9653612 15773771 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 994,8 212 54 994,80
R�ception 9419023 9653490 15773759 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 1000 212 55 1.000,00
R�ception 9419155 9653624 15773782 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 1000 212 56 1.000,00
R�ception 9419152 9653621 15773779 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 1058 212 57 1.058,00
R�ception 9419018 9653485 15773754 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 1058 212 58 1.058,00
R�ception 9419019 9653486 15773755 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 1156,25 212 59
1.156,25 R�ception 9419028 9653495 15773764 12-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 1200 212 60 1.200,00
R�ception 9419151 9653620 15773778 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 1500 212 61 1.500,00
R�ception 9419150 9653619 15773777 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 1600 212 62 1.600,00
R�ception 9419144 9653613 15773772 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 1980,3 212 63
1.980,30 R�ception 9419033 9653500 15773769 12-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 2340 212 64 2.340,00
R�ception 9419153 9653622 15773780 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 606 AVR-2017 MAD 2700 212 65 2.700,00
R�ception 9419154 9653623 15773781 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management NOVALUB - CMD: 202
- REC 604 AVR-2017 MAD 3000 212 66 3.000,00 R�ception
9418942 9653407 15773749 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management NOVALUB - CMD: 202
- REC 604 AVR-2017 MAD 3250 212 67 3.250,00 R�ception
9418943 9653408 15773750 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 3309,51 212 68
3.309,51 R�ception 9419027 9653494 15773763 12-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 3861,12 212 69
3.861,12 R�ception 9419031 9653498 15773767 12-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management SCHIELE MAROC -
CMD: 129 - REC 605 AVR-2017 MAD 8542,5 212 70
8.542,50 R�ception 9419026 9653493 15773762 12-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management NOVALUB - CMD: 202
- REC 604 AVR-2017 MAD 10400 212 71 10.400,00 R�ception
9418941 9653406 15773748 12-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653002 4341395 12-AVR-2017 R�ception MAD Cost Management VENTEC MAROC -
CMD: 258 - REC 607 AVR-2017 MAD 19384,91 212 72
19.384,91 R�ception 9419942 9654424 15773783 12-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653980 4360945 14-AVR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 609 AVR-2017 MAD 13387,5 213 10
13.387,50 R�ception 9432729 9668223 15787069 14-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653980 4360945 14-AVR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 610 AVR-2017 MAD 321762 213 11
321.762,00 R�ception 9432833 9668331 15787070 14-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
653980 4360945 14-AVR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 608 AVR-2017 MAD 459900 213 12
459.900,00 R�ception 9432639 9668125 15787068 14-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 AVR-2017 MAD 240 214 16 240,00
R�ception 9435750 9672023 15791070 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 312 214 17 312,00 R�ception
9435755 9672028 15791073 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 420 214 18 420,00 R�ception
9435758 9672031 15791075 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 AVR-2017 MAD 1400 214 19
1.400,00 R�ception 9435751 9672024 15791071 15-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 25 214 20 25,00 R�ception
9435816 9672089 15791083 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 45 214 21 45,00 R�ception
9435815 9672088 15791082 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 280 214 22 280,00 R�ception
9435814 9672087 15791081 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 312 214 23 312,00 R�ception
9435810 9672083 15791077 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 360 214 24 360,00 R�ception
9435824 9672097 15791084 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 591 AVR-2017 MAD 420 214 25 420,00 R�ception
9435760 9672033 15791076 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 249 AVR-2017 MAD 420 214 26 420,00 R�ception
9435756 9672029 15791074 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 440 214 27 440,00 R�ception
9435813 9672086 15791080 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 611 AVR-2017 MAD 880 214 28
880,00 R�ception 9435752 9672025 15791072 15-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 2600 214 29 2.600,00 R�ception
9435811 9672084 15791078 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
654120 4368766 15-AVR-2017 R�ception MAD Cost Management ELECMAR - CMD: 127
- REC 612 AVR-2017 MAD 2800 214 30 2.800,00 R�ception
9435812 9672085 15791079 15-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 656946 4390037 01-AVR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 37341038 - Rheinhuette Pumpen GmbH AVR-2017 EUR
53154,49 296 4 4.845,00 Factures d'achat 9445108
9682019 15796780 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 656946 4390037 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010425 - JACOBS ENGINEERING AVR-2017 MAD
188113,17 295 3 188.113,17 Factures d'achat 8929375
9682758 15796789 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 656946 4390037 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010424 - JACOBS ENGINEERING AVR-2017 MAD
236577,22 295 4 236.577,22 Factures d'achat 8929374
9682759 15796790 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
656997 4390997 17-AVR-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 613 AVR-2017 MAD 81509,39 215
4 81.509,39 R�ception 9438829 9675224 15797202 17-
AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: RJF204_849-JFC2 - REC 619 AVR-2017 EUR 53154,5 216
4 4.845,00 R�ception 9443964 9680775 15803101 18-
AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 622 AVR-2017 MAD
9180 217 12 9.180,00 R�ception 9444342 9681201
15803104 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 622 AVR-2017 MAD
15120 217 13 15.120,00 R�ception 9444343 9681202
15803105 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 176 - REC 623 AVR-2017 MAD 21058,56 217 14
21.058,56 R�ception 9444653 9681544 15803106 18-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management SOUSS LUBRIFIANTS
- CMD: 174 - REC 618 AVR-2017 MAD 31140 217 15 31.140,00
R�ception 9443919 9680712 15803100 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 176 - REC 623 AVR-2017 MAD 59251,5 217 16
59.251,50 R�ception 9444654 9681545 15803107 18-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 616 AVR-2017 MAD 72016,21 217 17 72.016,21
R�ception 9443348 9680075 15803098 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 617 AVR-2017 MAD 72747,87 217 18 72.747,87
R�ception 9443446 9680183 15803099 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 614 AVR-2017 MAD 73061,44 217 19 73.061,44
R�ception 9443264 9679981 15803096 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 615 AVR-2017 MAD 74629,28 217 20 74.629,28
R�ception 9443294 9680015 15803097 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 620 AVR-2017 MAD
117936 217 21 117.936,00 R�ception 9444319 9681175
15803102 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
657183 4401553 18-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 621 AVR-2017 MAD
122400 217 22 122.400,00 R�ception 9444335 9681191
15803103 18-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 658097 4410693 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006977. - CEGELEC AVR-2017 MAD 128232,73
298 2 128.232,73 Factures d'achat 9449179 9686454
15806785 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 658097 4410693 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240007007. - CEGELEC AVR-2017 MAD 155388
298 3 155.388,00 Factures d'achat 9449435 9686735
15806790 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 658097 4410693 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240006976. - CEGELEC AVR-2017 MAD 256465,45
298 4 256.465,45 Factures d'achat 9449350 9686635
15806789 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 658097 4410693 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12180/kn/100135 - DELATTRE LEVIVIER MAROC AVR-2017
MAD 1736968,82 298 5 1.736.968,82 Factures d'achat
9451662 9689233 15806792 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 658097 4410693 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12185/kn/100135 - DELATTRE LEVIVIER MAROC AVR-2017
MAD 10288223,61 298 6 10.288.223,61 Factures d'achat
9451632 9689197 15806791 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
658186 4411725 19-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 625 AVR-2017 MAD
28314 218 7 28.314,00 R�ception 9448159 9685302
15807647 19-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
658186 4411725 19-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 625 AVR-2017 MAD
33264 218 8 33.264,00 R�ception 9448161 9685304
15807649 19-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
658186 4411725 19-AVR-2017 R�ception MAD Cost Management SOCIETE DE
DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES - CMD: 15 - REC 625 AVR-2017 MAD
36720 218 9 36.720,00 R�ception 9448160 9685303
15807648 19-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
658186 4411725 19-AVR-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 624 AVR-2017 MAD 3518,84 218 10
3.518,84 R�ception 9448155 9685296 15807646 19-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 659104 4421091 01-AVR-2017 Factures d'achat EUR Comptes
fournisseurs Standard - SI023401 - HAMWORTHY COMBUSTION ENGINEERING AVR-
2017 EUR 41579,04 299 4 3.787,14 Factures d'achat
9453790 9691572 15811235 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 659104 4421091 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010439 - JACOBS ENGINEERING AVR-2017 MAD
13387,5 300 5 13.387,50 Factures d'achat 9454411
9692285 15811240 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 659104 4421091 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010440 - JACOBS ENGINEERING AVR-2017 MAD
81509,38 300 6 81.509,38 Factures d'achat 9454537
9692415 15811242 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 659104 4421091 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16285 - STROC INDUSTRIE AVR-2017 MAD 260129,95
300 7 260.129,95 Factures d'achat 9453423 9691140
15811224 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 659104 4421091 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010438 - JACOBS ENGINEERING AVR-2017 MAD 321762
300 8 321.762,00 Factures d'achat 9454413 9692288
15811241 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 659104 4421091 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010437 - JACOBS ENGINEERING AVR-2017 MAD 459900
300 9 459.900,00 Factures d'achat 9454407 9692280
15811239 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
659185 4422198 20-AVR-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 626 AVR-2017 MAD 14697462,3 219
4 14.697.462,30 R�ception 9451610 9689171 15812825
20-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 100 220 158 100,00
R�ception 9452671 9690298 15817798 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 125 220 159 125,00
R�ception 9452672 9690299 15817799 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 211,5 220 160 211,50
R�ception 9452676 9690303 15817803 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 274,86 220 161 274,86
R�ception 9452673 9690300 15817800 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 334,44 220 162 334,44
R�ception 9452674 9690301 15817801 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 369 220 163 369,00
R�ception 9452675 9690302 15817802 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 414 220 164 414,00
R�ception 9452667 9690294 15817795 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 435,42 220 165 435,42
R�ception 9452678 9690305 15817804 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 473,5 220 166 473,50
R�ception 9452669 9690296 15817797 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 728,64 220 167 728,64
R�ception 9452668 9690295 15817796 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 900 220 168 900,00
R�ception 9452680 9690307 15817806 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 1800 220 169 1.800,00
R�ception 9452681 9690308 15817807 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management PHARMACIE ENNOUR -
CMD: 255 - REC 627 AVR-2017 MAD 5040 220 170 5.040,00
R�ception 9452679 9690306 15817805 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 158 - REC 629 AVR-2017 MAD 5400 220 171 5.400,00
R�ception 9454539 9692417 15817810 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 158 - REC 629 AVR-2017 MAD 17000 220 172 17.000,00
R�ception 9454538 9692416 15817809 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management COMPAGNIE DE
PRODUITS CHIMIQUES DU MAROC (CPCM) - CMD: 278 - REC 630 AVR-2017 MAD
19470 220 173 19.470,00 R�ception 9454603 9692486
15817813 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 158 - REC 629 AVR-2017 MAD 20700 220 174 20.700,00
R�ception 9454541 9692419 15817812 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 159 - REC 631 AVR-2017 MAD 35300 220 175
35.300,00 R�ception 9454624 9692507 15817815 21-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management CAP SECURITE -
CMD: 158 - REC 629 AVR-2017 MAD 40800 220 176 40.800,00
R�ception 9454540 9692418 15817811 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 159 - REC 631 AVR-2017 MAD 54000 220 177
54.000,00 R�ception 9454626 9692509 15817817 21-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 159 - REC 631 AVR-2017 MAD 55500 220 178
55.500,00 R�ception 9454625 9692508 15817816 21-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 159 - REC 631 AVR-2017 MAD 55500 220 179
55.500,00 R�ception 9454623 9692506 15817814 21-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 80 220 180 80,00 R�ception
9454914 9692825 15817854 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 100 220 181 100,00
R�ception 9454911 9692822 15817851 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 100 220 182 100,00
R�ception 9454912 9692823 15817852 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 100 220 183 100,00
R�ception 9454913 9692824 15817853 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 150 220 184 150,00
R�ception 9454942 9692853 15817882 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 150 220 185 150,00
R�ception 9454893 9692804 15817833 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 150 220 186 150,00
R�ception 9454903 9692814 15817843 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 150 220 187 150,00
R�ception 9454884 9692795 15817824 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 200 220 188 200,00
R�ception 9454909 9692820 15817849 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 200 220 189 200,00
R�ception 9454892 9692803 15817832 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 270 220 190 270,00
R�ception 9454939 9692850 15817879 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 270 220 191 270,00
R�ception 9454938 9692849 15817878 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 270 220 192 270,00
R�ception 9454937 9692848 15817877 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 270 220 193 270,00
R�ception 9454936 9692847 15817876 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 270 220 194 270,00
R�ception 9454941 9692852 15817881 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 270 220 195 270,00
R�ception 9454943 9692854 15817883 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 300 220 196 300,00
R�ception 9454894 9692805 15817834 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 300 220 197 300,00
R�ception 9454895 9692806 15817835 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 400 220 198 400,00
R�ception 9454896 9692807 15817836 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 400 220 199 400,00
R�ception 9454940 9692851 15817880 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 540 220 200 540,00
R�ception 9454900 9692811 15817840 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 600 220 201 600,00
R�ception 9454935 9692846 15817875 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 600 220 202 600,00
R�ception 9454932 9692843 15817872 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 600 220 203 600,00
R�ception 9454933 9692844 15817873 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 600 220 204 600,00
R�ception 9454934 9692845 15817874 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 205 800,00
R�ception 9454891 9692802 15817831 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 206 800,00
R�ception 9454929 9692840 15817869 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 207 800,00
R�ception 9454930 9692841 15817870 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 208 800,00
R�ception 9454931 9692842 15817871 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 209 800,00
R�ception 9454889 9692800 15817829 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 210 800,00
R�ception 9454927 9692838 15817867 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 211 800,00
R�ception 9454926 9692837 15817866 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 212 800,00
R�ception 9454882 9692793 15817822 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 213 800,00
R�ception 9454883 9692794 15817823 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 214 800,00
R�ception 9454885 9692796 15817825 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 215 800,00
R�ception 9454886 9692797 15817826 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 216 800,00
R�ception 9454867 9692772 15817819 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 217 800,00
R�ception 9454866 9692771 15817818 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 218 800,00
R�ception 9454887 9692798 15817827 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 219 800,00
R�ception 9454890 9692801 15817830 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 220 800,00
R�ception 9454928 9692839 15817868 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 800 220 221 800,00
R�ception 9454888 9692799 15817828 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 1080 220 222 1.080,00
R�ception 9454902 9692813 15817842 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 1080 220 223 1.080,00
R�ception 9454899 9692810 15817839 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 1080 220 224 1.080,00
R�ception 9454901 9692812 15817841 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 5200 220 225 5.200,00
R�ception 9454906 9692817 15817846 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 5200 220 226 5.200,00
R�ception 9454907 9692818 15817847 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 5600 220 227 5.600,00
R�ception 9454904 9692815 15817844 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 9672 220 228 9.672,00
R�ception 9454868 9692773 15817820 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10374 220 229 10.374,00
R�ception 9454923 9692834 15817863 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10374 220 230 10.374,00
R�ception 9454924 9692835 15817864 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10374 220 231 10.374,00
R�ception 9454925 9692836 15817865 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10400 220 232 10.400,00
R�ception 9454881 9692792 15817821 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10400 220 233 10.400,00
R�ception 9454910 9692821 15817850 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10400 220 234 10.400,00
R�ception 9454908 9692819 15817848 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10400 220 235 10.400,00
R�ception 9454905 9692816 15817845 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10400 220 236 10.400,00
R�ception 9454898 9692809 15817838 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10400 220 237 10.400,00
R�ception 9454897 9692808 15817837 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10773 220 238 10.773,00
R�ception 9454921 9692832 15817861 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 10773 220 239 10.773,00
R�ception 9454922 9692833 15817862 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 11172 220 240 11.172,00
R�ception 9454920 9692831 15817860 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 11571 220 241 11.571,00
R�ception 9454919 9692830 15817859 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 11970 220 242 11.970,00
R�ception 9454918 9692829 15817858 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 12369 220 243 12.369,00
R�ception 9454917 9692828 15817857 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 12369 220 244 12.369,00
R�ception 9454916 9692827 15817856 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 632 AVR-2017 MAD 32436,8 220 245 32.436,80
R�ception 9454915 9692826 15817855 21-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
661173 4429831 21-AVR-2017 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: RJF204_1867-JFC2 - REC 628 AVR-2017 MAD 650324,87 220 246
650.324,87 R�ception 9453356 9691063 15817808 21-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 662260 4448048 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20221934 FP - AFRIQUIA SMDC AVR-2017 MAD
286862,83 303 3 286.862,83 Factures d'achat 9461919
9700015 15825913 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 663270 4457245 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20217705 - AFRIQUIA SMDC AVR-2017 MAD 292872,88
304 9 292.872,88 Factures d'achat 9468351 9706832
15828288 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 663270 4457245 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20215844FP - AFRIQUIA SMDC AVR-2017 MAD
422899,26 304 10 422.899,26 Factures d'achat 9468029
9706473 15828281 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 663270 4457245 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20220814 FP - AFRIQUIA SMDC AVR-2017 MAD
435285,22 304 11 435.285,22 Factures d'achat 9467659
9706076 15828187 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 635 AVR-2017 MAD 70552,89 221 13 70.552,89
R�ception 9463200 9701406 15829265 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 640 AVR-2017 MAD 71859,43 221 14 71.859,43
R�ception 9463413 9701634 15829270 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 634 AVR-2017 MAD 72277,52 221 15 72.277,52
R�ception 9463189 9701391 15829264 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 644 AVR-2017 MAD 72382,04 221 16 72.382,04
R�ception 9463523 9701754 15829274 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 643 AVR-2017 MAD 72538,82 221 17 72.538,82
R�ception 9463482 9701709 15829273 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 639 AVR-2017 MAD 72800,13 221 18 72.800,13
R�ception 9463286 9701504 15829269 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 637 AVR-2017 MAD 73165,96 221 19 73.165,96
R�ception 9463255 9701469 15829267 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 641 AVR-2017 MAD 73165,96 221 20 73.165,96
R�ception 9463427 9701651 15829271 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 638 AVR-2017 MAD 73636,31 221 21 73.636,31
R�ception 9463281 9701498 15829268 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 633 AVR-2017 MAD 73688,57 221 22 73.688,57
R�ception 9463142 9701343 15829263 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 642 AVR-2017 MAD 74472,5 221 23 74.472,50
R�ception 9463436 9701662 15829272 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
663351 4457995 24-AVR-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 636 AVR-2017 MAD 74838,32 221 24 74.838,32
R�ception 9463225 9701434 15829266 24-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
666360 4479060 26-AVR-2017 R�ception MAD Cost Management AMERICAN EXPRESS
ELECTRONICS - CMD: 68 - REC 645 AVR-2017 MAD 134110 222 7
134.110,00 R�ception 9471786 9710515 15842863 26-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
666360 4479060 26-AVR-2017 R�ception MAD Cost Management AMERICAN EXPRESS
ELECTRONICS - CMD: 68 - REC 645 AVR-2017 MAD 564660 222 8
564.660,00 R�ception 9471779 9710507 15842862 26-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
667369 4489508 27-AVR-2017 R�ception MAD Cost Management Soci�t�
M�diterran�enne des �quipements �nerg�tiques (SMEE) - CMD: AV1-A0005-JFC2 - REC 646
AVR-2017 MAD 720300 223 4 720.300,00 R�ception
9477829 9716982 15849618 27-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 669274 4495392 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 119197 - FCDI AVR-2017 MAD 20000 306
3 20.000,00 Factures d'achat 9485388 9725386 15855336
01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
669494 4503019 29-AVR-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 647 AVR-2017 MAD 45847,29 224 2
45.847,29 R�ception 9484603 9724588 15860498 29-AVR-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 670608 4517017 02-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 199 - REC 650 MAI-
2017 MAD 117345,06 225 9 117.345,06 R�ception 9489112
9729407 15869171 02-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 670608 4517017 02-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 199 - REC 652 MAI-
2017 MAD 117345,06 225 10 117.345,06 R�ception 9489169
9729474 15869173 02-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 670608 4517017 02-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 199 - REC 651 MAI-
2017 MAD 117345,06 225 11 117.345,06 R�ception 9489159
9729461 15869172 02-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 670608 4517017 02-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 198 - REC 648 MAI-
2017 MAD 194174,47 225 12 194.174,47 R�ception 9488827
9729090 15869170 02-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
672669 4521135 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 653 AVR-2017 EUR 193335,22
226 4 17.918,00 R�ception 9490793 9731173 15870310
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
672669 4521135 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 653 AVR-2017 EUR 254363,46
226 5 23.574,00 R�ception 9490792 9731172 15870309
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
672669 4521135 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 653 AVR-2017 EUR 398949,46
226 6 36.974,00 R�ception 9490794 9731174 15870311
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 674619 4531647 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0055/2017 - SOCIETE VECTRA AVR-2017 MAD
231127,02 311 5 231.127,02 Factures d'achat 9493804
9734507 15873091 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 674619 4531647 01-AVR-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0032/2017. - SOCIETE VECTRA AVR-2017 MAD
233350,38 311 6 233.350,38 Factures d'achat 9493691
9734380 15872860 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
674677 4532378 30-AVR-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 286 - REC 657 AVR-2017 MAD 16171,65
227 2 16.171,65 R�ception 9494530 9735283 15873750
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
674677 4532378 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 654 AVR-2017 EUR 193335,22
228 6 17.918,00 R�ception 9492383 9732907 15873746
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
674677 4532378 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 654 AVR-2017 EUR 254363,46
228 7 23.574,00 R�ception 9492382 9732906 15873745
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
674677 4532378 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 655 AVR-2017 EUR 272080,64
228 8 25.216,00 R�ception 9492487 9733021 15873748
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
674677 4532378 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 654 AVR-2017 EUR 398949,46
228 9 36.974,00 R�ception 9492384 9732908 15873747
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
674677 4532378 30-AVR-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 76 - REC 656 AVR-2017 EUR 419256,24
228 10 38.856,00 R�ception 9492651 9733209 15873749
30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 677586 4542736 30-
AVR-2017 R�ception MAD Cost Management MOPLAS INTERNATIONAL MAROC - CMD: A0012-
JFC2 - REC 661 AVR-2017 MAD 761624,58 230 3 761.624,58
R�ception 9498348 9739398 15877890 30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 677586 4542736 30-
AVR-2017 R�ception MAD Cost Management MOPLAS INTERNATIONAL MAROC - CMD: A0012-
JFC2 - REC 662 AVR-2017 MAD 3526187,95 230 4 3.526.187,95
R�ception 9498350 9739400 15877891 30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 677586 4542736 30-
AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD: 241 - REC 659 AVR-
2017 EUR 8836,58 229 5 818,96 R�ception 9496967
9737914 15877887 30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 Cost Management A 677586 4542736 30-
AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD: 241 - REC 659 AVR-
2017 EUR 107,9 229 6 10,00 R�ception 9496966 9737913
15877864 30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 Cost Management A 677586 4542736 30-
AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD: 241 - REC 659 AVR-
2017 EUR 128,4 229 7 11,90 R�ception 9496968 9737915
15877888 30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 Cost Management A 677586 4542736 30-
AVR-2017 R�ception EUR Cost Management SKF FRANCE - CMD: 241 - REC 659 AVR-
2017 EUR 647,4 229 8 60,00 R�ception 9496969 9737916
15877889 30-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 679716 4554534
01-AVR-2017 Factures d'achat MAD Comptes fournisseurs Standard -
01132/16 - MOPLAS INTERNATIONAL MAROC AVR-2017 MAD 23750 315 2
23.750,00 Factures d'achat 9507029 9748942 16120270 01-
AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 679716 4554534
01-AVR-2017 Factures d'achat MAD Comptes fournisseurs Standard -
01153/17 - MOPLAS INTERNATIONAL MAROC AVR-2017 MAD 533756,13 315
3 533.756,13 Factures d'achat 9507031 9748945 16120271
01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 679716 4554534
01-AVR-2017 Factures d'achat MAD Comptes fournisseurs Standard -
01152/17 - MOPLAS INTERNATIONAL MAROC AVR-2017 MAD 2468335,2 315
4 2.468.335,20 Factures d'achat 9507032 9748947
16120272 01-AVR-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
679825 4555953 04-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 660 MAI-2017 MAD 17935,77 231 13 17.935,77
R�ception 9498381 9739437 16121007 04-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
679825 4555953 04-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 658 MAI-2017 MAD 17935,77 231 14 17.935,77
R�ception 9499198 9740332 16121010 04-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
679825 4555953 04-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 650 MAI-2017 MAD 117345,06 231 15 117.345,06
R�ception 9499110 9740233 16121008 04-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
679825 4555953 04-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 651 MAI-2017 MAD 117345,06 231 16 117.345,06
R�ception 9499116 9740240 16121009 04-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
679825 4555953 04-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 660 MAI-2017 MAD 17935,77 231 17
17.935,77 R�ception 9497313 9738296 16121006 04-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
679825 4555953 04-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 658 MAI-2017 MAD 17935,77 231 18
17.935,77 R�ception 9496825 9737753 16121005 04-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681809 4562086 05-MAI-2017 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: A0012-JFC2 - REC 661 MAI-2017 MAD 761624,58
232 10 761.624,58 R�ception 9506896 9748807 16124393
05-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681809 4562086 05-MAI-2017 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: 1839-JFC2 - REC 664 MAI-2017 MAD 23750 232
11 23.750,00 R�ception 9506922 9748833 16124395 05-
MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681809 4562086 05-MAI-2017 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: A0012-JFC2 - REC 663 MAI-2017 MAD 761624,58
232 12 761.624,58 R�ception 9506897 9748808 16124394
05-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681958 4567543 06-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 665 MAI-2017 MAD 14935,78 233 9 14.935,78
R�ception 9733383 9975815 16126337 06-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681958 4567543 06-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 665 MAI-2017 MAD 14935,78 233 10
14.935,78 R�ception 9733327 9975759 16126335 06-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681958 4567543 06-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 666 MAI-2017 MAD 14935,78 233 11
14.935,78 R�ception 9733337 9975769 16126336 06-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
681958 4567543 06-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 667 MAI-2017 MAD 70310,35 233 12
70.310,35 R�ception 9733415 9975849 16126338 06-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 684904 4577514 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16/F2111 - Soci�t� M�diterran�enne des �quipements
�nerg�tiques (SMEE) MAI-2017 MAD 720300 317 4 720.300,00
Factures d'achat 9768753 10011500 16130297 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 686965 4587643 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 068/2016. - GM EQUIPEMENTS MAI-2017 MAD
1161567,5 319 1 1.161.567,50 Factures d'achat
9970568 10213788 16134299 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 686965 4587643 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 068/2016 - GM EQUIPEMENTS MAI-2017 MAD
1161567,5 319 2 1.161.567,50 Factures d'achat 8915062
10213786 16134300 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 669 MAI-2017 EUR 2851,2 234 5 263,50
R�ception 9758503 10001157 16134405 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
183 - REC 669 MAI-2017 EUR 2909,52 234 6 268,89
R�ception 9758504 10001158 16134406 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
256 - REC 670 MAI-2017 EUR 12515,42 234 7 1.156,64
R�ception 9758586 10001245 16134407 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 228 - REC 674 MAI-2017 EUR 78989,65
234 8 7.300,00 R�ception 9966518 10209386 16134412
08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 672 MAI-2017 MAD 404,23 235 8 404,23
R�ception 9758717 10001405 16134409 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 671 MAI-2017 MAD 3199,26 235 9
3.199,26 R�ception 9758603 10001271 16134408 08-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception MAD Cost Management SOFIMED - CMD: 297
- REC 668 MAI-2017 MAD 16714,51 235 10 16.714,51
R�ception 9752279 9994897 16134404 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 673 MAI-2017 MAD 2147,02 235 11 2.147,02
R�ception 9966356 10209196 16134411 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
687030 4588367 08-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 673 MAI-2017 MAD 2147,02 235 12
2.147,02 R�ception 9966333 10209167 16134410 08-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 690154 4609240 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 170001236 - GENERAL TECHNICS MAI-2017 MAD 1418,2
322 23 1.418,20 Factures d'achat 9982287 10226278
16148444 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 690154 4609240 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F VS 212720 - VENTEC MAROC MAI-2017 MAD
3230,82 322 24 3.230,82 Factures d'achat 9982119
10226096 16148443 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 690154 4609240 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 80025355 - SOGERIC MAI-2017 MAD 5267 322
25 5.267,00 Factures d'achat 9982571 10226611 16148455
01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 690154 4609240 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F VS 212720 - VENTEC MAROC MAI-2017 MAD
16154,09 322 26 16.154,09 Factures d'achat 9982119
10226096 16148443 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 690154 4609240 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1605748 - SOFIMED MAI-2017 MAD 16714,51
322 27 16.714,51 Factures d'achat 9982605 10226649
16148456 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 690154 4609240 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0015 - Praytech Maroc MAI-2017 MAD
194174,47 322 28 194.174,47 Factures d'achat 9982755
10226826 16148459 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 691115 4617167 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA/16100686 - SOCIETE DE DISTRIBUTION DE CARBURANTS ET
COMBUSTIBLES MAI-2017 MAD 117936 323 3 117.936,00
Factures d'achat 9987732 10232333 16154540 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 677 MAI-2017 MAD 31797,11 236 40 31.797,11
R�ception 9983290 10227440 16155796 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 679 MAI-2017 MAD 46532,75 236 41 46.532,75
R�ception 9983384 10227549 16155798 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 680 MAI-2017 MAD 189667,15 236 42 189.667,15
R�ception 9983535 10227741 16155801 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 2600 236 43 2.600,00 R�ception
9982147 10226130 16155787 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 3500 236 44 3.500,00 R�ception
9982145 10226128 16155786 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 4400 236 45 4.400,00 R�ception
9982149 10226132 16155788 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 7920 236 46 7.920,00 R�ception
9982155 10226138 16155791 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 8600 236 47 8.600,00 R�ception
9982143 10226126 16155785 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 10700 236 48 10.700,00 R�ception
9982151 10226134 16155789 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 11200 236 49 11.200,00 R�ception
9982139 10226122 16155783 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 24000 236 50 24.000,00 R�ception
9982159 10226142 16155793 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 677 MAI-2017 MAD 31797,11 236 51
31.797,11 R�ception 9982623 10226669 16155795 11-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 34500 236 52 34.500,00 R�ception
9982157 10226140 16155792 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 35000 236 53 35.000,00 R�ception
9982153 10226136 16155790 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 679 MAI-2017 MAD 46532,75 236 54
46.532,75 R�ception 9983300 10227453 16155797 11-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 679 MAI-2017 MAD 46532,75 236 55
46.532,75 R�ception 9983455 10227638 16155799 11-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 52000 236 56 52.000,00 R�ception
9982161 10226144 16155794 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 676 MAI-2017 MAD 57000 236 57 57.000,00 R�ception
9982141 10226124 16155784 11-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 680 MAI-2017 MAD 189667,15 236 58
189.667,15 R�ception 9983490 10227683 16155800 11-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 681 MAI-2017 MAD 261391,13 236 59
261.391,13 R�ception 9983567 10227808 16155802 11-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
691226 4617777 11-MAI-2017 R�ception EUR Cost Management SEFAR FYLTIS -
CMD: 245 - REC 675 MAI-2017 EUR 292115,81 237 2
27.108,00 R�ception 9979206 10222812 16155782 11-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1644084 - NTN-SNR MAROC MAI-2017 MAD 456,55
324 16 456,55 Factures d'achat 9990184 10234940
16161561 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 23844/17 - COMPTOIR DU ROULEMENT MAI-2017 MAD
3420 324 17 3.420,00 Factures d'achat 9990298
10235054 16161565 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 23845/17 - COMPTOIR DU ROULEMENT MAI-2017 MAD
4147 324 18 4.147,00 Factures d'achat 9990305
10235061 16161566 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0194 - PETROMAT MAI-2017 MAD 6541,66
324 19 6.541,66 Factures d'achat 9990316 10235072
16161568 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA1700102 - VOITH TURBO MAI-2017 MAD 16690
324 20 16.690,00 Factures d'achat 9990313 10235069
16161567 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F0055/17 - CAP SECURITE MAI-2017 MAD 83900
324 21 83.900,00 Factures d'achat 9990295 10235051
16161564 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 692085 4623783 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FAC170625 - EURAFRICAINE DE MATERIEL MAI-2017 MAD
200300 324 22 200.300,00 Factures d'achat 9990250
10235006 16161563 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
694339 4648513 15-MAI-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 228 - REC 682 MAI-2017 EUR 2158,9
238 5 200,00 R�ception 9991172 10236016 16175548
15-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
694339 4648513 15-MAI-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 228 - REC 682 MAI-2017 EUR 3238,35
238 6 300,00 R�ception 9991173 10236017 16175549
15-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
694339 4648513 15-MAI-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 683 MAI-2017 MAD 47872,8 239 2 47.872,80
R�ception 9991352 10236208 16175550 15-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 694613 4667027 10-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 62/0914/8000041S2 - SOBERMA MAI-2017 MAD 21000
329 2 21.000,00 Factures d'achat 10004302 10252289
16180620 10-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 694613 4667027 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 021/2017 - GM EQUIPEMENTS MAI-2017 MAD
932215,21 328 2 932.215,21 Factures d'achat 10004298
10252283 16180619 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 694613 4667027 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 006/17 - PARESA S.P.A. MAI-2017 MAD 2000000
328 3 2.000.000,00 Factures d'achat 10004270 10252250
16180516 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 694613 4667027 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 38P3/ODI/2014 - SOCIETE GENERALE DES TRAVAUX DU MAROC
MAI-2017 MAD 4218390,89 328 4 4.218.390,89
Factures d'achat 10004289 10252272 16180618 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 695617 4675913 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 3020381159 - SCHNEIDER ELECTRIC MAROC MAI-2017
MAD 140000 330 2 140.000,00 Factures d'achat
10004888 10252938 16185680 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 695625 4675927 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0194. - PETROMAT MAI-2017 MAD 6541,66
331 17 6.541,66 Factures d'achat 10007118 10255404
16185741 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 695625 4675927 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0194 - PETROMAT MAI-2017 MAD
6541,66 331 18 6.541,66 Factures d'achat 9990316
10255403 16185748 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 685 MAI-2017 MAD 276356,83 240 21 276.356,83
R�ception 10003508 10251366 16187315 18-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 685 MAI-2017 MAD 276356,83 240 22 276.356,83
R�ception 10003503 10251360 16187314 18-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 685 MAI-2017 MAD 276356,83 240 23 276.356,83
R�ception 10003467 10251308 16187312 18-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 685 MAI-2017 MAD 276356,83 240 24 276.356,83
R�ception 10003496 10251350 16187313 18-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 686 MAI-2017 MAD 276359 240 25 276.359,00
R�ception 10003526 10251393 16187316 18-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 684 MAI-2017 MAD 2463,05 240 26
2.463,05 R�ception 10003072 10250823 16187311 18-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management SOBERMA - CMD:
RJF204_1924-JFC2 - REC 688 MAI-2017 MAD 21000 240 27
21.000,00 R�ception 10004088 10252059 16187318 18-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management GM EQUIPEMENTS -
CMD: A0007-JFC2 - REC 689 MAI-2017 MAD 1035794,68 240 28
1.035.794,68 R�ception 10004154 10252128 16187319 18-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
695714 4676689 18-MAI-2017 R�ception MAD Cost Management PARESA S.P.A. -
CMD: AV7-1816-JFC2 - REC 687 MAI-2017 MAD 2000000 240 29
2.000.000,00 R�ception 10003985 10251942 16187317 18-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
696688 4681605 19-MAI-2017 R�ception MAD Cost Management SCHNEIDER ELECTRIC
MAROC - CMD: RJF204_1926-JFC2 - REC 690 MAI-2017 MAD 140000 241
4 140.000,00 R�ception 10004715 10252762 16194318 19-
MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 696787 4686047 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 4069/2017//GC0115 - GROUPEMENT SOGEA MAROC � SOGEA
SATOM � LONGOMETAL ARMATURES MAI-2017 MAD 6525773,08 332 1
6.525.773,08 Factures d'achat 10009572 10258118 16199454
01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 697784 4695680 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1701553 - AFRIC ROULEMENT MAI-2017 MAD
21265,3 333 19 21.265,30 Factures d'achat 10012837
10261734 16204267 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 697784 4695680 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20226250FP - AFRIQUIA SMDC MAI-2017 MAD
71493,59 333 20 71.493,59 Factures d'achat 10012263
10261041 16204250 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 697784 4695680 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20227501 - AFRIQUIA SMDC MAI-2017 MAD 72643,35
333 21 72.643,35 Factures d'achat 10012219 10260987
16204243 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 697784 4695680 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20226826FP - AFRIQUIA SMDC MAI-2017 MAD
509182,84 333 22 509.182,84 Factures d'achat 10012245
10261019 16204247 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 697784 4695680 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20164445 - MENAGE HEUREUX MAI-2017 MAD 73630
333 23 73.630,00 Factures d'achat 7671307 7871649
16204212 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
697865 4696388 21-MAI-2017 R�ception MAD Cost Management GROUPEMENT SOGEA
MAROC � SOGEA SATOM � LONGOMETAL ARMATURES - CMD: 378S/379S/380S.-JFC2 - REC 692
MAI-2017 MAD 4154749,46 242 7 4.154.749,46
R�ception 10009538 10258084 16204913 21-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
697865 4696388 21-MAI-2017 R�ception MAD Cost Management GROUPEMENT SOGEA
MAROC � SOGEA SATOM � LONGOMETAL ARMATURES - CMD: 378S/379S/380S.-JFC2 - REC 692
MAI-2017 MAD 4515157,96 242 8 4.515.157,96
R�ception 10009536 10258082 16204912 21-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 698798 4704206 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 46/2016 - STE PEPINIERE LE CARREFOUR MAI-2017 MAD
14400 335 3 14.400,00 Factures d'achat 7716813
7923023 16210322 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 699020 4712257 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 201700066 - NOVALUB MAI-2017 MAD 16650
336 14 16.650,00 Factures d'achat 10019499 10268647
16219670 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 699020 4712257 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FC8923 - ASSISTANCE ACIER MAI-2017 MAD 51340
336 15 51.340,00 Factures d'achat 10021320 10270883
16219677 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 699020 4712257 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FC8884 - ASSISTANCE ACIER MAI-2017 MAD 51340
336 16 51.340,00 Factures d'achat 7719326 7925925
16219669 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 699020 4712257 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FC8884 - ASSISTANCE ACIER MAI-2017 MAD
51340 336 17 51.340,00 Factures d'achat 7719326 10270881
16219678 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 700211 4728636 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-021 - RECOING & JACQUETY MAI-2017 MAD
450 341 9 450,00 Factures d'achat 10028770
10279130 16236688 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 700211 4728636 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0220 - RECOING & JACQUETY MAI-2017 MAD
450 341 10 450,00 Factures d'achat 10028768
10279127 16236687 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 700211 4728636 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0205 - RECOING & JACQUETY MAI-2017 MAD
1776,95 341 11 1.776,95 Factures d'achat 10028767
10279126 16236681 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 700211 4728636 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-021 - RECOING & JACQUETY MAI-2017 MAD
450 341 12 450,00 Factures d'achat 10028770 10279131
16236689 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 700195 4728638 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA2017/023 - KOFAX MAI-2017 MAD 11850 342
9 11.850,00 Factures d'achat 10028699 10279035 16236703
01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 700195 4728638 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA2017/022 - KOFAX MAI-2017 MAD 12026 342
10 12.026,00 Factures d'achat 10028325 10278550 16236700
01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 700195 4728638 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20223995 FP - AFRIQUIA SMDC MAI-2017 MAD
717026,42 342 11 717.026,42 Factures d'achat 10028518
10278779 16236701 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
700279 4729502 25-MAI-2017 R�ception MAD Cost Management ICR GARAY SURFACE
PROTECTION - CMD: AV1-1850-1851-JFC2 - REC 693 MAI-2017 MAD 168310,75
243 4 168.310,75 R�ception 10024412 10274250 16238477
25-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 700988 4733643 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F17003593 - ELECMAR MAI-2017 MAD 6862
343 15 6.862,00 Factures d'achat 10030191 10280661
16247300 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 700988 4733643 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 4229 - JALHAR MAI-2017 MAD 434500
343 16 434.500,00 Factures d'achat 10030199 10280670
16247301 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 700988 4733643 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1272/16/17/ZZ - INSTALLATOR MAI-2017 MAD 47600
343 17 47.600,00 Factures d'achat 10030081 10280550
16247298 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 700 MAI-2017 USD 250453,59 244 9
25.758,35 R�ception 10028231 10278417 16248038 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 701 MAI-2017 USD 251826,6 244 10
25.899,56 R�ception 10028285 10278485 16248039 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 698 MAI-2017 USD 258142,89 244 11
26.549,17 R�ception 10028140 10278306 16248036 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 697 MAI-2017 USD 258142,89 244 12
26.549,17 R�ception 10028069 10278228 16248035 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 695 MAI-2017 USD 260339,85 244 13
26.775,12 R�ception 10027969 10278105 16248033 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 696 MAI-2017 USD 264733,76 244 14
27.227,02 R�ception 10028016 10278169 16248034 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 699 MAI-2017 USD 268578,51 244 15
27.622,44 R�ception 10028191 10278369 16248037 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
701065 4734302 26-MAI-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 694 MAI-2017 USD 275443,96 244 16
28.328,53 R�ception 10027907 10278031 16248032 26-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 701149 4738110 27-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17/00676 - ICR GARAY SURFACE PROTECTION MAI-2017
MAD 16831,08 344 4 16.831,08 Factures d'achat
10024433 10274276 16256905 27-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 701149 4738110 27-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17/00674 - ICR GARAY SURFACE PROTECTION MAI-2017
MAD 25246,61 344 5 25.246,61 Factures d'achat
10024426 10274269 16256904 27-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 701149 4738110 27-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17/00675 - ICR GARAY SURFACE PROTECTION MAI-2017
MAD 109401,99 344 6 109.401,99 Factures d'achat
10024420 10274260 16256895 27-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 702163 4746402 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010425. - JACOBS ENGINEERING MAI-2017 MAD
188113,17 345 5 188.113,17 Factures d'achat 9478944
9718217 16266265 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 702163 4746402 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010424. - JACOBS ENGINEERING MAI-2017 MAD
236577,22 345 6 236.577,22 Factures d'achat 9478913
9718177 16266244 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 19,56 245 115 19,56 R�ception
10035278 10286205 16279018 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 35,5 245 116 35,50 R�ception
10034953 10285853 16278983 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 39,06 245 117 39,06 R�ception
10035599 10286572 16279068 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 40 245 118 40,00 R�ception
10035274 10286201 16279014 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 40,75 245 119 40,75 R�ception
10034952 10285852 16278982 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 41,04 245 120 41,04 R�ception
10035605 10286578 16279074 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 42,6 245 121 42,60 R�ception
10034958 10285858 16278988 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 46,86 245 122 46,86 R�ception
10035281 10286208 16279021 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 52,2 245 123 52,20 R�ception
10034959 10285859 16278989 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 54,3 245 124 54,30 R�ception
10035581 10286554 16279050 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 59,65 245 125 59,65 R�ception
10035580 10286553 16279049 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 73,8 245 126 73,80 R�ception
10035283 10286210 16279023 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 73,8 245 127 73,80 R�ception
10035582 10286555 16279051 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 76 245 128 76,00 R�ception
10034954 10285854 16278984 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 90,4 245 129 90,40 R�ception
10035277 10286204 16279017 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 94,2 245 130 94,20 R�ception
10035583 10286556 16279052 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 130,2 245 131 130,20
R�ception 10034955 10285855 16278985 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 140,2 245 132 140,20
R�ception 10035584 10286557 16279053 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 168,84 245 133 168,84
R�ception 10035591 10286564 16279060 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 178,62 245 134 178,62
R�ception 10035588 10286561 16279057 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 195,3 245 135 195,30
R�ception 10034960 10285860 16278990 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 207,72 245 136 207,72
R�ception 10035606 10286579 16279075 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 212,8 245 137 212,80
R�ception 10035282 10286209 16279022 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 216,8 245 138 216,80
R�ception 10035598 10286571 16279067 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 228 245 139 228,00
R�ception 10034956 10285856 16278986 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 234,6 245 140 234,60
R�ception 10034961 10285861 16278991 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 238 245 141 238,00
R�ception 10035603 10286576 16279072 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 257,84 245 142 257,84
R�ception 10035589 10286562 16279058 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 260,28 245 143 260,28
R�ception 10035594 10286567 16279063 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 265,29 245 144 265,29
R�ception 10035577 10286550 16279047 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 287 245 145 287,00
R�ception 10035607 10286580 16279076 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 287,6 245 146 287,60
R�ception 10035576 10286549 16279046 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 347,04 245 147 347,04
R�ception 10035600 10286573 16279069 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 394,95 245 148 394,95
R�ception 10035592 10286565 16279061 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 394,96 245 149 394,96
R�ception 10035601 10286574 16279070 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 459,28 245 150 459,28
R�ception 10035590 10286563 16279059 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 499,12 245 151 499,12
R�ception 10035602 10286575 16279071 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 500,76 245 152 500,76
R�ception 10035595 10286568 16279064 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 515,4 245 153 515,40
R�ception 10034964 10285864 16278994 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 515,4 245 154 515,40
R�ception 10035608 10286581 16279077 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 520,8 245 155 520,80
R�ception 10034957 10285857 16278987 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 537,3 245 156 537,30
R�ception 10034962 10285862 16278992 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 569,7 245 157 569,70
R�ception 10035575 10286548 16279045 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 569,7 245 158 569,70
R�ception 10035597 10286570 16279066 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 651 245 159 651,00
R�ception 10035191 10286112 16278997 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 670 245 160 670,00
R�ception 10035579 10286552 16279048 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 689 245 161 689,00
R�ception 10035586 10286559 16279055 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 719,4 245 162 719,40
R�ception 10035585 10286558 16279054 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 833,12 245 163 833,12
R�ception 10035587 10286560 16279056 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 993,88 245 164 993,88
R�ception 10035196 10286117 16279002 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 1024,1 245 165 1.024,10
R�ception 10035604 10286577 16279073 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 1033,5 245 166 1.033,50
R�ception 10035285 10286212 16279025 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 1035,1 245 167 1.035,10
R�ception 10035287 10286214 16279027 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 1041,6 245 168 1.041,60
R�ception 10035272 10286199 16279012 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1047,42 245 169 1.047,42
R�ception 10035373 10286323 16279033 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 1082,4 245 170 1.082,40
R�ception 10035286 10286213 16279026 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 1249,92 245 171 1.249,92
R�ception 10035596 10286569 16279065 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1302 245 172 1.302,00
R�ception 10035380 10286330 16279040 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 1307,13 245 173 1.307,13
R�ception 10035193 10286114 16278999 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1358,47 245 174 1.358,47
R�ception 10035374 10286324 16279034 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 706 MAI-2017 MAD 1380,16 245 175 1.380,16
R�ception 10034963 10285863 16278993 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 707 MAI-2017 MAD 1490,82 245 176 1.490,82
R�ception 10035087 10285995 16278995 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1538,54 245 177 1.538,54
R�ception 10035377 10286327 16279037 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 1557,6 245 178 1.557,60
R�ception 10035194 10286115 16279000 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 712 MAI-2017 MAD 1566,8 245 179 1.566,80
R�ception 10035593 10286566 16279062 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1650,48 245 180 1.650,48
R�ception 10035368 10286318 16279028 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1692,8 245 181 1.692,80
R�ception 10035369 10286319 16279029 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 707 MAI-2017 MAD 1739,29 245 182 1.739,29
R�ception 10035088 10285996 16278996 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 1785,9 245 183 1.785,90
R�ception 10035371 10286321 16279031 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 2067 245 184 2.067,00
R�ception 10035273 10286200 16279013 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 2115,9 245 185 2.115,90
R�ception 10035271 10286198 16279011 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 2160 245 186 2.160,00
R�ception 10035192 10286113 16278998 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 2242,96 245 187 2.242,96
R�ception 10035372 10286322 16279032 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 2484,7 245 188 2.484,70
R�ception 10035202 10286123 16279008 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 2601 245 189 2.601,00
R�ception 10035284 10286211 16279024 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 2669,1 245 190 2.669,10
R�ception 10035379 10286329 16279039 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 2690,88 245 191 2.690,88
R�ception 10035275 10286202 16279015 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 2793,12 245 192 2.793,12
R�ception 10035370 10286320 16279030 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 3092,4 245 193 3.092,40
R�ception 10035203 10286124 16279009 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 3160,62 245 194 3.160,62
R�ception 10035378 10286328 16279038 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 3230,11 245 195 3.230,11
R�ception 10035197 10286118 16279003 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 3230,11 245 196 3.230,11
R�ception 10035198 10286119 16279004 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 711 MAI-2017 MAD 3336,4 245 197 3.336,40
R�ception 10035427 10286380 16279043 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 3727,05 245 198 3.727,05
R�ception 10035199 10286120 16279005 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 3727,05 245 199 3.727,05
R�ception 10035200 10286121 16279006 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 3837,9 245 200 3.837,90
R�ception 10035270 10286197 16279010 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 4223,99 245 201 4.223,99
R�ception 10035195 10286116 16279001 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 708 MAI-2017 MAD 4223,99 245 202 4.223,99
R�ception 10035201 10286122 16279007 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 4308 245 203 4.308,00 R�ception
10033802 10284663 16278901 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 4843,52 245 204 4.843,52
R�ception 10035279 10286206 16279019 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 711 MAI-2017 MAD 5325,18 245 205 5.325,18
R�ception 10035428 10286381 16279044 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 5338,24 245 206 5.338,24
R�ception 10035280 10286207 16279020 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 5839,47 245 207 5.839,47
R�ception 10035381 10286331 16279041 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 7327 245 208 7.327,00 R�ception
10033801 10284662 16278900 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 7663 245 209 7.663,00 R�ception
10033800 10284661 16278899 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 709 MAI-2017 MAD 7794,72 245 210 7.794,72
R�ception 10035276 10286203 16279016 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 9873 245 211 9.873,00 R�ception
10033796 10284657 16278895 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 11314,38 245 212 11.314,38
R�ception 10035382 10286332 16279042 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 14122,56 245 213 14.122,56
R�ception 10035375 10286325 16279035 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 20240 245 214 20.240,00 R�ception
10033795 10284656 16278894 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 21476 245 215 21.476,00 R�ception
10033798 10284659 16278897 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 244 -
REC 703 MAI-2017 MAD 24000 245 216 24.000,00 R�ception
10033708 10284566 16278890 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 710 MAI-2017 MAD 27706,56 245 217 27.706,56
R�ception 10035376 10286326 16279036 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 244 -
REC 703 MAI-2017 MAD 33000 245 218 33.000,00 R�ception
10033709 10284567 16278891 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 244 -
REC 703 MAI-2017 MAD 33000 245 219 33.000,00 R�ception
10033710 10284568 16278892 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 244 -
REC 703 MAI-2017 MAD 33000 245 220 33.000,00 R�ception
10033711 10284569 16278893 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 34926 245 221 34.926,00 R�ception
10033799 10284660 16278898 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management ABB - CMD: 239 -
REC 704 MAI-2017 MAD 44186 245 222 44.186,00 R�ception
10033797 10284658 16278896 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management SOMADU - CMD: 103
- REC 702 MAI-2017 MAD 119623 245 223 119.623,00
R�ception 10031828 10282424 16278888 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception MAD Cost Management SOMADU - CMD: 103
- REC 702 MAI-2017 MAD 215460 245 224 215.460,00
R�ception 10031830 10282426 16278889 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 22,88 246 81 2,10 R�ception
10034579 10285462 16278939 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 32,68 246 82 3,00 R�ception
10034570 10285453 16278930 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 65,37 246 83 6,00 R�ception
10034572 10285455 16278932 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 76,26 246 84 7,00 R�ception
10034603 10285486 16278963 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 81,71 246 85 7,50 R�ception
10034571 10285454 16278931 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 83,89 246 86 7,70 R�ception
10034580 10285463 16278940 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 99,14 246 87 9,10 R�ception
10034561 10285444 16278921 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 108,95 246 88 10,00 R�ception
10034606 10285489 16278966 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 130,73 246 89 12,00 R�ception
10034605 10285488 16278965 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 152,52 246 90 14,00 R�ception
10034604 10285487 16278964 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 196,1 246 91 18,00 R�ception
10034602 10285485 16278962 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 205,91 246 92 18,90 R�ception
10034612 10285495 16278972 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 283,26 246 93 26,00 R�ception
10034601 10285484 16278961 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 309,4 246 94 28,40 R�ception
10034589 10285472 16278949 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 310,49 246 95 28,50 R�ception
10034574 10285457 16278934 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 337,73 246 96 31,00 R�ception
10034562 10285445 16278922 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 348,62 246 97 32,00 R�ception
10034573 10285456 16278933 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 381,31 246 98 35,00 R�ception
10034607 10285490 16278967 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 411,81 246 99 37,80 R�ception
10034588 10285471 16278948 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 424,89 246 100 39,00 R�ception
10034611 10285494 16278971 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 457,57 246 101 42,00 R�ception
10034593 10285476 16278953 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 510,95 246 102 46,90 R�ception
10034575 10285458 16278935 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 533,83 246 103 49,00 R�ception
10034591 10285474 16278951 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 536,01 246 104 49,20 R�ception
10034590 10285473 16278950 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 627,52 246 105 57,60 R�ception
10034552 10285435 16278912 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 694,2 246 106 63,72 R�ception
10034551 10285434 16278911 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 754,99 246 107 69,30 R�ception
10034542 10285425 16278902 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 779,5 246 108 71,55 R�ception
10034553 10285436 16278913 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 817,09 246 109 75,00 R�ception
10034563 10285446 16278923 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 860,67 246 110 79,00 R�ception
10034585 10285468 16278945 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 860,67 246 111 79,00 R�ception
10034565 10285448 16278925 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 882,45 246 112 81,00 R�ception
10034615 10285498 16278975 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 915,14 246 113 84,00 R�ception
10034614 10285497 16278974 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 930,39 246 114 85,40 R�ception
10034543 10285426 16278903 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 947,82 246 115 87,00 R�ception
10034609 10285492 16278969 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1089,45 246 116 100,00
R�ception 10034564 10285447 16278924 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1112,33 246 117 102,10
R�ception 10034555 10285438 16278915 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1121,04 246 118 102,90
R�ception 10034610 10285493 16278970 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1154,82 246 119 106,00
R�ception 10034576 10285459 16278936 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1220,18 246 120 112,00
R�ception 10034582 10285465 16278942 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1410,84 246 121 129,50
R�ception 10034594 10285477 16278954 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1470,76 246 122 135,00
R�ception 10034569 10285452 16278929 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1492,55 246 123 137,00
R�ception 10034608 10285491 16278968 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1557,91 246 124 143,00
R�ception 10034566 10285449 16278926 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 1895,64 246 125 174,00
R�ception 10034577 10285460 16278937 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 2211,58 246 126 203,00
R�ception 10034581 10285464 16278941 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 2244,27 246 127 206,00
R�ception 10034597 10285480 16278957 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 2287,85 246 128 210,00
R�ception 10034554 10285437 16278914 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 2684,4 246 129 246,40
R�ception 10034595 10285478 16278955 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 3366,4 246 130 309,00
R�ception 10034613 10285496 16278973 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 4237,96 246 131 389,00
R�ception 10034559 10285442 16278919 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 4804,47 246 132 441,00
R�ception 10034560 10285443 16278920 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 4815,37 246 133 442,00
R�ception 10034583 10285466 16278943 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 5051,56 246 134 463,68
R�ception 10034557 10285440 16278917 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 5086,86 246 135 466,92
R�ception 10034558 10285441 16278918 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 5512,62 246 136 506,00
R�ception 10034592 10285475 16278952 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 6340,6 246 137 582,00
R�ception 10034596 10285479 16278956 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 6471,33 246 138 594,00
R�ception 10034600 10285483 16278960 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 6779,65 246 139 622,30
R�ception 10034616 10285499 16278976 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 6983,37 246 140 641,00
R�ception 10034586 10285469 16278946 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 7337,45 246 141 673,50
R�ception 10034578 10285461 16278938 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 7369,91 246 142 676,48
R�ception 10034544 10285427 16278904 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 7588,02 246 143 696,50
R�ception 10034556 10285439 16278916 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 8521,46 246 144 782,18
R�ception 10034545 10285428 16278905 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 8693,81 246 145 798,00
R�ception 10034598 10285481 16278958 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 9541,4 246 146 875,80
R�ception 10034546 10285429 16278906 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 9705,91 246 147 890,90
R�ception 10034548 10285431 16278908 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 10371,56 246 148 952,00
R�ception 10034599 10285482 16278959 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 13028,95 246 149 1.195,92
R�ception 10034547 10285430 16278907 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 14141,06 246 150 1.298,00
R�ception 10034587 10285470 16278947 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 19543,43 246 151 1.793,88
R�ception 10034549 10285432 16278909 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 29524,1 246 152 2.710,00
R�ception 10034568 10285451 16278928 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 30155,98 246 153 2.768,00
R�ception 10034584 10285467 16278944 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 35189,24 246 154 3.230,00
R�ception 10034567 10285450 16278927 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 38050,46 246 155 3.492,63
R�ception 10034550 10285433 16278910 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 38435,8 246 156 3.528,00
R�ception 10034621 10285504 16278981 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 40897,95 246 157 3.754,00
R�ception 10034620 10285503 16278980 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 42858,96 246 158 3.934,00
R�ception 10034619 10285502 16278979 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 56259,2 246 159 5.164,00
R�ception 10034617 10285500 16278977 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703255 4756056 29-MAI-2017 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 705 MAI-2017 EUR 56910,25 246 160 5.223,76
R�ception 10034618 10285501 16278978 29-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 703367 4763399 30-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-USD-039-3 - Daewoo Engineering & Construction
Co., Ltd. MAI-2017 MAD 9773200 346 4 9.773.200,00
Factures d'achat 10027352 10277390 16290012 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 703373 4763413 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 113/16 - GRAVURE ZOUHOUR MAI-2017 MAD 11460
347 2 11.460,00 Factures d'achat 10035852 10286852
16290016 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703465 4764197 30-MAI-2017 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 176 - REC 623 MAI-2017 MAD 17110,08 247 14
17.110,08 R�ception 10037419 10288581 16291675 30-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703465 4764197 30-MAI-2017 R�ception MAD Cost Management FirePRO
Engineering - CMD: 109 - REC 714 MAI-2017 MAD 437,67 247 15
437,67 R�ception 10036416 10287428 16291672 30-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703465 4764197 30-MAI-2017 R�ception MAD Cost Management FirePRO
Engineering - CMD: 109 - REC 714 MAI-2017 MAD 3100,45 247 16
3.100,45 R�ception 10036420 10287432 16291674 30-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703465 4764197 30-MAI-2017 R�ception MAD Cost Management FirePRO
Engineering - CMD: 109 - REC 714 MAI-2017 MAD 12618,33 247 17
12.618,33 R�ception 10036414 10287426 16291671 30-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
703465 4764197 30-MAI-2017 R�ception MAD Cost Management FirePRO
Engineering - CMD: 109 - REC 714 MAI-2017 MAD 89387,55 247 18
89.387,55 R�ception 10036418 10287430 16291673 30-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 198 - REC 718 MAI-
2017 MAD 340233,1 248 19 340.233,10 R�ception 10039976
10291571 16302528 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 199 - REC 715 MAI-
2017 MAD 112765,66 248 20 112.765,66 R�ception 10039967
10291562 16302524 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 198 - REC 719 MAI-
2017 MAD 186834,68 248 21 186.834,68 R�ception 10039977
10291572 16302529 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 198 - REC 716 MAI-
2017 MAD 220161,1 248 22 220.161,10 R�ception 10039969
10291564 16302525 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 199 - REC 717 MAI-
2017 MAD 269793,24 248 23 269.793,24 R�ception 10039971
10291566 16302526 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management Praytech Maroc - CMD: 198 - REC 718 MAI-
2017 MAD 340233,1 248 24 340.233,10 R�ception 10039973
10291568 16302527 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management MOPLAS INTERNATIONAL MAROC - CMD: A0012-
JFC2 - REC 720 MAI-2017 MAD 3220053,84 248 25 3.220.053,84
R�ception 10041051 10292780 16302530 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 703565 4765489 31-
MAI-2017 R�ception MAD Cost Management DELATTRE LEVIVIER MAROC - CMD:
RJF204_F001-JFC2 - REC 721 MAI-2017 MAD 5013486,42 248 26
5.013.486,42 R�ception 10041110 10292851 16302531 31-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 703588 4771468 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 01162/17 - MOPLAS INTERNATIONAL MAROC MAI-2017
MAD 475000,88 349 1 475.000,88 Factures d'achat
10043785 10296122 16312983 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 703588 4771468 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 01158/17 - MOPLAS INTERNATIONAL MAROC MAI-2017
MAD 1778913,87 349 2 1.778.913,87 Factures d'achat
10043764 10296093 16312836 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 703588 4771468 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12253/kn/100135 - DELATTRE LEVIVIER MAROC MAI-2017
MAD 3509440,49 349 3 3.509.440,49 Factures d'achat
10043890 10296251 16312984 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 704664 4780903 08-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 24/17 - TRISCOM MAI-2017 MAD 104031,3
350 2 104.031,30 Factures d'achat 10048545 10302462
16335545 08-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 704654 4780912 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA2017/067 - KOFAX MAI-2017 MAD 123000
351 3 123.000,00 Factures d'achat 10048257 10302120
16335010 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
704746 4781686 31-MAI-2017 R�ception MAD Cost Management TRISCOM - CMD:
A0032-JFC2 - REC 722 MAI-2017 MAD 124,5 249 10 124,50
R�ception 10048526 10302443 16336465 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
704746 4781686 31-MAI-2017 R�ception MAD Cost Management TRISCOM - CMD:
A0032-JFC2 - REC 722 MAI-2017 MAD 1120,5 249 11
1.120,50 R�ception 10048533 10302450 16336467 31-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
704746 4781686 31-MAI-2017 R�ception MAD Cost Management TRISCOM - CMD:
A0032-JFC2 - REC 722 MAI-2017 MAD 102786,3 249 12
102.786,30 R�ception 10048527 10302444 16336466 31-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 705677 4791350 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20224770 FP - AFRIQUIA SMDC MAI-2017 MAD
357311,19 354 12 357.311,19 Factures d'achat 10053556
10308009 16422463 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 705677 4791350 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20227546 - AFRIQUIA SMDC MAI-2017 MAD 360394,62
354 13 360.394,62 Factures d'achat 10054858 10309342
16422467 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 705677 4791350 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20222692 FP - AFRIQUIA SMDC MAI-2017 MAD
571478,41 354 14 571.478,41 Factures d'achat 10052156
10306387 16422248 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 705677 4791350 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20226012 FP - AFRIQUIA SMDC MAI-2017 MAD
575293,49 354 15 575.293,49 Factures d'achat 10053205
10307629 16422459 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 705677 4791350 01-MAI-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20229948 - AFRIQUIA SMDC MAI-2017 MAD 583812,09
354 16 583.812,09 Factures d'achat 10052600 10306966
16422455 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 9,5 251 72 9,50 R�ception 10090677
10345326 16637568 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 14,27 251 73 14,27 R�ception 10090681
10345330 16637573 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 16,39 251 74 16,39 R�ception 10090683
10345332 16637577 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 17,13 251 75 17,13 R�ception 10090686
10345335 16637584 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 20,48 251 76 20,48 R�ception 10100473
10355168 16637617 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 20,48 251 77 20,48 R�ception 10095574
10350256 16637595 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 56,08 251 78 56,08 R�ception 10090679
10345328 16637570 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 72,84 251 79 72,84 R�ception 10090678
10345327 16637569 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 81,6 251 80 81,60 R�ception 10090845
10345511 16637587 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 94,34 251 81 94,34 R�ception 10090680
10345329 16637571 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 96 251 82 96,00 R�ception 10095583
10350265 16637604 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 104 251 83 104,00 R�ception
10090847 10345513 16637589 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 113,83 251 84 113,83 R�ception
10090673 10345322 16637562 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 113,83 251 85 113,83 R�ception
10090669 10345318 16637558 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 133,28 251 86 133,28 R�ception
10095571 10350253 16637592 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 147,51 251 87 147,51 R�ception
10090682 10345331 16637575 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 148 251 88 148,00 R�ception
10095591 10350273 16637612 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 162,5 251 89 162,50 R�ception
10090676 10345325 16637567 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 180 251 90 180,00 R�ception
10095594 10350276 16637615 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 188,24 251 91 188,24 R�ception
10090670 10345319 16637559 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 207,36 251 92 207,36 R�ception
10095581 10350263 16637602 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 228 251 93 228,00 R�ception
10095590 10350272 16637611 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 228 251 94 228,00 R�ception
10095584 10350266 16637605 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 228 251 95 228,00 R�ception
10095593 10350275 16637614 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 276 251 96 276,00 R�ception
10095589 10350271 16637610 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 247 - REC 730
MAI-2017 MAD 283,19 251 97 283,19 R�ception
10100544 10355242 16637620 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 247 - REC 730
MAI-2017 MAD 290,16 251 98 290,16 R�ception
10100542 10355240 16637618 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 306,36 251 99 306,36 R�ception
10090674 10345323 16637564 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 324 251 100 324,00 R�ception
10095578 10350260 16637599 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 366 251 101 366,00 R�ception
10095586 10350268 16637607 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 422,4 251 102 422,40 R�ception
10090846 10345512 16637588 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 456 251 103 456,00 R�ception
10095587 10350269 16637608 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 480 251 104 480,00 R�ception
10095595 10350277 16637616 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 513,28 251 105 513,28 R�ception
10095577 10350259 16637598 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 582 251 106 582,00 R�ception
10095588 10350270 16637609 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 633 251 107 633,00 R�ception
10095576 10350258 16637597 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 637,44 251 108 637,44 R�ception
10090684 10345333 16637579 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 654,24 251 109 654,24 R�ception
10090685 10345334 16637581 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 714,24 251 110 714,24 R�ception
10095582 10350264 16637603 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 745,75 251 111 745,75 R�ception
10090672 10345321 16637561 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 788 251 112 788,00 R�ception
10095592 10350274 16637613 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SOMAFLEX - CMD: 171 - REC 724 MAI-2017
MAD 850 251 113 850,00 R�ception 10090500
10345133 16637551 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 872,72 251 114 872,72 R�ception
10090671 10345320 16637560 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 918,15 251 115 918,15 R�ception
10095572 10350254 16637593 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 936 251 116 936,00 R�ception
10095585 10350267 16637606 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 725
MAI-2017 MAD 957,7 251 117 957,70 R�ception
10090580 10345222 16637557 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 186 - REC 726
MAI-2017 MAD 1067,6 251 118 1.067,60 R�ception
10090675 10345324 16637566 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SOMAFLEX - CMD: 171 - REC 724 MAI-2017
MAD 1100 251 119 1.100,00 R�ception 10090503
10345136 16637554 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 1310,08 251 120 1.310,08 R�ception
10095580 10350262 16637601 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 1336,96 251 121 1.336,96 R�ception
10095573 10350255 16637594 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SOMAFLEX - CMD: 171 - REC 724 MAI-2017
MAD 1430 251 122 1.430,00 R�ception 10090499
10345132 16637550 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SOMAFLEX - CMD: 171 - REC 724 MAI-2017
MAD 1950 251 123 1.950,00 R�ception 10090501
10345134 16637552 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 247 - REC 730
MAI-2017 MAD 2826 251 124 2.826,00 R�ception
10100543 10355241 16637619 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 3120 251 125 3.120,00 R�ception
10095579 10350261 16637600 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
729 MAI-2017 MAD 3421,04 251 126 3.421,04 R�ception
10095492 10350163 16637590 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SOMAFLEX - CMD: 171 - REC 724 MAI-2017
MAD 4250 251 127 4.250,00 R�ception 10090504
10345137 16637555 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 4690,56 251 128 4.690,56 R�ception
10095575 10350257 16637596 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SOMAFLEX - CMD: 171 - REC 724 MAI-2017
MAD 4700 251 129 4.700,00 R�ception 10090502
10345135 16637553 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 213 - REC 731 MAI-2017
MAD 5200 251 130 5.200,00 R�ception 10294117
10549014 16637621 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COMPTOIR DU ROULEMENT - CMD: 287 - REC
728 MAI-2017 MAD 6490,4 251 131 6.490,40 R�ception
10095570 10350252 16637591 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management COELMA - CMD: 211 - REC 732 MAI-2017
MAD 7488 251 132 7.488,00 R�ception 10294180
10549084 16637624 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management SMEM - CMD: 232 - REC 723 MAI-2017
MAD 11480 251 133 11.480,00 R�ception 10090461
10345090 16637549 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 213 - REC 731 MAI-2017
MAD 14080 251 134 14.080,00 R�ception 10294118
10549015 16637622 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 217 - REC 727
MAI-2017 MAD 19397,02 251 135 19.397,02 R�ception
10090757 10345418 16637586 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management KOFAX - CMD: 213 - REC 731 MAI-2017
MAD 21000 251 136 21.000,00 R�ception 10294119
10549016 16637623 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management JACOBS ENGINEERING - CMD: RJF204_273-
OCP/JFC2 - REC 733 MAI-2017 MAD 207112,47 251 137
207.112,47 R�ception 10300962 10555979 16637625 31-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 705917 4799355 31-
MAI-2017 R�ception MAD Cost Management JACOBS ENGINEERING - CMD: RJF204_273-
OCP/JFC2 - REC 733 MAI-2017 MAD 1536491,03 251 138
1.536.491,03 R�ception 10300974 10555992 16637626 31-MAI-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 705975 4800758
01-MAI-2017 Factures d'achat MAD Comptes fournisseurs Standard -
F16007366 - ELECMAR MAI-2017 MAD 7410 355 3 7.410,00
Factures d'achat 10307642 10562716 16656541 01-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 80 252 75 80,00 R�ception 10319021 10574179
16666077 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 100 252 76 100,00 R�ception 10319018
10574176 16666074 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 100 252 77 100,00 R�ception 10319020
10574178 16666076 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 100 252 78 100,00 R�ception 10319019
10574177 16666075 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 79 150,00 R�ception 10319009
10574167 16666065 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 80 150,00 R�ception 10318995
10574153 16666051 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 81 150,00 R�ception 10319051
10574209 16666107 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 82 150,00 R�ception 10318986
10574144 16666042 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 83 150,00 R�ception 10319008
10574166 16666064 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 84 150,00 R�ception 10319007
10574165 16666063 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 150 252 85 150,00 R�ception 10319000
10574158 16666056 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 200 252 86 200,00 R�ception 10319043
10574201 16666099 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 200 252 87 200,00 R�ception 10319015
10574173 16666071 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 200 252 88 200,00 R�ception 10319016
10574174 16666072 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 270 252 89 270,00 R�ception 10319004
10574162 16666060 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 300 252 90 300,00 R�ception 10318997
10574155 16666053 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 300 252 91 300,00 R�ception 10318996
10574154 16666052 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 400 252 92 400,00 R�ception 10318998
10574156 16666054 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 600 252 93 600,00 R�ception 10318994
10574152 16666050 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 94 800,00 R�ception 10318979
10574137 16666035 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 95 800,00 R�ception 10318990
10574148 16666046 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 96 800,00 R�ception 10318991
10574149 16666047 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 97 800,00 R�ception 10318992
10574150 16666048 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 98 800,00 R�ception 10319040
10574198 16666096 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 99 800,00 R�ception 10319039
10574197 16666095 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 100 800,00 R�ception 10319038
10574196 16666094 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 101 800,00 R�ception 10319041
10574199 16666097 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 102 800,00 R�ception 10319042
10574200 16666098 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 103 800,00 R�ception 10318980
10574138 16666036 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 104 800,00 R�ception 10319037
10574195 16666093 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 105 800,00 R�ception 10319036
10574194 16666092 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 106 800,00 R�ception 10319035
10574193 16666091 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 107 800,00 R�ception 10319034
10574192 16666090 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 108 800,00 R�ception 10319033
10574191 16666089 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 109 800,00 R�ception 10318989
10574147 16666045 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 110 800,00 R�ception 10318988
10574146 16666044 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 111 800,00 R�ception 10318984
10574142 16666040 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 112 800,00 R�ception 10318993
10574151 16666049 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 113 800,00 R�ception 10318987
10574145 16666043 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 800 252 114 800,00 R�ception 10318985
10574143 16666041 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 900 252 115 900,00 R�ception 10319044
10574202 16666100 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 116 1.080,00 R�ception 10319006
10574164 16666062 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 117 1.080,00 R�ception 10319005
10574163 16666061 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 118 1.080,00 R�ception 10319003
10574161 16666059 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 119 1.080,00 R�ception 10319002
10574160 16666058 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 120 1.080,00 R�ception 10319052
10574210 16666108 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 121 1.080,00 R�ception 10319050
10574208 16666106 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 122 1.080,00 R�ception 10319048
10574206 16666104 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 123 1.080,00 R�ception 10319047
10574205 16666103 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 124 1.080,00 R�ception 10319046
10574204 16666102 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1080 252 125 1.080,00 R�ception 10319045
10574203 16666101 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1200 252 126 1.200,00 R�ception 10318982
10574140 16666038 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 1600 252 127 1.600,00 R�ception 10319049
10574207 16666105 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 4400 252 128 4.400,00 R�ception 10319010
10574168 16666066 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 7200 252 129 7.200,00 R�ception 10319013
10574171 16666069 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 8928 252 130 8.928,00 R�ception 10318981
10574139 16666037 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9177 252 131 9.177,00 R�ception 10319030
10574188 16666086 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9177 252 132 9.177,00 R�ception 10319032
10574190 16666088 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9200 252 133 9.200,00 R�ception 10319017
10574175 16666073 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9200 252 134 9.200,00 R�ception 10319012
10574170 16666068 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9576 252 135 9.576,00 R�ception 10319029
10574187 16666085 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9576 252 136 9.576,00 R�ception 10319028
10574186 16666084 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9576 252 137 9.576,00 R�ception 10319031
10574189 16666087 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9600 252 138 9.600,00 R�ception 10318983
10574141 16666039 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9600 252 139 9.600,00 R�ception 10319014
10574172 16666070 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9600 252 140 9.600,00 R�ception 10318999
10574157 16666055 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9600 252 141 9.600,00 R�ception 10319001
10574159 16666057 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9600 252 142 9.600,00 R�ception 10319011
10574169 16666067 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9975 252 143 9.975,00 R�ception 10319027
10574185 16666083 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 9975 252 144 9.975,00 R�ception 10319026
10574184 16666082 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 10773 252 145 10.773,00 R�ception 10319023
10574181 16666079 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 11172 252 146 11.172,00 R�ception 10319025
10574183 16666081 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 11172 252 147 11.172,00 R�ception 10319024
10574182 16666080 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706045 4801668 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 734 MAI-
2017 MAD 30430,4 252 148 30.430,40 R�ception 10319022
10574180 16666078 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 706267 4806364 31-
MAI-2017 R�ception MAD Cost Management PRECIA MOLEN MAROC - CMD: AV1-727-JFC2 -
REC 735 MAI-2017 MAD 374220 253 4 374.220,00
R�ception 10327922 10583088 16670627 31-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 37,5 255 86 37,50 R�ception 10330962 10586333
16671214 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 87 150,00 R�ception 10330885
10586255 16671138 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 88 150,00 R�ception 10330961
10586332 16671213 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 89 150,00 R�ception 10330960
10586331 16671212 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 90 150,00 R�ception 10330922
10586293 16671174 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 91 150,00 R�ception 10330913
10586284 16671165 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 92 150,00 R�ception 10330912
10586283 16671164 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 93 150,00 R�ception 10330911
10586282 16671163 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 94 150,00 R�ception 10330910
10586281 16671162 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 95 150,00 R�ception 10330909
10586280 16671161 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 96 150,00 R�ception 10330908
10586279 16671160 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 97 150,00 R�ception 10330900
10586270 16671152 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 150 255 98 150,00 R�ception 10330894
10586264 16671147 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 200 255 99 200,00 R�ception 10330919
10586290 16671171 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 200 255 100 200,00 R�ception 10330926
10586297 16671178 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 200 255 101 200,00 R�ception 10330927
10586298 16671179 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 200 255 102 200,00 R�ception 10330925
10586296 16671177 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 200 255 103 200,00 R�ception 10330924
10586295 16671176 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 200 255 104 200,00 R�ception 10330881
10586251 16671134 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 300 255 105 300,00 R�ception 10330896
10586266 16671149 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 300 255 106 300,00 R�ception 10330895
10586265 16671148 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 300 255 107 300,00 R�ception 10330959
10586330 16671211 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 320 255 108 320,00 R�ception 10330929
10586300 16671181 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 400 255 109 400,00 R�ception 10330949
10586320 16671201 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 400 255 110 400,00 R�ception 10330948
10586319 16671200 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 400 255 111 400,00 R�ception 10330951
10586322 16671203 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 400 255 112 400,00 R�ception 10330920
10586291 16671172 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 400 255 113 400,00 R�ception 10330950
10586321 16671202 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 400 255 114 400,00 R�ception 10330897
10586267 16671150 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 600 255 115 600,00 R�ception 10330952
10586323 16671204 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 600 255 116 600,00 R�ception 10330921
10586292 16671173 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 600 255 117 600,00 R�ception 10330918
10586289 16671170 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 118 1.000,00 R�ception 10330883
10586253 16671136 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 119 1.000,00 R�ception 10330884
10586254 16671137 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 120 1.000,00 R�ception 10330886
10586256 16671139 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 121 1.000,00 R�ception 10330887
10586257 16671140 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 122 1.000,00 R�ception 10330888
10586258 16671141 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 123 1.000,00 R�ception 10330889
10586259 16671142 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 124 1.000,00 R�ception 10330890
10586260 16671143 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 125 1.000,00 R�ception 10330891
10586261 16671144 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 126 1.000,00 R�ception 10330892
10586262 16671145 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 127 1.000,00 R�ception 10330893
10586263 16671146 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 128 1.000,00 R�ception 10330942
10586313 16671194 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 129 1.000,00 R�ception 10330943
10586314 16671195 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 130 1.000,00 R�ception 10330944
10586315 16671196 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 131 1.000,00 R�ception 10330945
10586316 16671197 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 132 1.000,00 R�ception 10330946
10586317 16671198 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 133 1.000,00 R�ception 10330947
10586318 16671199 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 134 1.000,00 R�ception 10330878
10586248 16671131 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1000 255 135 1.000,00 R�ception 10330879
10586249 16671132 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1350 255 136 1.350,00 R�ception 10330902
10586272 16671154 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1350 255 137 1.350,00 R�ception 10330903
10586273 16671155 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1350 255 138 1.350,00 R�ception 10330904
10586274 16671156 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1350 255 139 1.350,00 R�ception 10330905
10586276 16671157 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1350 255 140 1.350,00 R�ception 10330906
10586277 16671158 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 1350 255 141 1.350,00 R�ception 10330907
10586278 16671159 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 2000 255 142 2.000,00 R�ception 10330928
10586299 16671180 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 2160 255 143 2.160,00 R�ception 10330955
10586326 16671207 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 4320 255 144 4.320,00 R�ception 10330958
10586329 16671210 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 4320 255 145 4.320,00 R�ception 10330956
10586327 16671208 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 4320 255 146 4.320,00 R�ception 10330954
10586325 16671206 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 4320 255 147 4.320,00 R�ception 10330953
10586324 16671205 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 6750 255 148 6.750,00 R�ception 10330963
10586334 16671215 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 9200 255 149 9.200,00 R�ception 10330915
10586286 16671167 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10044 255 150 10.044,00 R�ception 10330880
10586250 16671133 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10773 255 151 10.773,00 R�ception 10330939
10586310 16671191 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 152 10.800,00 R�ception 10330882
10586252 16671135 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 153 10.800,00 R�ception 10330899
10586269 16671151 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 154 10.800,00 R�ception 10330901
10586271 16671153 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 155 10.800,00 R�ception 10330914
10586285 16671166 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 156 10.800,00 R�ception 10330916
10586287 16671168 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 157 10.800,00 R�ception 10330917
10586288 16671169 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 158 10.800,00 R�ception 10330923
10586294 16671175 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 10800 255 159 10.800,00 R�ception 10330930
10586301 16671182 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 11172 255 160 11.172,00 R�ception 10330936
10586307 16671188 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 11172 255 161 11.172,00 R�ception 10330940
10586311 16671192 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 11172 255 162 11.172,00 R�ception 10330935
10586306 16671187 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 11571 255 163 11.571,00 R�ception 10330934
10586305 16671186 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 11571 255 164 11.571,00 R�ception 10330937
10586308 16671189 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 11970 255 165 11.970,00 R�ception 10330941
10586312 16671193 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 12369 255 166 12.369,00 R�ception 10330938
10586309 16671190 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 12369 255 167 12.369,00 R�ception 10330933
10586304 16671185 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 12369 255 168 12.369,00 R�ception 10330932
10586303 16671184 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 20800 255 169 20.800,00 R�ception 10330957
10586328 16671209 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 706270 4808318 30-
MAI-2017 R�ception MAD Cost Management SOCIETE VECTRA - CMD: 48 - REC 736 MAI-
2017 MAD 50548,74 255 170 50.548,74 R�ception 10330931
10586302 16671183 30-MAI-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 706304 4815254 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017/0059 - PRECIA MOLEN MAROC JUN-2017 MAD 261954
356 2 261.954,00 Factures d'achat 10327950 10583116
16672896 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16021091 FT - MAGHREB OXYGENE JUN-2017 MAD 9590,4
358 15 9.590,40 Factures d'achat 10345470 10601163
16673640 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1701472 - AFRIC ROULEMENT JUN-2017 MAD
15629,76 358 16 15.629,76 Factures d'achat 10368221
10623946 16673643 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0011966 - SOCIETE NOUVELLE DE IMPRIMERIE HOLLYWOOD
JUN-2017 MAD 19916,2 358 17 19.916,20 Factures
d'achat 10339367 10594986 16673636 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1605240 - SOUSS LUBRIFIANTS JUN-2017 MAD 31140
358 18 31.140,00 Factures d'achat 10331716 10587185
16673635 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16020835 FT - MAGHREB OXYGENE JUN-2017 MAD
76665,14 358 19 76.665,14 Factures d'achat 10344286
10599928 16673637 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1700106 - AFRIC ROULEMENT JUN-2017 MAD
200597,53 358 20 200.597,53 Factures d'achat 10331708
10587173 16673634 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA170007 - MAIRAV JUN-2017 MAD 259200
358 21 259.200,00 Factures d'achat 10029824 10280279
16673633 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04082557.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
JUN-2017 EUR 78989,65 357 2 7.300,00 Factures
d'achat 10357238 10612950 16673641 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706365 4815322 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04082557.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
JUN-2017 EUR 5397,25 357 3 500,00 Factures
d'achat 10357238 10612950 16673641 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1740068 - NTN-SNR MAROC JUN-2017 MAD 3199,26
359 26 3.199,26 Factures d'achat 10574280 10830542
16680674 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - A0223571 - COMPAGNIE DE PRODUITS CHIMIQUES DU MAROC
(CPCM) JUN-2017 MAD 19470 359 27 19.470,00 Factures
d'achat 10574275 10830536 16680673 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0003 - Praytech Maroc JUN-2017 MAD
11948,62 359 28 11.948,62 Factures d'achat 10574404
10830683 16680683 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0001 - Praytech Maroc JUN-2017 MAD
56248,26 359 29 56.248,26 Factures d'achat 10574391
10830668 16680677 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0025 - Praytech Maroc JUN-2017 MAD
90212,54 359 30 90.212,54 Factures d'achat 10574401
10830680 16680682 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17-0014 - Praytech Maroc JUN-2017 MAD
93876,06 359 31 93.876,06 Factures d'achat 10574398
10830676 16680680 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0027 - Praytech Maroc JUN-2017 MAD
149467,75 359 32 149.467,75 Factures d'achat 10574395
10830672 16680679 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0015 - Praytech Maroc JUN-2017 MAD
155339,58 359 33 155.339,58 Factures d'achat 10574412
10830692 16680684 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0024 - Praytech Maroc JUN-2017 MAD
176128,86 359 34 176.128,86 Factures d'achat 10574393
10830670 16680678 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0026 - Praytech Maroc JUN-2017 MAD
215834,6 359 35 215.834,60 Factures d'achat 10574400
10830679 16680681 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0015 - Praytech Maroc JUN-2017 MAD
38834,89 359 36 38.834,89 Factures d'achat 9982755
10830660 16680675 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 706552 4824583 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0015 - Praytech Maroc JUN-2017 MAD
155339,58 359 37 155.339,58 Factures d'achat 9982755
10830691 16680685 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 1426,11 256 112 1.426,11
R�ception 10333462 10589008 16681501 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 42,26 256 113 42,26
R�ception 10368193 10623918 16681523 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 46,28 256 114 46,28
R�ception 10368190 10623915 16681520 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 64 256 115
64,00 R�ception 10358632 10614346 16681515 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 68 256 116
68,00 R�ception 10358635 10614349 16681518 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 80,24 256 117 80,24
R�ception 10368195 10623920 16681525 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 100 256 118
100,00 R�ception 10358630 10614344 16681513 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 178 256 119
178,00 R�ception 10358631 10614345 16681514 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 192,16 256 120 192,16
R�ception 10368194 10623919 16681524 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 194 256 121
194,00 R�ception 10358633 10614347 16681516 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 340 256 122
340,00 R�ception 10358634 10614348 16681517 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management SOGERIC - CMD: 274
- REC 738 JUN-2017 MAD 511,98 256 123 511,98
R�ception 10353755 10609459 16681510 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management SOGERIC - CMD: 274
- REC 738 JUN-2017 MAD 515,2 256 124 515,20 R�ception
10353753 10609457 16681508 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 537,6 256 125 537,60
R�ception 10368189 10623914 16681519 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management SOGERIC - CMD: 274
- REC 738 JUN-2017 MAD 705 256 126 705,00 R�ception
10353754 10609458 16681509 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 771,43 256 127 771,43
R�ception 10368196 10623921 16681526 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management SOGERIC - CMD: 274
- REC 738 JUN-2017 MAD 862,73 256 128 862,73
R�ception 10353752 10609456 16681507 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 1400 256 129
1.400,00 R�ception 10358628 10614342 16681511 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 530 JUN-2017 MAD 1426,11 256 130
1.426,11 R�ception 10333469 10589015 16681502 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 739 JUN-2017 MAD 1652 256 131
1.652,00 R�ception 10358629 10614343 16681512 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 3191,4 256 132
3.191,40 R�ception 10368191 10623916 16681521 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 740 JUN-2017 MAD 7341,86 256 133
7.341,86 R�ception 10368192 10623917 16681522 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 737 JUN-2017 MAD 72960 256 134 72.960,00
R�ception 10350721 10606419 16681506 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 737 JUN-2017 MAD 99900 256 135 99.900,00
R�ception 10350718 10606416 16681503 07-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 737 JUN-2017 MAD 286195 256 136
286.195,00 R�ception 10350719 10606417 16681504 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
706587 4824917 07-JUN-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 737 JUN-2017 MAD 293040 256 137
293.040,00 R�ception 10350720 10606418 16681505 07-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 707531 4832108 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0475 - PETROMAT JUN-2017 MAD 10769,78
360 3 10.769,78 Factures d'achat 10579746 10836388
16689439 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception EUR Cost Management seepex France -
CMD: 271 - REC 741 JUN-2017 EUR 7355,03 257 4 674,00
R�ception 10566914 10822648 16690730 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception EUR Cost Management seepex France -
CMD: 271 - REC 741 JUN-2017 EUR 9821,25 257 5 900,00
R�ception 10566915 10822649 16690731 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 294 - REC 743 JUN-2017 MAD 1907,84
258 39 1.907,84 R�ception 10567018 10822754 16690734
08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 294 - REC 743 JUN-2017 MAD 4625,74
258 40 4.625,74 R�ception 10567020 10822756 16690736
08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 742 JUN-2017 MAD 10769,78 258 41 10.769,78
R�ception 10566943 10822677 16690732 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 294 - REC 743 JUN-2017 MAD 12298,3
258 42 12.298,30 R�ception 10567017 10822753 16690733
08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 294 - REC 743 JUN-2017 MAD 15024,96
258 43 15.024,96 R�ception 10567019 10822755 16690735
08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 38 - REC 744 JUN-2017 MAD 17091 258 44 17.091,00
R�ception 10567048 10822785 16690737 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 748 JUN-2017 MAD 5814 258 45 5.814,00 R�ception
10573050 10829263 16690753 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 746 JUN-2017 MAD 6638,72 258 46 6.638,72
R�ception 10572333 10828500 16690744 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 745 JUN-2017 MAD 6733,05 258 47 6.733,05
R�ception 10572040 10828191 16690740 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 746 JUN-2017 MAD 7543,4 258 48 7.543,40
R�ception 10572335 10828502 16690745 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 745 JUN-2017 MAD 7543,4 258 49 7.543,40
R�ception 10572050 10828202 16690741 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 748 JUN-2017 MAD 37830 258 50 37.830,00 R�ception
10573005 10829217 16690752 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 747 JUN-2017 MAD 37830 258 51 37.830,00 R�ception
10572926 10829131 16690748 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 747 JUN-2017 MAD 58140 258 52 58.140,00 R�ception
10572929 10829135 16690749 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 748 JUN-2017 MAD 5814 258 53 5.814,00 R�ception
10572963 10829171 16690750 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 746 JUN-2017 MAD 6638,72 258 54 6.638,72
R�ception 10572300 10828466 16690743 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 745 JUN-2017 MAD 6733,05 258 55 6.733,05
R�ception 10571976 10828112 16690739 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 745 JUN-2017 MAD 7543,4 258 56 7.543,40
R�ception 10571974 10828110 16690738 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 746 JUN-2017 MAD 7543,4 258 57 7.543,40
R�ception 10572298 10828464 16690742 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 748 JUN-2017 MAD 37830 258 58 37.830,00 R�ception
10572965 10829173 16690751 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 747 JUN-2017 MAD 37830 258 59 37.830,00 R�ception
10572855 10829055 16690747 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
707589 4832486 08-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 747 JUN-2017 MAD 58140 258 60 58.140,00 R�ception
10572853 10829053 16690746 08-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
708691 4840827 10-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 749 JUN-2017 MAD 46817,24 259 2 46.817,24
R�ception 10580995 10837764 16702319 10-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609273 - AFRIC ROULEMENT JUN-2017 MAD ,01
361 13 0,01 Factures d'achat 7716676 10843214 16705579
01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1700702 - AFRIC ROULEMENT JUN-2017 MAD 1283,5
361 14 1.283,50 Factures d'achat 10587571 10843508
16705582 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1704120 - AFRIC ROULEMENT JUN-2017 MAD
3399,35 361 15 3.399,35 Factures d'achat 10587633
10843577 16705583 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609688 - AFRIC ROULEMENT JUN-2017 MAD
5457,92 361 16 5.457,92 Factures d'achat 10587315
10843240 16705581 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609028 - AFRIC ROULEMENT JUN-2017 MAD
17006,55 361 17 17.006,55 Factures d'achat 10587856
10843807 16705584 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1702711 - AFRIC ROULEMENT JUN-2017 MAD
104587,75 361 18 104.587,75 Factures d'achat 10583709
10840261 16705578 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 709666 4851348 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 151/2016 - LARES JUN-2017 MAD 165170
361 19 165.170,00 Factures d'achat 10569926 10825855
16705423 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 710664 4858636 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1704045 - AFRIC ROULEMENT JUN-2017 MAD 957,7
362 25 957,70 Factures d'achat 10590215 10846481
16708193 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 710664 4858636 01-JUN-2017 Factures d'achat MAD Comptes
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1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 710672 4858638 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 3010787858-FRET-2 - ENDRESS+HAUSER FRANCE JUN-2017
EUR 149131,7 364 3 13.658,00 Factures d'achat
10588200 10844167 16707621 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 710672 4858638 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 3010787858-LIV-2 - ENDRESS+HAUSER FRANCE JUN-2017
EUR 242193,25 364 4 22.180,90 Factures d'achat
10588195 10844159 16707611 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 710672 4858638 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017/0058 - PRECIA MOLEN MAROC JUN-2017 MAD 37422
363 4 37.422,00 Factures d'achat 10589382 10845545
16707627 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 710672 4858638 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FAIN79841 - SPRAYING SYSTEMS MOROCCO JUN-2017 MAD
1037806 363 5 1.037.806,00 Factures d'achat
10588383 10844354 16707626 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 710672 4858638 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-USD-049 - Daewoo Engineering & Construction
Co., Ltd. JUN-2017 MAD 4260625 363 6 4.260.625,00
Factures d'achat 10009867 10258481 16707572 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 710662 4858640 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1702899 - AFRIC ROULEMENT JUN-2017 MAD 10206
366 21 10.206,00 Factures d'achat 10590326 10846610
16708214 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
710753 4858994 12-JUN-2017 R�ception USD Cost Management Holtec
International - CMD: AV2-419-JFC2 - REC 754 JUN-2017 USD 112363,81
260 4 11.300,00 R�ception 10587262 10843176 16708658
12-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
710753 4858994 12-JUN-2017 R�ception EUR Cost Management WEIR POWER &
INDUSTRIAL FRANCE - CMD: AV1-1943-JFC2 - REC 751 JUN-2017 EUR
63616,85 262 10 5.885,00 R�ception 10587006 10842897
16708655 12-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
710753 4858994 12-JUN-2017 R�ception EUR Cost Management SAUTELMA ROTOLOK -
CMD: 459-JFC2 - REC 755 JUN-2017 EUR 134790,23 262 11
12.378,00 R�ception 10587303 10843226 16708659 12-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
710753 4858994 12-JUN-2017 R�ception EUR Cost Management SULZER POMPES
FRANCE - CMD: 435-JFC2 - REC 753 JUN-2017 EUR 147008,25 262 12
13.500,00 R�ception 10587069 10842963 16708657 12-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
710753 4858994 12-JUN-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 752 JUN-2017 MAD 391267,5 261 6 391.267,50
R�ception 10587062 10842956 16708656 12-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
710753 4858994 12-JUN-2017 R�ception MAD Cost Management SPRAYING SYSTEMS
MOROCCO - CMD: AV1-1798-JFC2 - REC 750 JUN-2017 MAD 1037806 261
7 1.037.806,00 R�ception 10582503 10838970 16708654
12-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 432,25 264 2 432,25
R�ception 10590824 10847745 16712923 13-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 766 JUN-2017 USD 85370,78 263 14
8.778,17 R�ception 10590811 10847732 16712922 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 766 JUN-2017 USD 160743,21 263 15
16.528,27 R�ception 10590810 10847731 16712921 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 765 JUN-2017 USD 238422,98 263 16
24.515,62 R�ception 10590747 10847663 16712920 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 762 JUN-2017 USD 245839,34 263 17
25.278,20 R�ception 10590431 10847266 16712917 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 760 JUN-2017 USD 248187,92 263 18
25.519,69 R�ception 10590173 10846436 16712915 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 761 JUN-2017 USD 253544,15 263 19
26.070,44 R�ception 10590424 10847256 16712916 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 764 JUN-2017 USD 254546,74 263 20
26.173,53 R�ception 10590716 10847628 16712919 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 763 JUN-2017 USD 256414,59 263 21
26.365,59 R�ception 10590702 10847610 16712918 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 767 JUN-2017 USD 256538,2 263 22
26.378,30 R�ception 10590919 10847848 16712924 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 758 JUN-2017 USD 260672,15 263 23
26.803,37 R�ception 10589885 10846126 16712913 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 759 JUN-2017 USD 262869,6 263 24
27.029,32 R�ception 10589977 10846228 16712914 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 757 JUN-2017 USD 268088,51 263 25
27.565,95 R�ception 10589639 10845856 16712912 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
711741 4867439 13-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 756 JUN-2017 USD 269461,93 263 26
27.707,17 R�ception 10589560 10845763 16712911 13-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 712676 4875317 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F16007759 - ELECMAR JUN-2017 MAD 14788
372 7 14.788,00 Factures d'achat 10317752 10572851
16715857 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 712676 4875317 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA2017/021 - KOFAX JUN-2017 MAD 40280 372
8 40.280,00 Factures d'achat 10331803 10587275 16715858
01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 712676 4875317 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1701394 - AFRIC ROULEMENT JUN-2017 MAD
177790,8 372 9 177.790,80 Factures d'achat 10587259
10843172 16715859 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 712678 4875318 01-JUN-2017 Factures d'achat USD Comptes
fournisseurs Standard - 16635 - Holtec International JUN-2017 USD
112363,81 369 2 11.300,00 Factures d'achat 10596717
10854540 16715324 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 712676 4875317 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 123304 MAR - TREVIS JUN-2017 EUR 581701,18
371 2 53.394,02 Factures d'achat 10597141 10855097
16715860 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 712678 4875318 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 117000523 - WEIR POWER & INDUSTRIAL FRANCE JUN-
2017 EUR 63616,86 370 3 5.885,00 Factures d'achat
10596689 10854510 16715322 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 712678 4875318 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 90307192 - SULZER POMPES FRANCE JUN-2017 EUR
147008,25 370 4 13.500,00 Factures d'achat 10596683
10854500 16715199 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 712678 4875318 02-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010657 - JACOBS ENGINEERING JUN-2017 MAD
207112,46 368 3 207.112,46 Factures d'achat 10598511
10856823 16715326 02-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 712678 4875318 02-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010658 - JACOBS ENGINEERING JUN-2017 MAD
1536491,03 368 4 1.536.491,03 Factures d'achat
10598513 10856825 16715327 02-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 41,31 265 23 41,31
R�ception 10595210 10852859 16716246 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 205,77 265 24 205,77
R�ception 10595207 10852856 16716243 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 427,83 265 25 427,83
R�ception 10595208 10852857 16716244 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 432,25 265 26 432,25
R�ception 10595204 10852853 16716240 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 583,2 265 27 583,20
R�ception 10595209 10852858 16716245 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 672,75 265 28 672,75
R�ception 10595206 10852855 16716242 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 1086 265 29 1.086,00
R�ception 10595205 10852854 16716241 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 1185,9 265 30 1.185,90
R�ception 10595212 10852861 16716248 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 1975,5 265 31 1.975,50
R�ception 10595213 10852862 16716249 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 5392,8 265 32 5.392,80
R�ception 10595211 10852860 16716247 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 414 JUN-2017 MAD 7054,2 265 33 7.054,20
R�ception 10595214 10852863 16716250 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 41,31 265 34 41,31
R�ception 10595301 10852956 16716255 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 205,77 265 35 205,77
R�ception 10595306 10852961 16716259 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 427,83 265 36 427,83
R�ception 10595305 10852960 16716258 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 432,25 265 37 432,25
R�ception 10595303 10852958 16716257 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 583,2 265 38 583,20
R�ception 10595302 10852957 16716256 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 672,75 265 39 672,75
R�ception 10595307 10852962 16716260 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 1086 265 40 1.086,00
R�ception 10595308 10852963 16716261 14-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 1185,9 265 41
1.185,90 R�ception 10595299 10852954 16716253 14-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 1975,5 265 42
1.975,50 R�ception 10595298 10852953 16716252 14-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 5392,8 265 43
5.392,80 R�ception 10595300 10852955 16716254 14-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
712759 4875739 14-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 167 - REC 768 JUN-2017 MAD 7054,2 265 44
7.054,20 R�ception 10595297 10852952 16716251 14-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 713671 4884099 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FPE02012017 - FirePRO Engineering JUN-2017 MAD
94989,61 373 6 94.989,61 Factures d'achat 10595987
10853726 16718533 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 713671 4884099 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA160560 - AMERICAN EXPRESS ELECTRONICS JUN-2017
MAD 134110 373 7 134.110,00 Factures d'achat
10101611 10356336 16718517 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 713671 4884099 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA160631 - AMERICAN EXPRESS ELECTRONICS JUN-2017
MAD 564660 373 8 564.660,00 Factures d'achat
10101620 10356348 16718532 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
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23.470,60 R�ception 10598277 10856537 16719096 15-JUN-2017
JFC2_MGAAP
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713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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JFC2_MGAAP
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713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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24.769,81 R�ception 10598206 10856459 16719094 15-JUN-2017
JFC2_MGAAP
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713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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JFC2_MGAAP
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713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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JFC2_MGAAP
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713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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25.447,66 R�ception 10598110 10856331 16719090 15-JUN-2017
JFC2_MGAAP
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713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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25.843,08 R�ception 10598218 10856476 16719095 15-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
713754 4884486 15-JUN-2017 R�ception USD Cost Management ARR MAZ CUSTOM
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27.057,56 R�ception 10598293 10856563 16719097 15-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714729 4890097 16-JUN-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 67 JUN-2017 MAD 95335,29 267 4
95.335,29 R�ception 10599294 10857748 16721744 16-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17048 - STROC INDUSTRIE JUN-2017 MAD 311220
374 4 311.220,00 Factures d'achat 10596538 10854334
16723780 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 01-JUN-2017 Factures d'achat MAD Comptes
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422696,3 374 5 422.696,30 Factures d'achat 10601525
10860702 16723781 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 41P3/ODI/2014 - SOCIETE GENERALE DES TRAVAUX DU MAROC
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Factures d'achat 10601817 10860999 16723786 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17048 - STROC INDUSTRIE JUN-2017 MAD 311220
374 7 311.220,00 Factures d'achat 10596538 10861008
16723788 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 01-JUN-2017 Factures d'achat EUR Comptes
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JUN-2017 EUR 63337,36 377 2 5.812,90 Factures
d'achat 10592250 10849301 16723778 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 01-JUN-2017 Factures d'achat USD Comptes
fournisseurs Standard - 021711/J6073. - KNIGHT INDUSTRIAL EQUIPMENT JUN-
2017 USD 554462,18 376 2 57.373,39 Factures d'achat
10601593 10860772 16723784 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 714815 4895420 16-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 002433 - SIDIME JUN-2017 MAD 382900
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16723783 16-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 714832 4895423 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0078/2017 - SOCIETE VECTRA JUN-2017 MAD
227436,66 378 7 227.436,66 Factures d'achat 10601874
10861064 16723808 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 714832 4895423 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0095/2017 - SOCIETE VECTRA JUN-2017 MAD
319798,84 378 8 319.798,84 Factures d'achat 10601878
10861068 16723809 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 714832 4895423 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0095/2017 - SOCIETE VECTRA JUN-2017 MAD
320623,42 378 9 320.623,42 Factures d'achat 10601880
10861071 16723810 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 714832 4895423 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0095/2017 - SOCIETE VECTRA JUN-2017 MAD
319798,84 378 10 319.798,84 Factures d'achat 10601878
10861069 16723811 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 13260 268 27 13.260,00 R�ception
10600410 10859109 16723872 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 47399,93 268 28 47.399,93
R�ception 10600396 10859095 16723868 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 47400 268 29 47.400,00 R�ception
10600408 10859107 16723870 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 135000 268 30 135.000,00
R�ception 10600409 10859108 16723871 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 779 JUN-2017 MAD 13260 268 31 13.260,00 R�ception
10600415 10859114 16723874 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 13260 268 32 13.260,00 R�ception
10600366 10859065 16723866 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 777 JUN-2017 MAD 37830 268 33 37.830,00 R�ception
10600340 10859039 16723864 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 47399,93 268 34 47.399,93
R�ception 10600364 10859063 16723865 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 779 JUN-2017 MAD 47400 268 35 47.400,00 R�ception
10600413 10859112 16723873 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 47400 268 36 47.400,00 R�ception
10600401 10859100 16723869 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 777 JUN-2017 MAD 58140 268 37 58.140,00 R�ception
10600338 10859037 16723863 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 779 JUN-2017 MAD 135000 268 38 135.000,00
R�ception 10600417 10859116 16723875 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
714875 4895536 17-JUN-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 778 JUN-2017 MAD 135000 268 39 135.000,00
R�ception 10600368 10859067 16723867 17-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 715843 4904160 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 3010787858-LIV-2 - ENDRESS+HAUSER FRANCE JUN-2017
EUR 242193,25 380 2 22.180,90 Factures d'achat
10588195 10864111 16725196 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 715843 4904160 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 41P3/ODI/2014 - SOCIETE GENERALE DES TRAVAUX DU MAROC
JUN-2017 MAD 19603496,95 379 1 19.603.496,95
Factures d'achat 10603367 10862938 16725183 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 715843 4904160 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 41P3/ODI/2014 - SOCIETE GENERALE DES TRAVAUX DU MAROC
JUN-2017 MAD 19603496,95 379 2 19.603.496,95
Factures d'achat 10601817 10862937 16725195 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
715908 4904457 18-JUN-2017 R�ception MAD Cost Management SIDIME - CMD:
A0025-JFC2 - REC 781 JUN-2017 MAD 412500 269 13
412.500,00 R�ception 10601534 10860711 16726286 18-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
715908 4904457 18-JUN-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
RJF204_1810-JFC2 - REC 780 JUN-2017 MAD 422696,3 269 14
422.696,30 R�ception 10601528 10860705 16726285 18-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
715908 4904457 18-JUN-2017 R�ception MAD Cost Management SOCIETE GENERALE
DES TRAVAUX DU MAROC - CMD: RJF204_381-JFC2 - REC 782 JUN-2017 MAD
1699519 269 15 1.699.519,00 R�ception 10601813
10860995 16726287 18-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
715908 4904457 18-JUN-2017 R�ception MAD Cost Management SOCIETE GENERALE
DES TRAVAUX DU MAROC - CMD: AV2-381-JFC2 - REC 782 JUN-2017 MAD
21363266,6 269 16 21.363.266,60 R�ception 10601815
10860997 16726288 18-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 4100 270 19 4.100,00 R�ception
10602955 10862392 16729535 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 6600 270 20 6.600,00 R�ception
10602964 10862401 16729544 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 6600 270 21 6.600,00 R�ception
10602956 10862393 16729536 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 6600 270 22 6.600,00 R�ception
10602957 10862394 16729537 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 13712 270 23 13.712,00 R�ception
10602961 10862398 16729541 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 19520 270 24 19.520,00 R�ception
10602960 10862397 16729540 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 19520 270 25 19.520,00 R�ception
10602962 10862399 16729542 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 19520 270 26 19.520,00 R�ception
10602965 10862402 16729545 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 27200 270 27 27.200,00 R�ception
10602958 10862395 16729538 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 35040 270 28 35.040,00 R�ception
10602963 10862400 16729543 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 35040 270 29 35.040,00 R�ception
10602959 10862396 16729539 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management KOFAX - CMD: 318 -
REC 785 JUN-2017 MAD 35040 270 30 35.040,00 R�ception
10602954 10862391 16729534 19-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management HAMELLE MAROC -
CMD: RJF204_2019-JFC2 - REC 783 JUN-2017 MAD 2000 270 31
2.000,00 R�ception 10602131 10861371 16729532 19-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
716918 4913303 19-JUN-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 784 JUN-2017 MAD 2635,8 270 32
2.635,80 R�ception 10602157 10861404 16729533 19-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
717918 4921200 20-JUN-2017 R�ception EUR Cost Management CHAUVIN S.A - CMD:
AV1-1989-JFC2 - REC 788 JUN-2017 EUR 6977,81 272 4 640,43
R�ception 10606589 10866881 16732998 20-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
717918 4921200 20-JUN-2017 R�ception MAD Cost Management SOCIETE FENIE
BROSSETTE - CMD: 177 - REC 787 JUN-2017 MAD 248010,81 271 3
248.010,81 R�ception 10604964 10864951 16732997 20-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 718827 4928209 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA100981 - HAMELLE MAROC JUN-2017 MAD 2000
384 2 2.000,00 Factures d'achat 10612461 10874446
16735920 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 718827 4928209 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F17C0006 - 212-IMMO.COM SARL JUN-2017 MAD 405000
384 3 405.000,00 Factures d'achat 10612460 10874445
16735919 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609688. - AFRIC ROULEMENT JUN-2017 MAD
5457,92 385 17 5.457,92 Factures d'achat 10616470
10879069 16741339 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 484192 - SNEP JUN-2017 MAD 38062,8
385 18 38.062,80 Factures d'achat 10616380 10878968
16741334 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 485658 - SNEP JUN-2017 MAD 38651,4
385 19 38.651,40 Factures d'achat 10616369 10878952
16741331 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 484965 - SNEP JUN-2017 MAD 39094,81
385 20 39.094,81 Factures d'achat 10616373 10878957
16741333 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 482960 - SNEP JUN-2017 MAD 47441,16
385 21 47.441,16 Factures d'achat 10616392 10878982
16741336 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 486885 - SNEP JUN-2017 MAD 48025,84
385 22 48.025,84 Factures d'achat 10616399 10878992
16741338 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609688 - AFRIC ROULEMENT JUN-2017 MAD
5457,92 385 23 5.457,92 Factures d'achat 10587315
10879065 16741340 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 719814 4935425 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 8050/17 - ARFI JUN-2017 MAD 251420
385 24 251.420,00 Factures d'achat 10607699 10869145
16741330 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 516 JUN-2017 MAD 36111,44 273 32 36.111,44
R�ception 10612785 10874842 16741971 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 580 JUN-2017 MAD 36411,12 273 33 36.411,12
R�ception 10612858 10874923 16741975 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 548 JUN-2017 MAD 36411,12 273 34 36.411,12
R�ception 10612843 10874905 16741974 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 476 JUN-2017 MAD 45289,14 273 35 45.289,14
R�ception 10614462 10876765 16741989 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD:
RJF201_11 - REC 647 JUN-2017 MAD 45847,29 273 36 45.847,29
R�ception 10612827 10874889 16741973 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 683 JUN-2017 MAD 47872,8 273 37 47.872,80
R�ception 10612804 10874865 16741972 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 794 JUN-2017 MAD 38062,8 273 38 38.062,80
R�ception 10613528 10875639 16741980 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 790 JUN-2017 MAD 38651,4 273 39 38.651,40
R�ception 10612972 10875046 16741976 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 791 JUN-2017 MAD 39094,81 273 40 39.094,81
R�ception 10613071 10875155 16741977 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 801 JUN-2017 MAD 47441,16 273 41 47.441,16
R�ception 10614474 10876780 16741990 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 792 JUN-2017 MAD 48025,84 273 42 48.025,84
R�ception 10613136 10875227 16741978 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 793 JUN-2017 MAD 48673,3 273 43 48.673,30
R�ception 10613463 10875559 16741979 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 795 JUN-2017 MAD 26443,78 273 44 26.443,78
R�ception 10613630 10875766 16741982 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 796 JUN-2017 MAD 1322188,67 273 45 1.322.188,67
R�ception 10613713 10875873 16741984 22-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 795 JUN-2017 MAD 26443,78 273 46
26.443,78 R�ception 10613529 10875641 16741981 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 800 JUN-2017 MAD 249370,95 273 47
249.370,95 R�ception 10613863 10876060 16741988 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 797 JUN-2017 MAD 264437,78 273 48
264.437,78 R�ception 10613815 10875995 16741985 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 799 JUN-2017 MAD 264437,78 273 49
264.437,78 R�ception 10613854 10876046 16741987 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 798 JUN-2017 MAD 266937,77 273 50
266.937,77 R�ception 10613850 10876039 16741986 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 796 JUN-2017 MAD 1322188,67 273 51
1.322.188,67 R�ception 10613669 10875817 16741983 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
719905 4936160 22-JUN-2017 R�ception MAD Cost Management 212-IMMO.COM SARL
- CMD: A0030-JFC2 - REC 789 JUN-2017 MAD 450000 273 52
450.000,00 R�ception 10612458 10874443 16741970 22-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
720885 4940276 23-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 681 JUN-2017 MAD 16,03 274 6 16,03
R�ception 10616176 10878700 16744567 23-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
720885 4940276 23-JUN-2017 R�ception MAD Cost Management SOBERMA - CMD:
RJF204_1924-JFC2 - REC 802 JUN-2017 MAD 43510 274 7
43.510,00 R�ception 10616626 10879278 16744568 23-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
721023 4944155 24-JUN-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 803 JUN-2017 MAD 5600 275 5 5.600,00 R�ception
10617162 10879877 16746082 24-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
721023 4944155 24-JUN-2017 R�ception MAD Cost Management ARFI - CMD: 166 -
REC 803 JUN-2017 MAD 8000 275 6 8.000,00 R�ception
10617164 10879879 16746083 24-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 722113 4954068 13-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017059 - CIM D'EQUIPEMENT JUN-2017 MAD
103936,08 386 2 103.936,08 Factures d'achat 10621141
10884261 16747796 13-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat USD Comptes
fournisseurs Standard - DW/OCP-USD-047 - Daewoo Engineering & Construction
Co., Ltd. JUN-2017 USD 1333814,61 388 3 134.526,28
Factures d'achat 10009926 10258552 16751975 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat USD Comptes
fournisseurs Standard - DW/OCP-USD-047 - Daewoo Engineering & Construction
Co., Ltd. JUN-2017 USD 1333814,61 388 4 134.526,28
Factures d'achat 10009926 10917545 16752188 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FTRJ-17-0281 - RECOING & JACQUETY JUN-2017 MAD
112,32 387 34 112,32 Factures d'achat 10662639
10926762 16752181 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FTRJ-17-0501 - RECOING & JACQUETY JUN-2017 MAD
391 387 35 391,00 Factures d'achat 10662821
10926969 16752185 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FTRJ-17-0376 - RECOING & JACQUETY JUN-2017 MAD
1157,92 387 36 1.157,92 Factures d'achat 10662768
10926903 16752183 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FTRJ-17-0244 - RECOING & JACQUETY JUN-2017 MAD
2183 387 37 2.183,00 Factures d'achat 10662510
10926615 16752180 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 723084 4962473 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FTRJ-17-0530 - RECOING & JACQUETY JUN-2017 MAD
2242 387 38 2.242,00 Factures d'achat 10662847
10926996 16752187 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
723186 4963214 28-JUN-2017 R�ception MAD Cost Management CIM D'EQUIPEMENT -
CMD: AV2-1878-JFC2 - REC 804 JUN-2017 MAD 115483,53 276 4
115.483,53 R�ception 10618022 10880830 16754670 28-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 724096 4971557 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA16-00034 - Praytech Maroc JUN-2017 MAD
261407,16 390 3 261.407,16 Factures d'achat 10667044
10931423 16791704 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception MAD Cost Management TECHNITEST - CMD:
277 - REC 809 JUN-2017 MAD 1200 277 7 1.200,00
R�ception 10654697 10917888 16792829 29-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 808 JUN-2017 MAD 2314,29 277 8
2.314,29 R�ception 10654643 10917827 16792828 29-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 807 JUN-2017 MAD 7341,86 277 9
7.341,86 R�ception 10654624 10917801 16792827 29-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 293 - REC 806 JUN-2017 MAD 12949,92 277 10
12.949,92 R�ception 10654515 10917687 16792826 29-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception MAD Cost Management ENTREPRISE
AMAGROUD ET FILS - CMD: 339 - REC 810 JUN-2017 MAD 19584 277 11
19.584,00 R�ception 10660056 10923379 16792830 29-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception MAD Cost Management ENTREPRISE
AMAGROUD ET FILS - CMD: 340 - REC 811 JUN-2017 MAD 19720 277 12
19.720,00 R�ception 10660074 10923399 16792831 29-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
724188 4972327 29-JUN-2017 R�ception EUR Cost Management SNF SAS - CMD: 71
- REC 805 JUN-2017 EUR 426032,15 278 2 38.868,00
R�ception 10654463 10917632 16792825 29-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 725095 4975846 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1740178 - NTN-SNR MAROC JUN-2017 MAD 404,23
391 7 404,23 Factures d'achat 10670189 10934867
16799710 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 725095 4975846 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 488639 - SNEP JUN-2017 MAD 46817,24
391 8 46.817,24 Factures d'achat 10670192 10934870
16799711 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 725095 4975846 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA16-00033 - Praytech Maroc JUN-2017 MAD
189667,15 391 9 189.667,15 Factures d'achat 10670183
10934858 16799691 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
725178 4976453 30-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 226 - REC 812 JUN-2017 MAD 189667,15 279 3
189.667,15 R�ception 10668508 10933009 16801016 30-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 151 150,00
R�ception 10671705 10936666 16810282 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 152 150,00
R�ception 10671646 10936607 16810223 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 153 150,00
R�ception 10671647 10936608 16810224 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 154 150,00
R�ception 10671648 10936609 16810225 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 155 150,00
R�ception 10671651 10936612 16810228 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 156 150,00
R�ception 10671638 10936599 16810215 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 157 150,00
R�ception 10671706 10936667 16810283 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 158 150,00
R�ception 10671707 10936668 16810284 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 159 150,00
R�ception 10671657 10936618 16810234 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 160 150,00
R�ception 10671658 10936619 16810235 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 161 150,00
R�ception 10671659 10936620 16810236 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 162 150,00
R�ception 10671660 10936621 16810237 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 163 150,00
R�ception 10671661 10936622 16810238 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 150 281 164 150,00
R�ception 10671704 10936665 16810281 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 200 281 165 200,00
R�ception 10671696 10936657 16810273 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 200 281 166 200,00
R�ception 10671669 10936630 16810246 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 200 281 167 200,00
R�ception 10671668 10936629 16810245 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 400 281 168 400,00
R�ception 10671649 10936610 16810226 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 400 281 169 400,00
R�ception 10671645 10936606 16810222 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 600 281 170 600,00
R�ception 10671666 10936627 16810243 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 600 281 171 600,00
R�ception 10671695 10936656 16810272 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 600 281 172 600,00
R�ception 10671694 10936655 16810271 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 600 281 173 600,00
R�ception 10671693 10936654 16810270 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 600 281 174 600,00
R�ception 10671692 10936653 16810269 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 175 800,00
R�ception 10671644 10936605 16810221 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 176 800,00
R�ception 10671640 10936601 16810217 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 177 800,00
R�ception 10671637 10936598 16810214 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 178 800,00
R�ception 10671634 10936595 16810211 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 179 800,00
R�ception 10671639 10936600 16810216 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 180 800,00
R�ception 10671641 10936602 16810218 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 181 800,00
R�ception 10671642 10936603 16810219 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 182 800,00
R�ception 10671643 10936604 16810220 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 183 800,00
R�ception 10671691 10936652 16810268 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 184 800,00
R�ception 10671690 10936651 16810267 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 185 800,00
R�ception 10671689 10936650 16810266 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 186 800,00
R�ception 10671686 10936647 16810263 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 187 800,00
R�ception 10671687 10936648 16810264 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 800 281 188 800,00
R�ception 10671688 10936649 16810265 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1000 281 189 1.000,00
R�ception 10671671 10936632 16810248 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1000 281 190 1.000,00
R�ception 10671672 10936633 16810249 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1000 281 191 1.000,00
R�ception 10671673 10936634 16810250 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1080 281 192 1.080,00
R�ception 10671656 10936617 16810233 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1080 281 193 1.080,00
R�ception 10671655 10936616 16810232 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1080 281 194 1.080,00
R�ception 10671654 10936615 16810231 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1080 281 195 1.080,00
R�ception 10671653 10936614 16810230 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 1500 281 196 1.500,00
R�ception 10671697 10936658 16810274 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 2160 281 197 2.160,00
R�ception 10671700 10936661 16810277 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 2400 281 198 2.400,00
R�ception 10671674 10936635 16810251 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 3240 281 199 3.240,00
R�ception 10671703 10936664 16810280 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 3600 281 200 3.600,00
R�ception 10671663 10936624 16810240 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 4320 281 201 4.320,00
R�ception 10671701 10936662 16810278 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 4320 281 202 4.320,00
R�ception 10671698 10936659 16810275 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 4320 281 203 4.320,00
R�ception 10671699 10936660 16810276 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 5400 281 204 5.400,00
R�ception 10671708 10936669 16810285 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 8928 281 205 8.928,00
R�ception 10671635 10936596 16810212 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 206 10.000,00
R�ception 10671664 10936625 16810241 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 207 10.000,00
R�ception 10671665 10936626 16810242 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 208 10.000,00
R�ception 10671670 10936631 16810247 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 209 10.000,00
R�ception 10671650 10936611 16810227 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 210 10.000,00
R�ception 10671636 10936597 16810213 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 211 10.000,00
R�ception 10671652 10936613 16810229 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 212 10.000,00
R�ception 10671662 10936623 16810239 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10000 281 213 10.000,00
R�ception 10671667 10936628 16810244 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10773 281 214 10.773,00
R�ception 10671684 10936645 16810261 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10773 281 215 10.773,00
R�ception 10671685 10936646 16810262 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 10773 281 216 10.773,00
R�ception 10671679 10936640 16810256 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11172 281 217 11.172,00
R�ception 10671678 10936639 16810255 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11172 281 218 11.172,00
R�ception 10671682 10936643 16810259 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11172 281 219 11.172,00
R�ception 10671683 10936644 16810260 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11172 281 220 11.172,00
R�ception 10671680 10936641 16810257 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11571 281 221 11.571,00
R�ception 10671681 10936642 16810258 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11571 281 222 11.571,00
R�ception 10671677 10936638 16810254 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 11970 281 223 11.970,00
R�ception 10671676 10936637 16810253 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 20800 281 224 20.800,00
R�ception 10671702 10936663 16810279 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 30-JUN-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 814 JUN-2017 MAD 33489,78 281 225 33.489,78
R�ception 10671675 10936636 16810252 30-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
726356 4988755 29-JUN-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 813 JUN-2017 MAD 186387,46 280 3
186.387,46 R�ception 10671544 10936486 16810210 29-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 726533 4998709 01-JUN-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 11180135 - CONTITECH TRANSPORTBANDSYSTEME GMBH JUN-
2017 EUR 419256,24 394 4 38.856,00 Factures d'achat
10677956 10943983 16817845 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 726533 4998709 01-JUN-2017 Factures d'achat EUR Comptes
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10677962 10943993 16817848 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
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2017 EUR 846648,14 394 6 78.466,00 Factures d'achat
10677955 10943981 16817841 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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fournisseurs Standard - 17FC00478 - CHAUVIN S.A JUN-2017 EUR 6977,8
396 3 640,43 Factures d'achat 10676963 10942876
16817818 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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Factures d'achat 10009896 10258510 16817813 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 726520 4998718 01-JUN-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010439 - JACOBS ENGINEERING JUN-2017 MAD
13387,5 395 9 13.387,50 Factures d'achat 9454411
10944461 16817839 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 726520 4998718 01-JUN-2017 Factures d'achat MAD Comptes
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10944459 16817836 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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10944457 16817833 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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Factures d'achat 10009896 10944276 16817828 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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Factures d'achat 10009867 10944290 16817831 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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10954054 16823116 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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16823118 10-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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Factures d'achat 10694455 10961451 17074634 01-JUN-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 727894 5018400
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01-JUN-2017 Factures d'achat MAD Comptes fournisseurs Standard -
FA/16100685 - SOCIETE DE DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES JUN-2017
MAD 98298 404 8 98.298,00 Factures d'achat 10920924
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1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 727894 5018400
01-JUN-2017 Factures d'achat MAD Comptes fournisseurs Standard -
FA/16100683 - SOCIETE DE DISTRIBUTION DE CARBURANTS ET COMBUSTIBLES JUN-2017
MAD 122400 404 9 122.400,00 Factures d'achat
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1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 727894 5018400
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1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 727894 5018400
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Factures d'achat 10724092 10991617 17074646 01-JUN-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
728066 5020361 05-JUL-2017 R�ception EUR Cost Management ENSIVAL MORET
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JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
728066 5020361 05-JUL-2017 R�ception MAD Cost Management SIDIME - CMD:
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R�ception 10687003 10953956 17076100 05-JUL-2017 JFC2_MGAAP
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9725381 17098685 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
730223 5058597 10-JUL-2017 R�ception EUR Cost Management WIKA Instruments -
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4.235,28 R�ception 11187717 11456664 17098980 10-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
730223 5058597 10-JUL-2017 R�ception EUR Cost Management AUMUND FRANCE -
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4.750,00 R�ception 11187535 11456476 17098979 10-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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11469760 17105304 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 732142 5066604 01-JUL-2017 Factures d'achat MAD Comptes
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11469894 17105306 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 732142 5066604 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010437 - JACOBS ENGINEERING JUL-2017 MAD
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11469817 17105305 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
732223 5067375 11-JUL-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
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4 914.771,03 R�ception 11194051 11463841 17106138 11-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
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01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
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523168,98 414 2 49.341,60 Factures d'achat 11200706
11471828 17109835 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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Co., Ltd. JUL-2017 MAD 16204450,5 416 3 16.204.450,50
Factures d'achat 11201463 11472819 17109942 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 733351 5083600 01-JUL-2017 Factures d'achat MAD Comptes
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Factures d'achat 10718817 10986169 17115951 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734405 5089272 14-JUL-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
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R�ception 11204094 11475988 17124468 14-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734405 5089272 14-JUL-2017 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 195 - REC 507 JUL-2017 MAD 720 286 7
720,00 R�ception 11204095 11475989 17124469 14-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734405 5089272 14-JUL-2017 R�ception MAD Cost Management RECOING & JACQUETY
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2.183,00 R�ception 11203454 11475302 17124467 14-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 827 JUL-2017 MAD 1,97 287 55 1,97
R�ception 11211119 11483211 17127759 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 827 JUL-2017 MAD 3,34 287 56 3,34
R�ception 11211118 11483210 17127758 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 827 JUL-2017 MAD 5,77 287 57 5,77
R�ception 11211121 11483213 17127761 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
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R�ception 11211120 11483212 17127760 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
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R�ception 11211122 11483214 17127762 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 827 JUL-2017 MAD 17,13 287 60 17,13
R�ception 11211123 11483215 17127763 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
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R�ception 11211117 11483209 17127757 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
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11210648 11482740 17127726 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
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11210661 11482753 17127739 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
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11210654 11482746 17127732 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
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R�ception 11210668 11482760 17127746 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
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R�ception 11210650 11482742 17127728 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
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R�ception 11210655 11482747 17127733 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
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R�ception 11211124 11483216 17127764 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 828 JUL-2017 MAD 166,42 287 69 166,42
R�ception 11211156 11483248 17127767 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 166,75 287 70 166,75
R�ception 11210663 11482755 17127741 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 172,5 287 71 172,50
R�ception 11210657 11482749 17127735 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 200 287 72 200,00
R�ception 11210647 11482739 17127725 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 211,3 287 73 211,30
R�ception 11210397 11482488 17127716 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 212,64 287 74 212,64
R�ception 11210400 11482491 17127719 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 250 287 75 250,00
R�ception 11210659 11482751 17127737 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 270 287 76 270,00
R�ception 11210660 11482752 17127738 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 270 287 77 270,00
R�ception 11210669 11482761 17127747 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 300 287 78 300,00
R�ception 11210644 11482736 17127722 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 350 287 79 350,00
R�ception 11210649 11482741 17127727 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 325 - REC 826 JUL-2017 MAD 413,1 287 80 413,10
R�ception 11211037 11483129 17127756 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 495 287 81 495,00
R�ception 11210667 11482759 17127745 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 537,6 287 82 537,60
R�ception 11210393 11482484 17127712 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 570 287 83 570,00
R�ception 11210645 11482737 17127723 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 594 287 84 594,00
R�ception 11210670 11482762 17127748 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 660 287 85 660,00
R�ception 11210664 11482756 17127742 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 748 287 86 748,00
R�ception 11210653 11482745 17127731 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 1110 287 87 1.110,00
R�ception 11210666 11482758 17127744 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 1120 287 88 1.120,00
R�ception 11210656 11482748 17127734 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 828 JUL-2017 MAD 1193,2 287 89
1.193,20 R�ception 11211154 11483246 17127765 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 1850 287 90 1.850,00
R�ception 11210662 11482754 17127740 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 1900 287 91 1.900,00
R�ception 11210646 11482738 17127724 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 1900 287 92 1.900,00
R�ception 11210658 11482750 17127736 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 828 JUL-2017 MAD 2068,48 287 93
2.068,48 R�ception 11211155 11483247 17127766 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 2260 287 94 2.260,00
R�ception 11210395 11482486 17127714 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 247 - REC 825 JUL-2017 MAD 2512 287 95 2.512,00
R�ception 11211024 11483116 17127755 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 3459,72 287 96
3.459,72 R�ception 11210394 11482485 17127713 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 828 JUL-2017 MAD 3768 287 97 3.768,00
R�ception 11211157 11483249 17127768 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 247 - REC 825 JUL-2017 MAD 4082 287 98 4.082,00
R�ception 11211021 11483113 17127752 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 4680 287 99 4.680,00
R�ception 11210651 11482743 17127729 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 4900 287 100 4.900,00
R�ception 11210652 11482744 17127730 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 5888 287 101 5.888,00
R�ception 11210643 11482735 17127721 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 247 - REC 825 JUL-2017 MAD 6908 287 102 6.908,00
R�ception 11211023 11483115 17127754 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 247 - REC 825 JUL-2017 MAD 7065 287 103 7.065,00
R�ception 11211022 11483114 17127753 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 7097,14 287 104
7.097,14 R�ception 11210398 11482489 17127717 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 821 JUL-2017 MAD 7200 287 105 7.200,00
R�ception 11210421 11482512 17127720 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 7934,1 287 106
7.934,10 R�ception 11210399 11482490 17127718 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 822 JUL-2017 MAD 8320 287 107 8.320,00
R�ception 11210665 11482757 17127743 15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 820 JUL-2017 MAD 10328,72 287 108
10.328,72 R�ception 11210396 11482487 17127715 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 823 JUL-2017 EUR 2177,01
288 13 198,00 R�ception 11210932 11483024 17127749
15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 285 - REC 824 JUL-2017 EUR 2473,88
288 14 225,00 R�ception 11211010 11483102 17127750
15-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management TRELLEBORG
INDUSTRIE - CMD: 178 - REC 829 JUL-2017 EUR 38702,4 288 15
3.520,00 R�ception 11211175 11483267 17127771 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management TRELLEBORG
INDUSTRIE - CMD: 178 - REC 829 JUL-2017 EUR 77184,9 288 16
7.020,00 R�ception 11211176 11483268 17127772 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management TRELLEBORG
INDUSTRIE - CMD: 178 - REC 829 JUL-2017 EUR 94337,1 288 17
8.580,00 R�ception 11211173 11483265 17127769 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management TRELLEBORG
INDUSTRIE - CMD: 178 - REC 829 JUL-2017 EUR 301263 288 18
27.400,00 R�ception 11211174 11483266 17127770 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 285 - REC 824 JUL-2017 EUR 2199 288
19 200,00 R�ception 11211011 11483103 17127751 15-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management TRELLEBORG
INDUSTRIE - CMD: 178 - REC 829 JUL-2017 EUR 5114,87 288 20
465,20 R�ception 11211177 11483269 17127773 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
734546 5093632 15-JUL-2017 R�ception EUR Cost Management TRELLEBORG
INDUSTRIE - CMD: 178 - REC 829 JUL-2017 EUR 18933,39 288 21
1.722,00 R�ception 11211178 11483270 17127774 15-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 735523 5102191 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609039 - AFRIC ROULEMENT JUL-2017 MAD
14979,95 419 7 14.979,95 Factures d'achat 11204020
11475906 17130596 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 735523 5102191 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609187 - AFRIC ROULEMENT JUL-2017 MAD
36218,47 419 8 36.218,47 Factures d'achat 11215633
11488418 17130597 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 735523 5102191 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Avoir - AV1600585 - AFRIC ROULEMENT JUL-2017 MAD
7818,08 419 9 7.818,08 Factures d'achat 11213866
11486361 17130595 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
736592 5112836 17-JUL-2017 R�ception MAD Cost Management ATLAS COPCO MAROC
- CMD: 75 - REC 830 JUL-2017 MAD 24100 289 16 24.100,00
R�ception 11213426 11485840 17134980 17-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
736592 5112836 17-JUL-2017 R�ception MAD Cost Management ATLAS COPCO MAROC
- CMD: 75 - REC 830 JUL-2017 MAD 29000 289 17 29.000,00
R�ception 11213428 11485842 17134981 17-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
736592 5112836 17-JUL-2017 R�ception MAD Cost Management ATLAS COPCO MAROC
- CMD: 75 - REC 830 JUL-2017 MAD 50400 289 18 50.400,00
R�ception 11213432 11485846 17134983 17-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
736592 5112836 17-JUL-2017 R�ception MAD Cost Management ATLAS COPCO MAROC
- CMD: 75 - REC 830 JUL-2017 MAD 87000 289 19 87.000,00
R�ception 11213430 11485844 17134982 17-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
736592 5112836 17-JUL-2017 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: A0012-JFC2 - REC 831 JUL-2017 MAD 294114,6
289 20 294.114,60 R�ception 11214159 11486724 17134984
17-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 739600 5130505 06-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 13773 - TECHNIPLUS JUL-2017 MAD 68725,3
424 1 68.725,30 Factures d'achat 11230870 11505427
17147336 06-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 739600 5130505 10-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12330/kn/100135 - DELATTRE LEVIVIER MAROC JUL-2017
MAD 3500135,91 423 1 3.500.135,91 Factures d'achat
11231603 11506278 17147337 10-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 740581 5139128 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0095 - BK EQUIPEMENT INDUSTRIEL JUL-2017 MAD
3134 425 16 3.134,00 Factures d'achat 11234928
11510078 17153929 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 843 JUL-2017 MAD 50112 290 33 50.112,00
R�ception 11230376 11504845 17156295 20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 843 JUL-2017 MAD 108864 290 34
108.864,00 R�ception 11230379 11504848 17156298 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 843 JUL-2017 MAD 136080 290 35
136.080,00 R�ception 11230380 11504849 17156299 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 843 JUL-2017 MAD 205200 290 36
205.200,00 R�ception 11230378 11504847 17156297 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 843 JUL-2017 MAD 213120 290 37
213.120,00 R�ception 11230377 11504846 17156296 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 843 JUL-2017 MAD 328320 290 38
328.320,00 R�ception 11230381 11504850 17156300 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 833 JUL-2017 MAD 96561 290 39
96.561,00 R�ception 11229068 11503345 17156285 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 834 JUL-2017 MAD 291893 290
40 291.893,00 R�ception 11229120 11503405 17156286 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 835 JUL-2017 MAD 298708 290
41 298.708,00 R�ception 11229168 11503458 17156287 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 836 JUL-2017 MAD 456916 290
42 456.916,00 R�ception 11229294 11503591 17156288 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 837 JUL-2017 MAD 488144 290
43 488.144,00 R�ception 11229441 11503743 17156289 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 840 JUL-2017 MAD 489445 290
44 489.445,00 R�ception 11229484 11503793 17156292 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 839 JUL-2017 MAD 492215 290
45 492.215,00 R�ception 11229473 11503778 17156291 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 838 JUL-2017 MAD 507055 290
46 507.055,00 R�ception 11229468 11503771 17156290 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 841 JUL-2017 MAD 530798 290
47 530.798,00 R�ception 11229566 11503887 17156293 20-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 844 JUL-2017 MAD 1500058,26 290
48 1.500.058,26 R�ception 11231643 11506326 17156302
20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 844 JUL-2017 MAD 3500135,91 290
49 3.500.135,91 R�ception 11231598 11506272 17156301
20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
323 - REC 832 JUL-2017 EUR 16485,84 291 9 1.496,40
R�ception 11228831 11503090 17156282 20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception EUR Cost Management MILTON ROY EUROPE
- CMD: RJF204_393-JFC2 - REC 842 JUL-2017 EUR 12329,15 291 10
1.150,00 R�ception 11230187 11504619 17156294 20-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
323 - REC 832 JUL-2017 EUR 192,36 291 11 17,46
R�ception 11228832 11503091 17156283 20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
323 - REC 832 JUL-2017 EUR 226,18 291 12 20,53
R�ception 11228833 11503092 17156284 20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
740693 5139768 20-JUL-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
323 - REC 832 JUL-2017 EUR 550,85 291 13 50,00
R�ception 11228830 11503089 17156281 20-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 741556 5144121 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - B1703670 - DETAIL INOX MAROC JUL-2017 MAD 752095
427 29 752.095,00 Factures d'achat 11236528 11511811
17162131 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 741556 5144121 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - B1703672 - DETAIL INOX MAROC JUL-2017 MAD
1041696 427 30 1.041.696,00 Factures d'achat
11236526 11511809 17162130 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 741560 5144134 13-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1505564 - AFRIC ROULEMENT JUL-2017 MAD 234,81
428 5 234,81 Factures d'achat 11236577 11511863
17162194 13-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 741560 5144134 13-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1505566 - AFRIC ROULEMENT JUL-2017 MAD 413,1
428 6 413,10 Factures d'achat 11236579 11511865
17162195 13-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741616 5144582 21-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 845 JUL-2017 MAD 108647,9 292 2
108.647,90 R�ception 11234676 11509795 17162516 21-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741760 5149752 22-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 851 JUL-2017 MAD 104236,98 293 7
104.236,98 R�ception 11236744 11512034 17166165 22-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741760 5149752 22-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 849 JUL-2017 MAD 104701,29 293 8
104.701,29 R�ception 11236730 11512020 17166163 22-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741760 5149752 22-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 848 JUL-2017 MAD 105707,29 293 9
105.707,29 R�ception 11236729 11512019 17166162 22-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741760 5149752 22-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 847 JUL-2017 MAD 106403,75 293 10
106.403,75 R�ception 11236711 11511999 17166161 22-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741760 5149752 22-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 846 JUL-2017 MAD 110272,98 293 11
110.272,98 R�ception 11236670 11511957 17166160 22-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
741760 5149752 22-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 850 JUL-2017 MAD 110892,05 293 12
110.892,05 R�ception 11236734 11512024 17166164 22-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 742708 5157814 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 4.070/17 - SCAFFOLDING JUL-2017 MAD 795312,25
429 2 795.312,25 Factures d'achat 11241427 11517165
17168087 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 500 JUL-2017 MAD 157767,42 294 6 157.767,42
R�ception 11240527 11516139 17172242 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 22 - REC 852 JUL-2017 MAD 211467,3 294 7 211.467,30
R�ception 11240532 11516144 17172243 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception MAD Cost Management SCAFFOLDING - CMD:
AV1-E0001-JFC2 - REC 854 JUL-2017 MAD 795312,25 294 8
795.312,25 R�ception 11241384 11517111 17172261 24-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 1044,65 295 20 110,00
R�ception 11241214 11516890 17172248 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 4463,52 295 21 470,00
R�ception 11241217 11516893 17172251 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 8328,74 295 22 877,00
R�ception 11241219 11516895 17172253 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 9306,91 295 23 980,00
R�ception 11241211 11516887 17172245 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 10636,47 295 24 1.120,00
R�ception 11241212 11516888 17172246 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 12868,23 295 25 1.355,00
R�ception 11241215 11516891 17172249 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 14558,67 295 26 1.533,00
R�ception 11241218 11516894 17172252 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 14739,11 295 27 1.552,00
R�ception 11241213 11516889 17172247 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 14739,11 295 28 1.552,00
R�ception 11241223 11516899 17172257 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 14739,11 295 29 1.552,00
R�ception 11241224 11516900 17172258 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 22887,41 295 30 2.410,00
R�ception 11241221 11516897 17172255 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 22887,41 295 31 2.410,00
R�ception 11241222 11516898 17172256 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 25736,46 295 32 2.710,00
R�ception 11241210 11516886 17172244 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 32099,35 295 33 3.380,00
R�ception 11241220 11516896 17172254 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 71416,31 295 34 7.520,00
R�ception 11241216 11516892 17172250 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 2374,21 295 35 250,00
R�ception 11241225 11516901 17172259 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
742998 5167113 24-JUL-2017 R�ception USD Cost Management EMERSON FZE - CMD:
224 - REC 853 JUL-2017 USD 9022,01 295 36 950,00
R�ception 11241226 11516902 17172260 24-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 743135 5175301 01-JUL-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 01/JFCII/2016 - OUTOTEC MOROCCO LLC JUL-2017 MAD
2528637,6 432 2 2.528.637,60 Factures d'achat
11247681 11524030 17185747 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 450 296 94 450,00
R�ception 11245230 11521395 17186280 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 95 150,00
R�ception 11244377 11520414 17186215 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 96 150,00
R�ception 11244378 11520415 17186216 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 97 150,00
R�ception 11244379 11520416 17186217 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 98 150,00
R�ception 11244380 11520417 17186218 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 99 150,00
R�ception 11244381 11520418 17186219 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 100 150,00
R�ception 11244382 11520419 17186220 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 101 150,00
R�ception 11244436 11520473 17186274 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 102 150,00
R�ception 11244437 11520474 17186275 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 103 150,00
R�ception 11244438 11520475 17186276 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 104 150,00
R�ception 11244439 11520476 17186277 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 105 150,00
R�ception 11244354 11520391 17186192 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 106 150,00
R�ception 11244362 11520399 17186200 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 107 150,00
R�ception 11244367 11520404 17186205 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 108 150,00
R�ception 11244375 11520412 17186213 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 150 296 109 150,00
R�ception 11244376 11520413 17186214 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 200 296 110 200,00
R�ception 11244388 11520425 17186226 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 200 296 111 200,00
R�ception 11244390 11520427 17186228 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 200 296 112 200,00
R�ception 11244391 11520428 17186229 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 300 296 113 300,00
R�ception 11244364 11520401 17186202 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 300 296 114 300,00
R�ception 11244363 11520400 17186201 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 400 296 115 400,00
R�ception 11244365 11520402 17186203 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 450 296 116 450,00
R�ception 11244350 11520387 17186188 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 450 296 117 450,00
R�ception 11244434 11520471 17186272 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 450 296 118 450,00
R�ception 11244433 11520470 17186271 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 450 296 119 450,00
R�ception 11244432 11520469 17186270 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 450 296 120 450,00
R�ception 11244431 11520468 17186269 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 500 296 121 500,00
R�ception 11244395 11520432 17186233 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 500 296 122 500,00
R�ception 11244396 11520433 17186234 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 500 296 123 500,00
R�ception 11244393 11520430 17186231 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 500 296 124 500,00
R�ception 11244394 11520431 17186232 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 500 296 125 500,00
R�ception 11244397 11520434 17186235 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 600 296 126 600,00
R�ception 11244387 11520424 17186225 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 600 296 127 600,00
R�ception 11244353 11520390 17186191 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 600 296 128 600,00
R�ception 11244361 11520398 17186199 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 129 800,00
R�ception 11244415 11520452 17186253 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 130 800,00
R�ception 11244416 11520453 17186254 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 131 800,00
R�ception 11244417 11520454 17186255 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 132 800,00
R�ception 11244418 11520455 17186256 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 133 800,00
R�ception 11244419 11520456 17186257 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 134 800,00
R�ception 11244420 11520457 17186258 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 135 800,00
R�ception 11244421 11520458 17186259 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 136 800,00
R�ception 11244422 11520459 17186260 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 137 800,00
R�ception 11244423 11520460 17186261 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 138 800,00
R�ception 11244358 11520395 17186196 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 139 800,00
R�ception 11244357 11520394 17186195 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 140 800,00
R�ception 11244356 11520393 17186194 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 141 800,00
R�ception 11244414 11520451 17186252 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 142 800,00
R�ception 11244413 11520450 17186251 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 143 800,00
R�ception 11244359 11520396 17186197 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 144 800,00
R�ception 11244400 11520437 17186238 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 145 800,00
R�ception 11244399 11520436 17186237 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 146 800,00
R�ception 11244360 11520397 17186198 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 147 800,00
R�ception 11244349 11520386 17186187 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 148 800,00
R�ception 11244348 11520385 17186186 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 800 296 149 800,00
R�ception 11244355 11520392 17186193 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1000 296 150 1.000,00
R�ception 11244398 11520435 17186236 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1080 296 151 1.080,00
R�ception 11244373 11520410 17186211 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1080 296 152 1.080,00
R�ception 11244374 11520411 17186212 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1080 296 153 1.080,00
R�ception 11244372 11520409 17186210 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1080 296 154 1.080,00
R�ception 11244371 11520408 17186209 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1080 296 155 1.080,00
R�ception 11244370 11520407 17186208 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1080 296 156 1.080,00
R�ception 11244369 11520406 17186207 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1200 296 157 1.200,00
R�ception 11244424 11520461 17186262 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1200 296 158 1.200,00
R�ception 11244384 11520421 17186222 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1350 296 159 1.350,00
R�ception 11244435 11520472 17186273 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 1620 296 160 1.620,00
R�ception 11244427 11520464 17186265 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 2400 296 161 2.400,00
R�ception 11244401 11520438 17186239 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 3240 296 162 3.240,00
R�ception 11244428 11520465 17186266 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 3240 296 163 3.240,00
R�ception 11244430 11520467 17186268 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 3240 296 164 3.240,00
R�ception 11244425 11520462 17186263 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 3240 296 165 3.240,00
R�ception 11244426 11520463 17186264 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 7600 296 166 7.600,00
R�ception 11244385 11520422 17186223 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10044 296 167 10.044,00
R�ception 11244351 11520388 17186189 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10400 296 168 10.400,00
R�ception 11244429 11520466 17186267 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10400 296 169 10.400,00
R�ception 11244386 11520423 17186224 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10800 296 170 10.800,00
R�ception 11244392 11520429 17186230 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10800 296 171 10.800,00
R�ception 11244389 11520426 17186227 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10800 296 172 10.800,00
R�ception 11244383 11520420 17186221 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10800 296 173 10.800,00
R�ception 11244366 11520403 17186204 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10800 296 174 10.800,00
R�ception 11244368 11520405 17186206 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 10800 296 175 10.800,00
R�ception 11244352 11520389 17186190 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11172 296 176 11.172,00
R�ception 11244406 11520443 17186244 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11172 296 177 11.172,00
R�ception 11244407 11520444 17186245 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11172 296 178 11.172,00
R�ception 11244408 11520445 17186246 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11172 296 179 11.172,00
R�ception 11244410 11520447 17186248 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11571 296 180 11.571,00
R�ception 11244411 11520448 17186249 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11571 296 181 11.571,00
R�ception 11244412 11520449 17186250 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 11970 296 182 11.970,00
R�ception 11244409 11520446 17186247 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 12369 296 183 12.369,00
R�ception 11244404 11520441 17186242 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 12369 296 184 12.369,00
R�ception 11244405 11520442 17186243 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 12369 296 185 12.369,00
R�ception 11244403 11520440 17186241 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 859 JUL-2017 MAD 20265,78 296 186 20.265,78
R�ception 11244402 11520439 17186240 25-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 856 JUL-2017 USD 234144,01 297 7
24.628,59 R�ception 11244132 11520146 17186183 25-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 863 JUL-2017 USD 239514,32 297 8
25.193,47 R�ception 11244768 11520902 17186279 25-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 862 JUL-2017 USD 240319,85 297 9
25.278,20 R�ception 11244757 11520889 17186278 25-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 858 JUL-2017 USD 240588,33 297 10
25.306,44 R�ception 11244268 11520291 17186185 25-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 857 JUL-2017 USD 240856,9 297 11
25.334,69 R�ception 11244179 11520199 17186184 25-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
743209 5175764 25-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 855 JUL-2017 USD 242199,48 297 12
25.475,91 R�ception 11244106 11520115 17186182 25-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 881 JUL-2017 MAD 6 298 35
6,00 R�ception 11251746 11528416 17189055 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 884 JUL-2017 MAD 46,28 298 36 46,28
R�ception 11251869 11528552 17189060 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 881 JUL-2017 MAD 72 298 37
72,00 R�ception 11251745 11528415 17189054 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 184 - REC 881 JUL-2017 MAD 72 298 38
72,00 R�ception 11251747 11528417 17189056 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 882 JUL-2017 MAD 404,16 298 39
404,16 R�ception 11251767 11528441 17189057 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 884 JUL-2017 MAD 2594,79 298 40
2.594,79 R�ception 11251873 11528556 17189064 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 884 JUL-2017 MAD 4320 298 41 4.320,00
R�ception 11251871 11528554 17189062 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 884 JUL-2017 MAD 11300 298 42 11.300,00
R�ception 11251868 11528551 17189059 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 884 JUL-2017 MAD 20657,44 298 43
20.657,44 R�ception 11251870 11528553 17189061 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 884 JUL-2017 MAD 21291,42 298 44
21.291,42 R�ception 11251872 11528555 17189063 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 885 JUL-2017 MAD 23780 298 45 23.780,00
R�ception 11251907 11528594 17189065 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 877 JUL-2017 MAD 107332,37 298 46
107.332,37 R�ception 11251094 11527719 17189048 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 874 JUL-2017 MAD 107874,06 298 47
107.874,06 R�ception 11251054 11527677 17189045 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 878 JUL-2017 MAD 109499,13 298 48
109.499,13 R�ception 11251141 11527769 17189049 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 876 JUL-2017 MAD 110272,98 298 49
110.272,98 R�ception 11251091 11527715 17189047 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 865 JUL-2017 MAD 110892,05 298 50
110.892,05 R�ception 11248313 11524694 17189037 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 866 JUL-2017 MAD 111665,9 298 51
111.665,90 R�ception 11248451 11524833 17189038 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 867 JUL-2017 MAD 112439,75 298 52
112.439,75 R�ception 11248510 11524895 17189039 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 875 JUL-2017 MAD 113523,13 298 53
113.523,13 R�ception 11251059 11527682 17189046 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 880 JUL-2017 MAD 36280 298 54 36.280,00 R�ception
11251717 11528385 17189051 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 880 JUL-2017 MAD 40560 298 55 40.560,00 R�ception
11251719 11528387 17189052 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 880 JUL-2017 MAD 151200 298 56 151.200,00
R�ception 11251721 11528389 17189053 26-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management HAMELLE MAROC -
CMD: RJF204_2019-JFC2 - REC 886 JUL-2017 MAD 4000,01 298 57
4.000,01 R�ception 11251931 11528624 17189066 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management IMASA - CMD: AV4-
954-JFC2 - REC 883 JUL-2017 MAD 149953,17 298 58
149.953,17 R�ception 11251790 11528466 17189058 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception MAD Cost Management OUTOTEC MOROCCO
LLC - CMD: A0008-JFC2 - REC 864 JUL-2017 MAD 2528637,6 298 59
2.528.637,60 R�ception 11247658 11524007 17189036 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception EUR Cost Management SAMSON REGULATION
- CMD: RJF204_1894-JFC2 - REC 870 JUL-2017 EUR 172960 299 7
16.000,00 R�ception 11250511 11527105 17189041 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception EUR Cost Management SAMSON REGULATION
- CMD: RJF204_1894-JFC2 - REC 870 JUL-2017 EUR 696164 299 8
64.400,00 R�ception 11250331 11526892 17189040 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 879 JUL-2017 USD 236977,3 300 5
24.995,76 R�ception 11251345 11527989 17189050 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 871 JUL-2017 USD 238851,73 300 6
25.193,47 R�ception 11250693 11527304 17189042 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 873 JUL-2017 USD 238851,73 300 7
25.193,47 R�ception 11250882 11527499 17189044 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
744208 5184122 26-JUL-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 872 JUL-2017 USD 240458,33 300 8
25.362,93 R�ception 11250761 11527377 17189043 26-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745160 5192391 27-JUL-2017 R�ception MAD Cost Management SMEM - CMD: 230 -
REC 890 JUL-2017 MAD 11340 301 5 11.340,00 R�ception
11255839 11532895 17194033 27-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745160 5192391 27-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 888 JUL-2017 MAD 106403,75 301 6
106.403,75 R�ception 11254143 11531012 17194031 27-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745160 5192391 27-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 889 JUL-2017 MAD 109886,06 301 7
109.886,06 R�ception 11254154 11531030 17194032 27-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745160 5192391 27-JUL-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 887 JUL-2017 MAD 112594,51 301 8
112.594,51 R�ception 11254104 11530965 17194030 27-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 46,88 302 46 46,88 R�ception
11262787 11540087 17198704 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 59,65 302 47 59,65 R�ception
11262696 11539980 17198695 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 99,9 302 48 99,90 R�ception
11262797 11540097 17198714 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 187,2 302 49 187,20
R�ception 11262700 11539984 17198699 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 187,8 302 50 187,80
R�ception 11262785 11540085 17198702 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 231,15 302 51 231,15
R�ception 11262701 11539985 17198700 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 292,01 302 52 292,01
R�ception 11262795 11540095 17198712 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 309,3 302 53 309,30
R�ception 11262698 11539982 17198697 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 342 302 54 342,00
R�ception 11262699 11539983 17198698 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 379,89 302 55 379,89
R�ception 11262789 11540089 17198706 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 391,7 302 56 391,70
R�ception 11262793 11540093 17198710 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 435,27 302 57 435,27
R�ception 11262798 11540098 17198715 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 459,28 302 58 459,28
R�ception 11262788 11540088 17198705 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 575,2 302 59 575,20
R�ception 11262690 11539974 17198689 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 598,95 302 60 598,95
R�ception 11262796 11540096 17198713 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 603,06 302 61 603,06
R�ception 11262794 11540094 17198711 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 631,92 302 62 631,92
R�ception 11262791 11540091 17198708 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 664,75 302 63 664,75
R�ception 11262702 11539986 17198701 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 717,75 302 64 717,75
R�ception 11262805 11540105 17198722 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 896 JUL-2017 MAD 794,22 302 65 794,22
R�ception 11262575 11539848 17198685 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 1026,87 302 66 1.026,87
R�ception 11262790 11540090 17198707 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 1040,1 302 67 1.040,10
R�ception 11262692 11539976 17198691 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 1043,8 302 68 1.043,80
R�ception 11262792 11540092 17198709 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 1056,33 302 69 1.056,33
R�ception 11262799 11540099 17198716 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 1061,16 302 70 1.061,16
R�ception 11262693 11539977 17198692 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 1072 302 71 1.072,00
R�ception 11262695 11539979 17198694 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 1388,33 302 72 1.388,33
R�ception 11262801 11540101 17198718 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 1668,81 302 73 1.668,81
R�ception 11262800 11540100 17198717 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 896 JUL-2017 MAD 1920,48 302 74 1.920,48
R�ception 11262574 11539847 17198684 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 2010 302 75 2.010,00
R�ception 11262694 11539978 17198693 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 2160 302 76 2.160,00
R�ception 11262697 11539981 17198696 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 899 JUL-2017 MAD 2306,4 302 77 2.306,40
R�ception 11262691 11539975 17198690 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 897 JUL-2017 MAD 2623,56 302 78 2.623,56
R�ception 11262592 11539867 17198687 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 2705,36 302 79 2.705,36
R�ception 11262802 11540102 17198719 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 897 JUL-2017 MAD 3238,8 302 80 3.238,80
R�ception 11262591 11539866 17198686 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 898 JUL-2017 MAD 3587,99 302 81 3.587,99
R�ception 11262616 11539894 17198688 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 3737,76 302 82 3.737,76
R�ception 11262786 11540086 17198703 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 296 - REC 895 JUL-2017 MAD 6844,76 302 83
6.844,76 R�ception 11262362 11539632 17198682 28-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 8658,44 302 84 8.658,44
R�ception 11262804 11540104 17198721 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 900 JUL-2017 MAD 9804,68 302 85 9.804,68
R�ception 11262803 11540103 17198720 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 296 - REC 895 JUL-2017 MAD 13149,34 302 86
13.149,34 R�ception 11262363 11539633 17198683 28-JUL-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 893 JUL-2017 MAD 38364,95 302 87 38.364,95
R�ception 11259296 11536561 17198680 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 892 JUL-2017 MAD 48261,28 302 88 48.261,28
R�ception 11259247 11536509 17198679 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 891 JUL-2017 MAD 48728,23 302 89 48.728,23
R�ception 11259203 11536463 17198678 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
745373 5196780 28-JUL-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 894 JUL-2017 MAD 49646,45 302 90 49.646,45
R�ception 11260902 11538336 17198681 28-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
747591 5216194 31-JUL-2017 R�ception EUR Cost Management ENSIVAL MORET
FRANCE - CMD: RJF204_369-JFC2 - REC 902 JUL-2017 EUR 1622235,08 303
4 147.758,00 R�ception 11269476 11548007 17214070 31-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
747785 5224126 01-AOU-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
256 - REC 670 AOU-2017 EUR 256,85 304 4 23,13
R�ception 11275618 11554594 17221939 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
747785 5224126 01-AOU-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
256 - REC 670 AOU-2017 EUR 256,85 304 5 23,13
R�ception 11275619 11554595 17221940 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
747785 5224126 01-AOU-2017 R�ception EUR Cost Management SKF FRANCE - CMD:
256 - REC 670 AOU-2017 EUR 398,21 304 6 35,86
R�ception 11275617 11554593 17221938 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 747972 5232607 01-JUL-2017 Factures d'achat USD Comptes
fournisseurs Standard - DW/OCP-USD-051 - Daewoo Engineering & Construction
Co., Ltd. JUL-2017 USD 29548097,95 435 4 2.980.171,05
Factures d'achat 11285579 11565348 17230766 01-JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 750908 5239722 04-
AOU-2017 R�ception MAD Cost Management ABB - CMD: A0026-JFC2 - REC 903 AOU-
2017 MAD 134057,31 305 4 134.057,31 R�ception 11523136
11803417 17874837 04-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 750933 5240223
01-JUL-2017 Factures d'achat EUR Comptes fournisseurs Standard -
20172662 - ENSIVAL MORET FRANCE JUL-2017 EUR 1622235,08 436 2
147.758,00 Factures d'achat 11523106 11803376 17875687 01-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 750936 5240245
01-JUL-2017 Factures d'achat MAD Comptes fournisseurs Standard -
0120/2017 - SOCIETE VECTRA JUL-2017 MAD 280455,1 437 3
280.455,10 Factures d'achat 11292366 11572504 17875689 01-
JUL-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 753745 5278125 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA101077 - HAMELLE MAROC AOU-2017 MAD
4000,01 439 10 4.000,01 Factures d'achat 11789554
12071325 17891839 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 753745 5278125 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1790600401 - ABB AOU-2017 MAD 134057,31
439 11 134.057,31 Factures d'achat 11789247 12070977
17891834 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 753745 5278125 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DH/170010 - IMASA AOU-2017 MAD 149953,17
439 12 149.953,17 Factures d'achat 11789320 12071067
17891835 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 753745 5278125 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17023. - SPRAYING SYSTEMS MOROCCO AOU-2017 MAD
1037806 439 13 1.037.806,00 Factures d'achat
11788781 12070451 17891833 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 754952 5297374 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017/204008 - SOMAFLEX AOU-2017 MAD 14280
440 17 14.280,00 Factures d'achat 11799375 12082404
17903723 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 907 AOU-2017 MAD 206,1 306
16 206,10 R�ception 11794795 12077292 17905247 10-
AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 391,9 306 17 391,90
R�ception 11794450 12076846 17905241 10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 650,5 306 18 650,50
R�ception 11794453 12076849 17905244 10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 907 AOU-2017 MAD 1238,32
306 19 1.238,32 R�ception 11794796 12077293 17905248
10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 1990,72 306 20
1.990,72 R�ception 11794449 12076845 17905240 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 2376,32 306 21
2.376,32 R�ception 11794447 12076843 17905238 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 907 AOU-2017 MAD 2391,14
306 22 2.391,14 R�ception 11794797 12077294 17905249
10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 3903,1 306 23
3.903,10 R�ception 11794448 12076844 17905239 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 4608,45 306 24
4.608,45 R�ception 11794446 12076842 17905237 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 6113,25 306 25
6.113,25 R�ception 11794452 12076848 17905243 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 7022,4 306 26
7.022,40 R�ception 11794445 12076841 17905236 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 907 AOU-2017 MAD 10057,32
306 27 10.057,32 R�ception 11794798 12077295 17905250
10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management COMPAGNIE DE
PRODUITS CHIMIQUES DU MAROC (CPCM) - CMD: 338 - REC 905 AOU-2017 MAD
19470 306 28 19.470,00 R�ception 11794466 12076864
17905245 10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 233 - REC 904 AOU-2017 MAD 22741,28 306 29
22.741,28 R�ception 11794451 12076847 17905242 10-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
755059 5297920 10-AOU-2017 R�ception MAD Cost Management ABB - CMD: 283 -
REC 906 AOU-2017 MAD 143800 306 30 143.800,00
R�ception 11794577 12076982 17905246 10-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 755931 5302269 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1505564 - AFRIC ROULEMENT AOU-2017 MAD
234,81 441 15 234,81 Factures d'achat 11236577
12084272 17910678 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 755931 5302269 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1505566 - AFRIC ROULEMENT AOU-2017 MAD
413,1 441 16 413,10 Factures d'achat 11236579 12084287
17910679 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 756006 5302285 11-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1705564 - AFRIC ROULEMENT AOU-2017 MAD 234,81
442 6 234,81 Factures d'achat 11801098 12084273
17910831 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 756006 5302285 11-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1705566 - AFRIC ROULEMENT AOU-2017 MAD 413,1
442 7 413,10 Factures d'achat 11801112 12084288
17910832 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 182,5 307 74 182,50
R�ception 11798884 12081867 17911292 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 200 307 75 200,00
R�ception 11798888 12081871 17911296 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 203,42 307 76 203,42
R�ception 11797577 12080375 17911238 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 228 307 77 228,00
R�ception 11798880 12081863 17911288 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 292,5 307 78 292,50
R�ception 11798883 12081866 17911291 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 345 307 79 345,00
R�ception 11798887 12081870 17911295 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 348,5 307 80 348,50
R�ception 11798881 12081864 17911289 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 360 307 81 360,00
R�ception 11798736 12081698 17911280 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 360 307 82 360,00 R�ception
11797655 12080472 17911253 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 909 AOU-2017 MAD 458,64
307 83 458,64 R�ception 11797415 12080168 17911231
11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 489,23 307 84 489,23
R�ception 11797580 12080378 17911241 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 490 307 85 490,00
R�ception 11798889 12081872 17911297 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 534,15 307 86 534,15
R�ception 11797574 12080372 17911235 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 572,78 307 87 572,78
R�ception 11797576 12080374 17911237 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 900 307 88 900,00
R�ception 11798742 12081704 17911286 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 1081,92 307 89 1.081,92
R�ception 11797581 12080379 17911242 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 1100 307 90 1.100,00 R�ception
11797650 12080467 17911248 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 1175 307 91 1.175,00
R�ception 11798879 12081862 17911287 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 1334 307 92 1.334,00
R�ception 11798886 12081869 17911294 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 1694 307 93 1.694,00
R�ception 11798885 12081868 17911293 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 914 AOU-2017 MAD 1725 307 94 1.725,00
R�ception 11798133 12080992 17911258 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 1861 307 95 1.861,00
R�ception 11797573 12080371 17911234 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 924 AOU-2017 MAD 1881 307 96 1.881,00
R�ception 11798882 12081865 17911290 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 909 AOU-2017 MAD 2048,04
307 97 2.048,04 R�ception 11797413 12080166 17911229
11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 2100 307 98 2.100,00 R�ception
11797651 12080468 17911249 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 2100 307 99 2.100,00 R�ception
11797654 12080471 17911252 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 2220 307 100 2.220,00 R�ception
11797656 12080473 17911254 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 2700 307 101 2.700,00 R�ception
11797657 12080474 17911255 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 3402,84 307 102 3.402,84
R�ception 11797582 12080380 17911243 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 909 AOU-2017 MAD 3478,02
307 103 3.478,02 R�ception 11797414 12080167 17911230
11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 922 AOU-2017 MAD 3920 307 104 3.920,00
R�ception 11798711 12081669 17911276 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 3920 307 105 3.920,00
R�ception 11798739 12081701 17911283 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 4500 307 106 4.500,00
R�ception 11798738 12081700 17911282 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 4514,7 307 107 4.514,70
R�ception 11797579 12080377 17911240 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 4600 307 108 4.600,00 R�ception
11797653 12080470 17911251 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 4800 307 109 4.800,00
R�ception 11798734 12081696 17911278 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 5138,82 307 110 5.138,82
R�ception 11797572 12080370 17911233 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management EURAFRICAINE DE
MATERIEL - CMD: 105 - REC 917 AOU-2017 MAD 5750 307 111
5.750,00 R�ception 11798640 12081576 17911267 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 6122,85 307 112 6.122,85
R�ception 11797584 12080382 17911245 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 914 AOU-2017 MAD 6355,5 307 113
6.355,50 R�ception 11798137 12080996 17911262 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 914 AOU-2017 MAD 6958 307 114 6.958,00
R�ception 11798138 12080997 17911263 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 922 AOU-2017 MAD 8500 307 115 8.500,00
R�ception 11798710 12081668 17911275 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 914 AOU-2017 MAD 8720 307 116 8.720,00
R�ception 11798136 12080995 17911261 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 160 - REC 919 AOU-2017 MAD 9200 307 117 9.200,00
R�ception 11798664 12081612 17911270 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 922 AOU-2017 MAD 9450 307 118 9.450,00
R�ception 11798712 12081670 17911277 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 908 AOU-2017 MAD 10057,32
307 119 10.057,32 R�ception 11797368 12080115 17911227
11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 914 AOU-2017 MAD 11180 307 120 11.180,00
R�ception 11798135 12080994 17911260 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 922 AOU-2017 MAD 11440 307 121 11.440,00
R�ception 11798709 12081667 17911274 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 914 AOU-2017 MAD 11920 307 122 11.920,00
R�ception 11798134 12080993 17911259 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 13361,81 307 123 13.361,81
R�ception 11797583 12080381 17911244 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 13776 307 124 13.776,00
R�ception 11798740 12081702 17911284 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 14700 307 125 14.700,00
R�ception 11798735 12081697 17911279 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 921 AOU-2017 MAD 14700 307 126 14.700,00
R�ception 11798691 12081643 17911272 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 272 - REC 916 AOU-2017 MAD 16860,77 307 127
16.860,77 R�ception 11798624 12081559 17911266 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 17700 307 128 17.700,00 R�ception
11797649 12080466 17911247 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 17899,72 307 129 17.899,72
R�ception 11797571 12080369 17911232 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 18000 307 130 18.000,00
R�ception 11798741 12081703 17911285 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 922 AOU-2017 MAD 18850 307 131 18.850,00
R�ception 11798708 12081666 17911273 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 19135,6 307 132 19.135,60
R�ception 11797575 12080373 17911236 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 20608,35 307 133 20.608,35
R�ception 11797585 12080383 17911246 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 920 AOU-2017 MAD 22450 307 134 22.450,00
R�ception 11798683 12081634 17911271 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 923 AOU-2017 MAD 23700 307 135 23.700,00
R�ception 11798737 12081699 17911281 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SIEMENS S.A - CMD:
188 - REC 910 AOU-2017 MAD 25495,28 307 136 25.495,28
R�ception 11797578 12080376 17911239 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management FCDI - CMD: 280 -
REC 911 AOU-2017 MAD 28200 307 137 28.200,00 R�ception
11797652 12080469 17911250 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 909 AOU-2017 MAD 28598,4
307 138 28.598,40 R�ception 11797412 12080165 17911228
11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SOTAFIP - CMD: 261
- REC 912 AOU-2017 MAD 36036 307 139 36.036,00 R�ception
11798042 12080884 17911256 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 272 - REC 916 AOU-2017 MAD 40341,68 307 140
40.341,68 R�ception 11798623 12081558 17911265 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 160 - REC 919 AOU-2017 MAD 50760 307 141 50.760,00
R�ception 11798663 12081611 17911269 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management SOTAFIP - CMD: 261
- REC 913 AOU-2017 MAD 52509,6 307 142 52.509,60
R�ception 11798083 12080926 17911257 11-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 160 - REC 918 AOU-2017 MAD 152280 307 143
152.280,00 R�ception 11798656 12081599 17911268 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management TECHNIQUE ACIERS -
CMD: 304 - REC 915 AOU-2017 MAD 360000 307 144
360.000,00 R�ception 11798175 12081041 17911264 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
756046 5302694 11-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 925 AOU-2017 MAD 349611,76 307 145
349.611,76 R�ception 11798905 12081891 17911298 11-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757286 5319369 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1701000406 - SOFAMEL AOU-2017 MAD 4752
443 11 4.752,00 Factures d'achat 11804471 12088016
17917264 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757286 5319369 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16021357 FT - MAGHREB OXYGENE AOU-2017 MAD
28511,6 443 12 28.511,60 Factures d'achat 11802340
12085571 17917263 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757286 5319369 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1701000302 - SOFAMEL AOU-2017 MAD 33500
443 13 33.500,00 Factures d'achat 11804508 12088055
17917265 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757286 5319369 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 60098773 - VIVO ENERGY MAROC AOU-2017 MAD
188413,5 443 14 188.413,50 Factures d'achat 11804662
12088221 17917266 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757286 5319369 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Avoir - 17140132 - MAGHREB OXYGENE AOU-2017 MAD 29,6
443 15 29,60 Factures d'achat 11802348 12085580 17917256
01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757468 5327697 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0031 - Praytech Maroc AOU-2017 MAD
186387,45 444 9 186.387,45 Factures d'achat 11807691
12091645 17919476 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757468 5327697 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0016 - Praytech Maroc AOU-2017 MAD
264437,74 444 10 264.437,74 Factures d'achat 11807684
12091637 17919475 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757468 5327697 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-06 - Praytech Maroc AOU-2017 MAD 264437,74
444 11 264.437,74 Factures d'achat 11807550 12091485
17919473 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 757468 5327697 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0014 - Praytech Maroc AOU-2017 MAD
266937,74 444 12 266.937,74 Factures d'achat 11807576
12091524 17919474 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 757447 5327718 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010812 - JACOBS ENGINEERING AOU-2017 MAD
2480506,43 445 4 2.480.506,43 Factures d'achat
11807475 12091398 17919437 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
757576 5328329 15-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 927 AOU-2017 MAD 61716,11 308 12 61.716,11
R�ception 11803654 12087079 17920483 15-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
757576 5328329 15-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 927 AOU-2017 MAD 61716,11 308 13
61.716,11 R�ception 11803639 12087058 17920482 15-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
757576 5328329 15-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 928 AOU-2017 MAD 112387,36 308 14
112.387,36 R�ception 11803669 12087103 17920484 15-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
757576 5328329 15-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 929 AOU-2017 MAD 526428,29 308 15
526.428,29 R�ception 11803881 12087321 17920485 15-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
757576 5328329 15-AOU-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 926 AOU-2017 MAD 2480506,43 308
16 2.480.506,43 R�ception 11803107 12086388 17920481
15-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
758576 5336812 16-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 800 AOU-2017 MAD 249370,95 309 11 249.370,95
R�ception 11807996 12092024 17925682 16-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
758576 5336812 16-AOU-2017 R�ception MAD Cost Management SCPG MAGRIB - CMD:
288 - REC 930 AOU-2017 MAD 157187,64 309 12 157.187,64
R�ception 11807477 12091400 17925678 16-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
758576 5336812 16-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 932 AOU-2017 MAD 187012,45 309 13
187.012,45 R�ception 11807520 12091450 17925680 16-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
758576 5336812 16-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 931 AOU-2017 MAD 345762,45 309 14
345.762,45 R�ception 11807511 12091440 17925679 16-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
758576 5336812 16-AOU-2017 R�ception MAD Cost Management SOCIETE FENIE
BROSSETTE - CMD: 177 - REC 933 AOU-2017 MAD 492963,93 309 15
492.963,93 R�ception 11807547 12091481 17925681 16-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 759470 5344897 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 51/17 - BEUGIN MAROC AOU-2017 MAD 691249,26
446 3 691.249,26 Factures d'achat 11815070 12100001
17929603 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
759563 5345420 17-AOU-2017 R�ception MAD Cost Management NAVARA BURO - CMD:
18 - REC 324 AOU-2017 MAD 5,2 310 4 5,20 R�ception
11810005 12094343 17930882 17-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
759563 5345420 17-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 444 AOU-2017 MAD 120 310 5 120,00 R�ception
11809611 12093907 17930880 17-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
759563 5345420 17-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 126
- REC 444 AOU-2017 MAD 1600 310 6 1.600,00 R�ception
11809612 12093908 17930881 17-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 26826/17 - COMPTOIR DU ROULEMENT AOU-2017 MAD
3421,04 448 13 3.421,04 Factures d'achat 11817358
12102591 17935615 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 26719/17 - COMPTOIR DU ROULEMENT AOU-2017 MAD
3996 448 14 3.996,00 Factures d'achat 11817320
12102553 17935614 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 00597/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AOU-2017 MAD 10057,32 448 15 10.057,32 Factures
d'achat 11817364 12102597 17935617 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 00596/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AOU-2017 MAD 13892,88 448 16 13.892,88 Factures
d'achat 11817365 12102598 17935618 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 04868/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AOU-2017 MAD 34583,1 448 17 34.583,10 Factures
d'achat 11817363 12102596 17935616 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20234121 - AFRIQUIA SMDC AOU-2017 MAD 106403,76
448 18 106.403,76 Factures d'achat 11817116 12102348
17935612 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat USD Comptes
fournisseurs Standard - 354909 - ARR MAZ CUSTOM CHEMICALS AOU-2017 USD
256538,21 447 7 26.378,30 Factures d'achat 11817009
12102236 17935606 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat USD Comptes
fournisseurs Standard - 354944945 - ARR MAZ CUSTOM CHEMICALS AOU-2017
USD 484536,98 447 8 49.822,06 Factures d'achat
11817008 12102234 17935604 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat USD Comptes
fournisseurs Standard - 357311312 - ARR MAZ CUSTOM CHEMICALS AOU-2017 USD
479310,06 447 9 50.556,40 Factures d'achat 11817011
12102240 17935610 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat USD Comptes
fournisseurs Standard - 354905906 - ARR MAZ CUSTOM CHEMICALS AOU-2017
USD 501732,08 447 10 51.590,13 Factures d'achat
11817002 12102226 17935600 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat USD Comptes
fournisseurs Standard - 354907908 - ARR MAZ CUSTOM CHEMICALS AOU-2017
USD 510961,34 447 11 52.539,12 Factures d'achat
11817010 12102238 17935608 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 760438 5350142 01-AOU-2017 Factures d'achat USD Comptes
fournisseurs Standard - 356382383384385 - ARR MAZ CUSTOM CHEMICALSAOU-2017
USD 975586,22 447 12 100.604,42 Factures d'achat
11817007 12102232 17935602 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 3540 311 57 3.540,00 R�ception
11814228 12099081 17936208 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 193 - REC 936 AOU-2017 MAD 4114 311 58 4.114,00
R�ception 11813677 12098455 17936189 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 4800 311 59 4.800,00 R�ception
11814234 12099087 17936214 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 941 AOU-2017 MAD 5040 311 60 5.040,00 R�ception
11814047 12098877 17936199 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 5120 311 61 5.120,00 R�ception
11814224 12099077 17936204 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 939 AOU-2017 MAD 5150 311 62 5.150,00 R�ception
11813972 12098786 17936195 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 5220 311 63 5.220,00 R�ception
11814230 12099083 17936210 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 5520 311 64 5.520,00 R�ception
11814235 12099088 17936215 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 5760 311 65 5.760,00 R�ception
11814227 12099080 17936207 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 6000 311 66 6.000,00 R�ception
11814223 12099076 17936203 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 6588 311 67 6.588,00 R�ception
11814229 12099082 17936209 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 6960 311 68 6.960,00 R�ception
11814240 12099093 17936220 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 940 AOU-2017 MAD 7200 311 69 7.200,00 R�ception
11813997 12098817 17936196 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 356 - REC 938 AOU-2017 MAD 7500 311 70 7.500,00
R�ception 11813901 12098707 17936194 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 7680 311 71 7.680,00 R�ception
11814222 12099075 17936202 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 941 AOU-2017 MAD 9960 311 72 9.960,00 R�ception
11814048 12098878 17936200 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 11160 311 73 11.160,00 R�ception
11814225 12099078 17936205 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 12000 311 74 12.000,00 R�ception
11814236 12099089 17936216 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 941 AOU-2017 MAD 14800 311 75 14.800,00 R�ception
11814049 12098879 17936201 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 17200 311 76 17.200,00 R�ception
11814232 12099085 17936212 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 941 AOU-2017 MAD 17970 311 77 17.970,00 R�ception
11814046 12098876 17936198 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 18400 311 78 18.400,00 R�ception
11814226 12099079 17936206 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 20000 311 79 20.000,00 R�ception
11814231 12099084 17936211 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 31000 311 80 31.000,00 R�ception
11814233 12099086 17936213 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 935 AOU-2017 MAD 47484,32 311 81 47.484,32
R�ception 11813272 12097990 17936187 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 54000 311 82 54.000,00 R�ception
11814238 12099091 17936218 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 63800 311 83 63.800,00 R�ception
11814237 12099090 17936217 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 941 AOU-2017 MAD 76380 311 84 76.380,00 R�ception
11814045 12098875 17936197 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 193 - REC 936 AOU-2017 MAD 85690 311 85 85.690,00
R�ception 11813680 12098458 17936192 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 193 - REC 936 AOU-2017 MAD 92127 311 86 92.127,00
R�ception 11813679 12098457 17936191 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 950 AOU-2017 MAD 105475,14 311 87
105.475,14 R�ception 11815202 12100154 17936229 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 947 AOU-2017 MAD 106635,9 311 88
106.635,90 R�ception 11815107 12100048 17936226 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 954 AOU-2017 MAD 106790,67 311 89
106.790,67 R�ception 11815341 12100306 17936233 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 193 - REC 936 AOU-2017 MAD 108032 311 90
108.032,00 R�ception 11813678 12098456 17936190 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 946 AOU-2017 MAD 108415,75 311 91
108.415,75 R�ception 11815083 12100018 17936225 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 951 AOU-2017 MAD 108493,13 311 92
108.493,13 R�ception 11815287 12100246 17936230 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SOFAMEL - CMD: 268
- REC 942 AOU-2017 MAD 109500 311 93 109.500,00
R�ception 11814239 12099092 17936219 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 952 AOU-2017 MAD 109808,67 311 94
109.808,67 R�ception 11815306 12100268 17936231 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 944 AOU-2017 MAD 110505,13 311 95
110.505,13 R�ception 11815028 12099957 17936223 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 949 AOU-2017 MAD 111511,13 311 96
111.511,13 R�ception 11815170 12100119 17936228 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 953 AOU-2017 MAD 111975,44 311 97
111.975,44 R�ception 11815316 12100280 17936232 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 948 AOU-2017 MAD 112439,75 311 98
112.439,75 R�ception 11815143 12100088 17936227 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 193 - REC 936 AOU-2017 MAD 137790 311 99
137.790,00 R�ception 11813676 12098454 17936188 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management CHEMS LUB - CMD:
310 - REC 934 AOU-2017 MAD 140000 311 100 140.000,00
R�ception 11813201 12097909 17936186 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 193 - REC 936 AOU-2017 MAD 190762 311 101
190.762,00 R�ception 11813681 12098459 17936193 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 955 AOU-2017 MAD 189004,95 311 102
189.004,95 R�ception 11815355 12100320 17936234 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management BEUGIN MAROC -
CMD: A0053-JFC2 - REC 943 AOU-2017 MAD 3,08 311 103 3,08
R�ception 11814925 12099834 17936222 18-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management SAFI VERT
NETTOYAGE - CMD: A0054-JFC2 - REC 945 AOU-2017 MAD 294817,5 311
104 294.817,50 R�ception 11815063 12099992 17936224 18-
AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
760552 5350580 18-AOU-2017 R�ception MAD Cost Management BEUGIN MAROC -
CMD: A0053-JFC2 - REC 943 AOU-2017 MAD 691249,26 311 105
691.249,26 R�ception 11814908 12099812 17936221 18-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 135/17 - TECHNITEST AOU-2017 MAD 1200
449 25 1.200,00 Factures d'achat 11818607 12103844
17941234 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0318 - PETROMAT AOU-2017 MAD 8661,58
449 26 8.661,58 Factures d'achat 11818494 12103731
17941231 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0266 - PETROMAT AOU-2017 MAD 13873,49
449 27 13.873,49 Factures d'achat 11818480 12103717
17941230 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 47175300013003 - SIEMENS S.A AOU-2017 MAD
20608,35 449 28 20.608,35 Factures d'achat 11818519
12103756 17941232 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0211 - PETROMAT AOU-2017 MAD 34609,01
449 29 34.609,01 Factures d'achat 11818635 12103872
17941236 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1706122 - AFRIC ROULEMENT AOU-2017 MAD
57202,45 449 30 57.202,45 Factures d'achat 11818753
12103993 17941239 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0212 - PETROMAT AOU-2017 MAD 80224,38
449 31 80.224,38 Factures d'achat 11818628 12103865
17941235 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 47175300013002 - SIEMENS S.A AOU-2017 MAD
99814,12 449 32 99.814,12 Factures d'achat 11818520
12103757 17941233 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1790600579 - ABB AOU-2017 MAD 143800
449 33 143.800,00 Factures d'achat 11818752 12103992
17941238 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1790600380 - ABB AOU-2017 MAD 149999
449 34 149.999,00 Factures d'achat 11818751 12103991
17941237 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 761563 5359535 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177204 - MAROC SEALING AOU-2017 MAD 618515
449 35 618.515,00 Factures d'achat 11817299 12102532
17941227 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 762678 5367020 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0358 - PETROMAT AOU-2017 MAD 7218,92
451 5 7.218,92 Factures d'achat 11823008 12108553
17943691 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 762862 5375113 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 487739 - SNEP AOU-2017 MAD 48673,3
452 3 48.673,30 Factures d'achat 11827479 12113366
17946098 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 763032 5382601 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - AM 119/2017 - ENTREPRISE AMAGROUD ET FILS AOU-2017
MAD 19584 454 20 19.584,00 Factures d'achat 11838608
12124728 17952770 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 763032 5382601 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - AM 120/2017 - ENTREPRISE AMAGROUD ET FILS AOU-2017
MAD 19720 454 21 19.720,00 Factures d'achat 11838607
12124727 17952769 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 763032 5382601 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 489338 - SNEP AOU-2017 MAD 48728,23
454 22 48.728,23 Factures d'achat 11838115 12124211
17952767 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 763032 5382601 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 8093/17 - ARFI AOU-2017 MAD 13600 454
23 13.600,00 Factures d'achat 11839274 12125515 17952784
01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 763032 5382601 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1915656 - SOMADU AOU-2017 MAD 335083
454 24 335.083,00 Factures d'achat 11826723 12112485
17952766 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 956 AOU-2017 MAD 5814,5
312 24 5.814,50 R�ception 11832810 12118820 17958490
24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 189 - REC 956 AOU-2017 MAD 28536 312
25 28.536,00 R�ception 11832811 12118821 17958491 24-
AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management OGIN - CMD: 111 -
REC 957 AOU-2017 MAD 2100 312 26 2.100,00 R�ception
11837528 12123581 17958497 24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management OGIN - CMD: 111 -
REC 957 AOU-2017 MAD 9960 312 27 9.960,00 R�ception
11837522 12123575 17958494 24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management OGIN - CMD: 111 -
REC 957 AOU-2017 MAD 18720 312 28 18.720,00 R�ception
11837518 12123571 17958492 24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management OGIN - CMD: 111 -
REC 957 AOU-2017 MAD 20760 312 29 20.760,00 R�ception
11837520 12123573 17958493 24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management OGIN - CMD: 111 -
REC 957 AOU-2017 MAD 25920 312 30 25.920,00 R�ception
11837524 12123577 17958495 24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management OGIN - CMD: 111 -
REC 957 AOU-2017 MAD 32732 312 31 32.732,00 R�ception
11837526 12123579 17958496 24-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
764082 5391088 24-AOU-2017 R�ception MAD Cost Management SEDITEC SARL -
CMD: 210 - REC 958 AOU-2017 MAD 900000 312 32
900.000,00 R�ception 11837573 12123628 17958498 24-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 161 150,00
R�ception 11848193 12134887 17982356 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 162 150,00
R�ception 11848197 12134891 17982360 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 163 150,00
R�ception 11848198 12134892 17982361 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 164 150,00
R�ception 11848204 12134898 17982367 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 165 150,00
R�ception 11848201 12134895 17982364 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 166 150,00
R�ception 11848200 12134894 17982363 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 167 150,00
R�ception 11848203 12134897 17982366 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 168 150,00
R�ception 11848202 12134896 17982365 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 150 313 169 150,00
R�ception 11848199 12134893 17982362 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 200 313 170 200,00
R�ception 11848224 12134918 17982387 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 270 313 171 270,00
R�ception 11848213 12134907 17982376 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 270 313 172 270,00
R�ception 11848214 12134908 17982377 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 270 313 173 270,00
R�ception 11848211 12134905 17982374 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 300 313 174 300,00
R�ception 11848194 12134888 17982357 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 300 313 175 300,00
R�ception 11848195 12134889 17982358 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 400 313 176 400,00
R�ception 11848196 12134890 17982359 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 500 313 177 500,00
R�ception 11848226 12134920 17982389 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 600 313 178 600,00
R�ception 11848221 12134915 17982384 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 600 313 179 600,00
R�ception 11848184 12134878 17982347 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 600 313 180 600,00
R�ception 11848188 12134882 17982351 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 960 AOU-2017 MAD 600 313 181 600,00
R�ception 11848670 12135426 17982421 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 600 313 182 600,00
R�ception 11848256 12134950 17982419 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 800 313 183 800,00
R�ception 11848230 12134924 17982393 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 184 1.000,00
R�ception 11848179 12134873 17982342 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 185 1.000,00
R�ception 11848180 12134874 17982343 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 186 1.000,00
R�ception 11848227 12134921 17982390 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 187 1.000,00
R�ception 11848249 12134943 17982412 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 188 1.000,00
R�ception 11848253 12134947 17982416 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 189 1.000,00
R�ception 11848254 12134948 17982417 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 190 1.000,00
R�ception 11848255 12134949 17982418 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 191 1.000,00
R�ception 11848231 12134925 17982394 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 192 1.000,00
R�ception 11848246 12134940 17982409 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 193 1.000,00
R�ception 11848247 12134941 17982410 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 194 1.000,00
R�ception 11848248 12134942 17982411 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 195 1.000,00
R�ception 11848252 12134946 17982415 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 196 1.000,00
R�ception 11848250 12134944 17982413 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 197 1.000,00
R�ception 11848251 12134945 17982414 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 198 1.000,00
R�ception 11848185 12134879 17982348 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 199 1.000,00
R�ception 11848186 12134880 17982349 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 200 1.000,00
R�ception 11848187 12134881 17982350 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 201 1.000,00
R�ception 11848189 12134883 17982352 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 202 1.000,00
R�ception 11848190 12134884 17982353 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 203 1.000,00
R�ception 11848191 12134885 17982354 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1000 313 204 1.000,00
R�ception 11848192 12134886 17982355 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1080 313 205 1.080,00
R�ception 11848212 12134906 17982375 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1200 313 206 1.200,00
R�ception 11848208 12134902 17982371 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1200 313 207 1.200,00
R�ception 11848229 12134923 17982392 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1350 313 208 1.350,00
R�ception 11848210 12134904 17982373 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 1500 313 209 1.500,00
R�ception 11848228 12134922 17982391 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 3200 313 210 3.200,00
R�ception 11848233 12134927 17982396 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 3200 313 211 3.200,00
R�ception 11848232 12134926 17982395 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 3200 313 212 3.200,00
R�ception 11848217 12134911 17982380 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 4000 313 213 4.000,00
R�ception 11848225 12134919 17982388 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 4400 313 214 4.400,00
R�ception 11848183 12134877 17982346 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 6000 313 215 6.000,00
R�ception 11848219 12134913 17982382 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 7500 313 216 7.500,00
R�ception 11848257 12134951 17982420 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 960 AOU-2017 MAD 7500 313 217 7.500,00
R�ception 11848671 12135427 17982422 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 9000 313 218 9.000,00
R�ception 11848207 12134901 17982370 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 9000 313 219 9.000,00
R�ception 11848206 12134900 17982369 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 9672 313 220 9.672,00
R�ception 11848181 12134875 17982344 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10400 313 221 10.400,00
R�ception 11848223 12134917 17982386 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10400 313 222 10.400,00
R�ception 11848209 12134903 17982372 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10400 313 223 10.400,00
R�ception 11848218 12134912 17982381 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10400 313 224 10.400,00
R�ception 11848205 12134899 17982368 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10400 313 225 10.400,00
R�ception 11848222 12134916 17982385 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10400 313 226 10.400,00
R�ception 11848220 12134914 17982383 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10773 313 227 10.773,00
R�ception 11848240 12134934 17982403 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10773 313 228 10.773,00
R�ception 11848244 12134938 17982407 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 10773 313 229 10.773,00
R�ception 11848241 12134935 17982404 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11172 313 230 11.172,00
R�ception 11848242 12134936 17982405 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11172 313 231 11.172,00
R�ception 11848245 12134939 17982408 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11571 313 232 11.571,00
R�ception 11848239 12134933 17982402 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11571 313 233 11.571,00
R�ception 11848243 12134937 17982406 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11970 313 234 11.970,00
R�ception 11848236 12134930 17982399 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11970 313 235 11.970,00
R�ception 11848237 12134931 17982400 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 11970 313 236 11.970,00
R�ception 11848238 12134932 17982401 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 12000 313 237 12.000,00
R�ception 11848216 12134910 17982379 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 16538,74 313 238 16.538,74
R�ception 11848234 12134928 17982397 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 16848,16 313 239 16.848,16
R�ception 11848235 12134929 17982398 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 28000 313 240 28.000,00
R�ception 11848215 12134909 17982378 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
768109 5416217 28-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 959 AOU-2017 MAD 30660 313 241 30.660,00
R�ception 11848182 12134876 17982345 28-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769101 5423760 29-AOU-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 962 AOU-2017 MAD 45518,4 314 2 45.518,40
R�ception 11852961 12140225 17988255 29-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 769184 5429865 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1705319 - AFRIC ROULEMENT AOU-2017 MAD 7196,1
457 15 7.196,10 Factures d'achat 11863200 12151237
17993229 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 769184 5429865 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1705317 - AFRIC ROULEMENT AOU-2017 MAD 20567
457 16 20.567,00 Factures d'achat 11863196 12151232
17993228 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 769184 5429865 01-AOU-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 1291922 - SKF FRANCE AOU-2017 EUR 16485,84
459 2 1.496,40 Factures d'achat 11863193 12151229
17993226 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 769184 5429865 01-AOU-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 1291922 - SKF FRANCE AOU-2017 EUR 969,38
459 3 87,99 Factures d'achat 11863193 12151229 17993226
01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 342 - REC 963 AOU-2017 MAD 9800 315 151 9.800,00
R�ception 11856670 12144174 17994717 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 152 150,00
R�ception 11857532 12145119 17994749 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 153 150,00
R�ception 11857612 12145199 17994789 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 154 150,00
R�ception 11857484 12145071 17994725 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 155 150,00
R�ception 11857528 12145115 17994747 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 156 150,00
R�ception 11857502 12145089 17994734 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 157 150,00
R�ception 11857530 12145117 17994748 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 158 150,00
R�ception 11857512 12145099 17994739 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 150 315 159 150,00
R�ception 11857534 12145121 17994750 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 200 315 160 200,00
R�ception 11857500 12145087 17994733 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 200 315 161 200,00
R�ception 11857548 12145135 17994757 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 200 315 162 200,00
R�ception 11857596 12145183 17994781 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 270 315 163 270,00
R�ception 11857524 12145111 17994745 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 270 315 164 270,00
R�ception 11857526 12145113 17994746 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 300 315 165 300,00
R�ception 11857506 12145093 17994736 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 300 315 166 300,00
R�ception 11857504 12145091 17994735 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 400 315 167 400,00
R�ception 11857508 12145095 17994737 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 400 315 168 400,00
R�ception 11857550 12145137 17994758 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 540 315 169 540,00
R�ception 11857522 12145109 17994744 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 540 315 170 540,00
R�ception 11857520 12145107 17994743 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 600 315 171 600,00
R�ception 11857610 12145197 17994788 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 172 800,00
R�ception 11857594 12145181 17994780 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 173 800,00
R�ception 11857470 12145057 17994718 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 174 800,00
R�ception 11857472 12145059 17994719 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 175 800,00
R�ception 11857480 12145067 17994723 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 176 800,00
R�ception 11857482 12145069 17994724 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 177 800,00
R�ception 11857486 12145073 17994726 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 178 800,00
R�ception 11857488 12145075 17994727 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 179 800,00
R�ception 11857490 12145077 17994728 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 180 800,00
R�ception 11857492 12145079 17994729 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 181 800,00
R�ception 11857494 12145081 17994730 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 182 800,00
R�ception 11857496 12145083 17994731 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 183 800,00
R�ception 11857498 12145085 17994732 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 184 800,00
R�ception 11857544 12145131 17994755 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 185 800,00
R�ception 11857576 12145163 17994771 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 186 800,00
R�ception 11857578 12145165 17994772 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 187 800,00
R�ception 11857580 12145167 17994773 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 188 800,00
R�ception 11857582 12145169 17994774 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 189 800,00
R�ception 11857584 12145171 17994775 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 190 800,00
R�ception 11857586 12145173 17994776 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 191 800,00
R�ception 11857588 12145175 17994777 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 192 800,00
R�ception 11857590 12145177 17994778 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 800 315 193 800,00
R�ception 11857592 12145179 17994779 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 1000 315 194 1.000,00
R�ception 11857476 12145063 17994721 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 1080 315 195 1.080,00
R�ception 11857516 12145103 17994741 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 1080 315 196 1.080,00
R�ception 11857518 12145105 17994742 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 2160 315 197 2.160,00
R�ception 11857602 12145189 17994784 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 4320 315 198 4.320,00
R�ception 11857600 12145187 17994783 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 4320 315 199 4.320,00
R�ception 11857604 12145191 17994785 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 4320 315 200 4.320,00
R�ception 11857608 12145195 17994787 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 4320 315 201 4.320,00
R�ception 11857598 12145185 17994782 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 5400 315 202 5.400,00
R�ception 11857614 12145201 17994790 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 5600 315 203 5.600,00
R�ception 11857538 12145125 17994752 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 8800 315 204 8.800,00
R�ception 11857540 12145127 17994753 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 9672 315 205 9.672,00
R�ception 11857474 12145061 17994720 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10400 315 206 10.400,00
R�ception 11857514 12145101 17994740 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10400 315 207 10.400,00
R�ception 11857510 12145097 17994738 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10400 315 208 10.400,00
R�ception 11857536 12145123 17994751 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10400 315 209 10.400,00
R�ception 11857552 12145139 17994759 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10400 315 210 10.400,00
R�ception 11857546 12145133 17994756 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10400 315 211 10.400,00
R�ception 11857542 12145129 17994754 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10773 315 212 10.773,00
R�ception 11857564 12145151 17994765 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 10773 315 213 10.773,00
R�ception 11857574 12145161 17994770 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 11172 315 214 11.172,00
R�ception 11857566 12145153 17994766 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 11571 315 215 11.571,00
R�ception 11857572 12145159 17994769 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 11571 315 216 11.571,00
R�ception 11857568 12145155 17994767 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 11600 315 217 11.600,00
R�ception 11857478 12145065 17994722 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 11970 315 218 11.970,00
R�ception 11857570 12145157 17994768 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 11970 315 219 11.970,00
R�ception 11857562 12145149 17994764 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 12369 315 220 12.369,00
R�ception 11857558 12145145 17994762 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 12369 315 221 12.369,00
R�ception 11857556 12145143 17994761 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 12369 315 222 12.369,00
R�ception 11857560 12145147 17994763 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 20800 315 223 20.800,00
R�ception 11857606 12145193 17994786 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 964 AOU-2017 MAD 57715,92 315 224 57.715,92
R�ception 11857554 12145141 17994760 30-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769305 5430464 30-AOU-2017 R�ception MAD Cost Management SEALTOP - CMD:
A0021-JFC2 - REC 965 AOU-2017 MAD 300000 315 225
300.000,00 R�ception 11857873 12145515 17994791 30-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769468 5434259 31-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 967 AOU-2017 MAD 105242,98 316 4
105.242,98 R�ception 11862354 12150285 17998867 31-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769468 5434259 31-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 968 AOU-2017 MAD 105939,44 316 5
105.939,44 R�ception 11862358 12150289 17998868 31-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
769468 5434259 31-AOU-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 966 AOU-2017 MAD 112052,82 316 6
112.052,82 R�ception 11862163 12150084 17998866 31-AOU-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 770679 5449064 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 06582/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AOU-2017 MAD 33856,84 461 5 33.856,84 Factures
d'achat 11866633 12154872 18003895 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 770679 5449064 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0023 - Praytech Maroc AOU-2017 MAD
189004,95 461 6 189.004,95 Factures d'achat 11867363
12155714 18003898 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 770679 5449064 17-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0051 - Praytech Maroc AOU-2017 MAD
187012,45 460 3 187.012,45 Factures d'achat 11867358
12155708 18003897 17-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 770876 5458377 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1706FA029 - PROMINOX MAROC AOU-2017 MAD
10247,93 462 1 10.247,93 Factures d'achat 11872137
12161025 18006246 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 770876 5458377 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1706FA031 - PROMINOX MAROC AOU-2017 MAD
230144,33 462 2 230.144,33 Factures d'achat 11872307
12161236 18006247 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 770876 5458377 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1706FA026 - PROMINOX MAROC AOU-2017 MAD
351248,7 462 3 351.248,70 Factures d'achat 11872311
12161240 18006248 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 770892 5458382 09-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0048 - Praytech Maroc AOU-2017 MAD
279689,15 463 3 279.689,15 Factures d'achat 11868567
12157073 18006245 09-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771010 5459014 04-SEP-2017 R�ception EUR Cost Management NALCO FRANCE -
CMD: RJF204_1916-JFC2 - REC 969 SEP-2017 EUR 55319,7 317 4
5.100,00 R�ception 11866560 12154787 18007890 04-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 771177 5466738 01-AOU-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9400279972 - NALCO FRANCE AOU-2017 EUR
16595,91 465 2 1.530,00 Factures d'achat 11874552
12163660 18012168 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 771177 5466738 02-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 258/17 - SAFI VERT NETTOYAGE AOU-2017 MAD
265335,75 467 2 265.335,75 Factures d'achat 11876402
12165743 18012170 02-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 771177 5466738 01-AOU-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17023. - SPRAYING SYSTEMS MOROCCO AOU-2017 MAD
1037806 466 2 1.037.806,00 Factures d'achat 11788781
12161494 18012171 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1912-JFC2 - REC 970 SEP-2017 MAD 14250 318 7
14.250,00 R�ception 11872124 12161005 18013011 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception MAD Cost Management PROMINOX MAROC -
CMD: RJF204_1912-JFC2 - REC 970 SEP-2017 MAD 102476,93 318 8
102.476,93 R�ception 11872123 12161004 18013010 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 972 SEP-2017 USD 249776,49 319 9
26.647,80 R�ception 11872332 12161261 18013013 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 977 SEP-2017 USD 251779,27 319 10
26.861,47 R�ception 11872380 12161310 18013018 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 974 SEP-2017 USD 254640,46 319 11
27.166,72 R�ception 11872340 12161270 18013015 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 976 SEP-2017 USD 256929,31 319 12
27.410,91 R�ception 11872377 12161307 18013017 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 975 SEP-2017 USD 258359,86 319 13
27.563,53 R�ception 11872344 12161274 18013016 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 971 SEP-2017 USD 260076,57 319 14
27.746,68 R�ception 11872329 12161258 18013012 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 973 SEP-2017 USD 260648,81 319 15
27.807,73 R�ception 11872336 12161266 18013014 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
771252 5467328 05-SEP-2017 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 336 - REC 978 SEP-2017 USD 262651,59 319 16
28.021,40 R�ception 11872384 12161314 18013019 05-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 774220 5475800
01-AOU-2017 Factures d'achat MAD Comptes fournisseurs Standard -
F1705275 - AFRIC ROULEMENT AOU-2017 MAD 49797,92 468 19
49.797,92 Factures d'achat 11863205 12151242 18250554 01-
AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 774220 5475800
01-AOU-2017 Factures d'achat MAD Comptes fournisseurs Standard - FA
17/0580 - PETROMAT AOU-2017 MAD 96634,25 468 20 96.634,25
Factures d'achat 11866548 12154775 18250555 01-AOU-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 774606 5486636 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 51/17 - BEUGIN MAROC SEP-2017 MAD
69122,15 469 2 69.122,15 Factures d'achat 11815070
12408533 18263851 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 774606 5486636 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9400279972 - NALCO FRANCE SEP-2017 EUR
2202,69 470 7 170,00 Factures d'achat 11874552
12410291 18263856 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 774606 5486636 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9400279972 - NALCO FRANCE SEP-2017 EUR
18439,9 470 8 1.700,00 Factures d'achat 12144871
12435044 18263858 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 774606 5486636 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9400279972 - NALCO FRANCE SEP-2017 EUR
18798,6 470 9 1.700,00 Factures d'achat 11874552
12410292 18263860 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
775676 5491710 08-SEP-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 980 SEP-2017 MAD 2550000
320 8 2.550.000,00 R�ception 12118943 12409023
18268316 08-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
775676 5491710 08-SEP-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 980 SEP-2017 MAD 960000
320 9 960.000,00 R�ception 12118945 12409025 18268317
08-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
775676 5491710 08-SEP-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 980 SEP-2017 MAD 2550000
320 10 2.550.000,00 R�ception 12118942 12409022
18268315 08-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 777749 5504920 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0590/16 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 84000 471 7 84.000,00 Factures d'achat 12362121
12652520 18275157 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 777749 5504920 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0612/16 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 84000 471 8 84.000,00 Factures d'achat 12362353
12652771 18275158 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 777763 5504925 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 80025357 - SOGERIC SEP-2017 MAD 2594,91
472 13 2.594,91 Factures d'achat 12363025 12653506
18275189 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 777763 5504925 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FAC171687 - EURAFRICAINE DE MATERIEL SEP-2017 MAD
5750 472 14 5.750,00 Factures d'achat 12363340
12653842 18275192 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 777763 5504925 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0665 - PETROMAT SEP-2017 MAD 38649,49
472 15 38.649,49 Factures d'achat 12362924 12653385
18275187 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 777763 5504925 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 489925 - SNEP SEP-2017 MAD 48261,28
472 16 48.261,28 Factures d'achat 12363282 12653779
18275190 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 777763 5504925 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 490556 - SNEP SEP-2017 MAD 49646,45
472 17 49.646,45 Factures d'achat 12364316 12654869
18275193 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 777763 5504925 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17/0666 - PETROMAT SEP-2017 MAD 107526,5
472 18 107.526,50 Factures d'achat 12362982 12653454
18275188 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
778036 5513586 11-SEP-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 981 SEP-2017 MAD 2660005,88 321 6
2.660.005,88 R�ception 12363332 12653834 18278370 11-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 778170 5520840 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178010875 - JACOBS ENGINEERING SEP-2017 MAD
2660005,89 473 2 2.660.005,89 Factures d'achat
12370957 12662296 18283258 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 778171 5520868 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20228679 - AFRIQUIA SMDC SEP-2017 MAD 330107,54
474 5 330.107,54 Factures d'achat 12370943 12662280
18283283 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
778247 5521358 12-SEP-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 980 SEP-2017 MAD 254999,92
322 15 254.999,92 R�ception 12368498 12659587 18284317
12-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
778247 5521358 12-SEP-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 983 SEP-2017 MAD 28600 322 16 28.600,00
R�ception 12367237 12658151 18284314 12-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
778247 5521358 12-SEP-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 982 SEP-2017 MAD 51000 322 17 51.000,00
R�ception 12367181 12658086 18284313 12-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
778247 5521358 12-SEP-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 984 SEP-2017 MAD 60000 322 18 60.000,00
R�ception 12367245 12658161 18284315 12-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
778247 5521358 12-SEP-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 980 SEP-2017 MAD 95999,98
322 19 95.999,98 R�ception 12368497 12659586 18284316
12-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780199 5529091 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 167/2017 - AFRISECURITE SEP-2017 MAD 6058
478 14 6.058,00 Factures d'achat 12375492 12667312
18288384 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780199 5529091 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 170001327 - GENERAL TECHNICS SEP-2017 MAD
16502,5 478 15 16.502,50 Factures d'achat 12374254
12665943 18288381 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780199 5529091 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Avoir - 170002657 - GENERAL TECHNICS SEP-2017 MAD
360 478 16 360,00 Factures d'achat 12374259 12665948
18288380 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780199 5529091 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580152198. - KAO CORPORATION SEP-2017 EUR
276075,06 477 2 24.736,80 Factures d'achat 12375469
12667280 18288382 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 12,42 323 23 12,42 R�ception
12370338 12661622 18288922 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 42 323 24 42,00 R�ception
12370342 12661626 18288926 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 45,3 323 25 45,30 R�ception
12370350 12661634 18288934 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 52,57 323 26 52,57 R�ception
12370347 12661631 18288931 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 68,9 323 27 68,90 R�ception
12370349 12661633 18288933 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 74,88 323 28 74,88 R�ception
12370351 12661635 18288935 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 91,2 323 29 91,20 R�ception
12370336 12661620 18288920 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 130 323 30 130,00
R�ception 12370345 12661629 18288929 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 137,8 323 31 137,80
R�ception 12370340 12661624 18288924 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 151 323 32 151,00
R�ception 12370341 12661625 18288925 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 180,7 323 33 180,70
R�ception 12370346 12661630 18288930 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 345,04 323 34 345,04
R�ception 12370339 12661623 18288923 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 363,5 323 35 363,50
R�ception 12370337 12661621 18288921 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 465,5 323 36 465,50
R�ception 12370348 12661632 18288932 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 672,7 323 37 672,70
R�ception 12370343 12661627 18288927 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 714 323 38 714,00
R�ception 12370355 12661639 18288939 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 861 323 39 861,00
R�ception 12370352 12661636 18288936 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 1133,9 323 40 1.133,90
R�ception 12370344 12661628 18288928 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 1160,28 323 41 1.160,28
R�ception 12370356 12661640 18288940 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 1532,2 323 42 1.532,20
R�ception 12370353 12661637 18288937 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 986 SEP-2017 MAD 1533,2 323 43 1.533,20
R�ception 12370354 12661638 18288938 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780278 5529480 13-SEP-2017 R�ception MAD Cost Management ALFARIMEX - CMD:
364 - REC 985 SEP-2017 MAD 19200 323 44 19.200,00
R�ception 12370055 12661295 18288919 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780437 5537817 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 28114/17 - COMPTOIR DU ROULEMENT SEP-2017 MAD
404,16 480 7 404,16 Factures d'achat 12376578
12668573 18292415 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780437 5537817 01-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - 356390391. - ARR MAZ CUSTOM CHEMICALS SEP-2017
USD 476343,48 479 5 50.104,50 Factures d'achat
12378667 12670788 18292416 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780437 5537817 01-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - 358166167 - ARR MAZ CUSTOM CHEMICALS SEP-2017 USD
475829,03 479 6 50.189,23 Factures d'achat 12378717
12670842 18292422 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780437 5537817 01-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - 357307308309310 - ARR MAZ CUSTOM CHEMICALS SEP-
2017 USD 961279,39 479 7 101.112,80 Factures d'achat
12378715 12670839 18292420 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 780437 5537817 01-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - 356386387388389 - ARR MAZ CUSTOM CHEMICALS SEP-
2017 USD 980790,05 479 8 101.141,05 Factures d'achat
12378698 12670820 18292418 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780486 5538313 14-SEP-2017 R�ception MAD Cost Management AFRISECURITE -
CMD: 281 - REC 987 SEP-2017 MAD 884 324 6 884,00
R�ception 12373383 12664978 18293251 14-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780486 5538313 14-SEP-2017 R�ception MAD Cost Management AFRISECURITE -
CMD: 281 - REC 987 SEP-2017 MAD 884 324 7 884,00
R�ception 12373382 12664977 18293250 14-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780486 5538313 14-SEP-2017 R�ception MAD Cost Management AFRISECURITE -
CMD: 281 - REC 987 SEP-2017 MAD 4290 324 8 4.290,00
R�ception 12373384 12664979 18293252 14-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780486 5538313 14-SEP-2017 R�ception MAD Cost Management EMRIG - CMD: 334 -
REC 988 SEP-2017 MAD 99067,3 324 9 99.067,30
R�ception 12373602 12665218 18293253 14-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
780486 5538313 14-SEP-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 77 - REC 989 SEP-2017 EUR 276075,06 325 2 24.736,80
R�ception 12374168 12665850 18293254 14-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 SEP-2017 MAD 150690 326 14
150.690,00 R�ception 12381229 12673429 18298398 15-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 991 SEP-2017 MAD 149268,54 326 15 149.268,54
R�ception 12377199 12669250 18298394 15-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 991 SEP-2017 MAD 149268,54 326 16
149.268,54 R�ception 12377191 12669240 18298393 15-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 993 SEP-2017 MAD 219174,32 326 17
219.174,32 R�ception 12377331 12669389 18298396 15-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 992 SEP-2017 MAD 271823,67 326 18
271.823,67 R�ception 12377222 12669274 18298395 15-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 994 SEP-2017 MAD 322689,28 326 19
322.689,28 R�ception 12377377 12669440 18298397 15-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
781467 5543749 15-SEP-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 990 SEP-2017 MAD 752536,34 326 20
752.536,34 R�ception 12376801 12668834 18298392 15-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782577 5557051 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0230/17 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 229500 482 6 229.500,00 Factures d'achat
12362118 12652516 18307828 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782577 5557051 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0203/17 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 229500 482 7 229.500,00 Factures d'achat
12387684 12680076 18307832 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782577 5557051 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0202/17 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 1836000 482 8 1.836.000,00 Factures d'achat
12362557 12653001 18307829 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782577 5557051 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0230/17 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 315900 482 9 315.900,00 Factures d'achat
12362118 12652516 18307828 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782577 5557051 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0203/17 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 315900 482 10 315.900,00 Factures d'achat
12387684 12680076 18307832 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782577 5557051 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0202/17 - CHANTIERS ET ATELIERS DU MAROC SEP-2017
MAD 2527200 482 11 2.527.200,00 Factures d'achat
12362557 12653001 18307829 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 782824 5566403 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1707FA008 - PROMINOX MAROC SEP-2017 MAD
3651206,67 483 2 3.651.206,67 Factures d'achat
12394195 12687082 18311527 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
782863 5566711 18-SEP-2017 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 176 - REC 623 SEP-2017 MAD 283,5 327 3 283,50
R�ception 12387510 12679869 18311727 18-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
782863 5566711 18-SEP-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 294-JFC2 - REC 980 SEP-2017 MAD 254999,92
327 4 254.999,92 R�ception 12387514 12679876 18311728
18-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 998 SEP-2017 MAD 50000 328 16 50.000,00
R�ception 12394396 12687304 18319372 19-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 SEP-2017 MAD 62800 328 17 62.800,00
R�ception 12394291 12687185 18319363 19-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 SEP-2017 MAD 80200 328 18 80.200,00
R�ception 12394294 12687189 18319365 19-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 997 SEP-2017 MAD 94400 328 19 94.400,00
R�ception 12394349 12687251 18319366 19-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 997 SEP-2017 MAD 100440 328 20
100.440,00 R�ception 12394350 12687252 18319367 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 997 SEP-2017 MAD 100460 328 21
100.460,00 R�ception 12394351 12687253 18319368 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 997 SEP-2017 MAD 100460 328 22
100.460,00 R�ception 12394352 12687254 18319369 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 998 SEP-2017 MAD 110200 328 23
110.200,00 R�ception 12394394 12687302 18319370 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 SEP-2017 MAD 147000 328 24
147.000,00 R�ception 12394293 12687188 18319364 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 998 SEP-2017 MAD 424020 328 25
424.020,00 R�ception 12394395 12687303 18319371 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 342 - REC 1000 SEP-2017 MAD 480200 328 26
480.200,00 R�ception 12394512 12687434 18319374 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 342 - REC 999 SEP-2017 MAD 490000 328 27
490.000,00 R�ception 12394477 12687398 18319373 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
783877 5575389 19-SEP-2017 R�ception MAD Cost Management PROMINOX MAROC -
CMD: A0009-JFC2 - REC 996 SEP-2017 MAD 4056896,3 328 28
4.056.896,30 R�ception 12393956 12686838 18319362 19-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
784085 5584699 20-SEP-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1001 SEP-2017 MAD 46900 329 3 46.900,00
R�ception 12398162 12691436 18326560 20-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 784192 5588959 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219577 - SAMSON REGULATION SEP-2017 EUR
63130,4 486 11 5.840,00 Factures d'achat 12407718
12701624 18331477 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 784192 5588959 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219568 - SAMSON REGULATION SEP-2017 EUR
63130,4 486 12 5.840,00 Factures d'achat 12407716
12701620 18331473 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 784192 5588959 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219575 - SAMSON REGULATION SEP-2017 EUR
63130,4 486 13 5.840,00 Factures d'achat 12407720
12701628 18331481 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 784192 5588959 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219578 - SAMSON REGULATION SEP-2017 EUR 64860
486 14 6.000,00 Factures d'achat 12407719 12701626
18331479 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 784192 5588959 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219593 - SAMSON REGULATION SEP-2017 EUR 172960
486 15 16.000,00 Factures d'achat 12407715 12701618
18331471 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 784192 5588959 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219574 - SAMSON REGULATION SEP-2017 EUR
441912,8 486 16 40.880,00 Factures d'achat 12407717
12701622 18331475 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
784270 5589427 21-SEP-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1002 SEP-2017 MAD 10600 330
4 10.600,00 R�ception 12405143 12698890 18332074 21-
SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
784270 5589427 21-SEP-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1002 SEP-2017 MAD 16200 330
5 16.200,00 R�ception 12405144 12698891 18332075 21-
SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
784270 5589427 21-SEP-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1002 SEP-2017 MAD 24000 330
6 24.000,00 R�ception 12405145 12698892 18332076 21-
SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 785150 5593899 01-SEP-2017 Factures d'achat EUR Comptes
fournisseurs Standard - V115-0291Retenue - PARESA S.P.A. SEP-2017 EUR
61349,12 487 2 5.587,86 Factures d'achat 10596292
10854049 18336438 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 785150 5593899 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 01170/17 - MOPLAS INTERNATIONAL MAROC SEP-2017
MAD 205882,44 488 3 205.882,44 Factures d'achat
12408892 12702870 18336442 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 785150 5593899 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-065 - Daewoo Engineering & Construction
Co., Ltd. SEP-2017 MAD 714840,65 488 4 714.840,65
Factures d'achat 12408511 12702472 18336440 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 785150 5593899 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-USD-049-2 - Daewoo Engineering & Construction
Co., Ltd. SEP-2017 MAD 4260625 488 5 4.260.625,00
Factures d'achat 12408533 12702497 18336441 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
786583 5616153 25-SEP-2017 R�ception MAD Cost Management UMEL - CMD: 257 -
REC 1004 SEP-2017 MAD 38313,83 332 13 38.313,83
R�ception 12412920 12707148 18344526 25-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
786583 5616153 25-SEP-2017 R�ception MAD Cost Management UMEL - CMD: 257 -
REC 1005 SEP-2017 MAD 36750 332 14 36.750,00 R�ception
12412953 12707182 18344527 25-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
786583 5616153 25-SEP-2017 R�ception MAD Cost Management UMEL - CMD: 257 -
REC 1004 SEP-2017 MAD 38313,83 332 15 38.313,83
R�ception 12412879 12707100 18344525 25-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
786583 5616153 25-SEP-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1003 SEP-2017 MAD 2422,25 332 16
2.422,25 R�ception 12412988 12707218 18344528 25-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
786583 5616153 25-SEP-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1003 SEP-2017 MAD 9386,58 332 17
9.386,58 R�ception 12411042 12705067 18344524 25-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 786719 5623869 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17023/1 - SPRAYING SYSTEMS MOROCCO SEP-2017 MAD
1037806 494 3 1.037.806,00 Factures d'achat
12424336 12719838 18350123 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 787310 5632739 23-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - 2144530 - PENTAIR VALVES & CONTROLS France SEP-
2017 USD 400880,55 495 1 42.383,10 Factures d'achat
12429159 12725274 18357248 23-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 787310 5632739 23-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - 2144530. - PENTAIR VALVES & CONTROLS France SEP-
2017 USD 935387,95 495 2 98.893,90 Factures d'achat
12429133 12725242 18357243 23-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787288 5632746 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0579 - PETROMAT SEP-2017 MAD 31237,35
496 29 31.237,35 Factures d'achat 12428581 12724508
18357413 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787288 5632746 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 490305 - SNEP SEP-2017 MAD 38364,95
496 30 38.364,95 Factures d'achat 12427999 12723845
18357409 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787288 5632746 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20233892 - AFRIQUIA SMDC SEP-2017 MAD 331979,72
496 31 331.979,72 Factures d'achat 12428179 12724049
18357411 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management NEXANS MAROC -
CMD: 267 - REC 1007 SEP-2017 MAD 3360 333 10 3.360,00
R�ception 12421010 12716242 18358664 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management NEXANS MAROC -
CMD: 267 - REC 1007 SEP-2017 MAD 4992 333 11 4.992,00
R�ception 12421011 12716243 18358665 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management NEXANS MAROC -
CMD: 267 - REC 1007 SEP-2017 MAD 14046 333 12 14.046,00
R�ception 12421007 12716239 18358661 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management NEXANS MAROC -
CMD: 267 - REC 1007 SEP-2017 MAD 45330 333 13 45.330,00
R�ception 12421009 12716241 18358663 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management NEXANS MAROC -
CMD: 267 - REC 1007 SEP-2017 MAD 65592 333 14 65.592,00
R�ception 12421008 12716240 18358662 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management SCPG MAGRIB - CMD:
288 - REC 1006 SEP-2017 MAD 277674,3 333 15 277.674,30
R�ception 12420815 12716011 18358660 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787388 5633478 27-SEP-2017 R�ception MAD Cost Management SOMRAPE - CMD: 240
- REC 1008 SEP-2017 MAD 371115,22 333 16 371.115,22
R�ception 12421683 12716975 18358666 27-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 28117/17 - COMPTOIR DU ROULEMENT SEP-2017 MAD
150 499 31 150,00 Factures d'achat 12432279
12728782 18363518 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - B1704936 - DETAIL INOX MAROC SEP-2017 MAD 7500
499 32 7.500,00 Factures d'achat 12433319 12729909
18363520 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177313 - MAROC SEALING SEP-2017 MAD 9800
499 33 9.800,00 Factures d'achat 12433619 12730246
18363524 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 8387 - SMEM SEP-2017 MAD 11340 499 34
11.340,00 Factures d'achat 12433328 12729920 18363521 01-
SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - A0226757 - COMPAGNIE DE PRODUITS CHIMIQUES DU MAROC
(CPCM) SEP-2017 MAD 19470 499 35 19.470,00 Factures
d'achat 12433961 12730596 18363529 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 491734 - SNEP SEP-2017 MAD 45518,4
499 36 45.518,40 Factures d'achat 12431189 12727521
18363488 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 491351 - SNEP SEP-2017 MAD 47484,32
499 37 47.484,32 Factures d'achat 12431215 12727553
18363507 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20738 - CLAL INDUSTRIE SEP-2017 MAD 59960
499 38 59.960,00 Factures d'achat 12433539 12730157
18363522 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20645 - CLAL INDUSTRIE SEP-2017 MAD 152280
499 39 152.280,00 Factures d'achat 12433556 12730181
18363523 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20237659 FP - AFRIQUIA SMDC SEP-2017 MAD
217760,12 499 40 217.760,12 Factures d'achat 12432126
12728615 18363516 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA2017/134 - KOFAX SEP-2017 MAD 228492
499 41 228.492,00 Factures d'achat 12432307 12728813
18363519 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20238447 - AFRIQUIA SMDC SEP-2017 MAD 325015,1
499 42 325.015,10 Factures d'achat 12432059 12728536
18363512 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20231965 - AFRIQUIA SMDC SEP-2017 MAD 425537,62
499 43 425.537,62 Factures d'achat 12431522 12727891
18363508 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20232666 - AFRIQUIA SMDC SEP-2017 MAD 774000,24
499 44 774.000,24 Factures d'achat 12431617 12728002
18363510 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20236353 FP - AFRIQUIA SMDC SEP-2017 MAD
871349,98 499 45 871.349,98 Factures d'achat 12432103
12728586 18363514 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 11-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0058 - Praytech Maroc SEP-2017 MAD
175339,45 501 5 175.339,45 Factures d'achat 12433927
12730561 18363525 11-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 11-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0057 - Praytech Maroc SEP-2017 MAD
217458,93 501 6 217.458,93 Factures d'achat 12433933
12730567 18363526 11-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 07-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0056 - Praytech Maroc SEP-2017 MAD
258151,42 500 5 258.151,42 Factures d'achat 12433955
12730589 18363528 07-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 787522 5641521 07-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0055 - Praytech Maroc SEP-2017 MAD
602029,07 500 6 602.029,07 Factures d'achat 12433937
12730571 18363527 07-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception EUR Cost Management IMASA - CMD:
RJF204_845-JFC2 - REC 1015 SEP-2017 EUR 26292,73 334 4
2.407,98 R�ception 12426317 12721994 18365022 28-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception USD Cost Management PENTAIR VALVES &
CONTROLS France - CMD: A0006-JFC2 - REC 1009 SEP-2017 USD 1336268,5
336 4 141.277,00 R�ception 12425567 12721172 18365016
28-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1012 SEP-2017 MAD 106945,44 335 6
106.945,44 R�ception 12425844 12721474 18365019 28-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1010 SEP-2017 MAD 107874,06 335 7
107.874,06 R�ception 12425724 12721343 18365017 28-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1014 SEP-2017 MAD 108338,36 335 8
108.338,36 R�ception 12426079 12721733 18365021 28-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1011 SEP-2017 MAD 110195,59 335 9
110.195,59 R�ception 12425810 12721436 18365018 28-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
787603 5642375 28-SEP-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1013 SEP-2017 MAD 111820,67 335 10
111.820,67 R�ception 12426013 12721662 18365020 28-SEP-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 788308 5647309 13-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177349 - MAROC SEALING SEP-2017 MAD 395760
502 11 395.760,00 Factures d'achat 12435447 12732125
18370648 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 788308 5647309 13-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177347 - MAROC SEALING SEP-2017 MAD 440690
502 12 440.690,00 Factures d'achat 12435456 12732134
18370649 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 788308 5647309 13-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177351 - MAROC SEALING SEP-2017 MAD 480200
502 13 480.200,00 Factures d'achat 12435457 12732135
18370650 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 788308 5647309 13-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177346 - MAROC SEALING SEP-2017 MAD 490000
502 14 490.000,00 Factures d'achat 12435442 12732120
18370646 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 788308 5647309 13-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177348 - MAROC SEALING SEP-2017 MAD 584220
502 15 584.220,00 Factures d'achat 12435446 12732124
18370647 13-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 1280 337 23 1.280,00
R�ception 12431715 12728125 18371173 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 7360 337 24 7.360,00
R�ception 12431713 12728123 18371171 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 7520 337 25 7.520,00
R�ception 12431712 12728122 18371170 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 7840 337 26 7.840,00
R�ception 12431717 12728127 18371175 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 10240 337 27 10.240,00
R�ception 12431711 12728121 18371169 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 11200 337 28 11.200,00
R�ception 12431714 12728124 18371172 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 20700 337 29 20.700,00
R�ception 12431719 12728129 18371177 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 23680 337 30 23.680,00
R�ception 12431716 12728126 18371174 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 122400 337 31 122.400,00
R�ception 12431720 12728130 18371178 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 251040 337 32 251.040,00
R�ception 12431710 12728120 18371168 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
788413 5647830 29-SEP-2017 R�ception MAD Cost Management MICRODATA - CMD:
295 - REC 1016 SEP-2017 MAD 631800 337 33 631.800,00
R�ception 12431718 12728128 18371176 29-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 788460 5651171 30-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - VDW/OCP-MAD-059 - Daewoo Engineering & Construction
Co., Ltd. SEP-2017 MAD 1681978,01 503 2 1.681.978,01
Factures d'achat 12408547 12702511 18376477 30-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 788640 5657420 02-
OCT-2017 R�ception MAD Cost Management CEGELEC - CMD: 203 - REC 1017 OCT-2017
MAD 10800 338 7 10.800,00 R�ception 12437237
12734095 18379988 02-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 788640 5657420 02-
OCT-2017 R�ception MAD Cost Management CEGELEC - CMD: 203 - REC 1017 OCT-2017
MAD 12700 338 8 12.700,00 R�ception 12437239
12734097 18379989 02-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 788640 5657420 02-
OCT-2017 R�ception MAD Cost Management CEGELEC - CMD: 203 - REC 1017 OCT-2017
MAD 46020 338 9 46.020,00 R�ception 12437235
12734093 18379987 02-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
790297 5671117 02-OCT-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 362 - REC 1018 OCT-2017 MAD 8456,4 339 3
8.456,40 R�ception 12438288 12735223 18384807 02-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
790297 5671117 02-OCT-2017 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 362 - REC 1018 OCT-2017 MAD 9331,2 339 4
9.331,20 R�ception 12438289 12735224 18384808 02-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 790484 5679896 04-
OCT-2017 R�ception MAD Cost Management ANCIENS ETABLISSEMENTS R. GEISSMANN ET
FILS - CMD: 308 - REC 1019 OCT-2017 MAD 305280 341 2
305.280,00 R�ception 12446436 12744100 18404053 04-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 790496 5681122 01-SEP-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17/003957 - SOCIETE FENIE BROSSETTE SEP-2017 MAD
492963,78 506 9 492.963,78 Factures d'achat 12446446
12744114 18404962 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 790519 5681176 01-SEP-2017 Factures d'achat USD Comptes
fournisseurs Standard - DW/OCP-USD-047 - Daewoo Engineering & Construction
Co., Ltd. SEP-2017 USD 1333814,62 507 4 134.526,28
Factures d'achat 12446945 12744727 18405563 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 791465 5691173
01-SEP-2017 Factures d'achat EUR Comptes fournisseurs Standard -
IP/170057 - IMASA SEP-2017 EUR 26292,74 512 4 2.407,98
Factures d'achat 12681825 12979928 18649369 01-SEP-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 792019 5703015 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-065 - Daewoo Engineering & Construction
Co., Ltd. OCT-2017 MAD 63430 515 8 63.430,00 Factures
d'achat 12408511 13238465 18655925 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 792019 5703015 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-065 - Daewoo Engineering & Construction
Co., Ltd. OCT-2017 MAD 63430 515 9 63.430,00 Factures
d'achat 12408511 13238471 18655930 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 792019 5703015 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-065 - Daewoo Engineering & Construction
Co., Ltd. OCT-2017 MAD 714840,65 515 10 714.840,65
Factures d'achat 12408511 13238471 18655930 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792066 5703400 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1740630 - NTN-SNR MAROC OCT-2017 MAD 7341,86
516 3 7.341,86 Factures d'achat 12941045 13239786
18656632 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1021 OCT-2017 MAD 103850,06 342 12
103.850,06 R�ception 12677348 12975370 18657086 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1029 OCT-2017 MAD 105629,91 342 13
105.629,91 R�ception 12705333 13003717 18657094 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1024 OCT-2017 MAD 106094,21 342 14
106.094,21 R�ception 12704628 13002895 18657089 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1027 OCT-2017 MAD 106945,44 342 15
106.945,44 R�ception 12704775 13003077 18657092 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1025 OCT-2017 MAD 107874,06 342 16
107.874,06 R�ception 12704688 13002963 18657090 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1028 OCT-2017 MAD 107951,44 342 17
107.951,44 R�ception 12705268 13003648 18657093 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1020 OCT-2017 MAD 108570,52 342 18
108.570,52 R�ception 12671993 12969959 18657085 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1030 OCT-2017 MAD 109499,13 342 19
109.499,13 R�ception 12712345 13010533 18657095 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1026 OCT-2017 MAD 109731,29 342 20
109.731,29 R�ception 12704727 13003014 18657091 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1022 OCT-2017 MAD 111975,44 342 21
111.975,44 R�ception 12677377 12975406 18657087 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
792098 5703822 05-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1023 OCT-2017 MAD 115999,43 342 22
115.999,43 R�ception 12677543 12975583 18657088 05-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1740631 - NTN-SNR MAROC OCT-2017 MAD 2314,29
518 51 2.314,29 Factures d'achat 12943051 13241815
18658838 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - B1705168 - DETAIL INOX MAROC OCT-2017 MAD
17787,6 518 52 17.787,60 Factures d'achat 12944311
13243081 18658841 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1740705 - NTN-SNR MAROC OCT-2017 MAD 23780
518 53 23.780,00 Factures d'achat 12943040 13241804
18658837 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17/0213. - PETROMAT OCT-2017 MAD 35965,18
518 54 35.965,18 Factures d'achat 12943726 13242490
18658840 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2163204. - METALLIFNI OCT-2017 MAD 42760
518 55 42.760,00 Factures d'achat 12944389 13243160
18658842 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1740856 - NTN-SNR MAROC OCT-2017 MAD 60209,93
518 56 60.209,93 Factures d'achat 12943089 13241853
18658839 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1701569 - AFRIC ROULEMENT OCT-2017 MAD
81254,7 518 57 81.254,70 Factures d'achat 12944710
13243490 18658848 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20239785 FP - AFRIQUIA SMDC OCT-2017 MAD
111975,44 518 58 111.975,44 Factures d'achat 12944573
13243348 18658845 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20239644 FP - AFRIQUIA SMDC OCT-2017 MAD
429019,92 518 59 429.019,92 Factures d'achat 12944572
13243346 18658843 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Avoir - AV1700561 - AFRIC ROULEMENT OCT-2017 MAD 17721
518 60 17.721,00 Factures d'achat 12944711 13243491
18658836 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0041 - Praytech Maroc OCT-2017 MAD
89909,88 518 61 89.909,88 Factures d'achat 12944694
13243474 18658847 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 792352 5708966 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04083277.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
OCT-2017 EUR 2177,01 517 2 198,00 Factures
d'achat 12944806 13243587 18658849 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 795288 5736163 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - DW/OCP-MAD-065. - Daewoo Engineering & Construction
Co., Ltd. OCT-2017 MAD 714840,65 520 2 714.840,65
Factures d'achat 12939931 13238586 18669660 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795341 5736504 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240008560 - CEGELEC OCT-2017 MAD 55616
521 10 55.616,00 Factures d'achat 12955934 13256556
18671077 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795341 5736504 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240007823 - CEGELEC OCT-2017 MAD 76776
521 11 76.776,00 Factures d'achat 12364225 12654774
18671075 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795341 5736504 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240008047 - CEGELEC OCT-2017 MAD 156528
521 12 156.528,00 Factures d'achat 12364260 12654811
18671076 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795341 5736504 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240008284 - CEGELEC OCT-2017 MAD 182432
521 13 182.432,00 Factures d'achat 12364021 12654561
18671074 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 1033 OCT-2017 MAD 1,97 343 32 1,97
R�ception 12947594 13247305 18671743 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 1033 OCT-2017 MAD 7,14 343 33 7,14
R�ception 12947593 13247304 18671742 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 1041 OCT-2017 MAD 26,6 343 34 26,60 R�ception
12947941 13247682 18671754 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 325 - REC 1038 OCT-2017 MAD 90,06 343 35 90,06
R�ception 12947827 13247558 18671751 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 1041 OCT-2017 MAD 244,2 343 36 244,20 R�ception
12947944 13247685 18671757 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 1041 OCT-2017 MAD 244,2 343 37 244,20 R�ception
12947943 13247684 18671756 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 1041 OCT-2017 MAD 250,8 343 38 250,80 R�ception
12947942 13247683 18671755 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 186 - REC 1033 OCT-2017 MAD 359,67 343 39 359,67
R�ception 12947592 13247303 18671741 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1032 OCT-2017 MAD 1040 343
40 1.040,00 R�ception 12947551 13247260 18671740 09-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 294 - REC 1031 OCT-2017 MAD 1375,44
343 41 1.375,44 R�ception 12947481 13247189 18671737
09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 361 - REC 1046 OCT-2017 MAD 2148,8 343 42
2.148,80 R�ception 12950017 13249907 18671764 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 349 - REC 1039 OCT-2017 MAD 2573,8 343 43
2.573,80 R�ception 12947903 13247640 18671752 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AIR LIQUIDE MAROC
SA - CMD: 349 - REC 1039 OCT-2017 MAD 3500 343 44
3.500,00 R�ception 12949926 13249805 18671762 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management SONEGRE - CMD: 367
- REC 1036 OCT-2017 MAD 4159 343 45 4.159,00 R�ception
12947700 13247422 18671747 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management MAGHREB OXYGENE -
CMD: 361 - REC 1045 OCT-2017 MAD 4500 343 46 4.500,00
R�ception 12949999 13249885 18671763 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 185 - REC 1034 OCT-2017 MAD 6075,56 343 47
6.075,56 R�ception 12947640 13247354 18671744 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management SONEGRE - CMD: 367
- REC 1036 OCT-2017 MAD 6990 343 48 6.990,00 R�ception
12947701 13247423 18671748 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 1035 OCT-2017 MAD 8640 343 49 8.640,00
R�ception 12947647 13247363 18671745 09-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1032 OCT-2017 MAD 10395 343
50 10.395,00 R�ception 12947550 13247259 18671739 09-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1032 OCT-2017 MAD 14265 343
51 14.265,00 R�ception 12947549 13247258 18671738 09-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 1035 OCT-2017 MAD 15144,68 343 52
15.144,68 R�ception 12947648 13247364 18671746 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1044 OCT-2017 MAD 106248,98 343 53
106.248,98 R�ception 12949891 13249762 18671761 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1043 OCT-2017 MAD 108802,67 343 54
108.802,67 R�ception 12949859 13249726 18671760 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management VOITH TURBO -
CMD: 291 - REC 1037 OCT-2017 MAD 114306 343 55
114.306,00 R�ception 12947787 13247518 18671749 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management VOITH TURBO -
CMD: 291 - REC 1037 OCT-2017 MAD 406900 343 56
406.900,00 R�ception 12947788 13247519 18671750 09-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 343 - REC 1040 OCT-2017 MAD 498748 343
57 498.748,00 R�ception 12948265 13248025 18671758 09-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 343 - REC 1040 OCT-2017 MAD 498748 343
58 498.748,00 R�ception 12947934 13247672 18671753 09-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795379 5736921 09-OCT-2017 R�ception MAD Cost Management CHANTIERS ET
ATELIERS DU MAROC - CMD: 343 - REC 1042 OCT-2017 MAD 498748 343
59 498.748,00 R�ception 12948294 13248054 18671759 09-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795532 5746919 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1706775 - AFRIC ROULEMENT OCT-2017 MAD 368,78
522 17 368,78 Factures d'achat 12960351 13261449
18679043 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795532 5746919 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 492306 - SNEP OCT-2017 MAD 42677,42
522 18 42.677,42 Factures d'achat 12958723 13259700
18679038 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795532 5746919 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FV000762/17 - CHEMS LUB OCT-2017 MAD 140000
522 19 140.000,00 Factures d'achat 12960056 13261125
18679042 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795532 5746919 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F2170660 - ANCIENS ETABLISSEMENTS R. GEISSMANN ET FILS
OCT-2017 MAD 305280 522 20 305.280,00 Factures
d'achat 12960043 13261112 18679041 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 795532 5746919 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 00134067 - CENTRELEC OCT-2017 MAD 193451,3
522 21 193.451,30 Factures d'achat 12959424 13260453
18679040 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1054 OCT-2017 MAD 40397,58 344 153 40.397,58
R�ception 12954875 13255379 18679553 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1053 OCT-2017 MAD 41665,03 344 154 41.665,03
R�ception 12954868 13255369 18679552 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1052 OCT-2017 MAD 42677,42 344 155 42.677,42
R�ception 12954850 13255349 18679551 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1055 OCT-2017 MAD 106016,83 344 156
106.016,83 R�ception 12955116 13255632 18679554 10-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1047 OCT-2017 MAD 177135,01 344 157 177.135,01
R�ception 12952778 13253020 18679477 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 150 344 158 150,00
R�ception 12954737 13255235 18679496 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 150 344 159 150,00
R�ception 12954757 13255255 18679506 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 150 344 160 150,00
R�ception 12954747 13255245 18679501 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 150 344 161 150,00
R�ception 12954759 13255257 18679507 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 150 344 162 150,00
R�ception 12954719 13255217 18679487 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 150 344 163 150,00
R�ception 12954843 13255341 18679549 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 200 344 164 200,00
R�ception 12954771 13255269 18679513 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 200 344 165 200,00
R�ception 12954775 13255273 18679515 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 300 344 166 300,00
R�ception 12954741 13255239 18679498 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 300 344 167 300,00
R�ception 12954739 13255237 18679497 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 400 344 168 400,00
R�ception 12954743 13255241 18679499 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 400 344 169 400,00
R�ception 12954735 13255233 18679495 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 535,08 344 170 535,08
R�ception 12954785 13255283 18679520 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 600 344 171 600,00
R�ception 12954841 13255339 18679548 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 172 800,00
R�ception 12954733 13255231 18679494 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 173 800,00
R�ception 12954731 13255229 18679493 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 174 800,00
R�ception 12954729 13255227 18679492 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 175 800,00
R�ception 12954727 13255225 18679491 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 176 800,00
R�ception 12954725 13255223 18679490 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 177 800,00
R�ception 12954723 13255221 18679489 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 178 800,00
R�ception 12954721 13255219 18679488 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 179 800,00
R�ception 12954717 13255215 18679486 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 180 800,00
R�ception 12954715 13255213 18679485 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 181 800,00
R�ception 12954711 13255209 18679483 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 182 800,00
R�ception 12954707 13255205 18679481 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 183 800,00
R�ception 12954705 13255203 18679480 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 184 800,00
R�ception 12954813 13255311 18679534 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 185 800,00
R�ception 12954811 13255309 18679533 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 186 800,00
R�ception 12954825 13255323 18679540 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 187 800,00
R�ception 12954823 13255321 18679539 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 188 800,00
R�ception 12954821 13255319 18679538 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 189 800,00
R�ception 12954819 13255317 18679537 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 190 800,00
R�ception 12954817 13255315 18679536 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 191 800,00
R�ception 12954815 13255313 18679535 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 192 800,00
R�ception 12954809 13255307 18679532 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 193 800,00
R�ception 12954807 13255305 18679531 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 800 344 194 800,00
R�ception 12954769 13255267 18679512 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 900 344 195 900,00
R�ception 12954827 13255325 18679541 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 1000 344 196 1.000,00
R�ception 12954779 13255277 18679517 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 1080 344 197 1.080,00
R�ception 12954751 13255249 18679503 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 1080 344 198 1.080,00
R�ception 12954755 13255253 18679505 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 1080 344 199 1.080,00
R�ception 12954753 13255251 18679504 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 2160 344 200 2.160,00
R�ception 12954833 13255331 18679544 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 2400 344 201 2.400,00
R�ception 12954781 13255279 18679518 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 3240 344 202 3.240,00
R�ception 12954835 13255333 18679545 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 4320 344 203 4.320,00
R�ception 12954831 13255329 18679543 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 4320 344 204 4.320,00
R�ception 12954829 13255327 18679542 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 4320 344 205 4.320,00
R�ception 12954839 13255337 18679547 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 4860 344 206 4.860,00
R�ception 12954845 13255343 18679550 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 5200 344 207 5.200,00
R�ception 12954763 13255261 18679509 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 7600 344 208 7.600,00
R�ception 12954765 13255263 18679510 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 9600 344 209 9.600,00
R�ception 12954713 13255211 18679484 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10044 344 210 10.044,00
R�ception 12954709 13255207 18679482 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10773 344 211 10.773,00
R�ception 12954803 13255301 18679529 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10800 344 212 10.800,00
R�ception 12954773 13255271 18679514 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10800 344 213 10.800,00
R�ception 12954767 13255265 18679511 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10800 344 214 10.800,00
R�ception 12954777 13255275 18679516 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10800 344 215 10.800,00
R�ception 12954749 13255247 18679502 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10800 344 216 10.800,00
R�ception 12954745 13255243 18679500 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 10800 344 217 10.800,00
R�ception 12954761 13255259 18679508 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11172 344 218 11.172,00
R�ception 12954797 13255295 18679526 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11172 344 219 11.172,00
R�ception 12954805 13255303 18679530 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11571 344 220 11.571,00
R�ception 12954795 13255293 18679525 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11571 344 221 11.571,00
R�ception 12954793 13255291 18679524 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11970 344 222 11.970,00
R�ception 12954801 13255299 18679528 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11970 344 223 11.970,00
R�ception 12954791 13255289 18679523 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11970 344 224 11.970,00
R�ception 12954789 13255287 18679522 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 11970 344 225 11.970,00
R�ception 12954787 13255285 18679521 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 12369 344 226 12.369,00
R�ception 12954799 13255297 18679527 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 20800 344 227 20.800,00
R�ception 12954837 13255335 18679546 10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1051 OCT-2017 MAD 46994,22 344 228
46.994,22 R�ception 12954783 13255281 18679519 10-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1047 OCT-2017 MAD 177135,01 344 229
177.135,01 R�ception 12952615 13252842 18679476 10-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1048 OCT-2017 MAD 177135,19 344 230
177.135,19 R�ception 12952808 13253053 18679478 10-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
795579 5747305 10-OCT-2017 R�ception EUR Cost Management CONTITECH
TRANSPORTBANDSYSTEME GMBH - CMD: 145 - REC 1050 OCT-2017 EUR 828301,27
345 2 74.652,00 R�ception 12953988 13254444 18679479
10-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 796379 5757915 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 7002265/562 003-3 - Ashcroft Instruments GmbH OCT-
2017 EUR 28275,12 525 2 2.595,00 Factures d'achat
12961758 13263173 18685767 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 796379 5757915 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240008289 - CEGELEC OCT-2017 MAD 539000
524 3 539.000,00 Factures d'achat 12962072 13263540
18685769 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 796379 5757915 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 01171/17 - MOPLAS INTERNATIONAL MAROC OCT-2017
MAD 179721,94 524 4 179.721,94 Factures d'achat
12961751 13263166 18685748 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
796458 5758684 11-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1057 OCT-2017 EUR 241785,35 346 6
21.738,40 R�ception 12957022 13257851 18687550 11-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
796458 5758684 11-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1056 OCT-2017 EUR 246430,11 346 7
22.156,00 R�ception 12956958 13257782 18687549 11-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
796458 5758684 11-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1060 OCT-2017 EUR 246430,11 346 8
22.156,00 R�ception 12960914 13262104 18687553 11-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
796458 5758684 11-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1058 OCT-2017 EUR 249268,57 346 9
22.411,20 R�ception 12957113 13257950 18687551 11-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
796458 5758684 11-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1059 OCT-2017 EUR 251074,87 346 10
22.573,60 R�ception 12957190 13258034 18687552 11-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 798298 5768050 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 492758 - SNEP OCT-2017 MAD 41665,03
526 21 41.665,03 Factures d'achat 12969598 13271983
18693657 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
798393 5768836 12-OCT-2017 R�ception MAD Cost Management CEGELEC - CMD:
AV1_A0015-JFC2 - REC 1062 OCT-2017 MAD 770000 348 7
770.000,00 R�ception 12962066 13263530 18694995 12-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
798393 5768836 12-OCT-2017 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: A0012-JFC2 - REC 1061 OCT-2017 MAD
256737,27 348 8 256.737,27 R�ception 12961742 13263157
18694994 12-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 1064 OCT-2017 MAD 10328,72 349 34
10.328,72 R�ception 12969205 13271575 18703468 13-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1065 OCT-2017 MAD 25600 349 35 25.600,00
R�ception 12969296 13271671 18703471 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1065 OCT-2017 MAD 43600 349 36 43.600,00
R�ception 12969297 13271672 18703472 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1065 OCT-2017 MAD 79500 349 37 79.500,00
R�ception 12969295 13271670 18703470 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1065 OCT-2017 MAD 265000 349 38
265.000,00 R�ception 12969294 13271669 18703469 13-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 1750 349 39 1.750,00 R�ception
12969006 13271357 18703454 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 1900 349 40 1.900,00 R�ception
12969008 13271359 18703455 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 4200 349 41 4.200,00 R�ception
12969010 13271361 18703456 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 4250 349 42 4.250,00 R�ception
12969024 13271375 18703463 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 4500 349 43 4.500,00 R�ception
12969028 13271379 18703465 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 5000 349 44 5.000,00 R�ception
12969030 13271381 18703466 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 5200 349 45 5.200,00 R�ception
12969012 13271363 18703457 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 7700 349 46 7.700,00 R�ception
12969026 13271377 18703464 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 7920 349 47 7.920,00 R�ception
12969018 13271369 18703460 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 8800 349 48 8.800,00 R�ception
12969022 13271373 18703462 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 14340 349 49 14.340,00 R�ception
12969014 13271365 18703458 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 15000 349 50 15.000,00 R�ception
12969020 13271371 18703461 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 20000 349 51 20.000,00 R�ception
12969016 13271367 18703459 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
799408 5774435 13-OCT-2017 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1063 OCT-2017 MAD 44000 349 52 44.000,00 R�ception
12969032 13271383 18703467 13-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 800301 5779273 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - INLINE_ODI2_RD_80017914-b - ENDRESS+HAUSER FRANCE
OCT-2017 EUR 63337,35 529 3 5.812,90 Factures
d'achat 12406464 12700322 18708678 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 800301 5779273 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 142003118 - METSO AUTOMATION OCT-2017 EUR
745605,59 529 4 67.591,84 Factures d'achat 12977083
13279776 18708680 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 800301 5779273 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16291. - STROC INDUSTRIE OCT-2017 MAD 143503,63
528 1 143.503,63 Factures d'achat 12977424 13280130
18708683 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 800301 5779273 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17048 - STROC INDUSTRIE OCT-2017 MAD 311220
528 2 311.220,00 Factures d'achat 12977418 13280123
18708682 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 800301 5779273 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16277. - STROC INDUSTRIE OCT-2017 MAD 496008,15
528 3 496.008,15 Factures d'achat 12977441 13280149
18708684 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 800480 5787312 01-OCT-2017 Factures d'achat USD Comptes
fournisseurs Standard - 900049941 - SUEZ TREATMENT SOLUTIONS CANADA LP OCT-
2017 USD 349505,96 530 4 36.036,00 Factures d'achat
12978922 13281645 18712524 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 800487 5787317 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1704699 - AFRIC ROULEMENT OCT-2017 MAD
19994,1 531 3 19.994,10 Factures d'achat 12983232
13286314 18712663 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 800487 5787317 05-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162689 - KAO CORPORATION OCT-2017 EUR
241785,35 533 4 21.738,40 Factures d'achat 12982505
13285427 18712657 05-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 800487 5787317 05-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162688 - KAO CORPORATION OCT-2017 EUR
246430,11 533 5 22.156,00 Factures d'achat 12982508
13285431 18712659 05-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 800487 5787317 05-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162691 - KAO CORPORATION OCT-2017 EUR
251074,86 533 6 22.573,60 Factures d'achat 12982504
13285425 18712655 05-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 800487 5787317 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162692 - KAO CORPORATION OCT-2017 EUR
249268,57 532 2 22.411,20 Factures d'achat 12982509
13285433 18712661 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 800653 5797972 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0162/2017 - SOCIETE VECTRA OCT-2017 MAD
310063,43 534 3 310.063,43 Factures d'achat 12984975
13288220 18716284 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception USD Cost Management EMERSON FZE - CMD:
330 - REC 1070 OCT-2017 USD 19968,73 351 9 2.125,00
R�ception 12982760 13285692 18717289 16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception USD Cost Management SUEZ TREATMENT
SOLUTIONS CANADA LP - CMD: RJF204_469-JFC2 - REC 1066 OCT-2017 USD
349505,96 351 10 36.036,00 R�ception 12978858 13281554
18717228 16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception USD Cost Management EMERSON FZE - CMD:
330 - REC 1070 OCT-2017 USD 244,32 351 11 26,00
R�ception 12982758 13285690 18717287 16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception USD Cost Management EMERSON FZE - CMD:
330 - REC 1070 OCT-2017 USD 507,44 351 12 54,00
R�ception 12982759 13285691 18717288 16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1067 OCT-2017 MAD 109731,29 350 5
109.731,29 R�ception 12982404 13285320 18717229 16-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception MAD Cost Management FORGES DE BAZAS -
CMD: 212 - REC 1069 OCT-2017 MAD 95000 350 6 95.000,00
R�ception 12982613 13285543 18717286 16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 1448,14
352 60 130,00 R�ception 12982555 13285481 18717248
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2094,23
352 61 188,00 R�ception 12982586 13285512 18717279
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2105,37
352 62 189,00 R�ception 12982581 13285507 18717274
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2138,78
352 63 192,00 R�ception 12982569 13285495 18717262
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2149,92
352 64 193,00 R�ception 12982585 13285511 18717278
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2183,34
352 65 196,00 R�ception 12982589 13285515 18717282
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2239,04
352 66 201,00 R�ception 12982567 13285493 18717260
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2250,18
352 67 202,00 R�ception 12982560 13285486 18717253
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2261,32
352 68 203,00 R�ception 12982578 13285504 18717271
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2361,57
352 69 212,00 R�ception 12982588 13285514 18717281
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2417,27
352 70 217,00 R�ception 12982540 13285466 18717233
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2439,55
352 71 219,00 R�ception 12982570 13285496 18717263
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2450,69
352 72 220,00 R�ception 12982558 13285484 18717251
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2450,69
352 73 220,00 R�ception 12982551 13285477 18717244
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2472,97
352 74 222,00 R�ception 12982587 13285513 18717280
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2484,11
352 75 223,00 R�ception 12982571 13285497 18717264
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2562,09
352 76 230,00 R�ception 12982542 13285468 18717235
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2617,78
352 77 235,00 R�ception 12982543 13285469 18717236
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2807,15
352 78 252,00 R�ception 12982547 13285473 18717240
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2807,15
352 79 252,00 R�ception 12982557 13285483 18717250
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2851,71
352 80 256,00 R�ception 12982577 13285503 18717270
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2896,27
352 81 260,00 R�ception 12982565 13285491 18717258
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2929,69
352 82 263,00 R�ception 12982548 13285474 18717241
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2963,11
352 83 266,00 R�ception 12982539 13285465 18717232
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3029,94
352 84 272,00 R�ception 12982568 13285494 18717261
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3074,5
352 85 276,00 R�ception 12982572 13285498 18717265
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3085,64
352 86 277,00 R�ception 12982544 13285470 18717237
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3119,06
352 87 280,00 R�ception 12982549 13285475 18717242
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3119,06
352 88 280,00 R�ception 12982566 13285492 18717259
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3119,06
352 89 280,00 R�ception 12982573 13285499 18717266
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3119,06
352 90 280,00 R�ception 12982574 13285500 18717267
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3119,06
352 91 280,00 R�ception 12982582 13285508 18717275
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3152,48
352 92 283,00 R�ception 12982583 13285509 18717276
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3174,76
352 93 285,00 R�ception 12982584 13285510 18717277
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3208,18
352 94 288,00 R�ception 12982562 13285488 18717255
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3297,29
352 95 296,00 R�ception 12982545 13285471 18717238
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3364,13
352 96 302,00 R�ception 12982537 13285463 18717230
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3375,27
352 97 303,00 R�ception 12982552 13285478 18717245
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3397,55
352 98 305,00 R�ception 12982559 13285485 18717252
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3676,04
352 99 330,00 R�ception 12982554 13285480 18717247
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 4233,01
352 100 380,00 R�ception 12982579 13285505 18717272
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 4344,41
352 101 390,00 R�ception 12982550 13285476 18717243
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 4789,99
352 102 430,00 R�ception 12982538 13285464 18717231
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 5346,96
352 103 480,00 R�ception 12982546 13285472 18717239
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 6327,24
352 104 568,00 R�ception 12982580 13285506 18717273
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 7307,51
352 105 656,00 R�ception 12982553 13285479 18717246
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 7352,07
352 106 660,00 R�ception 12982541 13285467 18717234
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 10025,55
352 107 900,00 R�ception 12982564 13285490 18717257
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 11028,11
352 108 990,00 R�ception 12982563 13285489 18717256
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 15673,28
352 109 1.407,00 R�ception 12982561 13285487 18717254
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 16820,65
352 110 1.510,00 R�ception 12982556 13285482 18717249
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 26913,03
352 111 2.416,00 R�ception 12982576 13285502 18717269
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 40369,55
352 112 3.624,00 R�ception 12982575 13285501 18717268
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 2227,9
352 113 200,00 R�ception 12982590 13285516 18717283
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 3341,85
352 114 300,00 R�ception 12982591 13285517 18717284
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
800733 5798742 16-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1068 OCT-2017 EUR 5569,75
352 115 500,00 R�ception 12982592 13285518 18717285
16-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1707002725 - SOFAMEL OCT-2017 MAD 5150
535 15 5.150,00 Factures d'achat 12991872 13295795
18722295 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1707002723 - SOFAMEL OCT-2017 MAD 7200
535 16 7.200,00 Factures d'achat 12991503 13295387
18722293 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1708002949 - SOFAMEL OCT-2017 MAD 124150
535 17 124.150,00 Factures d'achat 12991952 13295878
18722296 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1707002722 - SOFAMEL OCT-2017 MAD 394248
535 18 394.248,00 Factures d'achat 12991856 13295776
18722294 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 71/2017 - EMRIG OCT-2017 MAD 79253,84
535 19 79.253,84 Factures d'achat 12992094 13296038
18722299 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 15/2017 - SCPG MAGRIB OCT-2017 MAD 125750,11
535 20 125.750,11 Factures d'achat 12992006 13295935
18722298 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 801471 5808313 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 16/2017 - SCPG MAGRIB OCT-2017 MAD 222139,44
535 21 222.139,44 Factures d'achat 12991957 13295884
18722297 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1071 OCT-2017 EUR 3558,56
353 9 320,00 R�ception 12986052 13289377 18723103
17-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1071 OCT-2017 EUR 7673,15
353 10 690,00 R�ception 12986053 13289378 18723104
17-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 250 - REC 1071 OCT-2017 EUR 8562,79
353 11 770,00 R�ception 12986051 13289376 18723102
17-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1077 OCT-2017 EUR 232196,04 353 12
20.880,00 R�ception 12987198 13290617 18723109 17-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1073 OCT-2017 EUR 239419,92 353 13
21.529,60 R�ception 12987160 13290574 18723106 17-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1072 OCT-2017 EUR 243805,84 353 14
21.924,00 R�ception 12987135 13290545 18723105 17-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1075 OCT-2017 EUR 248191,77 353 15
22.318,40 R�ception 12987175 13290591 18723107 17-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1078 OCT-2017 EUR 248965,75 353 16
22.388,00 R�ception 12987210 13290634 18723110 17-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
801540 5809071 17-OCT-2017 R�ception MAD Cost Management VIVO ENERGY MAROC
- CMD: 124 - REC 1076 OCT-2017 MAD 648142,44 354 2
648.142,44 R�ception 12987194 13290612 18723108 17-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 802466 5818754 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177333 - MAROC SEALING OCT-2017 MAD 413700
536 5 413.700,00 Factures d'achat 12996918 13301249
18728393 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1079 OCT-2017 MAD 106635,9 355 12
106.635,90 R�ception 12989480 13293114 18729584 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1083 OCT-2017 MAD 106790,67 355 13
106.790,67 R�ception 12989762 13293423 18729588 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1088 OCT-2017 MAD 107409,75 355 14
107.409,75 R�ception 12990218 13293926 18729593 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1087 OCT-2017 MAD 107564,52 355 15
107.564,52 R�ception 12990091 13293788 18729592 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1086 OCT-2017 MAD 107796,67 355 16
107.796,67 R�ception 12990076 13293771 18729591 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1081 OCT-2017 MAD 108028,83 355 17
108.028,83 R�ception 12989622 13293273 18729586 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1080 OCT-2017 MAD 108493,13 355 18
108.493,13 R�ception 12989600 13293245 18729585 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1084 OCT-2017 MAD 108725,29 355 19
108.725,29 R�ception 12989815 13293487 18729589 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1085 OCT-2017 MAD 109421,75 355 20
109.421,75 R�ception 12989989 13293681 18729590 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1089 OCT-2017 MAD 110505,13 355 21
110.505,13 R�ception 12990303 13294016 18729594 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
802555 5819502 18-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1082 OCT-2017 MAD 111511,13 355 22
111.511,13 R�ception 12989659 13293314 18729587 18-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 803471 5827971 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - VC050019/D17 - SOCIETE DE REALISATIONS MECANIQUEOCT-
2017 MAD 16171,65 537 13 16.171,65 Factures d'achat
13002381 13307261 18734645 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 803471 5827971 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - VC090005/D17 - SOCIETE DE REALISATIONS MECANIQUEOCT-
2017 MAD 50800 537 14 50.800,00 Factures d'achat 13002475
13307362 18734646 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 804447 5833333 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20241309 - AFRIQUIA SMDC OCT-2017 MAD 541691,81
538 6 541.691,81 Factures d'achat 13005829 13311057
18743404 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 804447 5833333 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0154/2017 - UMEL OCT-2017 MAD 33075 538
7 33.075,00 Factures d'achat 13005898 13311125 18743459
01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 804447 5833333 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 010035 - FORGES DE BAZAS OCT-2017 MAD 95000
538 8 95.000,00 Factures d'achat 13005916 13311145
18743460 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 805454 5847652 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219578 - SAMSON REGULATION OCT-2017 EUR
64860 539 4 6.000,00 Factures d'achat 12407719 13318149
18751386 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 805692 5857224 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 219578. - SAMSON REGULATION OCT-2017 EUR 64860
540 4 6.000,00 Factures d'achat 13018894 13325407
18755241 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 OCT-2017 MAD 62800 356 9 62.800,00
R�ception 13009820 13315259 18756423 23-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 OCT-2017 MAD 80200 356 10 80.200,00
R�ception 13009818 13315257 18756421 23-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 OCT-2017 MAD 147000 356 11 147.000,00
R�ception 13009819 13315258 18756422 23-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 995 OCT-2017 MAD 150690 356 12 150.690,00
R�ception 13009821 13315260 18756424 23-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1090 OCT-2017 MAD 62800 356 13 62.800,00
R�ception 13009836 13315280 18756425 23-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1090 OCT-2017 MAD 80200 356 14 80.200,00
R�ception 13009839 13315283 18756428 23-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1090 OCT-2017 MAD 147000 356 15
147.000,00 R�ception 13009837 13315281 18756426 23-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805751 5858003 23-OCT-2017 R�ception MAD Cost Management MAROC SEALING -
CMD: 319 - REC 1090 OCT-2017 MAD 150690 356 16
150.690,00 R�ception 13009838 13315282 18756427 23-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805980 5867037 24-OCT-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1092 OCT-2017 EUR 249604,32 357 2
22.480,80 R�ception 13017060 13323301 18762930 24-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805980 5867037 24-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 929 OCT-2017 MAD 526428,29 358 5 526.428,29
R�ception 13015978 13322148 18762929 24-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
805980 5867037 24-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1091 OCT-2017 MAD 526574,75 358 6
526.574,75 R�ception 13015956 13322126 18762928 24-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
807454 5876617 25-OCT-2017 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 1094 OCT-2017 MAD 83,6 359 7 83,60 R�ception
13022735 13329558 18769214 25-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
807454 5876617 25-OCT-2017 R�ception MAD Cost Management SOMADU - CMD: 34 -
REC 1094 OCT-2017 MAD 285 359 8 285,00 R�ception
13022736 13329559 18769215 25-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
807454 5876617 25-OCT-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1093 OCT-2017 MAD 32400 359
9 32.400,00 R�ception 13022625 13329407 18769211 25-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
807454 5876617 25-OCT-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1093 OCT-2017 MAD 74200 359
10 74.200,00 R�ception 13022624 13329406 18769210 25-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
807454 5876617 25-OCT-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1093 OCT-2017 MAD 96000 359
11 96.000,00 R�ception 13022626 13329408 18769212 25-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
807454 5876617 25-OCT-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 373 - REC 1093 OCT-2017 MAD 112320
359 12 112.320,00 R�ception 13022627 13329409 18769213
25-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception EUR Cost Management ENSIVAL MORET
BELGIUM - CMD: AV1-424-JFC2 - REC 1099 OCT-2017 EUR 772736,76 360
4 69.478,22 R�ception 13028065 13335258 18778319 26-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception MAD Cost Management AL KOBRANIYA -
CMD: 394 - REC 1095 OCT-2017 MAD 18850 361 7 18.850,00
R�ception 13027505 13334676 18778317 26-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception MAD Cost Management AL KOBRANIYA -
CMD: 394 - REC 1095 OCT-2017 MAD 18850 361 8 18.850,00
R�ception 13027348 13334507 18778314 26-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception MAD Cost Management AL KOBRANIYA -
CMD: 395 - REC 1097 OCT-2017 MAD 16800 361 9 16.800,00
R�ception 13027423 13334589 18778316 26-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception MAD Cost Management AL KOBRANIYA -
CMD: 394 - REC 1095 OCT-2017 MAD 18850 361 10 18.850,00
R�ception 13027274 13334424 18778313 26-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception MAD Cost Management AL KOBRANIYA -
CMD: 394 - REC 1098 OCT-2017 MAD 18850 361 11 18.850,00
R�ception 13027561 13334734 18778318 26-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
809569 5886091 26-OCT-2017 R�ception MAD Cost Management AL KOBRANIYA -
CMD: 394 - REC 1095 OCT-2017 MAD 18850 361 12 18.850,00
R�ception 13027354 13334515 18778315 26-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
810565 5891536 27-OCT-2017 R�ception EUR Cost Management AUMUND FRANCE -
CMD: RJF204_724-JFC2 - REC 1100 OCT-2017 EUR 13562,07 362 4
1.265,00 R�ception 13032996 13340494 18785002 27-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
810565 5891536 27-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1101 OCT-2017 MAD 103463,14 363 7
103.463,14 R�ception 13035749 13343405 18785003 27-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
810565 5891536 27-OCT-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1102 OCT-2017 MAD 107951,44 363 8
107.951,44 R�ception 13036032 13343690 18785004 27-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
810565 5891536 27-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 931 OCT-2017 MAD 345762,45 363 9 345.762,45
R�ception 13036054 13343718 18785005 27-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
810565 5891536 27-OCT-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1103 OCT-2017 MAD 251387,45 363 10
251.387,45 R�ception 13036085 13343750 18785006 27-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 810802 5905279 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0032 - Praytech Maroc OCT-2017 MAD
1493,58 543 12 1.493,58 Factures d'achat 13042641
13350887 18792974 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 810802 5905279 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0036 - Praytech Maroc OCT-2017 MAD
7031,03 543 13 7.031,03 Factures d'achat 13043118
13351400 18792977 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 810802 5905279 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0039 - Praytech Maroc OCT-2017 MAD
18683,47 543 14 18.683,47 Factures d'achat 13043152
13351438 18792979 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 810802 5905279 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0038 - Praytech Maroc OCT-2017 MAD
22016,1 543 15 22.016,10 Factures d'achat 13043148
13351431 18792978 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 810791 5905291 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 20171340 - ENSIVAL MORET BELGIUM OCT-2017 EUR
772736,77 545 2 69.478,22 Factures d'achat 13044381
13352859 18792984 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 810791 5905291 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 13795 - TECHNIPLUS OCT-2017 MAD 68725,3
544 7 68.725,30 Factures d'achat 13044735 13353237
18792986 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 810835 5905630 21-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0034 - Praytech Maroc OCT-2017 MAD
11276,56 546 9 11.276,56 Factures d'achat 13043178
13351476 18793855 21-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 810835 5905630 21-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0033 - Praytech Maroc OCT-2017 MAD
11734,5 546 10 11.734,50 Factures d'achat 13043164
13351455 18793853 21-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 810835 5905630 21-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0037 - Praytech Maroc OCT-2017 MAD
19417,44 546 11 19.417,44 Factures d'achat 13043159
13351448 18793852 21-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
fournisseurs A 810835 5905630 21-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0035 - Praytech Maroc OCT-2017 MAD
26979,32 546 12 26.979,32 Factures d'achat 13043170
13351466 18793854 21-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 811513 5915489 30-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 562 003-1 - Ashcroft Instruments GmbH OCT-2017
EUR 28275,12 549 2 2.595,00 Factures d'achat
12961759 13263174 18797216 30-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 811513 5915489 30-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 4064/2016//GC0115 - GROUPEMENT SOGEA MAROC � SOGEA
SATOM � LONGOMETAL ARMATURES OCT-2017 MAD 9141578,76 547 1
9.141.578,76 Factures d'achat 12964846 13266840 18797218
30-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
811580 5916290 30-OCT-2017 R�ception MAD Cost Management ETAFAT - CMD: 168
- REC 1104 OCT-2017 MAD 46400 364 3 46.400,00 R�ception
13043088 13351369 18798015 30-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 811693 5923836 01-OCT-2017 Factures d'achat EUR Comptes
fournisseurs Standard - F5585/16 - AUMUND FRANCE OCT-2017 EUR 13562,06
550 2 1.265,00 Factures d'achat 13053852 13360896
18804921 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
811782 5924662 31-OCT-2017 R�ception MAD Cost Management CONTROLE TECHNIQUE
DES TRAVAUX INDUSTRIELS - CMD: 354 - REC 1105 OCT-2017 MAD 34104 365
10 34.104,00 R�ception 13048900 13357979 18806337 31-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
811782 5924662 31-OCT-2017 R�ception MAD Cost Management CONTROLE TECHNIQUE
DES TRAVAUX INDUSTRIELS - CMD: 354 - REC 1105 OCT-2017 MAD 49392 365
11 49.392,00 R�ception 13048902 13357981 18806338 31-
OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
811782 5924662 31-OCT-2017 R�ception MAD Cost Management CONTROLE TECHNIQUE
DES TRAVAUX INDUSTRIELS - CMD: 354 - REC 1105 OCT-2017 MAD 235984
365 12 235.984,00 R�ception 13048898 13357977 18806336
31-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
811782 5924662 31-OCT-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1106 OCT-2017 MAD 14017,64 365 13
14.017,64 R�ception 13053443 13360360 18806339 31-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
811992 5933572 01-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1108 NOV-2017 MAD 450 366 2 450,00
R�ception 13054071 13361168 18814161 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 165 150,00
R�ception 13057191 13363716 18818045 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 166 150,00
R�ception 13057183 13363708 18818041 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 167 150,00
R�ception 13057281 13363806 18818090 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 168 150,00
R�ception 13057163 13363688 18818031 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 169 150,00
R�ception 13057187 13363712 18818043 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 170 150,00
R�ception 13057283 13363808 18818091 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 171 150,00
R�ception 13057139 13363664 18818019 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 172 150,00
R�ception 13057143 13363668 18818021 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 173 150,00
R�ception 13057189 13363714 18818044 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 174 150,00
R�ception 13057185 13363710 18818042 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 150 367 175 150,00
R�ception 13057147 13363672 18818023 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 200 367 176 200,00
R�ception 13057141 13363666 18818020 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 200 367 177 200,00
R�ception 13057209 13363734 18818054 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 200 367 178 200,00
R�ception 13057205 13363730 18818052 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 270 367 179 270,00
R�ception 13057181 13363706 18818040 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 300 367 180 300,00
R�ception 13057165 13363690 18818032 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 300 367 181 300,00
R�ception 13057167 13363692 18818033 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 400 367 182 400,00
R�ception 13057207 13363732 18818053 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 400 367 183 400,00
R�ception 13057169 13363694 18818034 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 450 367 184 450,00
R�ception 13057279 13363804 18818089 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 450 367 185 450,00
R�ception 13057127 13363652 18818013 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 186 600,00
R�ception 13057149 13363674 18818024 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 187 600,00
R�ception 13057161 13363686 18818030 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 188 600,00
R�ception 13057151 13363676 18818025 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 189 600,00
R�ception 13057153 13363678 18818026 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 190 600,00
R�ception 13057155 13363680 18818027 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 191 600,00
R�ception 13057145 13363670 18818022 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 192 600,00
R�ception 13057157 13363682 18818028 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 600 367 193 600,00
R�ception 13057159 13363684 18818029 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 800 367 194 800,00
R�ception 13057135 13363660 18818017 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 800 367 195 800,00
R�ception 13057137 13363662 18818018 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 800 367 196 800,00
R�ception 13057217 13363742 18818058 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 197 1.000,00
R�ception 13057215 13363740 18818057 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 198 1.000,00
R�ception 13057213 13363738 18818056 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 199 1.000,00
R�ception 13057201 13363726 18818050 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 200 1.000,00
R�ception 13057263 13363788 18818081 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 201 1.000,00
R�ception 13057261 13363786 18818080 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 202 1.000,00
R�ception 13057259 13363784 18818079 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 203 1.000,00
R�ception 13057257 13363782 18818078 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 204 1.000,00
R�ception 13057255 13363780 18818077 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 205 1.000,00
R�ception 13057253 13363778 18818076 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 206 1.000,00
R�ception 13057251 13363776 18818075 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 207 1.000,00
R�ception 13057249 13363774 18818074 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 208 1.000,00
R�ception 13057247 13363772 18818073 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 209 1.000,00
R�ception 13057245 13363770 18818072 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1000 367 210 1.000,00
R�ception 13057123 13363648 18818011 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1350 367 211 1.350,00
R�ception 13057179 13363704 18818039 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1350 367 212 1.350,00
R�ception 13057177 13363702 18818038 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1350 367 213 1.350,00
R�ception 13057175 13363700 18818037 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 1620 367 214 1.620,00
R�ception 13057271 13363796 18818085 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 2400 367 215 2.400,00
R�ception 13057219 13363744 18818059 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 3240 367 216 3.240,00
R�ception 13057277 13363802 18818088 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 3240 367 217 3.240,00
R�ception 13057273 13363798 18818086 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 3240 367 218 3.240,00
R�ception 13057267 13363792 18818083 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 3240 367 219 3.240,00
R�ception 13057269 13363794 18818084 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 3300 367 220 3.300,00
R�ception 13057265 13363790 18818082 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 3600 367 221 3.600,00
R�ception 13057125 13363650 18818012 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 4050 367 222 4.050,00
R�ception 13057285 13363810 18818092 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 4400 367 223 4.400,00
R�ception 13057195 13363720 18818047 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 6000 367 224 6.000,00
R�ception 13057197 13363722 18818048 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 7840 367 225 7.840,00
R�ception 13057223 13363748 18818061 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 9672 367 226 9.672,00
R�ception 13057129 13363654 18818014 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10000 367 227 10.000,00
R�ception 13057133 13363658 18818016 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10400 367 228 10.400,00
R�ception 13057199 13363724 18818049 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10773 367 229 10.773,00
R�ception 13057233 13363758 18818066 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10773 367 230 10.773,00
R�ception 13057235 13363760 18818067 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10773 367 231 10.773,00
R�ception 13057239 13363764 18818069 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10800 367 232 10.800,00
R�ception 13057173 13363698 18818036 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10800 367 233 10.800,00
R�ception 13057193 13363718 18818046 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10800 367 234 10.800,00
R�ception 13057171 13363696 18818035 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10800 367 235 10.800,00
R�ception 13057203 13363728 18818051 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 10800 367 236 10.800,00
R�ception 13057211 13363736 18818055 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11172 367 237 11.172,00
R�ception 13057225 13363750 18818062 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11172 367 238 11.172,00
R�ception 13057241 13363766 18818070 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11172 367 239 11.172,00
R�ception 13057243 13363768 18818071 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11571 367 240 11.571,00
R�ception 13057231 13363756 18818065 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11571 367 241 11.571,00
R�ception 13057237 13363762 18818068 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11571 367 242 11.571,00
R�ception 13057227 13363752 18818063 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 11571 367 243 11.571,00
R�ception 13057229 13363754 18818064 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 15600 367 244 15.600,00
R�ception 13057275 13363800 18818087 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 30660 367 245 30.660,00
R�ception 13057131 13363656 18818015 02-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1113 NOV-2017 MAD 39421,96 367 246
39.421,96 R�ception 13057221 13363746 18818060 02-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1112 NOV-2017 EUR 247600,09 368 4
22.388,00 R�ception 13056831 13363312 18818010 02-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1110 NOV-2017 EUR 248369,83 368 5
22.457,60 R�ception 13056633 13363076 18818008 02-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812231 5942071 02-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1111 NOV-2017 EUR 248626,41 368 6
22.480,80 R�ception 13056709 13363177 18818009 02-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812559 5947156 03-NOV-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1114 NOV-2017 MAD 4500 369 7 4.500,00 R�ception
13067860 13375001 18824131 03-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812559 5947156 03-NOV-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1114 NOV-2017 MAD 31980 369 8 31.980,00 R�ception
13067856 13374997 18824129 03-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
812559 5947156 03-NOV-2017 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1114 NOV-2017 MAD 86400 369 9 86.400,00 R�ception
13067858 13374999 18824130 03-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 812748 5955930 25-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2017/0202 - PRECIA MOLEN MAROC OCT-2017 MAD
94999,34 558 4 94.999,34 Factures d'achat 13076963
13384537 18829771 25-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 812748 5955930 01-OCT-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 12478/kn/100135 - DELATTRE LEVIVIER MAROC OCT-2017
MAD 1339288,43 557 1 1.339.288,43 Factures d'achat
13076747 13384318 18829770 01-OCT-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
813206 5968805 06-NOV-2017 R�ception MAD Cost Management PRECIA MOLEN MAROC
- CMD: 727-JFC2 - REC 1116 NOV-2017 MAD 94999,34 370 7
94.999,34 R�ception 13076778 13384350 19068851 06-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
813206 5968805 06-NOV-2017 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 1115 NOV-2017 MAD 1913269,19 370
8 1.913.269,19 R�ception 13076741 13384312 19068850
06-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 229 - REC 1133 NOV-
2017 MAD 70,33 372 50 70,33 R�ception 13559436 13868168
19084154 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 229 - REC 1133 NOV-
2017 MAD 142,69 372 51 142,69 R�ception 13559438
13868170 19084156 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1126 NOV-
2017 MAD 198 372 52 198,00 R�ception 13559269
13867991 19084128 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 229 - REC 1132 NOV-
2017 MAD 208,28 372 53 208,28 R�ception 13559409
13868140 19084151 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1130 NOV-2017 MAD 239 372 54 239,00
R�ception 13559313 13868038 19084143 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 229 - REC 1133 NOV-
2017 MAD 268 372 55 268,00 R�ception 13559435
13868167 19084153 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 229 - REC 1133 NOV-
2017 MAD 309,23 372 56 309,23 R�ception 13559437
13868169 19084155 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 330 372 57 330,00
R�ception 13559321 13868048 19084147 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1126 NOV-
2017 MAD 345 372 58 345,00 R�ception 13559268
13867990 19084127 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 440 372 59 440,00
R�ception 13559322 13868049 19084148 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 440 372 60 440,00
R�ception 13559323 13868050 19084149 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 574,5 372 61 574,50 R�ception
13559282 13868005 19084130 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 600 372 62 600,00
R�ception 13559318 13868045 19084144 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1126 NOV-
2017 MAD 726 372 63 726,00 R�ception 13559266
13867988 19084125 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1126 NOV-
2017 MAD 795 372 64 795,00 R�ception 13559267
13867989 19084126 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1126 NOV-
2017 MAD 950 372 65 950,00 R�ception 13559265
13867987 19084124 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1130 NOV-2017 MAD 956 372 66 956,00
R�ception 13559311 13868036 19084141 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 1170 372 67 1.170,00
R�ception 13559324 13868051 19084150 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1239,3 372 68 1.239,30 R�ception
13559284 13868007 19084132 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 229 - REC 1132 NOV-
2017 MAD 1555,95 372 69 1.555,95 R�ception 13559410
13868141 19084152 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1652,4 372 70 1.652,40 R�ception
13559286 13868009 19084134 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1652,4 372 71 1.652,40 R�ception
13559285 13868008 19084133 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1652,4 372 72 1.652,40 R�ception
13559288 13868011 19084136 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1652,4 372 73 1.652,40 R�ception
13559287 13868010 19084135 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1652,4 372 74 1.652,40 R�ception
13559281 13868004 19084129 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1122 NOV-
2017 MAD 1680 372 75 1.680,00 R�ception 13559234
13867954 19084118 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 1720 372 76 1.720,00
R�ception 13559320 13868047 19084146 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management AFRIC ROULEMENT - CMD: 325 - REC 1127
NOV-2017 MAD 1980 372 77 1.980,00 R�ception
13559283 13868006 19084131 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1126 NOV-
2017 MAD 2052 372 78 2.052,00 R�ception 13559264
13867986 19084123 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1131 NOV-2017 MAD 2960 372 79 2.960,00
R�ception 13559319 13868046 19084145 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 365 - REC 1130 NOV-2017 MAD 3510 372 80 3.510,00
R�ception 13559312 13868037 19084142 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management SOCIETE DE REALISATIONS MECANIQUE - CMD:
373 - REC 1129 NOV-2017 MAD 8640 372 81 8.640,00
R�ception 13559300 13868024 19084140 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1121 NOV-
2017 MAD 9450 372 82 9.450,00 R�ception 13559227
13867946 19084116 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1122 NOV-
2017 MAD 13776 372 83 13.776,00 R�ception 13559235
13867955 19084119 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1124 NOV-
2017 MAD 14750 372 84 14.750,00 R�ception 13559252
13867973 19084121 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1121 NOV-
2017 MAD 18850 372 85 18.850,00 R�ception 13559226
13867945 19084115 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1125 NOV-
2017 MAD 21648 372 86 21.648,00 R�ception 13559255
13867976 19084122 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management SNEP - CMD: 264 - REC 1117 NOV-2017
MAD 37670,4 372 87 37.670,40 R�ception 13558535
13867069 19084111 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management SNEP - CMD: 264 - REC 1118 NOV-2017
MAD 37858,75 372 88 37.858,75 R�ception 13558578
13867118 19084112 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1122 NOV-
2017 MAD 44100 372 89 44.100,00 R�ception 13559233
13867953 19084117 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ETS MAX ASSIDON & SES FILS ET COMPAGNIE -
CMD: 189 - REC 1128 NOV-2017 MAD 50286,6 372 90
50.286,60 R�ception 13559293 13868016 19084137 08-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management PETROMAT - CMD: 326 - REC 1123 NOV-
2017 MAD 67350 372 91 67.350,00 R�ception 13559246
13867967 19084120 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management SOCIETE DE REALISATIONS MECANIQUE - CMD:
373 - REC 1129 NOV-2017 MAD 72000 372 92 72.000,00
R�ception 13559299 13868023 19084139 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management SOCIETE DE REALISATIONS MECANIQUE - CMD:
373 - REC 1129 NOV-2017 MAD 81000 372 93 81.000,00
R�ception 13559298 13868022 19084138 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management ANCIENS ETABLISSEMENTS R. GEISSMANN ET
FILS - CMD: 308 - REC 1119 NOV-2017 MAD 133560 372 94
133.560,00 R�ception 13559154 13867865 19084113 08-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management MAROC TRANSMISSION - CMD: 353 - REC 1120
NOV-2017 MAD 199650 372 95 199.650,00 R�ception
13559207 13867925 19084114 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Cost Management A 813948 5987117 08-
NOV-2017 R�ception MAD Cost Management CIETEC - CMD: 190 - REC 1134 NOV-2017
MAD 236598 372 96 236.598,00 R�ception 13560487
13869554 19084157 08-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 850 371 27 850,00 R�ception 13561777
13871041 19084168 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 900 371 28 900,00 R�ception 13561775
13871039 19084167 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 700 371 29 700,00 R�ception 13562361
13871677 19084169 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 720 371 30 720,00 R�ception 13561724
13870975 19084163 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 800 371 31 800,00 R�ception 13562363
13871679 19084170 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 850 371 32 850,00 R�ception 13561726
13870977 19084164 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 900 371 33 900,00 R�ception 13561728
13870979 19084165 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 2100 371 34 2.100,00 R�ception 13561716
13870967 19084159 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 2600 371 35 2.600,00 R�ception 13561718
13870969 19084160 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 7500 371 36 7.500,00 R�ception 13561720
13870971 19084161 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 8000 371 37 8.000,00 R�ception 13561730
13870981 19084166 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management ARFI - CMD: 231 - REC 1136 NOV-2017
MAD 24000 371 38 24.000,00 R�ception 13561722
13870973 19084162 09-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Cost Management A 813948 5987117 09-
NOV-2017 R�ception MAD Cost Management BOMELEC - CMD: 252 - REC 1135 NOV-2017
MAD 148010 371 39 148.010,00 R�ception 13561548
13870761 19084158 09-NOV-2017 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 813961 5987351 ADI Ecart de
conversion fin oct-2017 Mouvement divers MAD Tableur Ecart de conversion FRS
Oct-2017 - Diminution des Dettes OCT-2017 MAD 153330,93 622 5
153.330,93 Mouvement divers 30-OCT-2017 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 813961 5987351 ADI Ecart de
conversion fin oct-2017 Mouvement divers MAD Tableur Ecart de conversion FRS
ETR Oct 2017 - Augmentation des dettes OCT-2017 MAD 68509,73 622
6 68.509,73 Mouvement divers 30-OCT-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 813987 5988489 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - IP/160092 - IMASA NOV-2017 EUR 192586,92
561 9 17.637,78 Factures d'achat 6545204 6723557
19084182 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
fournisseurs A 813987 5988489 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - IP/160092 - IMASA NOV-2017 EUR 192586,92
561 10 17.637,78 Factures d'achat 6545204 13871083
19084183 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1143 NOV-2017 EUR 248322,92 374 4
22.480,80 R�ception 13564545 13874156 19091945 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1141 NOV-2017 EUR 248835,45 374 5
22.527,20 R�ception 13564494 13874104 19091943 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1142 NOV-2017 EUR 249347,99 374 6
22.573,60 R�ception 13564542 13874153 19091944 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1140 NOV-2017 MAD 105475,14 373 5
105.475,14 R�ception 13564019 13873609 19091942 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1139 NOV-2017 MAD 105862,06 373 6
105.862,06 R�ception 13563994 13873581 19091941 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1138 NOV-2017 MAD 106713,29 373 7
106.713,29 R�ception 13563938 13873517 19091940 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814557 6005466 10-NOV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1137 NOV-2017 MAD 109886,06 373 8
109.886,06 R�ception 13563917 13873489 19091939 10-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17082016 Cost Management A
814665 6009847 11-NOV-2017 R�ception MAD Cost Management BOMELEC - CMD: 252
- REC 1144 NOV-2017 MAD 108690 375 3 108.690,00
R�ception 13566040 13875831 19094985 11-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17062016 Comptes
fournisseurs A 814788 6023695 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0045 - Praytech Maroc NOV-2017 MAD
251387,45 562 3 251.387,45 Factures d'achat 13567769
13877360 19096557 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15112017 Comptes
fournisseurs A 816445 6032624 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0190/2017 - SOCIETE VECTRA NOV-2017 MAD
301087,17 564 7 301.087,17 Factures d'achat 13574267
13884708 19097811 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15112017 Comptes
fournisseurs A 816445 6032624 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0161/2017 - SOCIETE VECTRA NOV-2017 MAD
336351,51 564 8 336.351,51 Factures d'achat 12985530
13288802 19097809 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15112017 Comptes
fournisseurs A 816445 6032624 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0049 - Praytech Maroc NOV-2017 MAD
421259,79 564 9 421.259,79 Factures d'achat 13573753
13884046 19097810 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16112017 Cost Management A
816826 6043415 15-NOV-2017 R�ception EUR Cost Management Ashcroft
Instruments GmbH - CMD: RJF204_1954-JFC2 - REC 1148 NOV-2017 EUR
34540,32 377 10 3.170,00 R�ception 13576029 13886635
19104014 15-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16112017 Cost Management A
816826 6043415 15-NOV-2017 R�ception EUR Cost Management FLOWSERVE SPAIN
S.L - CMD: AV3-554-JFC2 - REC 1147 NOV-2017 EUR 209386,12 377 11
18.855,97 R�ception 13575642 13886205 19104013 15-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16112017 Cost Management A
816826 6043415 15-NOV-2017 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: RJF204_722-JFC2 - REC 1149 NOV-2017 EUR 330117,39 377
12 30.090,00 R�ception 13576167 13886814 19104015 15-
NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16112017 Cost Management A
816826 6043415 14-NOV-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 1146 NOV-2017 MAD 1893771,97 376
12 1.893.771,97 R�ception 13572583 13882801 19104012
14-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16112017 Cost Management A
816826 6043415 14-NOV-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 1146 NOV-2017 MAD 2084489,94 376
13 2.084.489,94 R�ception 13572570 13882786 19104010
14-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16112017 Cost Management A
816826 6043415 14-NOV-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 1146 NOV-2017 MAD 2896364,3 376
14 2.896.364,30 R�ception 13572576 13882794 19104011
14-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17112017 Comptes
fournisseurs A 817067 6052639 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 7025721 - Ashcroft Instruments GmbH NOV-2017 EUR
34540,32 567 4 3.170,00 Factures d'achat 13577115
13887958 19108074 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17112017 Comptes
fournisseurs A 817067 6052639 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 417001863 - FLOWSERVE SPAIN S.L NOV-2017 EUR
209386,12 567 5 18.855,97 Factures d'achat 13577080
13887911 19108070 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17112017 Comptes
fournisseurs A 817067 6052639 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 196531 - FLOWSERVE POMPES SAS NOV-2017 EUR
330117,39 567 6 30.090,00 Factures d'achat 13577107
13887947 19108072 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17112017 Comptes
fournisseurs A 817067 6052639 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 13795 - TECHNIPLUS NOV-2017 MAD 68725,3
566 1 68.725,30 Factures d'achat 13577136 13887985
19108076 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17112017 Comptes
fournisseurs A 817067 6052639 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 13795 - TECHNIPLUS NOV-2017 MAD 68725,3
566 2 68.725,30 Factures d'achat 13044735 13887982
19108077 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_17112017 Cost Management A
817184 6053326 16-NOV-2017 R�ception MAD Cost Management ETAFAT - CMD: 168
- REC 1150 NOV-2017 MAD 5800 378 5 5.800,00 R�ception
13577781 13888849 19109070 16-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_17112017 Cost Management A
817184 6053326 16-NOV-2017 R�ception MAD Cost Management ETAFAT - CMD: 168
- REC 1151 NOV-2017 MAD 17400 378 6 17.400,00 R�ception
13577788 13888861 19109071 16-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_18112017 Comptes
fournisseurs A 817463 6063897 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178011266 - JACOBS ENGINEERING NOV-2017 MAD
1893771,84 568 4 1.893.771,84 Factures d'achat
13578450 13889783 19111622 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_18112017 Comptes
fournisseurs A 817463 6063897 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178011264 - JACOBS ENGINEERING NOV-2017 MAD
2084488,75 568 5 2.084.488,75 Factures d'achat
13578481 13889815 19111625 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_18112017 Comptes
fournisseurs A 817463 6063897 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178011265 - JACOBS ENGINEERING NOV-2017 MAD
2896363,81 568 6 2.896.363,81 Factures d'achat
13578494 13889831 19111626 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18112017 Cost Management A
817558 6064483 17-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1154 NOV-2017 EUR 248428,2 379 4
22.364,80 R�ception 13578764 13890158 19111925 17-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18112017 Cost Management A
817558 6064483 17-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1153 NOV-2017 EUR 248685,9 379 5
22.388,00 R�ception 13578759 13890151 19111924 17-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18112017 Cost Management A
817558 6064483 17-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1152 NOV-2017 EUR 248943,61 379 6
22.411,20 R�ception 13578706 13890091 19111923 17-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1159 NOV-2017 EUR 248876,2 381 15
22.388,00 R�ception 13581080 13892802 19116536 20-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1160 NOV-2017 EUR 249907,81 381 16
22.480,80 R�ception 13581083 13892805 19116537 20-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception EUR Cost Management WEIR POWER &
INDUSTRIAL FRANCE - CMD: AV2-1943-JFC2 - REC 1158 NOV-2017 EUR
17209,52 381 17 1.592,00 R�ception 13580775 13892451
19116535 20-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception EUR Cost Management KROHNE - CMD:
1965-JFC2 - REC 1156 NOV-2017 EUR 59901,26 381 18
5.388,50 R�ception 13580659 13892327 19116533 20-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception EUR Cost Management KROHNE - CMD:
1929-JFC2 - REC 1155 NOV-2017 EUR 68197,73 381 19
6.134,82 R�ception 13580642 13892307 19116532 20-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception EUR Cost Management KROHNE - CMD:
1929-JFC2 - REC 1157 NOV-2017 EUR 319867,5 381 20
28.774,12 R�ception 13580734 13892402 19116534 20-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21112017 Cost Management A
818832 6083661 20-NOV-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1161 NOV-2017 MAD 108415,75 380 2
108.415,75 R�ception 13581111 13892834 19116538 20-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22112017 Comptes
fournisseurs A 819133 6094564 07-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 117002774 - WEIR POWER & INDUSTRIAL FRANCE NOV-
2017 EUR 17209,52 573 2 1.592,00 Factures d'achat
13581563 13893531 19118680 07-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22112017 Comptes
fournisseurs A 819133 6094564 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - S01/96089 - KROHNE NOV-2017 EUR 59901,26
570 4 5.388,50 Factures d'achat 13581602 13893574
19118682 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22112017 Comptes
fournisseurs A 819133 6094564 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - S01/96132 - KROHNE NOV-2017 EUR 68197,73
570 5 6.134,82 Factures d'achat 13581607 13893581
19118686 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22112017 Comptes
fournisseurs A 819133 6094564 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - S01/101147 - KROHNE NOV-2017 EUR 319867,51
570 6 28.774,12 Factures d'achat 13581604 13893576
19118684 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22112017 Comptes
fournisseurs A 819133 6094564 13-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 433K90154708 - Siemens Turbomachinery GmbH, NOV-
2017 EUR 12617,27 572 1 1.136,64 Factures d'achat
13581559 13893525 19118678 13-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22112017 Cost Management A
819255 6095301 21-NOV-2017 R�ception EUR Cost Management Siemens
Turbomachinery GmbH, - CMD: AV4-368-1810-JFC2 - REC 1162 NOV-2017 EUR
12617,27 382 4 1.136,64 R�ception 13581550 13893516
19119557 21-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23112017 Comptes
fournisseurs A 820468 6105336 01-NOV-2017 Factures d'achat USD Comptes
fournisseurs Standard - 7161516 - EMERSON FZE NOV-2017 USD 280451,44
575 2 29.531,00 Factures d'achat 13580504 13892146
19122141 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23112017 Comptes
fournisseurs A 820468 6105336 01-NOV-2017 Factures d'achat USD Comptes
fournisseurs Standard - 7161516 - EMERSON FZE NOV-2017 USD 11396,23
575 3 1.200,00 Factures d'achat 13580504 13892146
19122141 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23112017 Cost Management A
820567 6106081 22-NOV-2017 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 204 - REC 1163 NOV-2017 EUR 5373838,05 383 10
484.216,80 R�ception 13585081 13897470 19122489 22-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23112017 Cost Management A
820567 6106081 22-NOV-2017 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 204 - REC 1163 NOV-2017 EUR 45188 383 11
4.228,71 R�ception 13585083 13897472 19122491 22-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23112017 Cost Management A
820567 6106081 22-NOV-2017 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 204 - REC 1163 NOV-2017 EUR 47334,81 383 12
4.429,61 R�ception 13585082 13897471 19122490 22-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 45,36 384 20
45,36 R�ception 13587321 13899974 19126639 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 63,84 384 21 63,84 R�ception
13586929 13899523 19126628 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 104 384 22
104,00 R�ception 13587324 13899977 19126642 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 114 384 23
114,00 R�ception 13587317 13899970 19126635 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 208 384 24
208,00 R�ception 13587326 13899979 19126643 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 229,77 384 25 229,77
R�ception 13586931 13899525 19126630 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 412 384 26 412,00
R�ception 13586930 13899524 19126629 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 414,74 384 27 414,74
R�ception 13586927 13899521 19126626 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 431,64 384 28 431,64
R�ception 13586926 13899520 19126625 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 483,1 384 29 483,10
R�ception 13586933 13899527 19126632 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 550,16 384 30 550,16
R�ception 13586928 13899522 19126627 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 632,56 384 31 632,56
R�ception 13586934 13899528 19126633 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 848,24 384 32
848,24 R�ception 13587322 13899975 19126640 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 1022,98 384 33 1.022,98
R�ception 13586932 13899526 19126631 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management PETROMAT - CMD:
229 - REC 1164 NOV-2017 MAD 1236,92 384 34 1.236,92
R�ception 13587204 13899831 19126634 23-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 1404 384 35
1.404,00 R�ception 13587318 13899971 19126636 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 1405,6 384 36
1.405,60 R�ception 13587319 13899972 19126637 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 3200 384 37
3.200,00 R�ception 13587323 13899976 19126641 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24112017 Cost Management A
821606 6117289 23-NOV-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1165 NOV-2017 MAD 3797,92 384 38
3.797,92 R�ception 13587320 13899973 19126638 23-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25112017 Comptes
fournisseurs A 822451 6126279 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F17-0530 - CONTROLE TECHNIQUE DES TRAVAUX INDUSTRIELS
NOV-2017 MAD 319480 577 3 319.480,00 Factures
d'achat 13614657 13928065 19130291 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 294 385 19 294,00 R�ception
13590400 13903751 19133107 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 957 385 20 957,00 R�ception
13590401 13903752 19133108 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 1778 385 21 1.778,00 R�ception
13590393 13903744 19133100 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 2106 385 22 2.106,00 R�ception
13590397 13903748 19133104 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 2256 385 23 2.256,00 R�ception
13590399 13903750 19133106 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 2392 385 24 2.392,00 R�ception
13590396 13903747 19133103 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 2994 385 25 2.994,00 R�ception
13590398 13903749 19133105 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 4116 385 26 4.116,00 R�ception
13590394 13903745 19133101 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 4452 385 27 4.452,00 R�ception
13590392 13903743 19133099 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management ISODEL - CMD: 279
- REC 1170 NOV-2017 MAD 5890 385 28 5.890,00 R�ception
13590395 13903746 19133102 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1168 NOV-2017 MAD 191387,45 385 29
191.387,45 R�ception 13590186 13903492 19133097 24-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1169 NOV-2017 MAD 272054,95 385 30
272.054,95 R�ception 13590205 13903520 19133098 24-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1167 NOV-2017 MAD 330018 385 31 330.018,00
R�ception 13589791 13902981 19133096 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25112017 Cost Management A
822569 6126951 24-NOV-2017 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1166 NOV-2017 MAD 569457 385 32 569.457,00
R�ception 13589739 13902925 19133095 24-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28112017 Comptes
fournisseurs A 824457 6147103 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA2016001715 - NAVARA BURO NOV-2017 MAD 8752,5
578 3 8.752,50 Factures d'achat 13622696 13937648
19165753 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_28112017 Comptes
fournisseurs A 824479 6147106 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0774 - RECOING & JACQUETY NOV-2017 MAD
952,52 579 22 952,52 Factures d'achat 13623306
13938374 19165825 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_28112017 Comptes
fournisseurs A 824479 6147106 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0837 - RECOING & JACQUETY NOV-2017 MAD
1075,84 579 23 1.075,84 Factures d'achat 13623318
13938388 19165826 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_28112017 Comptes
fournisseurs A 824479 6147106 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0926 - RECOING & JACQUETY NOV-2017 MAD
2006,67 579 24 2.006,67 Factures d'achat 13623323
13938396 19165827 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_28112017 Comptes
fournisseurs A 824479 6147106 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0771 - RECOING & JACQUETY NOV-2017 MAD
2183 579 25 2.183,00 Factures d'achat 13623283
13938350 19165824 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_28112017 Comptes
fournisseurs A 824479 6147106 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0928 - RECOING & JACQUETY NOV-2017 MAD
2242 579 26 2.242,00 Factures d'achat 13623456
13938551 19165828 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception USD Cost Management EMERSON FZE - CMD:
329 - REC 1174 NOV-2017 USD 13518,66 386 5 1.444,00
R�ception 13621569 13936362 19167194 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception USD Cost Management EMERSON FZE - CMD:
329 - REC 1174 NOV-2017 USD 24397,24 386 6 2.606,00
R�ception 13621568 13936361 19167193 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception USD Cost Management EMERSON FZE - CMD:
329 - REC 1174 NOV-2017 USD 458,74 386 7 49,00
R�ception 13621566 13936359 19167191 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception USD Cost Management EMERSON FZE - CMD:
329 - REC 1174 NOV-2017 USD 945,56 386 8 101,00
R�ception 13621567 13936360 19167192 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 144,8 387 25 144,80 R�ception
13621484 13936274 19167181 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 217,3 387 26 217,30 R�ception
13621490 13936280 19167187 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 251,64 387 27 251,64
R�ception 13621434 13936223 19167172 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 307,8 387 28 307,80 R�ception
13621485 13936275 19167182 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 342,36 387 29 342,36
R�ception 13621436 13936225 19167174 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 377,64 387 30 377,64
R�ception 13621440 13936229 19167178 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 684,36 387 31 684,36
R�ception 13621435 13936224 19167173 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 760,4 387 32 760,40 R�ception
13621487 13936277 19167184 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 883,48 387 33 883,48
R�ception 13621483 13936273 19167180 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 1570,32 387 34 1.570,32
R�ception 13621433 13936222 19167171 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 4290,7 387 35 4.290,70
R�ception 13621489 13936279 19167186 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 4663,68 387 36 4.663,68
R�ception 13621492 13936282 19167189 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management VENTEC MAROC -
CMD: 300 - REC 1175 NOV-2017 MAD 6240 387 37 6.240,00
R�ception 13621614 13936407 19167195 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 6626,2 387 38 6.626,20
R�ception 13621491 13936281 19167188 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 7740 387 39 7.740,00
R�ception 13621430 13936219 19167168 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 7920 387 40 7.920,00
R�ception 13621437 13936226 19167175 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 10035 387 41 10.035,00
R�ception 13621438 13936227 19167176 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 10125 387 42 10.125,00
R�ception 13621432 13936221 19167170 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 11205 387 43 11.205,00
R�ception 13621431 13936220 19167169 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 12361,64 387 44 12.361,64
R�ception 13621486 13936276 19167183 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management HP MAROC - CMD:
234 - REC 1171 NOV-2017 MAD 15615 387 45 15.615,00
R�ception 13621439 13936228 19167177 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 23589,9 387 46 23.589,90
R�ception 13621482 13936272 19167179 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management AFIT - CMD: 249 -
REC 1172 NOV-2017 MAD 28478,1 387 47 28.478,10
R�ception 13621488 13936278 19167185 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28112017 Cost Management A
824578 6147738 27-NOV-2017 R�ception MAD Cost Management ABB - CMD: 360 -
REC 1173 NOV-2017 MAD 87315 387 48 87.315,00 R�ception
13621549 13936342 19167190 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29112017 Comptes
fournisseurs A 824824 6157839 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 02420/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
NOV-2017 MAD 34350,5 581 9 34.350,50 Factures
d'achat 13688222 14003885 19175104 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29112017 Comptes
fournisseurs A 824824 6157839 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 121501 - FCDI NOV-2017 MAD 61080 581
10 61.080,00 Factures d'achat 13688141 14003782 19175103
01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29112017 Comptes
fournisseurs A 824824 6157839 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - IC070073/D17 - AFIT NOV-2017 MAD 82324
581 11 82.324,00 Factures d'achat 13688025 14003632
19175102 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29112017 Comptes
fournisseurs A 824824 6157839 01-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F2170553 - ANCIENS ETABLISSEMENTS R. GEISSMANN ET FILS
NOV-2017 MAD 133560 581 12 133.560,00 Factures
d'achat 13686695 14002087 19175097 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29112017 Comptes
fournisseurs A 824824 6157839 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04083123.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
NOV-2017 EUR 2473,88 582 2 225,00 Factures
d'achat 13624500 13939683 19175095 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29112017 Comptes
fournisseurs A 824824 6157839 01-NOV-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04083123.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
NOV-2017 EUR 2199 582 3 200,00 Factures d'achat
13624500 13939683 19175095 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30112017 Comptes
fournisseurs A 825187 6168734 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0948 - RECOING & JACQUETY NOV-2017 MAD
1854,6 586 7 1.854,60 Factures d'achat 13623464
13938562 19209716 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30112017 Comptes
fournisseurs A 825187 6168734 27-NOV-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0953 - RECOING & JACQUETY NOV-2017 MAD
3703 586 8 3.703,00 Factures d'achat 13689585
14005330 19209717 27-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 162 150,00
R�ception 13690653 14006521 19211159 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 163 150,00
R�ception 13690673 14006541 19211169 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 164 150,00
R�ception 13690631 14006499 19211149 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 165 150,00
R�ception 13690629 14006497 19211148 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 166 150,00
R�ception 13690677 14006545 19211171 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 167 150,00
R�ception 13690764 14006633 19211214 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 168 150,00
R�ception 13690766 14006635 19211215 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 169 150,00
R�ception 13690635 14006503 19211151 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 150 388 170 150,00
R�ception 13690675 14006543 19211170 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 200 388 171 200,00
R�ception 13690689 14006557 19211177 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 200 388 172 200,00
R�ception 13690750 14006619 19211207 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 300 388 173 300,00
R�ception 13690657 14006525 19211161 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 300 388 174 300,00
R�ception 13690655 14006523 19211160 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 400 388 175 400,00
R�ception 13690659 14006527 19211162 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 400 388 176 400,00
R�ception 13690691 14006559 19211178 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 400 388 177 400,00
R�ception 13690693 14006561 19211179 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 540 388 178 540,00
R�ception 13690671 14006539 19211168 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 600 388 179 600,00
R�ception 13690748 14006617 19211206 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 600 388 180 600,00
R�ception 13690617 14006485 19211142 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 181 800,00
R�ception 13690736 14006605 19211200 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 182 800,00
R�ception 13690738 14006607 19211201 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 183 800,00
R�ception 13690740 14006609 19211202 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 184 800,00
R�ception 13690742 14006611 19211203 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 185 800,00
R�ception 13690744 14006613 19211204 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 186 800,00
R�ception 13690746 14006615 19211205 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 187 800,00
R�ception 13690619 14006487 19211143 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 188 800,00
R�ception 13690625 14006493 19211146 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 189 800,00
R�ception 13690627 14006495 19211147 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 190 800,00
R�ception 13690633 14006501 19211150 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 191 800,00
R�ception 13690637 14006505 19211152 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 192 800,00
R�ception 13690639 14006507 19211153 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 193 800,00
R�ception 13690642 14006510 19211154 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 194 800,00
R�ception 13690645 14006513 19211155 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 195 800,00
R�ception 13690647 14006515 19211156 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 196 800,00
R�ception 13690649 14006517 19211157 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 197 800,00
R�ception 13690651 14006519 19211158 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 198 800,00
R�ception 13690685 14006553 19211175 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 199 800,00
R�ception 13690730 14006599 19211197 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 200 800,00
R�ception 13690732 14006601 19211198 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 800 388 201 800,00
R�ception 13690734 14006603 19211199 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1000 388 202 1.000,00
R�ception 13690700 14006568 19211182 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1000 388 203 1.000,00
R�ception 13690697 14006565 19211181 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1000 388 204 1.000,00
R�ception 13690702 14006570 19211183 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1080 388 205 1.080,00
R�ception 13690669 14006537 19211167 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1080 388 206 1.080,00
R�ception 13690667 14006535 19211166 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1080 388 207 1.080,00
R�ception 13690665 14006533 19211165 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 1620 388 208 1.620,00
R�ception 13690758 14006627 19211211 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 2400 388 209 2.400,00
R�ception 13690704 14006573 19211184 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 3240 388 210 3.240,00
R�ception 13690756 14006625 19211210 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 3240 388 211 3.240,00
R�ception 13690754 14006623 19211209 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 3240 388 212 3.240,00
R�ception 13690760 14006629 19211212 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 7500 388 213 7.500,00
R�ception 13690752 14006621 19211208 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 7600 388 214 7.600,00
R�ception 13690681 14006549 19211173 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 9635,36 388 215
9.635,36 R�ception 13690708 14006577 19211186 29-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 9672 388 216 9.672,00
R�ception 13690621 14006489 19211144 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 10374 388 217 10.374,00
R�ception 13690718 14006587 19211191 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 10374 388 218 10.374,00
R�ception 13690720 14006589 19211192 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690687 14006555 19211176 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690683 14006551 19211174 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690663 14006531 19211164 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690679 14006547 19211172 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690695 14006563 19211180 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690661 14006529 19211163 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690623 14006491 19211145 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690716 14006585 19211190 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690726 14006595 19211195 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690728 14006597 19211196 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690724 14006593 19211194 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690722 14006591 19211193 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690712 14006581 19211188 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 12369 388 232 12.369,00
R�ception 13690710 14006579 19211187 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690714 14006583 19211189 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
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R�ception 13690762 14006631 19211213 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management NTN-SNR MAROC -
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R�ception 13690167 14005970 19211141 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1178 NOV-2017 MAD 35100,6 388 236
35.100,60 R�ception 13690706 14006575 19211185 29-NOV-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SCPG MAGRIB - CMD:
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R�ception 13690123 14005918 19211140 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SONOFAM - CMD: 253
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R�ception 13691107 14006997 19211218 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SONOFAM - CMD: 253
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R�ception 13691105 14006995 19211217 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30112017 Cost Management A
825309 6169483 29-NOV-2017 R�ception MAD Cost Management SONOFAM - CMD: 253
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R�ception 13691103 14006993 19211216 29-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_17062016 Comptes
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1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072016 Comptes
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19233484 01-NOV-2017 JFC2_MGAAP
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201703002479 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
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14023157 19488775 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 828016 6625492
01-NOV-2017 Factures d'achat MAD Comptes fournisseurs Standard - 180-
201703001760 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
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1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 828016 6625492
01-NOV-2017 Factures d'achat MAD Comptes fournisseurs Standard - 180-
201705004742 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
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1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 828016 6625492
01-NOV-2017 Factures d'achat MAD Comptes fournisseurs Standard - 180-
201704003688 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
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1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 828016 6625492
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201707006432 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
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14043665 19488782 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 828016 6625492
01-NOV-2017 Factures d'achat MAD Comptes fournisseurs Standard - 180-
201705004587 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
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14043570 19488781 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 Comptes fournisseurs A 828016 6625492
01-NOV-2017 Factures d'achat MAD Comptes fournisseurs Standard - 180-
201704003690 - LABORATOIRE PUBLIC D'ESSAIS ET D'ETUDES NOV-2017 MAD
456349,5 593 24 456.349,50 Factures d'achat 13725350
14043526 19488780 01-NOV-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08122017 Cost Management A
828221 6656441 07-DEC-2017 R�ception EUR Cost Management MILTON ROY EUROPE
- CMD: AV1-474-JFC2 - REC 1180 DEC-2017 EUR 26906,77 389 4
2.420,00 R�ception 13958922 14277323 19490096 07-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08122017 Cost Management A
828221 6656441 07-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1182 DEC-2017 MAD 102457,14 390 6
102.457,14 R�ception 13968500 14286922 19490098 07-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08122017 Cost Management A
828221 6656441 07-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1185 DEC-2017 MAD 106248,98 390 7
106.248,98 R�ception 13971435 14289861 19490101 07-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08122017 Cost Management A
828221 6656441 07-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1181 DEC-2017 MAD 107022,83 390 8
107.022,83 R�ception 13959141 14277562 19490097 07-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08122017 Cost Management A
828221 6656441 07-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1183 DEC-2017 MAD 108028,83 390 9
108.028,83 R�ception 13968517 14286940 19490099 07-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08122017 Cost Management A
828221 6656441 07-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1184 DEC-2017 MAD 111665,9 390 10
111.665,90 R�ception 13969217 14287641 19490100 07-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_10122017 Comptes
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26906,77 594 5 2.420,00 Factures d'achat 14200760
14519819 19496109 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_10122017 Comptes
fournisseurs A 829529 6784203 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - F5657A/17 - AUMUND FRANCE DEC-2017 EUR
50924,75 594 6 4.750,00 Factures d'achat 14200769
14519829 19496111 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_10122017 Comptes
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14519830 19496113 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11122017 Comptes
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fournisseurs Standard - 210773 - SAMSON REGULATION DEC-2017 EUR
101794,53 599 7 9.416,70 Factures d'achat 14200947
14520025 19502695 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11122017 Comptes
fournisseurs A 829727 6832086 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 2601642155 - ASEA BROWN BOVERI, SA DEC-2017 EUR
156334,61 599 8 14.446,00 Factures d'achat 14200946
14520023 19502693 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11122017 Comptes
fournisseurs A 829727 6832086 01-DEC-2017 Factures d'achat MAD Comptes
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SATOM � LONGOMETAL ARMATURES DEC-2017 MAD 20173630,55 598 1
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01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11122017 Cost Management A
829811 6864765 10-DEC-2017 R�ception EUR Cost Management AUMUND FRANCE -
CMD: RJF204_724-JFC2 - REC 1186 DEC-2017 EUR 50924,75 392 10
4.750,00 R�ception 14200763 14519822 19502792 10-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11122017 Cost Management A
829811 6864765 10-DEC-2017 R�ception EUR Cost Management SAMSON REGULATION
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9.416,70 R�ception 14200920 14519996 19502795 10-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11122017 Cost Management A
829811 6864765 10-DEC-2017 R�ception EUR Cost Management ASEA BROWN BOVERI,
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12 14.446,00 R�ception 14200918 14519994 19502794 10-
DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11122017 Cost Management A
829811 6864765 10-DEC-2017 R�ception MAD Cost Management GM EQUIPEMENTS -
CMD: A0007-JFC2 - REC 1187 DEC-2017 MAD 968608,84 391 7
968.608,84 R�ception 14200765 14519824 19502793 10-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11122017 Cost Management A
829811 6864765 10-DEC-2017 R�ception MAD Cost Management GROUPEMENT SOGEA
MAROC � SOGEA SATOM � LONGOMETAL ARMATURES - CMD: Av3Bis-378-379-380/S - REC 1190
DEC-2017 MAD 26898147,07 391 8 26.898.147,07
R�ception 14200922 14519998 19502796 10-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12122017 Comptes
fournisseurs A 830495 7562836 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1707941 - AFRIC ROULEMENT DEC-2017 MAD 90
601 15 90,00 Factures d'achat 14203348 14522638 19504828
01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12122017 Comptes
fournisseurs A 830495 7562836 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1708173 - AFRIC ROULEMENT DEC-2017 MAD
12055,8 601 16 12.055,80 Factures d'achat 14203322
14522610 19504827 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12122017 Comptes
fournisseurs A 830495 7562836 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 60099024 - VIVO ENERGY MAROC DEC-2017 MAD
97703,64 601 17 97.703,64 Factures d'achat 14201409
14520618 19504825 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12122017 Comptes
fournisseurs A 830495 7562836 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 60103384 - VIVO ENERGY MAROC DEC-2017 MAD
586119,24 601 18 586.119,24 Factures d'achat 14201530
14520772 19504826 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_12122017 Comptes
fournisseurs A 830499 7562838 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 178011353 - JACOBS ENGINEERING DEC-2017 MAD
1613015,82 602 3 1.613.015,82 Factures d'achat
14205304 14524881 19504952 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_12122017 Comptes
fournisseurs A 830499 7562838 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Avoir - 178011354 - JACOBS ENGINEERING DEC-2017 MAD
52449,39 602 4 52.449,39 Factures d'achat 14205152
14524713 19504949 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 15156,96 393 13 1.365,00
R�ception 14204337 14523730 19506104 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 15156,96 393 14 1.365,00
R�ception 14204336 14523729 19506103 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 21763,84 393 15 1.960,00
R�ception 14204339 14523732 19506106 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 27998,74 393 16 2.521,50
R�ception 14204335 14523728 19506102 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 44238,34 393 17 3.984,00
R�ception 14204338 14523731 19506105 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 111661,82 393 18 10.056,00
R�ception 14204334 14523727 19506101 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 1188,13 393 19 107,00
R�ception 14204342 14523735 19506109 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 1443,52 393 20 130,00
R�ception 14204340 14523733 19506107 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception EUR Cost Management ANEM - CMD: 366 -
REC 1194 DEC-2017 EUR 10493,28 393 21 945,00
R�ception 14204341 14523734 19506108 11-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1191 DEC-2017 MAD 441,28 394 7
441,28 R�ception 14204279 14523657 19506097 11-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 368 - REC 1193 DEC-2017 MAD 7131,84 394 8
7.131,84 R�ception 14204317 14523698 19506099 11-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 368 - REC 1193 DEC-2017 MAD 13468,08 394 9
13.468,08 R�ception 14204318 14523699 19506100 11-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 337 - REC 1195 DEC-2017 MAD 264591,78 394 10
264.591,78 R�ception 14204435 14523846 19506111 11-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 368 - REC 1192 DEC-2017 MAD 277806,4 394 11
277.806,40 R�ception 14204307 14523687 19506098 11-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12122017 Cost Management A
830624 7608520 11-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 337 - REC 1195 DEC-2017 MAD 338866,88 394 12
338.866,88 R�ception 14204434 14523845 19506110 11-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13122017 Comptes
fournisseurs A 830731 8390460 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11151/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
DEC-2017 MAD 4705 603 18 4.705,00 Factures d'achat
14207526 14528051 19511370 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13122017 Comptes
fournisseurs A 830731 8390460 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 11303/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
DEC-2017 MAD 7660 603 19 7.660,00 Factures d'achat
14207550 14528081 19511397 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13122017 Comptes
fournisseurs A 830731 8390460 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1609193 - AFRIC ROULEMENT DEC-2017 MAD
19057,51 603 20 19.057,51 Factures d'achat 14209773
14530629 19511412 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13122017 Comptes
fournisseurs A 830731 8390460 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1707160 - AFRIC ROULEMENT DEC-2017 MAD
180698,04 603 21 180.698,04 Factures d'achat 14209766
14530618 19511411 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13122017 Comptes
fournisseurs A 830731 8390460 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 008/2017 - SONOFAM DEC-2017 MAD 94150
603 22 94.150,00 Factures d'achat 13695236 14529476
19511410 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13122017 Cost Management A
830859 8514877 12-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 290 - REC 1201 DEC-2017 MAD 180698,04 396 5
180.698,04 R�ception 14207681 14528227 19512659 12-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13122017 Cost Management A
830859 8514877 12-DEC-2017 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1200 DEC-2017 MAD 1560566,37 396 6
1.560.566,37 R�ception 14207467 14527978 19512658 12-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13122017 Cost Management A
830859 8514877 12-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1198 DEC-2017 EUR 246879,59 395 5
22.202,40 R�ception 14206824 14527259 19512656 12-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13122017 Cost Management A
830859 8514877 12-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1199 DEC-2017 EUR 248685,39 395 6
22.364,80 R�ception 14206931 14527383 19512657 12-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13122017 Cost Management A
830859 8514877 12-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1196 DEC-2017 EUR 249201,34 395 7
22.411,20 R�ception 14206731 14527150 19512654 12-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13122017 Cost Management A
830859 8514877 12-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1197 DEC-2017 EUR 250491,2 395 8
22.527,20 R�ception 14206784 14527211 19512655 12-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 76,5 397 22 76,50 R�ception
14213516 14534851 19518828 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 82,5 397 23 82,50 R�ception
14213520 14534855 19518832 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 195 397 24 195,00
R�ception 14213530 14534865 19518842 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 460 397 25 460,00
R�ception 14213533 14534868 19518845 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 500,25 397 26 500,25
R�ception 14213525 14534860 19518837 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 517,5 397 27 517,50
R�ception 14213521 14534856 19518833 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 525 397 28 525,00
R�ception 14213531 14534866 19518843 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 594 397 29 594,00
R�ception 14213517 14534852 19518829 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 950 397 30 950,00
R�ception 14213523 14534858 19518835 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 1566 397 31 1.566,00
R�ception 14213529 14534864 19518841 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 1642,5 397 32 1.642,50
R�ception 14213522 14534857 19518834 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 1850 397 33 1.850,00
R�ception 14213524 14534859 19518836 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 2590 397 34 2.590,00
R�ception 14213527 14534862 19518839 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 2640 397 35 2.640,00
R�ception 14213526 14534861 19518838 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 2850 397 36 2.850,00
R�ception 14213515 14534850 19518827 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 3630 397 37 3.630,00
R�ception 14213528 14534863 19518840 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 3960 397 38 3.960,00
R�ception 14213532 14534867 19518844 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 4680 397 39 4.680,00
R�ception 14213518 14534853 19518830 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management PETROMAT - CMD:
326 - REC 1207 DEC-2017 MAD 14212 397 40 14.212,00
R�ception 14213519 14534854 19518831 13-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1205 DEC-2017 MAD 103540,52 397 41
103.540,52 R�ception 14210955 14532036 19518825 13-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1206 DEC-2017 MAD 106171,6 397 42
106.171,60 R�ception 14211146 14532241 19518826 13-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1204 DEC-2017 EUR 247947,08 398 4
22.341,60 R�ception 14210817 14531884 19518824 13-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1202 DEC-2017 EUR 248719,5 398 5
22.411,20 R�ception 14210478 14531521 19518822 13-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14122017 Cost Management A
831111 9329553 13-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1203 DEC-2017 EUR 249234,44 398 6
22.457,60 R�ception 14210518 14531572 19518823 13-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15122017 Comptes
fournisseurs A 831224 10168788 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20242074 - AFRIQUIA SMDC DEC-2017 MAD 758213,79
605 9 758.213,79 Factures d'achat 14219581 14541567
19524640 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 74366,95 399 11
74.366,95 R�ception 14217489 14539184 19525870 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 80311,27 399 12
80.311,27 R�ception 14216579 14538195 19525867 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 93316 399 13 93.316,00
R�ception 14216576 14538192 19525864 14-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 136622,54 399 14
136.622,54 R�ception 14216580 14538196 19525868 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 144334,26 399 15
144.334,26 R�ception 14216578 14538194 19525866 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 182070,54 399 16
182.070,54 R�ception 14216577 14538193 19525865 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1208 DEC-2017 MAD 243523,76 399 17
243.523,76 R�ception 14216582 14538198 19525869 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15122017 Cost Management A
831346 10225464 14-DEC-2017 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1209 DEC-2017 MAD 3922,06 399 18
3.922,06 R�ception 14217510 14539222 19525871 14-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16122017 Comptes
fournisseurs A 831474 11167634 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1707800 - AFRIC ROULEMENT DEC-2017 MAD
277806,4 607 11 277.806,40 Factures d'achat 14224087
14546370 19531780 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16122017 Comptes
fournisseurs A 831474 11167634 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20243292 - AFRIQUIA SMDC DEC-2017 MAD 639351,12
607 12 639.351,12 Factures d'achat 14220800 14542859
19531775 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16122017 Comptes
fournisseurs A 831474 11167634 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1708055 - AFRIC ROULEMENT DEC-2017 MAD
954545,32 607 13 954.545,32 Factures d'achat 14224024
14546303 19531779 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management VALVTEC - CMD: 180
- REC 1215 DEC-2017 MAD 850 400 23 850,00 R�ception
14222108 14544281 19532605 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 289 - REC 1216 DEC-2017 MAD 1104,25
400 24 1.104,25 R�ception 14222723 14544916 19532608
15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management VALVTEC - CMD: 180
- REC 1215 DEC-2017 MAD 1296 400 25 1.296,00 R�ception
14222109 14544282 19532606 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 289 - REC 1216 DEC-2017 MAD 8598,74
400 26 8.598,74 R�ception 14222722 14544915 19532607
15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1212 DEC-2017 MAD 36610,92 400 27 36.610,92
R�ception 14222059 14544225 19532602 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1211 DEC-2017 MAD 36650,16 400 28 36.650,16
R�ception 14222040 14544203 19532601 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1214 DEC-2017 MAD 37788,12 400 29 37.788,12
R�ception 14222085 14544255 19532604 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1213 DEC-2017 MAD 37827,36 400 30 37.827,36
R�ception 14222065 14544233 19532603 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1217 DEC-2017 MAD 104391,75 400 31
104.391,75 R�ception 14223127 14545339 19532609 15-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1218 DEC-2017 MAD 107874,06 400 32
107.874,06 R�ception 14223147 14545359 19532610 15-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1223 DEC-2017 MAD 108802,67 400 33
108.802,67 R�ception 14223315 14545542 19532615 15-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management SOCIETE
D'INSTRUMENTATION REGULATION INDUSTRIEL - CMD: 370 - REC 1219 DEC-2017 MAD
130358 400 34 130.358,00 R�ception 14223149 14545361
19532611 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 DEC-2017 MAD 333,59 400 35 333,59
R�ception 14221036 14543102 19532600 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 DEC-2017 MAD 420,19 400 36 420,19
R�ception 14221032 14543098 19532598 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 DEC-2017 MAD 420,59 400 37 420,59
R�ception 14221034 14543100 19532599 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 DEC-2017 MAD 1950,65 400 38 1.950,65
R�ception 14221028 14543094 19532596 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 DEC-2017 MAD 10875 400 39 10.875,00
R�ception 14221030 14543096 19532597 15-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1222 DEC-2017 EUR 248820,23 401 4
22.388,00 R�ception 14223262 14545483 19532614 15-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1221 DEC-2017 EUR 249593,77 401 5
22.457,60 R�ception 14223245 14545465 19532613 15-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16122017 Cost Management A
831579 11214460 15-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1220 DEC-2017 EUR 249593,77 401 6
22.457,60 R�ception 14223218 14545437 19532612 15-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0971 - PETROMAT DEC-2017 MAD 6267,96
608 27 6.267,96 Factures d'achat 14227040 14549468
19537973 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0710 - PETROMAT DEC-2017 MAD 22450
608 28 22.450,00 Factures d'achat 14226923 14549347
19537951 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0888 - PETROMAT DEC-2017 MAD 28300
608 29 28.300,00 Factures d'achat 14227018 14549443
19537971 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 493929 - SNEP DEC-2017 MAD 37670,4
608 30 37.670,40 Factures d'achat 14227409 14549845
19537985 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 493356 - SNEP DEC-2017 MAD 40397,58
608 31 40.397,58 Factures d'achat 14227400 14549836
19537984 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0886 - PETROMAT DEC-2017 MAD 59556
608 32 59.556,00 Factures d'achat 14227015 14549440
19537970 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0887 - PETROMAT DEC-2017 MAD 67350
608 33 67.350,00 Factures d'achat 14227019 14549444
19537972 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_18122017 Comptes
fournisseurs A 832512 12879779 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA 17/0972 - PETROMAT DEC-2017 MAD 84985,25
608 34 84.985,25 Factures d'achat 14227006 14549431
19537969 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19122017 Comptes
fournisseurs A 832727 13169745 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - VC060003/D17 - SOCIETE DE REALISATIONS MECANIQUEDEC-
2017 MAD 9702,99 609 5 9.702,99 Factures d'achat
14227163 14549599 19543229 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19122017 Comptes
fournisseurs A 832727 13169745 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA170051 - HP MAROC DEC-2017 MAD 65866,32
609 6 65.866,32 Factures d'achat 13688302 14003969
19543228 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_20122017 Comptes
fournisseurs A 832947 13947018 01-DEC-2017 Factures d'achat USD Comptes
fournisseurs Standard - 2144530. - PENTAIR VALVES & CONTROLS France DEC-
2017 USD 935387,95 613 2 98.893,90 Factures d'achat
14235606 14559910 19549372 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20122017 Comptes
fournisseurs A 832944 13947021 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 201792954 - TECHNIQUE ACIERS DEC-2017 MAD
406858,5 612 3 406.858,50 Factures d'achat 14204053
14523411 19549369 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20122017 Comptes
fournisseurs A 832944 13947021 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 1269247 - SKF FRANCE DEC-2017 EUR 5760,62
610 4 532,38 Factures d'achat 14196362 14515048
19549365 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20122017 Comptes
fournisseurs A 832944 13947021 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 1210670 - SKF FRANCE DEC-2017 EUR 9689,13
610 5 883,48 Factures d'achat 14233836 14557867
19549370 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20122017 Comptes
fournisseurs A 832944 13947021 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 1255116 - SKF FRANCE DEC-2017 EUR 19747,18
610 6 1.846,05 Factures d'achat 14196581 14515290
19549367 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20122017 Cost Management A
833069 13997034 19-DEC-2017 R�ception AED Cost Management COMPAGNIE DE
PRODUITS CHIMIQUES DU MAROC (CPCM) - CMD: 440 - REC 1224 DEC-2017 AED
49903,56 402 2 19.470,00 R�ception 14234755 14558932
19550333 19-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21122017 Comptes
fournisseurs A 833189 14864576 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1741200 - NTN-SNR MAROC DEC-2017 MAD 23784,68
615 3 23.784,68 Factures d'achat 14238319 14563150
19553480 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21122017 Comptes
fournisseurs A 833193 14864584 19-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - NON INLINE_ODI2_RD_80017914-a - ENDRESS+HAUSER FRANCE
DEC-2017 EUR 34599,03 617 2 3.168,70 Factures
d'achat 14238424 14563299 19553509 19-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21122017 Cost Management A
833318 14938424 20-DEC-2017 R�ception MAD Cost Management SOCIETE DE
REALISATIONS MECANIQUE - CMD: 374 - REC 1225 DEC-2017 MAD 16600 403
2 16.600,00 R�ception 14236664 14561088 19554579 20-
DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1741448 - NTN-SNR MAROC DEC-2017 MAD 10328,72
618 14 10.328,72 Factures d'achat 14243937 14569195
19558149 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 795378 - PHARMACIE ENNOUR DEC-2017 MAD
11206,36 618 15 11.206,36 Factures d'achat 14244029
14569320 19558151 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - AM106/2017 - ENTREPRISE AMAGROUD ET FILS DEC-2017
MAD 18720 618 16 18.720,00 Factures d'achat 14243963
14569225 19558150 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 494970 - SNEP DEC-2017 MAD 36650,16
618 17 36.650,16 Factures d'achat 14239484 14564535
19558113 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 494499 - SNEP DEC-2017 MAD 37858,75
618 18 37.858,75 Factures d'achat 14239617 14564670
19558146 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA1700330 - VOITH TURBO DEC-2017 MAD 521206
618 19 521.206,00 Factures d'achat 14239906 14565031
19558148 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22122017 Comptes
fournisseurs A 833448 15786795 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1708050 - AFRIC ROULEMENT DEC-2017 MAD
603458,66 618 20 603.458,66 Factures d'achat 14244353
14569844 19558152 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22122017 Comptes
fournisseurs A 833473 15786821 12-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-1009 - RECOING & JACQUETY DEC-2017 MAD
1354,95 619 5 1.354,95 Factures d'achat 14238540
14563438 19559373 12-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22122017 Comptes
fournisseurs A 833473 15786821 12-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0895 - RECOING & JACQUETY DEC-2017 MAD
2183 619 6 2.183,00 Factures d'achat 14239961
14565097 19559375 12-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 404 64 150,00
R�ception 14241891 14567110 19559633 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 404 65 150,00
R�ception 14241887 14567106 19559632 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 404 66 150,00
R�ception 14241843 14567062 19559627 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 300 404 67 300,00
R�ception 14241985 14567204 19559653 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 300 404 68 300,00
R�ception 14241865 14567084 19559630 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 400 404 69 400,00
R�ception 14241967 14567186 19559650 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 400 404 70 400,00
R�ception 14241869 14567088 19559631 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 800 404 71 800,00
R�ception 14241861 14567080 19559629 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 800 404 72 800,00
R�ception 14241901 14567120 19559636 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 73 1.000,00
R�ception 14241953 14567172 19559646 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 74 1.000,00
R�ception 14241965 14567184 19559649 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 75 1.000,00
R�ception 14241959 14567178 19559647 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 76 1.000,00
R�ception 14241915 14567134 19559638 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 77 1.000,00
R�ception 14241845 14567064 19559628 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 78 1.000,00
R�ception 14241837 14567056 19559626 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 79 1.000,00
R�ception 14241917 14567136 19559639 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 404 80 1.000,00
R�ception 14241961 14567180 19559648 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 2160 404 81 2.160,00
R�ception 14241975 14567194 19559652 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 2400 404 82 2.400,00
R�ception 14241895 14567114 19559634 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 3200 404 83 3.200,00
R�ception 14241921 14567140 19559640 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 9000 404 84 9.000,00
R�ception 14241969 14567188 19559651 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10374 404 85 10.374,00
R�ception 14241935 14567154 19559644 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10374 404 86 10.374,00
R�ception 14241937 14567156 19559645 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 404 87 10.400,00
R�ception 14241903 14567122 19559637 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 404 88 10.400,00
R�ception 14241899 14567118 19559635 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10773 404 89 10.773,00
R�ception 14241933 14567152 19559643 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11571 404 90 11.571,00
R�ception 14241931 14567150 19559642 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11571 404 91 11.571,00
R�ception 14241929 14567148 19559641 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management ISODEL - CMD: 92 -
REC 1226 DEC-2017 MAD 4569 404 92 4.569,00 R�ception
14240029 14565171 19559625 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_22122017 Cost Management A
833575 15856300 21-DEC-2017 R�ception MAD Cost Management ISODEL - CMD: 92 -
REC 1226 DEC-2017 MAD 102050 404 93 102.050,00
R�ception 14240023 14565165 19559624 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 405 111 150,00
R�ception 14241889 14567108 19559784 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 405 112 150,00
R�ception 14241885 14567104 19559783 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 405 113 150,00
R�ception 14241863 14567082 19559774 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 405 114 150,00
R�ception 14241847 14567066 19559767 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 150 405 115 150,00
R�ception 14241841 14567060 19559766 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 200 405 116 200,00
R�ception 14241909 14567128 19559789 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 200 405 117 200,00
R�ception 14241905 14567124 19559787 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 270 405 118 270,00
R�ception 14241883 14567102 19559782 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 300 405 119 300,00
R�ception 14241981 14567200 19559810 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 300 405 120 300,00
R�ception 14241983 14567202 19559811 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 300 405 121 300,00
R�ception 14241867 14567086 19559775 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 400 405 122 400,00
R�ception 14241907 14567126 19559788 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 560 405 123 560,00
R�ception 14241911 14567130 19559790 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 800 405 124 800,00
R�ception 14241831 14567050 19559762 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 800 405 125 800,00
R�ception 14241829 14567048 19559761 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 126 1.000,00
R�ception 14241859 14567078 19559773 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 127 1.000,00
R�ception 14241857 14567076 19559772 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 128 1.000,00
R�ception 14241855 14567074 19559771 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 129 1.000,00
R�ception 14241839 14567058 19559765 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 130 1.000,00
R�ception 14241851 14567070 19559769 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 131 1.000,00
R�ception 14241853 14567072 19559770 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 132 1.000,00
R�ception 14241849 14567068 19559768 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 133 1.000,00
R�ception 14241963 14567182 19559805 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 134 1.000,00
R�ception 14241957 14567176 19559804 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 135 1.000,00
R�ception 14241955 14567174 19559803 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 136 1.000,00
R�ception 14241951 14567170 19559802 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 137 1.000,00
R�ception 14241949 14567168 19559801 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 138 1.000,00
R�ception 14241947 14567166 19559800 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1000 405 139 1.000,00
R�ception 14241919 14567138 19559792 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1080 405 140 1.080,00
R�ception 14241877 14567096 19559779 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1080 405 141 1.080,00
R�ception 14241875 14567094 19559778 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1080 405 142 1.080,00
R�ception 14241879 14567098 19559780 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 1080 405 143 1.080,00
R�ception 14241881 14567100 19559781 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 3240 405 144 3.240,00
R�ception 14241977 14567196 19559808 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 5400 405 145 5.400,00
R�ception 14241971 14567190 19559806 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 5400 405 146 5.400,00
R�ception 14241973 14567192 19559807 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 8000 405 147 8.000,00
R�ception 14241979 14567198 19559809 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 9672 405 148 9.672,00
R�ception 14241833 14567052 19559763 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10335,08 405 149
10.335,08 R�ception 14241925 14567144 19559794 21-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 405 150 10.400,00
R�ception 14241893 14567112 19559785 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 405 151 10.400,00
R�ception 14241897 14567116 19559786 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 405 152 10.400,00
R�ception 14241873 14567092 19559777 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 405 153 10.400,00
R�ception 14241871 14567090 19559776 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 405 154 10.400,00
R�ception 14241835 14567054 19559764 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 10400 405 155 10.400,00
R�ception 14241913 14567132 19559791 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11172 405 156 11.172,00
R�ception 14241945 14567164 19559799 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11172 405 157 11.172,00
R�ception 14241927 14567146 19559795 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11172 405 158 11.172,00
R�ception 14241939 14567158 19559796 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11571 405 159 11.571,00
R�ception 14241943 14567162 19559798 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 11571 405 160 11.571,00
R�ception 14241941 14567160 19559797 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1227 DEC-2017 MAD 38222,87 405 161
38.222,87 R�ception 14241923 14567142 19559793 21-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management ISODEL - CMD: 92 -
REC 1226 DEC-2017 MAD 2619 405 162 2.619,00 R�ception
14240031 14565173 19559760 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management ISODEL - CMD: 92 -
REC 1226 DEC-2017 MAD 5749 405 163 5.749,00 R�ception
14240025 14565167 19559758 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22122017 Cost Management A
833573 15856312 21-DEC-2017 R�ception MAD Cost Management ISODEL - CMD: 92 -
REC 1226 DEC-2017 MAD 31156 405 164 31.156,00 R�ception
14240027 14565169 19559759 21-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23122017 Comptes
fournisseurs A 834517 16827924 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FVS212892 - VENTEC MAROC DEC-2017 MAD 6240
621 7 6.240,00 Factures d'achat 14245906 14571715
19565882 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23122017 Comptes
fournisseurs A 834517 16827924 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - F1709492 - AFRIC ROULEMENT DEC-2017 MAD
20599,92 621 8 20.599,92 Factures d'achat 14246165
14572017 19565924 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23122017 Comptes
fournisseurs A 834517 16827924 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FACOF1610004452 - SOFAMEL DEC-2017 MAD
221514,95 621 9 221.514,95 Factures d'achat 14246172
14572030 19565925 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26122017 Comptes
fournisseurs A 836516 20010255 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 201661328. - GRAPHITE INDIA LIMITED DEC-2017 EUR
216850,83 623 5 19.991,78 Factures d'achat 14251266
14577460 19574878 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26122017 Cost Management A
836620 20069913 25-DEC-2017 R�ception EUR Cost Management GRAPHITE INDIA
LIMITED - CMD: RJF204_352-JFC2 - REC 1228 DEC-2017 EUR 216850,84 406
4 19.991,78 R�ception 14251232 14577415 19575853 25-
DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28122017 Comptes
fournisseurs A 836762 21910168 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1915771 - SOMADU DEC-2017 MAD 368,6 626
11 368,60 Factures d'achat 15014713 15342444 19579907
01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28122017 Comptes
fournisseurs A 836762 21910168 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1915732 - SOMADU DEC-2017 MAD 765,8 626
12 765,80 Factures d'achat 15014656 15342381 19579906
01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28122017 Comptes
fournisseurs A 836762 21910168 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 2240008740 - CEGELEC DEC-2017 MAD 98304
626 13 98.304,00 Factures d'achat 14254888 14581823
19579903 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28122017 Comptes
fournisseurs A 836762 21910168 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0060 - Praytech Maroc DEC-2017 MAD
191387,45 626 14 191.387,45 Factures d'achat 14287958
14615124 19579905 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28122017 Comptes
fournisseurs A 836762 21910168 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0071 - Praytech Maroc DEC-2017 MAD
272054,95 626 15 272.054,95 Factures d'achat 14286733
14613898 19579904 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_28122017 Comptes
fournisseurs A 836789 21910183 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 170884952 - ERTP HIBON DEC-2017 EUR 520849,66
629 5 46.794,81 Factures d'achat 15015137 15342882
19580006 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_28122017 Cost Management A
836887 21969713 27-DEC-2017 R�ception EUR Cost Management ERTP HIBON - CMD:
493-JFC2 - REC 1229 DEC-2017 EUR 520849,63 407 4
46.794,81 R�ception 15005226 15332636 19583968 27-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29122017 Comptes
fournisseurs A 837047 22836376 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 09452/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
DEC-2017 MAD 1375,44 631 7 1.375,44 Factures
d'achat 15019810 15348032 19622585 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29122017 Comptes
fournisseurs A 837047 22836376 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 09955/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
DEC-2017 MAD 25700 631 8 25.700,00 Factures d'achat
15019807 15348026 19622584 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29122017 Comptes
fournisseurs A 837047 22836376 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0177060 - MAROC TRANSMISSION DEC-2017 MAD 199650
631 9 199.650,00 Factures d'achat 15019699 15347904
19622583 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29122017 Cost Management A
837142 22882853 28-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1232 DEC-2017 MAD 104469,14 409 2
104.469,14 R�ception 15019178 15347345 19623739 28-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_29122017 Cost Management A
837144 22882854 28-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1233 DEC-2017 MAD 102689,29 410 4
102.689,29 R�ception 15019445 15347619 19623716 28-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_29122017 Cost Management A
837144 22882854 28-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1231 DEC-2017 MAD 107951,44 410 5
107.951,44 R�ception 15019149 15347307 19623715 28-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_29122017 Cost Management A
837144 22882854 28-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1230 DEC-2017 MAD 108028,83 410 6
108.028,83 R�ception 15019037 15347173 19623714 28-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_30122017 Comptes
fournisseurs A 837312 23353112 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 20172544 - MICRODATA DEC-2017 MAD 1095060
633 4 1.095.060,00 Factures d'achat 15031346 15360290
19635237 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_30122017 Comptes
fournisseurs A 837312 23353112 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 1600954 - MUNISYS DEC-2017 MAD 297242
633 5 297.242,00 Factures d'achat 14244097 14569489
19635225 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02012018 Cost Management A
837817 23357225 29-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1235 DEC-2017 EUR 249848,36 411 6
22.364,80 R�ception 15031215 15360125 19637496 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02012018 Cost Management A
837817 23357225 29-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1237 DEC-2017 EUR 250366,72 411 7
22.411,20 R�ception 15031627 15360592 19637498 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02012018 Cost Management A
837817 23357225 29-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1238 DEC-2017 EUR 250885,08 411 8
22.457,60 R�ception 15031665 15360634 19637499 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02012018 Cost Management A
837817 23357225 29-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1239 DEC-2017 EUR 251144,26 411 9
22.480,80 R�ception 15031730 15360706 19637500 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02012018 Cost Management A
837817 23357225 29-DEC-2017 R�ception EUR Cost Management KAO CORPORATION -
CMD: 358 - REC 1236 DEC-2017 EUR 252180,97 411 10
22.573,60 R�ception 15031237 15360153 19637497 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02012018 Cost Management A
837817 23357225 29-DEC-2017 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1234 DEC-2017 MAD 107487,13 412 2
107.487,13 R�ception 15030316 15359183 19637495 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03012018 Comptes
fournisseurs A 838007 23368322 22-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0215/2017 - SOCIETE VECTRA DEC-2017 MAD
283040,06 634 5 283.040,06 Factures d'achat 15037192
15366616 19647073 22-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03012018 Comptes
fournisseurs A 838007 23368322 22-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0228/2017 - SOCIETE VECTRA DEC-2017 MAD
293580,85 634 6 293.580,85 Factures d'achat 15037168
15366589 19647072 22-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03012018 Comptes
fournisseurs A 838007 23368322 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 0202/2017 - SOCIETE VECTRA DEC-2017 MAD
322301,66 635 3 322.301,66 Factures d'achat 15037156
15366577 19647071 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_04012018 Cost Management A
838410 23381007 03-JAN-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1244 JAN-2018 MAD 525587
413 3 525.587,00 R�ception 15150300 15480143 19656634
03-JAN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulez la pi�ce "ADI Ecart de conversion
fin oct-2017 Mouv04-JAN-18 10:33:03 - 23385259 Annulez la pi�ce "ADI Ecart de
conversion fin oct-2017 Mouvement divers MAD"04-JAN-2018 10:33:03 Tableur
Ecart de conversion FRS Oct-2017 - Diminution des Dettes DEC-2017 MAD
153330,93 707 5 153.330,93 Mouvement divers
31-DEC-2017 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulez la pi�ce "ADI Ecart de conversion
fin oct-2017 Mouv04-JAN-18 10:33:03 - 23385259 Annulez la pi�ce "ADI Ecart de
conversion fin oct-2017 Mouvement divers MAD"04-JAN-2018 10:33:03 Tableur
Ecart de conversion FRS ETR Oct 2017 - Augmentation des dettes DEC-2017
MAD 68509,73 707 6 68.509,73 Mouvement divers
31-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05012018 Comptes
fournisseurs A 838633 23393672 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04084171.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
DEC-2017 EUR 19794,5 639 9 1.780,00 Factures
d'achat 15015356 15343139 19919134 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05012018 Comptes
fournisseurs A 838633 23393672 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04083976.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
DEC-2017 EUR 270344,58 639 10 24.269,00 Factures
d'achat 15015387 15343174 19919148 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05012018 Comptes
fournisseurs A 838633 23393672 01-DEC-2017 Factures d'achat EUR Comptes
fournisseurs Standard - 04083976.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
DEC-2017 EUR 11139,5 639 11 1.000,00 Factures
d'achat 15015387 15343174 19919148 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05012018 Comptes
fournisseurs A 838633 23393672 01-DEC-2017 Factures d'achat MAD Comptes
fournisseurs Standard - 17/2017 - SCPG MAGRIB DEC-2017 MAD 245511,6
638 3 245.511,60 Factures d'achat 15404882 15736268
19919154 01-DEC-2017 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06012018 Cost Management A
839158 23407688 05-JAN-2018 R�ception MAD Cost Management BOMELEC - CMD: 252
- REC 1246 JAN-2018 MAD 78980 414 10 78.980,00 R�ception
15669722 16001747 19928346 05-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06012018 Cost Management A
839158 23407688 05-JAN-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1248 JAN-2018 MAD 214392 414 11 214.392,00
R�ception 15670130 16002212 19928348 05-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06012018 Cost Management A
839158 23407688 05-JAN-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1247 JAN-2018 MAD 409646 414 12 409.646,00
R�ception 15669833 16001870 19928347 05-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06012018 Cost Management A
839158 23407688 05-JAN-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1245 JAN-2018 MAD 2729,52 414 13
2.729,52 R�ception 15666685 15998344 19928345 05-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08012018 Cost Management A
839837 23415614 06-JAN-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1250 JAN-2018 MAD 300566 415 5 300.566,00
R�ception 15673023 16005376 19931295 06-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08012018 Cost Management A
839837 23415614 06-JAN-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1249 JAN-2018 MAD 300566 415 6 300.566,00
R�ception 15671549 16003893 19931294 06-JAN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 840178 23423753 Ecart de
conversion FRS D�c-2017 Mouvement divers MAD Tableur Ecart de conversion FRS
D�c-2017 - Diminution des Dettes DEC-2017 MAD 326114,6 741 6
326.114,60 Mouvement divers 29-DEC-2017 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 840178 23423753 Ecart de
conversion FRS D�c-2017 Mouvement divers MAD Tableur Ecart de conversion FRS
ETR D�c- 2017 - Augmentation des dettes DEC-2017 MAD 241144,68 741
7 241.144,68 Mouvement divers 29-DEC-2017
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_09012018 Comptes
fournisseurs A 840251 23426043 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-1073 - RECOING & JACQUETY JAN-2018 MAD
546,52 641 11 546,52 Factures d'achat 15677337
16010635 19935980 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_09012018 Comptes
fournisseurs A 840251 23426043 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-1100 - RECOING & JACQUETY JAN-2018 MAD
2183 641 12 2.183,00 Factures d'achat 15677343
16010642 19935981 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0138/2017 - SOCIETE VECTRA JAN-2018 MAD
265839,1 642 3 265.839,10 Factures d'achat 13049861
13359133 19936141 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162000 - KAO CORPORATION JAN-2018 EUR
246430,11 643 15 22.156,00 Factures d'achat 15015154
15342902 19936144 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164794 - KAO CORPORATION JAN-2018 EUR
248685,39 643 16 22.364,80 Factures d'achat 15156685
15487011 19936158 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164962 - KAO CORPORATION JAN-2018 EUR
249848,36 643 17 22.364,80 Factures d'achat 15156795
15487126 19936168 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164486 - KAO CORPORATION JAN-2018 EUR
248943,61 643 18 22.411,20 Factures d'achat 15156623
15486949 19936156 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164967 - KAO CORPORATION JAN-2018 EUR
250366,72 643 19 22.411,20 Factures d'achat 15156599
15486924 19936154 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580165077 - KAO CORPORATION JAN-2018 EUR
250885,08 643 20 22.457,60 Factures d'achat 15156755
15487084 19936162 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162436 - KAO CORPORATION JAN-2018 EUR
249604,33 643 21 22.480,80 Factures d'achat 15015140
15342885 19936142 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164970 - KAO CORPORATION JAN-2018 EUR
251144,25 643 22 22.480,80 Factures d'achat 15156706
15487033 19936160 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580163810 - KAO CORPORATION JAN-2018 EUR
248835,46 643 23 22.527,20 Factures d'achat 15156384
15486708 19936148 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164086 - KAO CORPORATION JAN-2018 EUR
250491,2 643 24 22.527,20 Factures d'achat 15156411
15486735 19936152 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164963 - KAO CORPORATION JAN-2018 EUR
252180,97 643 25 22.573,60 Factures d'achat 15156766
15487096 19936164 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164793 - KAO CORPORATION JAN-2018 EUR
496080,93 643 26 44.613,60 Factures d'achat 15156785
15487116 19936166 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164486 - KAO CORPORATION JAN-2018 EUR
498784,02 643 27 44.868,80 Factures d'achat 15156623
15486949 19936156 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580163812 - KAO CORPORATION JAN-2018 EUR
497670,9 643 28 45.054,40 Factures d'achat 15156386
15486710 19936150 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164794 - KAO CORPORATION JAN-2018 EUR
745901,03 643 29 67.210,40 Factures d'achat 15156685
15487011 19936158 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09012018 Comptes
fournisseurs A 840256 23426084 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580163460 - KAO CORPORATION JAN-2018 EUR
744596,32 643 30 67.326,40 Factures d'achat 15015157
15342905 19936146 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 1256 JAN-2018 MAD 138 417 166 138,00
R�ception 15675568 16008692 19938203 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 486,7 417 167 486,70
R�ception 15676827 16010066 19938241 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 1256 JAN-2018 MAD 560 417 168 560,00
R�ception 15675567 16008691 19938202 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 1258 JAN-2018 MAD 560 417 169 560,00
R�ception 15675625 16008760 19938205 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management GENERAL TECHNICS -
CMD: 218 - REC 1258 JAN-2018 MAD 840 417 170 840,00
R�ception 15675626 16008761 19938206 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1270 JAN-2018 MAD 1036,2 417 171
1.036,20 R�ception 15676757 16009988 19938239 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 1177,04 417 172
1.177,04 R�ception 15676834 16010073 19938248 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 1177,68 417 173
1.177,68 R�ception 15676828 16010067 19938242 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1270 JAN-2018 MAD 1715,65 417 174
1.715,65 R�ception 15676756 16009987 19938238 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 2195,88 417 175
2.195,88 R�ception 15676835 16010074 19938249 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1270 JAN-2018 MAD 2470,44 417 176
2.470,44 R�ception 15676755 16009986 19938237 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 2826 417 177 2.826,00
R�ception 15676831 16010070 19938245 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 2848,84 417 178
2.848,84 R�ception 15676832 16010071 19938246 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 5502 417 179 5.502,00
R�ception 15676829 16010068 19938243 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 5922,12 417 180
5.922,12 R�ception 15676833 16010072 19938247 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 6509,97 417 181
6.509,97 R�ception 15675168 16008260 19938179 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1270 JAN-2018 MAD 7065 417 182 7.065,00
R�ception 15676758 16009989 19938240 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 7627,28 417 183
7.627,28 R�ception 15675175 16008267 19938186 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 10362 417 184 10.362,00
R�ception 15676836 16010075 19938250 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 JAN-2018 MAD 11008,68 417 185
11.008,68 R�ception 15676830 16010069 19938244 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 11180,56 417 186
11.180,56 R�ception 15676694 16009918 19938233 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 12096,54 417 187
12.096,54 R�ception 15675162 16008254 19938173 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 12953,05 417 188
12.953,05 R�ception 15676687 16009911 19938226 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 13204,62 417 189
13.204,62 R�ception 15675176 16008268 19938187 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 13204,62 417 190
13.204,62 R�ception 15675166 16008258 19938177 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 13555,51 417 191
13.555,51 R�ception 15675178 16008270 19938189 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 13758,66 417 192
13.758,66 R�ception 15675164 16008256 19938175 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 13912,56 417 193
13.912,56 R�ception 15675165 16008257 19938176 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 13970,96 417 194
13.970,96 R�ception 15676686 16009910 19938225 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 14112,63 417 195
14.112,63 R�ception 15675170 16008262 19938181 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 14331,16 417 196
14.331,16 R�ception 15675167 16008259 19938178 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 15112,98 417 197
15.112,98 R�ception 15675177 16008269 19938188 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management TOP NEGOCE - CMD:
458 - REC 1252 JAN-2018 MAD 15390 417 198 15.390,00
R�ception 15675021 16008101 19938170 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 16325,72 417 199
16.325,72 R�ception 15675180 16008272 19938191 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 17267,58 417 200
17.267,58 R�ception 15675169 16008261 19938180 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 1254 JAN-2018 MAD 19651 417 201 19.651,00
R�ception 15675355 16008462 19938196 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 20536,42 417 202
20.536,42 R�ception 15675174 16008266 19938185 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 21045,5 417 203
21.045,50 R�ception 15676690 16009914 19938229 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 21062,02 417 204
21.062,02 R�ception 15676684 16009908 19938223 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 22490,68 417 205
22.490,68 R�ception 15676692 16009916 19938231 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 352 - REC 1269 JAN-2018 MAD 23396,4 417 206
23.396,40 R�ception 15676730 16009959 19938236 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 25035,4 417 207
25.035,40 R�ception 15676691 16009915 19938230 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 26041,84 417 208
26.041,84 R�ception 15676693 16009917 19938232 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 26264,58 417 209
26.264,58 R�ception 15675179 16008271 19938190 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 26264,58 417 210
26.264,58 R�ception 15675163 16008255 19938174 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 27147,96 417 211
27.147,96 R�ception 15675171 16008263 19938182 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 1254 JAN-2018 MAD 29928 417 212 29.928,00
R�ception 15675352 16008459 19938193 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 1254 JAN-2018 MAD 30100 417 213 30.100,00
R�ception 15675354 16008461 19938195 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 303 - REC 1254 JAN-2018 MAD 30745 417 214 30.745,00
R�ception 15675353 16008460 19938194 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 41498,2 417 215
41.498,20 R�ception 15676685 16009909 19938224 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 46262,34 417 216
46.262,34 R�ception 15675161 16008253 19938172 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 50386,86 417 217
50.386,86 R�ception 15675160 16008252 19938171 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 352 - REC 1268 JAN-2018 MAD 54120 417 218
54.120,00 R�ception 15676724 16009950 19938234 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 55718,55 417 219
55.718,55 R�ception 15676688 16009912 19938227 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 352 - REC 1269 JAN-2018 MAD 66500 417 220
66.500,00 R�ception 15676729 16009958 19938235 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 369 - REC 1267 JAN-2018 MAD 71107,24 417 221
71.107,24 R�ception 15676689 16009913 19938228 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 79597,08 417 222
79.597,08 R�ception 15675173 16008265 19938184 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1253 JAN-2018 MAD 253103,92 417 223
253.103,92 R�ception 15675172 16008264 19938183 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1250 JAN-2018 MAD 300566 417 224 300.566,00
R�ception 15675190 16008283 19938192 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management OUTOTEC MOROCCO
LLC - CMD: 355 - REC 1264 JAN-2018 MAD 65116,8 417 225
65.116,80 R�ception 15676526 16009737 19938220 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1260 JAN-2018 MAD 272953
417 226 272.953,00 R�ception 15675891 16009046 19938218
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management KIMIA - CMD: 331 -
REC 1265 JAN-2018 MAD 278000 417 227 278.000,00
R�ception 15676541 16009753 19938222 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management OUTOTEC MOROCCO
LLC - CMD: 355 - REC 1264 JAN-2018 MAD 314731,2 417 228
314.731,20 R�ception 15676528 16009739 19938221 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1257 JAN-2018 MAD 366013
417 229 366.013,00 R�ception 15675622 16008757 19938204
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management OUTOTEC MOROCCO
LLC - CMD: 355 - REC 1264 JAN-2018 MAD 1028876,55 417 230
1.028.876,55 R�ception 15676524 16009735 19938219 08-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 1251 JAN-2018 MAD 855044,26 417
231 855.044,26 R�ception 15674951 16008027 19938169 08-
JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 143,34 416 25 12,80 R�ception
15676901 16010145 19938254 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 428,68 416 26 38,28 R�ception
15676910 16010154 19938263 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 587,25 416 27 52,44 R�ception
15676906 16010150 19938259 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 1286,48 416 28 114,88
R�ception 15676907 16010151 19938260 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 1571,37 416 29 140,32
R�ception 15676899 16010143 19938252 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 1982,13
416 30 177,00 R�ception 15675719 16008858 19938211
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 2340,49
416 31 209,00 R�ception 15675718 16008857 19938210
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 2497,27
416 32 223,00 R�ception 15675717 16008856 19938209
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 2564,46
416 33 229,00 R�ception 15675724 16008863 19938216
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 2642,85
416 34 236,00 R�ception 15675721 16008860 19938213
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 2642,85
416 35 236,00 R�ception 15675723 16008862 19938215
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 2859,65 416 36 255,36
R�ception 15676904 16010148 19938257 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 3428,53 416 37 306,16
R�ception 15676905 16010149 19938258 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 3650,71
416 38 326,00 R�ception 15675720 16008859 19938212
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 4233,03
416 39 378,00 R�ception 15675722 16008861 19938214
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 4882,55
416 40 436,00 R�ception 15675716 16008855 19938208
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 7928,54 416 41 708,00
R�ception 15676909 16010153 19938262 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 8533,26 416 42 762,00
R�ception 15676908 16010152 19938261 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 10078,65 416 43 900,00
R�ception 15676902 16010146 19938255 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 12206,37 416 44 1.090,00
R�ception 15676903 16010147 19938256 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 50527,63 416 45 4.512,00
R�ception 15676900 16010144 19938253 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 1679,78
416 46 150,00 R�ception 15675725 16008864 19938217
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 298 - REC 1259 JAN-2018 EUR 2799,63
416 47 250,00 R�ception 15675715 16008854 19938207
08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception EUR Cost Management seepex - CMD: 384
- REC 1272 JAN-2018 EUR 11268,27 416 48 1.006,23
R�ception 15676898 16010142 19938251 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception USD Cost Management EMERSON FZE - CMD:
380 - REC 1255 JAN-2018 USD 4377,3 418 6 470,00
R�ception 15675474 16008590 19938198 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception USD Cost Management EMERSON FZE - CMD:
380 - REC 1255 JAN-2018 USD 14277,44 418 7 1.533,00
R�ception 15675475 16008591 19938199 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception USD Cost Management EMERSON FZE - CMD:
380 - REC 1255 JAN-2018 USD 35018,38 418 8 3.760,00
R�ception 15675473 16008589 19938197 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception USD Cost Management EMERSON FZE - CMD:
380 - REC 1255 JAN-2018 USD 419,1 418 9 45,00 R�ception
15675476 16008592 19938200 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09012018 Cost Management A
840381 23426967 08-JAN-2018 R�ception USD Cost Management EMERSON FZE - CMD:
380 - REC 1255 JAN-2018 USD 1536,71 418 10 165,00
R�ception 15675477 16008593 19938201 08-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_10012018 Comptes
fournisseurs A 840744 23437601 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12543/IL/100135 - DELATTRE LEVIVIER MAROC JAN-2018
MAD 85504,43 645 1 85.504,43 Factures d'achat
15684974 16018486 19948598 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_10012018 Comptes
fournisseurs A 840744 23437601 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12544/IL/100135 - DELATTRE LEVIVIER MAROC JAN-2018
MAD 513026,56 645 2 513.026,56 Factures d'achat
15684888 16018398 19948597 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_10012018 Comptes
fournisseurs A 840753 23437674 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162436 - KAO CORPORATION JAN-2018 EUR
249604,33 647 3 22.480,80 Factures d'achat 15688361
16022031 19948622 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_10012018 Comptes
fournisseurs A 840753 23437674 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162436 - KAO CORPORATION JAN-2018 EUR
249604,33 647 4 22.480,80 Factures d'achat 15015140
16022025 19948626 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1273 JAN-2018 MAD 37160,28 419 23 37.160,28
R�ception 15688598 16022297 19949812 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 5890 419 24 5.890,00 R�ception
15689790 16023608 19949819 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 6970 419 25 6.970,00 R�ception
15689778 16023596 19949813 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 7070 419 26 7.070,00 R�ception
15689782 16023600 19949815 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 12328 419 27 12.328,00 R�ception
15689784 16023602 19949816 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 17738 419 28 17.738,00 R�ception
15689780 16023598 19949814 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 53200 419 29 53.200,00 R�ception
15689786 16023604 19949817 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10012018 Cost Management A
840871 23438567 09-JAN-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 JAN-2018 MAD 99371 419 30 99.371,00 R�ception
15689788 16023606 19949818 09-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11012018 Comptes
fournisseurs A 841743 23447955 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 178011415 - JACOBS ENGINEERING JAN-2018 MAD
817036,88 648 5 817.036,88 Factures d'achat 15695124
16029661 19956707 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11012018 Comptes
fournisseurs A 841743 23447955 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 178011653 - JACOBS ENGINEERING JAN-2018 MAD
1018296,3 648 6 1.018.296,30 Factures d'achat
15695119 16029656 19956706 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11012018 Comptes
fournisseurs A 841743 23447955 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17140465 - SOCIETE LES GRANDS TRAVAUX ROUTIERS JAN-
2018 MAD 1229975,1 648 7 1.229.975,10 Factures d'achat
15694873 16029346 19956705 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_11012018 Comptes
fournisseurs A 841743 23447955 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Avoir - 178011655 - JACOBS ENGINEERING JAN-2018 MAD
3568431,48 648 8 3.568.431,48 Factures d'achat 15695129
16029667 19956704 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11012018 Cost Management A
841855 23448753 10-JAN-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 159 JAN-2018 MAD 9493391,94 421
11 9.493.391,94 R�ception 15695139 16029680 19957715
10-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11012018 Cost Management A
841855 23448753 10-JAN-2018 R�ception MAD Cost Management SOCIETE LES GRANDS
TRAVAUX ROUTIERS - CMD: A0048-JFC2 - REC 1276 JAN-2018 MAD 1366639
421 12 1.366.639,00 R�ception 15694815 16029281
19957714 10-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11012018 Cost Management A
841855 23448753 10-JAN-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 305 - REC 1275 JAN-2018 USD 120915,4
420 10 12.915,00 R�ception 15693261 16027530 19957711
10-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11012018 Cost Management A
841855 23448753 10-JAN-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 305 - REC 1275 JAN-2018 USD 987,49
420 11 100,00 R�ception 15693262 16027531 19957712
10-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11012018 Cost Management A
841855 23448753 10-JAN-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 305 - REC 1275 JAN-2018 USD 3949,96
420 12 400,00 R�ception 15693264 16027533 19957713
10-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_13012018 Comptes
fournisseurs A 842935 23464311 04-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F18001 - SEALTOP JAN-2018 MAD 1844750
650 2 1.844.750,00 Factures d'achat 15696438 16031006
19964637 04-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_13012018 Comptes
fournisseurs A 842935 23464311 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 201712096/IL - IKAYA JAN-2018 MAD 164960
649 1 164.960,00 Factures d'achat 15696447 16031015
19964638 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13012018 Cost Management A
843052 23467109 12-JAN-2018 R�ception MAD Cost Management IKAYA - CMD:
A0027-JFC2 - REC 1277 JAN-2018 MAD 164960 422 7
164.960,00 R�ception 15696413 16030974 19965595 12-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13012018 Cost Management A
843052 23467109 12-JAN-2018 R�ception MAD Cost Management SEALTOP - CMD:
A0021-JFC2 - REC 965 JAN-2018 MAD 1544750 422 8
1.544.750,00 R�ception 15696417 16030978 19965596 12-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16012018 Comptes
fournisseurs A 843934 23747388 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 495535 - SNEP JAN-2018 MAD 36610,92
651 12 36.610,92 Factures d'achat 15031210 15360117
19972121 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16012018 Comptes
fournisseurs A 843934 23747388 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 496500 - SNEP JAN-2018 MAD 37788,12
651 13 37.788,12 Factures d'achat 15030984 15359887
19972119 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16012018 Comptes
fournisseurs A 843934 23747388 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 496179 - SNEP JAN-2018 MAD 37827,36
651 14 37.827,36 Factures d'achat 15031213 15360122
19972123 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_16012018 Comptes
fournisseurs A 843929 23747398 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - NON INLINE_ODI2_RD_80017914-a - ENDRESS+HAUSER FRANCE
JAN-2018 EUR 69198,07 653 3 6.337,40 Factures
d'achat 15706835 16042536 19972115 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_16012018 Comptes
fournisseurs A 843929 23747398 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - NON INLINE_ODI2_RD_80017914-a - ENDRESS+HAUSER FRANCE
JAN-2018 EUR 34599,03 653 4 3.168,70 Factures
d'achat 14238424 16042541 19972117 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16012018 Cost Management A
844055 23756188 15-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1284 JAN-2018 MAD 104701,29 423 4
104.701,29 R�ception 15708375 16044171 19973652 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16012018 Cost Management A
844055 23756188 15-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1286 JAN-2018 MAD 104933,44 423 5
104.933,44 R�ception 15708379 16044175 19973653 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_16012018 Cost Management A
844055 23756188 15-JAN-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1279 JAN-2018 MAD 194503
423 6 194.503,00 R�ception 15704418 16039879 19973651
15-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16012018 Cost Management A
844053 23756189 15-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1285 JAN-2018 MAD 104623,91 424 8
104.623,91 R�ception 15708377 16044173 19973674 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16012018 Cost Management A
844053 23756189 15-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1283 JAN-2018 MAD 108493,13 424 9
108.493,13 R�ception 15708373 16044169 19973673 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16012018 Cost Management A
844053 23756189 15-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1282 JAN-2018 MAD 108880,06 424 10
108.880,06 R�ception 15708371 16044167 19973672 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16012018 Cost Management A
844053 23756189 15-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1281 JAN-2018 MAD 109034,83 424 11
109.034,83 R�ception 15708369 16044165 19973671 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16012018 Cost Management A
844053 23756189 15-JAN-2018 R�ception MAD Cost Management MUSTANG WORK WEAR
- CMD: 410 - REC 1278 JAN-2018 MAD 322150 424 12
322.150,00 R�ception 15703100 16038405 19973670 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16012018 Cost Management A
844053 23756189 15-JAN-2018 R�ception MAD Cost Management MUSTANG WORK WEAR
- CMD: 410 - REC 1278 JAN-2018 MAD 423300 424 13
423.300,00 R�ception 15703099 16038404 19973669 15-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18012018 Cost Management A
844858 24209132 17-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 10751,32 425 2 952,00
R�ception 15717029 16053975 19990060 17-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_19012018 Comptes
fournisseurs A 844979 24498821 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - CFV15011513 - EFACEC ENERGIA, M�quinas e Equipamentos
El�ctricos, SA JAN-2018 EUR 170944,8 656 4 15.600,00
Factures d'achat 15724725 16062302 20000171 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19012018 Cost Management A
845114 24515014 18-JAN-2018 R�ception EUR Cost Management EFACEC ENERGIA,
M�quinas e Equipamentos El�ctricos, SA - CMD: RJF204_1885-JFC2 - REC 1288 JAN-
2018 EUR 170944,8 426 4 15.600,00 R�ception 15719807
16056997 20002707 18-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19012018 Cost Management A
845114 24515014 18-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1290 JAN-2018 MAD 105707,29 427 3
105.707,29 R�ception 15722755 16060184 20002709 18-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19012018 Cost Management A
845114 24515014 18-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1289 JAN-2018 MAD 110505,13 427 4
110.505,13 R�ception 15721353 16058684 20002708 18-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_20012018 Comptes
fournisseurs A 845231 24833079 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 17000849-RI-00151 - HAMON THERMAL EUROPE JAN-2018
EUR 50053,56 659 4 4.429,17 Factures d'achat
15725080 16062680 20004415 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management LARES - CMD: 307 -
REC 1294 JAN-2018 MAD 40920 428 22 40.920,00 R�ception
15728585 16066355 20005387 19-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management LARES - CMD: 307 -
REC 1294 JAN-2018 MAD 49760 428 23 49.760,00 R�ception
15728584 16066354 20005386 19-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1293 JAN-2018 MAD 81605,18 428 24
81.605,18 R�ception 15727679 16065403 20005381 19-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1293 JAN-2018 MAD 83247,95 428 25
83.247,95 R�ception 15727694 16065419 20005382 19-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: RJF204_273-OCP/JFC2 - REC 1292 JAN-2018 MAD 254657,44 428
26 254.657,44 R�ception 15727600 16065323 20005380 19-
JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1293 JAN-2018 MAD 291097,09 428 27
291.097,09 R�ception 15727697 16065422 20005383 19-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1293 JAN-2018 MAD 489282,21 428 28
489.282,21 R�ception 15727778 16065505 20005384 19-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 60093,67 429 5 5.317,60
R�ception 15727976 16065711 20005385 19-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20012018 Cost Management A
845351 24852189 19-JAN-2018 R�ception EUR Cost Management HAMON THERMAL
EUROPE - CMD: 838-JFC2 - REC 1291 JAN-2018 EUR 50053,61 429 6
4.429,17 R�ception 15724945 16062544 20005379 19-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_23012018 Comptes
fournisseurs A 846074 25742014 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 178011343 - JACOBS ENGINEERING JAN-2018 MAD
81604,66 661 6 81.604,66 Factures d'achat 15738502
16076778 20014485 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_23012018 Comptes
fournisseurs A 846074 25742014 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 178011333 - JACOBS ENGINEERING JAN-2018 MAD
83247,84 661 7 83.247,84 Factures d'achat 15738500
16076776 20014477 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_23012018 Comptes
fournisseurs A 846074 25742014 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 168011011 - JACOBS ENGINEERING JAN-2018 MAD
254657,42 661 8 254.657,42 Factures d'achat 15738510
16076786 20014487 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_23012018 Comptes
fournisseurs A 846074 25742014 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 168010920 - JACOBS ENGINEERING JAN-2018 MAD
291096,73 661 9 291.096,73 Factures d'achat 15738501
16076777 20014484 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_23012018 Comptes
fournisseurs A 846074 25742014 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010124 - JACOBS ENGINEERING JAN-2018 MAD 489251
661 10 489.251,00 Factures d'achat 15738506 16076782
20014486 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24012018 Comptes
fournisseurs A 846315 25752739 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17151 - STROC INDUSTRIE JAN-2018 MAD 919225,2
662 1 919.225,20 Factures d'achat 15738687 16076974
20023423 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24012018 Cost Management A
846434 25753548 23-JAN-2018 R�ception MAD Cost Management STROC INDUSTRIE -
CMD: AV4-1867-JFC2 - REC 1295 JAN-2018 MAD 1081441,41 430 4
1.081.441,41 R�ception 15738678 16076963 20024715 23-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25012018 Comptes
fournisseurs A 846739 25762975 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA0917778 - L'APPROVISIONNEUR TECHNIQUE JAN-2018
MAD 54120 666 13 54.120,00 Factures d'achat 15744365
16083301 20029330 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25012018 Comptes
fournisseurs A 846739 25762975 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA0817757 - L'APPROVISIONNEUR TECHNIQUE JAN-2018
MAD 89896,4 666 14 89.896,40 Factures d'achat
15744372 16083308 20029331 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25012018 Comptes
fournisseurs A 846739 25762975 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 8190/17 - ARFI JAN-2018 MAD 46420 666
15 46.420,00 Factures d'achat 15744773 16083737 20029332
01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25012018 Comptes
fournisseurs A 846739 25762975 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0059 - Praytech Maroc JAN-2018 MAD
141708,14 666 16 141.708,14 Factures d'achat 15745397
16084389 20029334 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25012018 Comptes
fournisseurs A 846739 25762975 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 8149/17 - ARFI JAN-2018 MAD 144560
666 17 144.560,00 Factures d'achat 15744857 16083826
20029333 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25012018 Comptes
fournisseurs A 846739 25762975 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0304/17 - CHANTIERS ET ATELIERS DU MAROC JAN-2018
MAD 448873,2 666 18 448.873,20 Factures d'achat
13699212 14015649 20029329 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat USD Comptes
fournisseurs Standard - 081625/J16073. - KNIGHT INDUSTRIAL EQUIPMENT JAN-
2018 USD 554462,18 667 3 57.373,39 Factures d'achat
15753447 16093085 20036592 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat USD Comptes
fournisseurs Standard - 091525/J16073. - KNIGHT INDUSTRIAL EQUIPMENT JAN-
2018 USD 1108924,36 667 4 114.746,78 Factures d'achat
15753405 16093033 20036590 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 3020386341 - SCHNEIDER ELECTRIC MAROC JAN-2018
MAD 44894,96 668 4 44.894,96 Factures d'achat
16089120 16428926 20036597 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 120187. - SCHNEIDER ELECTRIC MAROC JAN-2018 MAD
94080 668 5 94.080,00 Factures d'achat 15753308
16092917 20036523 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 3020386343 - SCHNEIDER ELECTRIC MAROC JAN-2018
MAD 113619,8 668 6 113.619,80 Factures d'achat
16089128 16428934 20036599 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1702FA007. - PROMINOX MAROC JAN-2018 MAD
129089,32 668 7 129.089,32 Factures d'achat 15753327
16092938 20036589 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 3020386340 - SCHNEIDER ELECTRIC MAROC JAN-2018
MAD 567399,9 668 8 567.399,90 Factures d'achat
16089121 16428927 20036598 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - PEC01/16001407. - SPIE MAROC JAN-2018 MAD
946212,96 668 9 946.212,96 Factures d'achat 15753529
16093181 20036594 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26012018 Comptes
fournisseurs A 847736 25772631 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 02P3/ODI/2014. - SOCIETE GENERALE DES TRAVAUX DU MAROC
JAN-2018 MAD 3204489,99 668 10 3.204.489,99
Factures d'achat 15753650 16093316 20036596 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26012018 Comptes
fournisseurs A 847762 25772634 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 7013 - APPRO SERVICES JAN-2018 EUR 44441,72
669 4 4.149,94 Factures d'achat 16088531 16428230
20036657 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26012018 Comptes
fournisseurs A 847762 25772634 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 37341867 - Rheinhuette Pumpen GmbH JAN-2018 EUR
5373838,05 669 5 484.216,80 Factures d'achat 14212467
14533700 20036653 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26012018 Comptes
fournisseurs A 847762 25772634 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 37341867 - Rheinhuette Pumpen GmbH JAN-2018 EUR
92522,8 669 6 8.658,32 Factures d'achat 14212467
14533700 20036653 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26012018 Comptes
fournisseurs A 847762 25772634 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 11203/17 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
JAN-2018 MAD 50286,6 671 5 50.286,60 Factures
d'achat 16089050 16428836 20036659 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26012018 Comptes
fournisseurs A 847762 25772634 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 65/17 - SOMRAPE JAN-2018 MAD 296892,17
671 6 296.892,17 Factures d'achat 13618335 13932884
20036652 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_27012018 Cost Management A
848092 25781645 26-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1296 JAN-2018 MAD 104469,14 431 6
104.469,14 R�ception 16090812 16430743 20045347 26-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_27012018 Cost Management A
848092 25781645 26-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1300 JAN-2018 MAD 108415,75 431 7
108.415,75 R�ception 16091428 16431412 20045351 26-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_27012018 Cost Management A
848092 25781645 26-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1299 JAN-2018 MAD 108415,75 431 8
108.415,75 R�ception 16091193 16431174 20045350 26-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_27012018 Cost Management A
848092 25781645 26-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1298 JAN-2018 MAD 108570,52 431 9
108.570,52 R�ception 16091020 16430986 20045349 26-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_27012018 Cost Management A
848092 25781645 26-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1297 JAN-2018 MAD 109653,9 431 10
109.653,90 R�ception 16090984 16430941 20045348 26-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30012018 Comptes
fournisseurs A 848939 25796802 29-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 170814952 - ERTP HIBON JAN-2018 EUR 520849,64
675 9 46.794,81 Factures d'achat 16096258 16436818
20051449 29-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30012018 Comptes
fournisseurs A 848939 25796802 29-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 170814952 - ERTP HIBON JAN-2018 EUR 520849,66
675 10 46.794,81 Factures d'achat 16096278 16436846
20051451 29-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30012018 Comptes
fournisseurs A 848939 25796802 29-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 170814952 - ERTP HIBON JAN-2018 EUR
520849,64 675 11 46.794,81 Factures d'achat 16096258
16436828 20051455 29-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30012018 Comptes
fournisseurs A 848939 25796802 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 170814952. - ERTP HIBON JAN-2018 EUR 520849,63
674 9 46.794,81 Factures d'achat 16096274 16436839
20051450 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30012018 Comptes
fournisseurs A 848939 25796802 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 170814952. - ERTP HIBON JAN-2018 EUR
520849,63 674 10 46.794,81 Factures d'achat 16096274
16436843 20051456 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30012018 Comptes
fournisseurs A 848939 25796802 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 170884952 - ERTP HIBON JAN-2018 EUR
520849,66 674 11 46.794,81 Factures d'achat 15015137
16436807 20051453 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_31012018 Comptes
fournisseurs A 849211 25806293 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 04085044.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
JAN-2018 EUR 27436,32 677 2 2.450,00 Factures
d'achat 16088882 16428636 20055487 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_31012018 Comptes
fournisseurs A 849211 25806293 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 04085044.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
JAN-2018 EUR 4479,41 677 3 400,00 Factures
d'achat 16088882 16428636 20055487 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 22,14 433 79 1,95 R�ception
16098976 16440063 20057054 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 34,07 433 80 3,00 R�ception
16098971 16440058 20057049 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 51,1 433 81 4,50 R�ception
16098973 16440060 20057051 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 70,97 433 82 6,25 R�ception
16098972 16440059 20057050 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 79,49 433 83 7,00 R�ception
16098995 16440082 20057069 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 81,19 433 84 7,15 R�ception
16098977 16440064 20057055 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 85,17 433 85 7,50 R�ception
16098998 16440085 20057072 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 95,95 433 86 8,45 R�ception
16098968 16440055 20057046 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 102,2 433 87 9,00 R�ception
16098997 16440084 20057071 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 119,23 433 88 10,50 R�ception
16098996 16440083 20057070 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 199,29 433 89 17,55 R�ception
16099001 16440088 20057075 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 204,4 433 90 18,00 R�ception
16098994 16440081 20057068 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 241,87 433 91 21,30 R�ception
16098983 16440070 20057058 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 269,69 433 92 23,75 R�ception
16098975 16440062 20057053 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 272,53 433 93 24,00 R�ception
16098974 16440061 20057052 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 295,24 433 94 26,00 R�ception
16098993 16440080 20057067 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 352,02 433 95 31,00 R�ception
16098969 16440056 20057047 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 357,7 433 96 31,50 R�ception
16099028 16440115 20057102 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 397,44 433 97 35,00 R�ception
16099029 16440116 20057103 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 398,58 433 98 35,10 R�ception
16098980 16440067 20057057 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 419,02 433 99 36,90 R�ception
16098985 16440072 20057059 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 442,86 433 100 39,00 R�ception
16099000 16440087 20057074 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 494,53 433 101 43,55 R�ception
16099023 16440110 20057097 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 556,42 433 102 49,00 R�ception
16099027 16440114 20057101 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 567,78 433 103 50,00 R�ception
16098970 16440057 20057048 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 581,4 433 104 51,20 R�ception
16098961 16440048 20057039 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 643,18 433 105 56,64 R�ception
16098960 16440047 20057038 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 722,21 433 106 63,60 R�ception
16098962 16440049 20057040 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 730,73 433 107 64,35 R�ception
16098951 16440038 20057029 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 823,27 433 108 72,50 R�ception
16098999 16440086 20057073 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 885,73 433 109 78,00 R�ception
16099003 16440090 20057077 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 897,08 433 110 79,00 R�ception
16099012 16440099 20057086 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 897,08 433 111 79,00 R�ception
16099024 16440111 20057098 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 900,49 433 112 79,30 R�ception
16098952 16440039 20057030 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 919,8 433 113 81,00 R�ception
16099005 16440092 20057079 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1085,02 433 114 95,55 R�ception
16099031 16440118 20057105 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1135,55 433 115 100,00
R�ception 16099011 16440098 20057085 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1159,4 433 116 102,10
R�ception 16098964 16440051 20057042 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1203,68 433 117 106,00
R�ception 16099015 16440102 20057089 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1271,82 433 118 112,00
R�ception 16099018 16440105 20057092 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1365,5 433 119 120,25
R�ception 16098987 16440074 20057061 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1532,99 433 120 135,00
R�ception 16099014 16440101 20057088 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1555,7 433 121 137,00
R�ception 16099030 16440117 20057104 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1623,84 433 122 143,00
R�ception 16099013 16440100 20057087 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1728,87 433 123 152,25
R�ception 16098978 16440065 20057056 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1754,42 433 124 154,50
R�ception 16098990 16440077 20057064 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 1975,86 433 125 174,00
R�ception 16099016 16440103 20057090 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 2214,32 433 126 195,00
R�ception 16098963 16440050 20057041 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 2598,14 433 127 228,80
R�ception 16098988 16440075 20057062 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 2924,04 433 128 257,50
R�ception 16099002 16440089 20057076 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 3764,35 433 129 331,50
R�ception 16099019 16440106 20057093 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 4417,29 433 130 389,00
R�ception 16099009 16440096 20057083 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 4680,28 433 131 412,16
R�ception 16098966 16440053 20057044 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 4712,99 433 132 415,04
R�ception 16098965 16440052 20057043 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 5007,78 433 133 441,00
R�ception 16099010 16440097 20057084 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 5459,16 433 134 480,75
R�ception 16099025 16440112 20057099 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 5745,88 433 135 506,00
R�ception 16098986 16440073 20057060 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 6373,27 433 136 561,25
R�ception 16099017 16440104 20057091 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 6561,78 433 137 577,85
R�ception 16099004 16440091 20057078 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 6608,9 433 138 582,00
R�ception 16098989 16440076 20057063 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 6745,17 433 139 594,00
R�ception 16098992 16440079 20057066 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 7133,07 433 140 628,16
R�ception 16098953 16440040 20057031 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 7344,17 433 141 646,75
R�ception 16098967 16440054 20057045 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 7551,41 433 142 665,00
R�ception 16098991 16440078 20057065 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 8247,61 433 143 726,31
R�ception 16098954 16440041 20057032 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 9945,15 433 144 875,80
R�ception 16098955 16440042 20057033 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 10116,61 433 145 890,90
R�ception 16098957 16440044 20057035 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 12071,35 433 146 1.063,04
R�ception 16098956 16440043 20057034 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 14739,44 433 147 1.298,00
R�ception 16099026 16440113 20057100 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 18107,03 433 148 1.594,56
R�ception 16098958 16440045 20057036 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 23080,05 433 149 2.032,50
R�ception 16099022 16440109 20057096 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 23574,02 433 150 2.076,00
R�ception 16099020 16440107 20057094 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 27508,7 433 151 2.422,50
R�ception 16099021 16440108 20057095 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 30046,65 433 152 2.646,00
R�ception 16099008 16440095 20057082 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 31971,41 433 153 2.815,50
R�ception 16099032 16440119 20057106 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 33504,4 433 154 2.950,50
R�ception 16099007 16440094 20057081 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 35253,83 433 155 3.104,56
R�ception 16098959 16440046 20057037 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception EUR Cost Management TREVIS - CMD: 162
- REC 1287 JAN-2018 EUR 43979,85 433 156 3.873,00
R�ception 16099006 16440093 20057080 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 24 432 209
24,00 R�ception 16097721 16438556 20056923 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1303 JAN-2018 MAD 27,2 432 210
27,20 R�ception 16097846 16438694 20056932 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1303 JAN-2018 MAD 79,36 432 211
79,36 R�ception 16097844 16438692 20056930 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 104 432 212
104,00 R�ception 16097723 16438559 20056925 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1305 JAN-2018 MAD 104 432 213
104,00 R�ception 16097985 16438862 20056936 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 138 432 214
138,00 R�ception 16097222 16438002 20056911 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 138 432 215
138,00 R�ception 16097724 16438560 20056926 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 180 432 216
180,00 R�ception 16097225 16438005 20056914 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 208 432 217
208,00 R�ception 16097226 16438006 20056915 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 208 432 218
208,00 R�ception 16097726 16438562 20056928 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1303 JAN-2018 MAD 219 432 219
219,00 R�ception 16097845 16438693 20056931 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1305 JAN-2018 MAD 292 432 220
292,00 R�ception 16097984 16438861 20056935 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 445 - REC 1309 JAN-2018 MAD 365,4 432 221 365,40
R�ception 16098853 16439924 20057028 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 499 - REC 1306 JAN-2018 MAD 384 432 222 384,00
R�ception 16098032 16438920 20056938 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 422,4 432 223
422,40 R�ception 16097231 16438011 20056920 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 448 432 224
448,00 R�ception 16097214 16437994 20056903 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 480 432 225
480,00 R�ception 16097725 16438561 20056927 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1307 JAN-2018 MAD 676,2 432 226 676,20
R�ception 16098060 16438957 20056944 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 684 432 227
684,00 R�ception 16097221 16438001 20056910 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1305 JAN-2018 MAD 708 432 228
708,00 R�ception 16097986 16438863 20056937 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 748 432 229
748,00 R�ception 16097722 16438558 20056924 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 776 432 230
776,00 R�ception 16097224 16438004 20056913 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 788 432 231
788,00 R�ception 16097223 16438003 20056912 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1307 JAN-2018 MAD 823,48 432 232 823,48
R�ception 16098056 16438953 20056940 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1108 432 233
1.108,00 R�ception 16097229 16438009 20056918 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1212,48 432 234
1.212,48 R�ception 16097220 16438000 20056909 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1272 432 235
1.272,00 R�ception 16097228 16438008 20056917 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1310,08 432 236
1.310,08 R�ception 16097218 16437998 20056907 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1336,96 432 237
1.336,96 R�ception 16097215 16437995 20056904 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1680 432 238
1.680,00 R�ception 16097217 16437997 20056906 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 1899 432 239
1.899,00 R�ception 16097216 16437996 20056905 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 2112 432 240
2.112,00 R�ception 16097230 16438010 20056919 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 499 - REC 1306 JAN-2018 MAD 2178 432 241 2.178,00
R�ception 16098033 16438921 20056939 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1307 JAN-2018 MAD 2195,88 432 242
2.195,88 R�ception 16098061 16438958 20056945 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1307 JAN-2018 MAD 2401,91 432 243
2.401,91 R�ception 16098058 16438955 20056942 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 2536 432 244
2.536,00 R�ception 16097227 16438007 20056916 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1301 JAN-2018 MAD 3637,44 432 245
3.637,44 R�ception 16097219 16437999 20056908 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1303 JAN-2018 MAD 3797,92 432 246
3.797,92 R�ception 16097843 16438691 20056929 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1303 JAN-2018 MAD 5713,4 432 247
5.713,40 R�ception 16097847 16438695 20056933 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1307 JAN-2018 MAD 5922,12 432 248
5.922,12 R�ception 16098059 16438956 20056943 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 6111 432 249
6.111,00 R�ception 16097720 16438555 20056922 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 287 - REC 1302 JAN-2018 MAD 7350 432 250
7.350,00 R�ception 16097718 16438553 20056921 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1307 JAN-2018 MAD 22017,36 432 251
22.017,36 R�ception 16098057 16438954 20056941 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 398 - REC 1304 JAN-2018 MAD 92127 432 252 92.127,00
R�ception 16097922 16438783 20056934 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 253 150,00
R�ception 16098572 16439632 20056954 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 254 150,00
R�ception 16098576 16439636 20056956 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 255 150,00
R�ception 16098592 16439652 20056964 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 256 150,00
R�ception 16098602 16439662 20056969 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 257 150,00
R�ception 16098616 16439676 20056976 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 258 150,00
R�ception 16098618 16439678 20056977 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 259 150,00
R�ception 16098620 16439680 20056978 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 260 150,00
R�ception 16098622 16439682 20056979 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 261 150,00
R�ception 16098568 16439628 20056952 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 150 432 262 150,00
R�ception 16098570 16439630 20056953 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 200 432 263 200,00
R�ception 16098704 16439764 20057020 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 200 432 264 200,00
R�ception 16098636 16439696 20056986 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 300 432 265 300,00
R�ception 16098596 16439656 20056966 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 300 432 266 300,00
R�ception 16098594 16439654 20056965 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 400 432 267 400,00
R�ception 16098638 16439698 20056987 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 400 432 268 400,00
R�ception 16098640 16439700 20056988 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 400 432 269 400,00
R�ception 16098598 16439658 20056967 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 450 432 270 450,00
R�ception 16098718 16439778 20057027 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 450 432 271 450,00
R�ception 16098716 16439776 20057026 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 540 432 272 540,00
R�ception 16098614 16439674 20056975 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 600 432 273 600,00
R�ception 16098684 16439744 20057010 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 274 800,00
R�ception 16098692 16439752 20057014 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 275 800,00
R�ception 16098694 16439754 20057015 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 276 800,00
R�ception 16098696 16439756 20057016 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 277 800,00
R�ception 16098698 16439758 20057017 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 278 800,00
R�ception 16098700 16439760 20057018 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 279 800,00
R�ception 16098702 16439762 20057019 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 280 800,00
R�ception 16098690 16439750 20057013 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 281 800,00
R�ception 16098688 16439748 20057012 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 282 800,00
R�ception 16098686 16439746 20057011 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 283 800,00
R�ception 16098590 16439650 20056963 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 284 800,00
R�ception 16098588 16439648 20056962 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 285 800,00
R�ception 16098586 16439646 20056961 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 286 800,00
R�ception 16098584 16439644 20056960 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 287 800,00
R�ception 16098582 16439642 20056959 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 288 800,00
R�ception 16098580 16439640 20056958 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 289 800,00
R�ception 16098566 16439626 20056951 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 290 800,00
R�ception 16098574 16439634 20056955 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 291 800,00
R�ception 16098578 16439638 20056957 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 292 800,00
R�ception 16098564 16439624 20056950 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 800 432 293 800,00
R�ception 16098632 16439692 20056984 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 810 432 294 810,00
R�ception 16098612 16439672 20056974 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1000 432 295 1.000,00
R�ception 16098644 16439704 20056990 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1000 432 296 1.000,00
R�ception 16098558 16439618 20056947 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1000 432 297 1.000,00
R�ception 16098556 16439616 20056946 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1000 432 298 1.000,00
R�ception 16098654 16439714 20056995 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1000 432 299 1.000,00
R�ception 16098646 16439706 20056991 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1080 432 300 1.080,00
R�ception 16098608 16439668 20056972 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1080 432 301 1.080,00
R�ception 16098610 16439670 20056973 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1080 432 302 1.080,00
R�ception 16098606 16439666 20056971 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1500 432 303 1.500,00
R�ception 16098652 16439712 20056994 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1600 432 304 1.600,00
R�ception 16098656 16439716 20056996 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 1620 432 305 1.620,00
R�ception 16098712 16439772 20057024 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 2000 432 306 2.000,00
R�ception 16098650 16439710 20056993 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 2000 432 307 2.000,00
R�ception 16098648 16439708 20056992 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 2160 432 308 2.160,00
R�ception 16098714 16439774 20057025 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 2400 432 309 2.400,00
R�ception 16098626 16439686 20056981 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 3200 432 310 3.200,00
R�ception 16098658 16439718 20056997 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 3240 432 311 3.240,00
R�ception 16098708 16439768 20057022 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 3240 432 312 3.240,00
R�ception 16098710 16439770 20057023 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 4606 432 313 4.606,00
R�ception 16098662 16439722 20056999 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 5700 432 314 5.700,00
R�ception 16098706 16439766 20057021 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 9672 432 315 9.672,00
R�ception 16098560 16439620 20056948 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10518,4 432 316
10.518,40 R�ception 16098660 16439720 20056998 30-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 317 10.800,00
R�ception 16098624 16439684 20056980 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 318 10.800,00
R�ception 16098604 16439664 20056970 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 319 10.800,00
R�ception 16098600 16439660 20056968 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 320 10.800,00
R�ception 16098634 16439694 20056985 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 321 10.800,00
R�ception 16098562 16439622 20056949 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 322 10.800,00
R�ception 16098628 16439688 20056982 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 323 10.800,00
R�ception 16098630 16439690 20056983 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 10800 432 324 10.800,00
R�ception 16098642 16439702 20056989 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11172 432 325 11.172,00
R�ception 16098680 16439740 20057008 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11172 432 326 11.172,00
R�ception 16098674 16439734 20057005 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11172 432 327 11.172,00
R�ception 16098672 16439732 20057004 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11172 432 328 11.172,00
R�ception 16098670 16439730 20057003 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11172 432 329 11.172,00
R�ception 16098678 16439738 20057007 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11571 432 330 11.571,00
R�ception 16098676 16439736 20057006 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11571 432 331 11.571,00
R�ception 16098682 16439742 20057009 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11970 432 332 11.970,00
R�ception 16098666 16439726 20057001 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11970 432 333 11.970,00
R�ception 16098664 16439724 20057000 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F22_31012018 Cost Management A
849293 25807142 30-JAN-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1308 JAN-2018 MAD 11970 432 334 11.970,00
R�ception 16098668 16439728 20057002 30-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception EUR Cost Management COMESSA - CMD:
AV3-291-JFC2 - REC 1312 JAN-2018 EUR 7677,11 434 4 675,00
R�ception 16101571 16443048 20061371 31-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 398 - REC 1304 JAN-2018 MAD 92127 436 13 92.127,00
R�ception 16100540 16441963 20061369 31-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1313 JAN-2018 MAD 108570,52 436 14
108.570,52 R�ception 16101575 16443052 20061372 31-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1311 JAN-2018 MAD 110892,05 436 15
110.892,05 R�ception 16101554 16443031 20061370 31-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception MAD Cost Management AUTOBAT - CMD:
RJF204_723-JFC2 - REC 1310 JAN-2018 MAD 2104554,9 436 16
2.104.554,90 R�ception 16100363 16441742 20061368 31-
JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception MAD Cost Management AUTOBAT - CMD:
RJF204_723-JFC2 - REC 1310 JAN-2018 MAD 2104554,9 436 17
2.104.554,90 R�ception 16100308 16441672 20061367 31-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception MAD Cost Management AUTOBAT - CMD:
RJF204_723-JFC2 - REC 1315 JAN-2018 MAD 2163900 436 18
2.163.900,00 R�ception 16101580 16443058 20061374 31-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 1316 JAN-2018 USD 228435,33 435 3
24.967,52 R�ception 16101591 16443071 20061375 31-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01022018 Cost Management A
849534 25826759 31-JAN-2018 R�ception USD Cost Management ARR MAZ CUSTOM
CHEMICALS - CMD: 181 - REC 1314 JAN-2018 USD 234637,18 435 4
25.645,37 R�ception 16101577 16443054 20061373 31-JAN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02022018 Comptes
fournisseurs A 849780 25834968 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - F/171068 - ANEM JAN-2018 EUR 235976,66
680 2 21.251,50 Factures d'achat 14236590 14560997
20064318 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02022018 Comptes
fournisseurs A 849780 25834968 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - F/171068 - ANEM JAN-2018 EUR 13124,93
680 3 1.182,00 Factures d'achat 14236590 14560997
20064318 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02022018 Comptes
fournisseurs A 849780 25834968 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0149/2017 - LARES JAN-2018 MAD 90680 679
2 90.680,00 Factures d'achat 16103635 16445566 20064320
01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03022018 Comptes
fournisseurs A 850033 25848554 01-JAN-2018 Factures d'achat USD Comptes
fournisseurs Standard - 2004226311 - YOKOGAWA MIDDLE EAST AND AFRICA B.S.C.(C)
JAN-2018 USD 120915,39 682 3 12.915,00 Factures
d'achat 15750239 16089680 20067259 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03022018 Comptes
fournisseurs A 850033 25848554 01-JAN-2018 Factures d'achat USD Comptes
fournisseurs Standard - 2004226311 - YOKOGAWA MIDDLE EAST AND AFRICA B.S.C.(C)
JAN-2018 USD 4937,46 682 4 500,00 Factures
d'achat 15750239 16089680 20067259 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03022018 Comptes
fournisseurs A 850033 25848554 01-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - VC110002/D17 - SOCIETE DE REALISATIONS MECANIQUEJAN-
2018 MAD 314920 681 3 314.920,00 Factures d'achat
16103686 16445624 20067261 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_05022018 Comptes
fournisseurs A 850747 25855525 01-JAN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1005 - COMESSA JAN-2018 EUR 7677,11
684 2 675,00 Factures d'achat 16105812 16449271
20070888 01-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_05022018 Comptes
fournisseurs A 850747 25855525 10-JAN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 29072020 - ThyssenKrupp Industrial Solutions AGJAN-
2018 MAD 5944933,95 683 2 5.944.933,95 Factures d'achat
16105826 16449285 20070959 10-JAN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_05022018 Cost Management A
850828 25856048 04-FEV-2018 R�ception MAD Cost Management ThyssenKrupp
Industrial Solutions AG - CMD: 844-JFC2 - REC 1317 FEV-2018 MAD
863981,4 437 7 863.981,40 R�ception 16105822 16449281
20071015 04-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_05022018 Cost Management A
850828 25856048 04-FEV-2018 R�ception MAD Cost Management ThyssenKrupp
Industrial Solutions AG - CMD: 844-JFC2 - REC 1317 FEV-2018 MAD
5493084,96 437 8 5.493.084,96 R�ception 16105823
16449282 20071016 04-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07022018 Cost Management A
851585 25878718 06-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1319 FEV-2018 MAD 108338,36 438 3
108.338,36 R�ception 16342195 16686357 20335741 06-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07022018 Cost Management A
851585 25878718 06-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1318 FEV-2018 MAD 108493,13 438 4
108.493,13 R�ception 16336264 16680411 20335740 06-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_08022018 Comptes
fournisseurs A 853994 25890643 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17100001171 - Canet levage FEV-2018 MAD
2006584,2 686 2 2.006.584,20 Factures d'achat
16604911 16949804 20348795 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 170004270 - GENERAL TECHNICS FEV-2018 MAD 698
687 7 698,00 Factures d'achat 16605868 16950970
20348992 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 170004756 - GENERAL TECHNICS FEV-2018 MAD 1400
687 8 1.400,00 Factures d'achat 16605900 16951007
20348993 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - B1705693 - DETAIL INOX MAROC FEV-2018 MAD 110424
687 9 110.424,00 Factures d'achat 16605500 16950489
20348991 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 124364 MAR - TREVIS FEV-2018 EUR 10751,32
689 3 952,00 Factures d'achat 16604535 16949333
20348989 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 124364 MAR - TREVIS FEV-2018 EUR 60093,59
689 4 5.317,60 Factures d'achat 16604535 16949333
20348989 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 124364 MAR - TREVIS FEV-2018 EUR 443592,71
689 5 39.064,12 Factures d'achat 16604535 16949333
20348989 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 3717368 - TRELLEBORG INDUSTRIE FEV-2018 EUR
511487,4 689 6 46.520,00 Factures d'achat 16094268
16434574 20348987 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 3717368 - TRELLEBORG INDUSTRIE FEV-2018 EUR
24048,26 689 7 2.187,20 Factures d'achat 16094268
16434574 20348987 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7163268 - EMERSON FZE FEV-2018 USD 37915,91
688 2 4.050,00 Factures d'achat 14208167 14528762
20348985 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08022018 Comptes
fournisseurs A 853988 25890654 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7163268 - EMERSON FZE FEV-2018 USD 1404,29
688 3 150,00 Factures d'achat 14208167 14528762
20348985 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08022018 Cost Management A
854105 25891496 07-FEV-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 474 - REC 1320 FEV-2018 MAD 4356,36 439 5
4.356,36 R�ception 16602342 16947007 20349796 07-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08022018 Cost Management A
854105 25891496 07-FEV-2018 R�ception MAD Cost Management Canet levage -
CMD: A0071-JFC2 - REC 1321 FEV-2018 MAD 2006584,2 439 6
2.006.584,20 R�ception 16604829 16949715 20349797 07-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09022018 Comptes
fournisseurs A 854772 25905159 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 306/DFA/10068633 - SEFAR FYLTIS FEV-2018 EUR
292115,8 690 2 27.108,00 Factures d'achat 16610907
16956518 20356772 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09022018 Comptes
fournisseurs A 854772 25905159 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 306/DFA/10068633 - SEFAR FYLTIS FEV-2018 EUR
6809,11 690 3 600,00 Factures d'achat 16610907
16956518 20356772 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09022018 Cost Management A
854893 25906110 08-FEV-2018 R�ception EUR Cost Management SEFAR FYLTIS -
CMD: 245 - REC 675 FEV-2018 EUR 1702,28 440 5 150,00
R�ception 16610756 16956346 20358693 08-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09022018 Cost Management A
854893 25906110 08-FEV-2018 R�ception EUR Cost Management SEFAR FYLTIS -
CMD: 245 - REC 675 FEV-2018 EUR 5106,83 440 6 450,00
R�ception 16610755 16956345 20358692 08-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_10022018 Comptes
fournisseurs A 855048 25914955 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17/195 - ETAFAT FEV-2018 MAD 46400 692
3 46.400,00 Factures d'achat 16612243 16958142 20365838
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134339 - CENTRELEC FEV-2018 MAD 150074,4
694 39 150.074,40 Factures d'achat 16612144 16958039
20375911 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134341 - CENTRELEC FEV-2018 MAD 210396,2
694 40 210.396,20 Factures d'achat 16612154 16958050
20375912 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134278 - CENTRELEC FEV-2018 MAD 231012,6
694 41 231.012,60 Factures d'achat 14245896 14571703
20375909 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201710008792 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES FEV-2018 MAD 245657,7 694 42 245.657,70
Factures d'achat 16620311 16966656 20375915 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134129 - CENTRELEC FEV-2018 MAD 273887,25
694 43 273.887,25 Factures d'achat 14245887 14571694
20375907 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134340 - CENTRELEC FEV-2018 MAD 286752,2
694 44 286.752,20 Factures d'achat 16612139 16958032
20375910 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201709008420 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES FEV-2018 MAD 329411,7 694 45 329.411,70
Factures d'achat 16620383 16966728 20375916 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134269 - CENTRELEC FEV-2018 MAD 398619,9
694 46 398.619,90 Factures d'achat 14245892 14571699
20375908 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201709008419 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES FEV-2018 MAD 473028,3 694 47 473.028,30
Factures d'achat 16620310 16966655 20375914 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201708007476 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES FEV-2018 MAD 477718,2 694 48 477.718,20
Factures d'achat 16620309 16966654 20375913 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12022018 Comptes
fournisseurs A 855732 25923057 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 7013 - APPRO SERVICES FEV-2018 EUR
44441,72 693 2 4.149,94 Factures d'achat 16088531
16966812 20375935 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13022018 Comptes
fournisseurs A 856751 25937922 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20234120 - AFRIQUIA SMDC FEV-2018 MAD 428742,6
696 7 428.742,60 Factures d'achat 16626581 16973573
20380248 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13022018 Comptes
fournisseurs A 856751 25937922 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20240213 - AFRIQUIA SMDC FEV-2018 MAD 1077502,43
696 8 1.077.502,43 Factures d'achat 16626606 16973603
20380249 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13022018 Comptes
fournisseurs A 856751 25937922 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164140 - KAO CORPORATION FEV-2018 EUR
248428,19 695 3 22.364,80 Factures d'achat 15156402
15486726 20380242 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13022018 Comptes
fournisseurs A 856751 25937922 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164243 - KAO CORPORATION FEV-2018 EUR
248685,9 695 4 22.388,00 Factures d'achat 15156468
15486792 20380244 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13022018 Cost Management A
856864 25938705 12-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1322 FEV-2018 MAD 214371,3 441 9
214.371,30 R�ception 16624417 16970949 20381316 12-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13022018 Cost Management A
856864 25938705 12-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1323 FEV-2018 MAD 214371,3 441 10
214.371,30 R�ception 16624454 16970997 20381317 12-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13022018 Cost Management A
856864 25938705 12-FEV-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1324 FEV-2018 MAD 57330 441 11
57.330,00 R�ception 16625619 16972471 20381318 12-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13022018 Cost Management A
856864 25938705 12-FEV-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1325 FEV-2018 MAD 99540 441 12
99.540,00 R�ception 16625646 16972503 20381319 12-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_14022018 Comptes
fournisseurs A 857000 25950161 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 178011332 - JACOBS ENGINEERING FEV-2018 MAD 57330
698 2 57.330,00 Factures d'achat 16626660 16973659
20386589 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 170131 - SONEGRE FEV-2018 MAD 11149 700
15 11.149,00 Factures d'achat 16627314 16974462 20386609
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20245195 FP - AFRIQUIA SMDC FEV-2018 MAD
425924,55 700 16 425.924,55 Factures d'achat 14244381
14569895 20386601 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20246964 FP - AFRIQUIA SMDC FEV-2018 MAD
530625,85 700 17 530.625,85 Factures d'achat 16626787
16973793 20386603 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20245760 FP - AFRIQUIA SMDC FEV-2018 MAD
748695,48 700 18 748.695,48 Factures d'achat 16626802
16973810 20386605 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20247700FP - AFRIQUIA SMDC FEV-2018 MAD
965294,84 700 19 965.294,84 Factures d'achat 16626878
16973889 20386607 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1741539 - NTN-SNR MAROC FEV-2018 MAD 31572
700 20 31.572,00 Factures d'achat 16628458 16975896
20386613 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1741533 - NTN-SNR MAROC FEV-2018 MAD 42210
700 21 42.210,00 Factures d'achat 16628454 16975892
20386612 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1264324 - SKF FRANCE FEV-2018 EUR 8836,58
699 3 818,96 Factures d'achat 12982937 13285921
20386597 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1269246 - SKF FRANCE FEV-2018 EUR 12515,42
699 4 1.156,64 Factures d'achat 14196346 14515030
20386599 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1264324 - SKF FRANCE FEV-2018 EUR 883,7
699 5 81,90 Factures d'achat 12982937 13285921 20386597
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14022018 Comptes
fournisseurs A 856999 25950169 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1269246 - SKF FRANCE FEV-2018 EUR 911,9
699 6 82,12 Factures d'achat 14196346 14515030 20386599
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1329 FEV-2018 MAD 105862,06 443 21
105.862,06 R�ception 16627764 16975076 20387750 13-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1330 FEV-2018 MAD 106713,29 443 22
106.713,29 R�ception 16627838 16975153 20387751 13-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1332 FEV-2018 MAD 109576,52 443 23
109.576,52 R�ception 16627851 16975170 20387753 13-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1331 FEV-2018 MAD 110737,29 443 24
110.737,29 R�ception 16627844 16975161 20387752 13-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management SCPG MAGRIB - CMD:
288 - REC 1327 FEV-2018 MAD 333641,18 443 25 333.641,18
R�ception 16627623 16974890 20387748 13-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management SCPG MAGRIB - CMD:
288 - REC 1328 FEV-2018 MAD 454990,08 443 26 454.990,08
R�ception 16627656 16974927 20387749 13-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management CEGELEC - CMD: 346
- REC 1326 FEV-2018 MAD 15266 443 27 15.266,00 R�ception
16627286 16974420 20387744 13-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management CEGELEC - CMD: 346
- REC 1326 FEV-2018 MAD 42540 443 28 42.540,00 R�ception
16627288 16974422 20387746 13-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management CEGELEC - CMD: 346
- REC 1326 FEV-2018 MAD 289452 443 29 289.452,00
R�ception 16627287 16974421 20387745 13-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_14022018 Cost Management A
857124 25950976 13-FEV-2018 R�ception MAD Cost Management CEGELEC - CMD: 346
- REC 1326 FEV-2018 MAD 568156 443 30 568.156,00
R�ception 16627289 16974423 20387747 13-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580165115 - KAO CORPORATION FEV-2018 EUR
497673,51 701 5 44.752,80 Factures d'achat 16630391
16978054 20389802 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580164969 - KAO CORPORATION FEV-2018 EUR
748007,77 701 6 67.303,20 Factures d'achat 16630318
16977961 20389800 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - M0000050465 - SIMETA FEV-2018 MAD 3055
703 17 3.055,00 Factures d'achat 14244435 14569985
20389793 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - M0000050464 - SIMETA FEV-2018 MAD 6369
703 18 6.369,00 Factures d'achat 16630567 16978328
20389804 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FASOF1610004452 - SOFAMEL FEV-2018 MAD
221514,95 703 19 221.514,95 Factures d'achat 16628858
16976338 20389796 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Avoir - 795377 - PHARMACIE ENNOUR FEV-2018 MAD 2160
703 20 2.160,00 Factures d'achat 16628904 16976397
20389784 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FACOF1610004452 - SOFAMEL FEV-2018 MAD
221514,95 703 21 221.514,95 Factures d'achat 14246172
16976311 20389806 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20/2017 - SCPG MAGRIB FEV-2018 MAD 266912,94
703 22 266.912,94 Factures d'achat 16629611 16977152
20389798 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 02/2018 - SCPG MAGRIB FEV-2018 MAD 363992,06
703 23 363.992,06 Factures d'achat 16629618 16977160
20389799 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 2240008898 - CEGELEC FEV-2018 MAD 915414
703 24 915.414,00 Factures d'achat 16629482 16976988
20389797 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 354941942943 - ARR MAZ CUSTOM CHEMICALS FEV-2018
USD 245839,35 702 6 25.278,20 Factures d'achat
14226287 14548698 20389787 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 363643644 - ARR MAZ CUSTOM CHEMICALS FEV-2018 USD
463072,51 702 7 50.612,89 Factures d'achat 16611168
16956819 20389794 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 354941942943 - ARR MAZ CUSTOM CHEMICALS FEV-2018
USD 502280,19 702 8 51.657,91 Factures d'achat
14226287 14548698 20389787 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 354488489 - ARR MAZ CUSTOM CHEMICALS FEV-2018
USD 535783,81 702 9 55.103,65 Factures d'achat
14226284 14548695 20389785 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 354484485486487 - ARR MAZ CUSTOM CHEMICALS FEV-
2018 USD 1049598,04 702 10 107.947,80 Factures d'achat
14226337 14548750 20389789 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15022018 Comptes
fournisseurs A 857738 25962401 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 354480481482483 - ARR MAZ CUSTOM CHEMICALS FEV-
2018 USD 1061092,1 702 11 109.105,80 Factures d'achat
14226342 14548755 20389791 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception EUR Cost Management AXFLOW S.A.S -
CMD: 371 - REC 1336 FEV-2018 EUR 16813,02 445 10
1.485,00 R�ception 16629504 16977017 20390856 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception EUR Cost Management AXFLOW S.A.S -
CMD: 371 - REC 1336 FEV-2018 EUR 49306,87 445 11
4.355,00 R�ception 16629503 16977016 20390855 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception EUR Cost Management AXFLOW S.A.S -
CMD: 371 - REC 1336 FEV-2018 EUR 248798,75 445 12
21.975,00 R�ception 16629502 16977015 20390854 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception EUR Cost Management AXFLOW S.A.S -
CMD: 371 - REC 1336 FEV-2018 EUR 2943,69 445 13 260,00
R�ception 16629506 16977019 20390858 14-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception EUR Cost Management AXFLOW S.A.S -
CMD: 371 - REC 1336 FEV-2018 EUR 4189,1 445 14 370,00
R�ception 16629505 16977018 20390857 14-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception EUR Cost Management AXFLOW S.A.S -
CMD: 371 - REC 1336 FEV-2018 EUR 4415,54 445 15 390,00
R�ception 16629507 16977020 20390859 14-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 272 - REC 1338 FEV-2018 MAD 452,37 444 19 452,37
R�ception 16629538 16977053 20390861 14-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management SONEGRE - CMD: 367
- REC 1333 FEV-2018 MAD 3495 444 20 3.495,00 R�ception
16629397 16976897 20390851 14-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1334 FEV-2018 MAD 5160 444
21 5.160,00 R�ception 16629492 16977002 20390852 14-
FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management SONEGRE - CMD: 367
- REC 1333 FEV-2018 MAD 8318 444 22 8.318,00 R�ception
16629396 16976896 20390850 14-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1337 FEV-2018 MAD 136194,49 444 23
136.194,49 R�ception 16629515 16977028 20390860 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1341 FEV-2018 MAD 183011,94 444 24
183.011,94 R�ception 16629562 16977086 20390864 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1335 FEV-2018 MAD 239582,09 444 25
239.582,09 R�ception 16629496 16977008 20390853 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1339 FEV-2018 MAD 248015,33 444 26
248.015,33 R�ception 16629542 16977059 20390862 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1342 FEV-2018 MAD 267629,91 444 27
267.629,91 R�ception 16629570 16977097 20390865 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1340 FEV-2018 MAD 277376,75 444 28
277.376,75 R�ception 16629547 16977067 20390863 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15022018 Cost Management A
857860 25963310 14-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1343 FEV-2018 MAD 282258,32 444 29
282.258,32 R�ception 16629580 16977112 20390866 14-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16022018 Comptes
fournisseurs A 858749 25973746 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA1167516 - ISODEL FEV-2018 MAD 1498,8
704 13 1.498,80 Factures d'achat 12367010 12657872
20393399 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16022018 Comptes
fournisseurs A 858749 25973746 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - WF171000106 - AIR LIQUIDE MAROC SA FEV-2018 MAD
86185 704 14 86.185,00 Factures d'achat 16632985
16981395 20393405 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16022018 Comptes
fournisseurs A 858749 25973746 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 015/18 - BOMELEC FEV-2018 MAD 71082 704
15 71.082,00 Factures d'achat 16631276 16979232 20393402
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16022018 Comptes
fournisseurs A 858749 25973746 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 383/17 - BOMELEC FEV-2018 MAD 97821 704
16 97.821,00 Factures d'achat 16631267 16979221 20393401
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16022018 Comptes
fournisseurs A 858749 25973746 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 382/17 - BOMELEC FEV-2018 MAD 133209
704 17 133.209,00 Factures d'achat 16631266 16979220
20393400 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 250,05 446 35 250,05
R�ception 16631694 16979729 20394949 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 288 446 36 288,00
R�ception 16631654 16979683 20394940 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 432 446 37 432,00
R�ception 16631650 16979679 20394936 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 576 446 38 576,00
R�ception 16631651 16979680 20394937 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 626,4 446 39 626,40
R�ception 16631648 16979677 20394934 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 840 446 40 840,00
R�ception 16631653 16979682 20394939 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 1000,05 446 41
1.000,05 R�ception 16631695 16979730 20394950 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 1080 446 42 1.080,00
R�ception 16631652 16979681 20394938 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 1250,1 446 43
1.250,10 R�ception 16631693 16979728 20394948 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 1500 446 44 1.500,00
R�ception 16631649 16979678 20394935 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 2200 446 45 2.200,00
R�ception 16631697 16979732 20394952 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 3666,74 446 46
3.666,74 R�ception 16631696 16979731 20394951 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 5400 446 47 5.400,00
R�ception 16631655 16979684 20394941 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management RESTOQUIP - CMD:
489 - REC 1346 FEV-2018 MAD 5460 446 48 5.460,00
R�ception 16631656 16979685 20394942 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 6250,05 446 49
6.250,05 R�ception 16631692 16979727 20394947 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 8124,99 446 50
8.124,99 R�ception 16631691 16979726 20394946 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 17500,05 446 51
17.500,05 R�ception 16631689 16979724 20394944 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 22999,98 446 52
22.999,98 R�ception 16631690 16979725 20394945 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 24300 446 53 24.300,00
R�ception 16631700 16979735 20394955 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 64166,69 446 54
64.166,69 R�ception 16631698 16979733 20394953 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 90000 446 55 90.000,00
R�ception 16631688 16979723 20394943 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1352 FEV-2018 MAD 104856,06 446 56
104.856,06 R�ception 16632307 16980562 20394960 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management STOKVIS INDUSTRIES
- CMD: 311 - REC 1350 FEV-2018 MAD 116334,4 446 57
116.334,40 R�ception 16631859 16979955 20394958 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 275 - REC 1347 FEV-2018 MAD 233333,31 446 58
233.333,31 R�ception 16631699 16979734 20394954 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1348 FEV-2018 MAD 35080 446 59 35.080,00
R�ception 16631739 16979794 20394956 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1345 FEV-2018 MAD 54900 446 60 54.900,00
R�ception 16631631 16979657 20394933 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1349 FEV-2018 MAD 67960 446 61 67.960,00
R�ception 16631748 16979806 20394957 15-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1351 FEV-2018 MAD 188887,44 446 62
188.887,44 R�ception 16632042 16980181 20394959 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16022018 Cost Management A
858879 25974617 15-FEV-2018 R�ception MAD Cost Management SOCIETE FENIE
BROSSETTE - CMD: 177 - REC 1344 FEV-2018 MAD 212425,85 446 63
212.425,85 R�ception 16631519 16979511 20394932 15-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17022018 Comptes
fournisseurs A 860734 25985114 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 60103384 - VIVO ENERGY MAROC FEV-2018 MAD
586119,24 707 5 586.119,24 Factures d'achat 14201530
16982380 20397093 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17022018 Cost Management A
860855 25986027 16-FEV-2018 R�ception MAD Cost Management SOFIMED - CMD: 483
- REC 1353 FEV-2018 MAD 69354 447 8 69.354,00 R�ception
16633375 16981936 20397949 16-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17022018 Cost Management A
860855 25986027 16-FEV-2018 R�ception MAD Cost Management BUTEL - CMD: 137 -
REC 1354 FEV-2018 MAD 46890 447 9 46.890,00 R�ception
16634192 16982952 20397951 16-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17022018 Cost Management A
860855 25986027 16-FEV-2018 R�ception MAD Cost Management BUTEL - CMD: 137 -
REC 1354 FEV-2018 MAD 313740 447 10 313.740,00
R�ception 16634190 16982950 20397950 16-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - SI-FA-17-0277 - STOKVIS INDUSTRIES FEV-2018 MAD
116334,4 709 23 116.334,40 Factures d'achat 16635374
16984503 20401903 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - VC110003/D17 - SOCIETE DE REALISATIONS MECANIQUEFEV-
2018 MAD 161640 709 24 161.640,00 Factures d'achat
16103697 16445638 20401902 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1709488 - AFRIC ROULEMENT FEV-2018 MAD
815891,61 709 25 815.891,61 Factures d'achat 16089077
16428865 20401901 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Avoir - AV1700763 - AFRIC ROULEMENT FEV-2018 MAD
115308,04 709 26 115.308,04 Factures d'achat 16635343
16984467 20401899 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - VC110003/D17 - SOCIETE DE REALISATIONS MECANIQUEFEV-
2018 MAD 161640 709 27 161.640,00 Factures d'achat
16103697 16984391 20401911 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0082 - Praytech Maroc FEV-2018 MAD
146409,55 709 28 146.409,55 Factures d'achat 15745389
16084381 20401900 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0081 - Praytech Maroc FEV-2018 MAD
188887,44 709 29 188.887,44 Factures d'achat 16635382
16984511 20401904 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0075 - Praytech Maroc FEV-2018 MAD
191665,67 709 30 191.665,67 Factures d'achat 16635385
16984514 20401907 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0070 - Praytech Maroc FEV-2018 MAD
198412,26 709 31 198.412,26 Factures d'achat 16635383
16984512 20401905 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0092 - Praytech Maroc FEV-2018 MAD
214103,92 709 32 214.103,92 Factures d'achat 16635387
16984517 20401908 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19022018 Comptes
fournisseurs A 861737 25993499 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0080 - Praytech Maroc FEV-2018 MAD
221901,39 709 33 221.901,39 Factures d'achat 16635384
16984513 20401906 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19022018 Cost Management A
861827 25994162 17-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1358 FEV-2018 MAD 105088,21 448 5
105.088,21 R�ception 16635378 16984507 20402024 17-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19022018 Cost Management A
861827 25994162 17-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1357 FEV-2018 MAD 105939,44 448 6
105.939,44 R�ception 16635377 16984506 20402023 17-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19022018 Cost Management A
861827 25994162 17-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1356 FEV-2018 MAD 108183,6 448 7
108.183,60 R�ception 16635376 16984505 20402022 17-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19022018 Cost Management A
861827 25994162 17-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1355 FEV-2018 MAD 108802,67 448 8
108.802,67 R�ception 16635375 16984504 20402021 17-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20022018 Comptes
fournisseurs A 861965 26008611 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA2017-099 - VALVTEC FEV-2018 MAD 2146
710 29 2.146,00 Factures d'achat 16636125 16985595
20404154 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20022018 Comptes
fournisseurs A 861965 26008611 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FC17/00204 - SOCIETE D'INSTRUMENTATION REGULATION
INDUSTRIEL FEV-2018 MAD 130358 710 30 130.358,00
Factures d'achat 16088972 16428756 20404149 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21022018 Comptes
fournisseurs A 862194 26019689 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17/003957 - SOCIETE FENIE BROSSETTE FEV-2018 MAD
492963,78 712 11 492.963,78 Factures d'achat 16660887
17011201 20407303 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21022018 Comptes
fournisseurs A 862194 26019689 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17/003957 - SOCIETE FENIE BROSSETTE FEV-2018 MAD
492963,78 712 12 492.963,78 Factures d'achat 12446446
17011133 20407308 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21022018 Comptes
fournisseurs A 862197 26019690 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500040. - SPIE OIL & GAS SERVICESFEV-2018
EUR 286281,6 713 4 26.400,00 Factures d'achat
16637965 16988034 20407182 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21022018 Comptes
fournisseurs A 862197 26019690 01-FEV-2018 Factures d'achat EUR Comptes
fournisseurs Standard - SACSIN160500040 - SPIE OIL & GAS SERVICESFEV-2018
EUR 286281,6 713 5 26.400,00 Factures d'achat
8556022 16988030 20407180 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21022018 Comptes
fournisseurs A 862197 26019690 20-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 081625/J16073. - KNIGHT INDUSTRIAL EQUIPMENT FEV-
2018 USD 554462,18 716 3 57.373,39 Factures d'achat
15753447 16988040 20407185 20-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21022018 Comptes
fournisseurs A 862197 26019690 20-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 091525/J16073. - KNIGHT INDUSTRIAL EQUIPMENT FEV-
2018 USD 1108924,36 716 4 114.746,78 Factures d'achat
15753405 16988087 20407187 20-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21022018 Comptes
fournisseurs A 862197 26019690 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 081625/J16073 - KNIGHT INDUSTRIAL EQUIPMENT FEV-
2018 USD 554462,18 714 1 57.373,39 Factures d'achat
16637969 16988043 20407183 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21022018 Comptes
fournisseurs A 862197 26019690 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Standard - 091525/J16073 - KNIGHT INDUSTRIAL EQUIPMENT FEV-
2018 USD 1108924,36 714 2 114.746,78 Factures d'achat
16638005 16988088 20407184 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_21022018 Cost Management A
862325 26020788 20-FEV-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1359 FEV-2018 MAD 3292,71 449 4
3.292,71 R�ception 16661684 17012076 20410243 20-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22022018 Comptes
fournisseurs A 862460 26031109 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010215 - JACOBS ENGINEERING FEV-2018 MAD 99540
719 2 99.540,00 Factures d'achat 16667132 17018379
20436254 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22022018 Comptes
fournisseurs A 862460 26031109 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - VA2018-01 - AUTOBAT FEV-2018 MAD 1298340
719 3 1.298.340,00 Factures d'achat 16663603 17014439
20436249 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22022018 Comptes
fournisseurs A 862457 26031113 16-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1800573 - AFRIC ROULEMENT FEV-2018 MAD 452,37
720 3 452,37 Factures d'achat 16666053 17017185
20436353 16-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22022018 Comptes
fournisseurs A 862457 26031113 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1800630 - AFRIC ROULEMENT FEV-2018 MAD 2562
721 11 2.562,00 Factures d'achat 16665852 17016983
20436351 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22022018 Comptes
fournisseurs A 862457 26031113 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1800922 - AFRIC ROULEMENT FEV-2018 MAD
4356,36 721 12 4.356,36 Factures d'achat 16665634
17016749 20436350 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22022018 Comptes
fournisseurs A 862457 26031113 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1800716 - AFRIC ROULEMENT FEV-2018 MAD
34036,95 721 13 34.036,95 Factures d'achat 16665901
17017032 20436352 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22022018 Comptes
fournisseurs A 862457 26031113 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FV-DMV1708-0242 - NEXANS MAROC FEV-2018 MAD 133320
721 14 133.320,00 Factures d'achat 14207488 14528002
20436349 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22022018 Comptes
fournisseurs A 862457 26031113 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0093 - Praytech Maroc FEV-2018 MAD
427537,83 721 15 427.537,83 Factures d'achat 16666241
17017390 20436354 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 13600 450 37 13.600,00
R�ception 16666615 17017794 20437844 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 14100 450 38 14.100,00
R�ception 16666625 17017806 20437852 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 15048 450 39 15.048,00
R�ception 16666618 17017798 20437846 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 15400 450 40 15.400,00
R�ception 16666613 17017792 20437842 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 22080 450 41 22.080,00
R�ception 16666620 17017801 20437847 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 24000 450 42 24.000,00
R�ception 16666624 17017805 20437851 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 26000 450 43 26.000,00
R�ception 16666614 17017793 20437843 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 26748 450 44 26.748,00
R�ception 16666617 17017797 20437845 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 44782,08 450 45 44.782,08
R�ception 16666621 17017802 20437848 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 50690,4 450 46 50.690,40
R�ception 16666622 17017803 20437849 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 89120 450 47 89.120,00
R�ception 16666612 17017791 20437841 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception MAD Cost Management SOTRANSE - CMD:
101 - REC 1361 FEV-2018 MAD 90400 450 48 90.400,00
R�ception 16666623 17017804 20437850 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 63,55 451 46 5,60
R�ception 16665784 17016914 20437821 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 74,44 451 47 6,56
R�ception 16665766 17016896 20437804 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 153,2 451 48 13,50
R�ception 16665833 17016963 20437823 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 195,18 451 49 17,20
R�ception 16665779 17016909 20437816 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 204,26 451 50 18,00
R�ception 16665842 17016972 20437832 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 206,53 451 51 18,20
R�ception 16665769 17016899 20437806 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 213,34 451 52 18,80
R�ception 16665767 17016897 20437805 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 238,3 451 53 21,00
R�ception 16665773 17016903 20437810 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 335,89 451 54 29,60
R�ception 16665843 17016973 20437833 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 408,52 451 55 36,00
R�ception 16665775 17016905 20437812 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 453,91 451 56 40,00
R�ception 16665763 17016893 20437802 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 494,76 451 57 43,60
R�ception 16665785 17016915 20437822 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 535,62 451 58 47,20
R�ception 16665837 17016967 20437827 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 619,14 451 59 54,56
R�ception 16665776 17016906 20437813 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 685,41 451 60 60,40
R�ception 16665834 17016964 20437824 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 708,1 451 61 62,40
R�ception 16665840 17016970 20437830 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 839,74 451 62 74,00
R�ception 16665781 17016911 20437818 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 1000,88 451 63 88,20
R�ception 16665772 17016902 20437809 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 1071,23 451 64 94,40
R�ception 16665846 17016976 20437836 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 1216,48 451 65 107,20
R�ception 16665844 17016974 20437834 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 1588,69 451 66 140,00
R�ception 16665761 17016891 20437801 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 2053,95 451 67 181,00
R�ception 16665780 17016910 20437817 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 2275,23 451 68 200,50
R�ception 16665774 17016904 20437811 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 2292,26 451 69 202,00
R�ception 16665839 17016969 20437829 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 2346,73 451 70 206,80
R�ception 16665847 17016977 20437837 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 2519,21 451 71 222,00
R�ception 16665835 17016965 20437825 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 3077,52 451 72 271,20
R�ception 16665838 17016968 20437828 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 4303,09 451 73 379,20
R�ception 16665782 17016912 20437819 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 4337,13 451 74 382,20
R�ception 16665836 17016966 20437826 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 4838,7 451 75 426,40
R�ception 16665760 17016889 20437800 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 5338,01 451 76 470,40
R�ception 16665845 17016975 20437835 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 5878,16 451 77 518,00
R�ception 16665777 17016907 20437814 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 6161,86 451 78 543,00
R�ception 16665841 17016971 20437831 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 9028,31 451 79 795,60
R�ception 16665770 17016900 20437807 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 9235,97 451 80 813,90
R�ception 16665759 17016888 20437799 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 16109,34 451 81
1.419,60 R�ception 16665764 17016894 20437803 21-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 32400,24 451 82
2.855,20 R�ception 16665783 17016913 20437820 21-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 40500,3 451 83
3.569,00 R�ception 16665778 17016908 20437815 21-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 220374,28 451 84
19.420,00 R�ception 16665771 17016901 20437808 21-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 1257,56 451 85 110,82
R�ception 16665849 17016979 20437839 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 1460,69 451 86 128,72
R�ception 16665848 17016978 20437838 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22022018 Cost Management A
862575 26032126 21-FEV-2018 R�ception EUR Cost Management CALVOSEALING -
CMD: 327 - REC 1360 FEV-2018 EUR 2413 451 87 212,64
R�ception 16665850 17016980 20437840 21-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23022018 Cost Management A
862833 26043033 22-FEV-2018 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1363 FEV-2018 MAD 35590,68 452 6 35.590,68
R�ception 16669884 17021323 20445266 22-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23022018 Cost Management A
862833 26043033 22-FEV-2018 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1362 FEV-2018 MAD 36650,16 452 7 36.650,16
R�ception 16669818 17021253 20445265 22-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23022018 Cost Management A
862833 26043033 22-FEV-2018 R�ception MAD Cost Management CIETEC - CMD: 207
- REC 1364 FEV-2018 MAD 397980 452 8 397.980,00
R�ception 16670491 17021998 20445267 22-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 4197/2017/GC0121 - SOGEA MAROC FEV-2018 MAD
3221,05 725 27 3.221,05 Factures d'achat 14238504
14563396 20450594 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1801FA006 - PROMINOX MAROC FEV-2018 MAD
405689,63 725 28 405.689,63 Factures d'achat 16674048
17025877 20450630 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA170059 - STEULER KCH MAROC FEV-2018 MAD
1238881,48 725 29 1.238.881,48 Factures d'achat
16674052 17025883 20450631 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0829 - RECOING & JACQUETY FEV-2018 MAD
46,9 724 21 46,90 Factures d'achat 16676734 17028865
20450669 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0431 - RECOING & JACQUETY FEV-2018 MAD
800,96 724 22 800,96 Factures d'achat 16676704
17028824 20450661 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-1048 - RECOING & JACQUETY FEV-2018 MAD
1109,71 724 23 1.109,71 Factures d'achat 16676613
17028714 20450656 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0638 - RECOING & JACQUETY FEV-2018 MAD
1604,31 724 24 1.604,31 Factures d'achat 16676709
17028834 20450663 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0784 - RECOING & JACQUETY FEV-2018 MAD
1617,25 724 25 1.617,25 Factures d'achat 16676678
17028793 20450658 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0531 - RECOING & JACQUETY FEV-2018 MAD
2183 724 26 2.183,00 Factures d'achat 16676743
17028878 20450671 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0806 - RECOING & JACQUETY FEV-2018 MAD
2183 724 27 2.183,00 Factures d'achat 16676726
17028855 20450667 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0428 - RECOING & JACQUETY FEV-2018 MAD
2183 724 28 2.183,00 Factures d'achat 16676698
17028815 20450660 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-1175 - RECOING & JACQUETY FEV-2018 MAD
2183 724 29 2.183,00 Factures d'achat 16676630
17028733 20450657 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24022018 Comptes
fournisseurs A 862970 26051638 02-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-0799 - RECOING & JACQUETY FEV-2018 MAD
2183 724 30 2.183,00 Factures d'achat 16676720
17028846 20450665 02-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-3002-0-0-0-0-0 JFC2_MGAAP_F21_24022018 Cost Management A
863089 26052490 23-FEV-2018 R�ception MAD Cost Management DuPont OCP
Operations Consulting - CMD: 387 - REC 1367 FEV-2018 MAD 1158950
453 14 1.158.950,00 R�ception 16676535 17028633
20451862 23-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-3002-0-0-0-0-0 JFC2_MGAAP_F21_24022018 Cost Management A
863089 26052490 23-FEV-2018 R�ception MAD Cost Management DuPont OCP
Operations Consulting - CMD: 387 - REC 1367 FEV-2018 MAD 1200000
453 15 1.200.000,00 R�ception 16676062 17028105
20451861 23-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24022018 Cost Management A
863089 26052490 23-FEV-2018 R�ception MAD Cost Management SOGEA MAROC - CMD:
RJF204_880-JFC2 - REC 1366 FEV-2018 MAD 64421 453 16
64.421,00 R�ception 16674577 17026458 20451860 23-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24022018 Cost Management A
863089 26052490 23-FEV-2018 R�ception MAD Cost Management STEULER KCH MAROC
- CMD: A0056-JFC2 - REC 1365 FEV-2018 MAD 1376534,97 453 17
1.376.534,97 R�ception 16674049 17025879 20451859 23-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27022018 Comptes
fournisseurs A 863951 26069472 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Avoir - 8400008308 - YOKOGAWA MIDDLE EAST AND AFRICA B.S.C.(C)
FEV-2018 USD 12559,66 727 3 1.341,50 Factures
d'achat 16682263 17034378 20459914 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27022018 Comptes
fournisseurs A 863951 26069472 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Avoir - 795377 - PHARMACIE ENNOUR FEV-2018 MAD 2160
726 5 2.160,00 Factures d'achat 16628904 17037676
20459919 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27022018 Comptes
fournisseurs A 863951 26069472 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F160707 - SOFIMED FEV-2018 MAD 16714,51
726 6 16.714,51 Factures d'achat 16683765 17036070
20459918 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27022018 Cost Management A
864062 26070338 26-FEV-2018 R�ception EUR Cost Management TWIN FILTER BV -
CMD: 1870-JFC2 - REC 1369 FEV-2018 EUR 80272,55 454 4
7.083,33 R�ception 16683817 17036132 20460853 26-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27022018 Cost Management A
864062 26070338 26-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1370 FEV-2018 MAD 89336,33 455 7
89.336,33 R�ception 16683994 17036323 20460854 26-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27022018 Cost Management A
864062 26070338 26-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1370 FEV-2018 MAD 104278,79 455 8
104.278,79 R�ception 16684076 17036412 20460855 26-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27022018 Cost Management A
864062 26070338 26-FEV-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 301 - REC 1368 FEV-2018 MAD 186387,43 455 9
186.387,43 R�ception 16683770 17036076 20460852 26-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28022018 Comptes
fournisseurs A 864763 26081335 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1606707 - SOFIMED FEV-2018 MAD 16714,51
728 55 16.714,51 Factures d'achat 16688430 17041181
20465719 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28022018 Comptes
fournisseurs A 864763 26081335 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F160707 - SOFIMED FEV-2018 MAD 16714,51
728 56 16.714,51 Factures d'achat 16683765 17041175
20465766 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28022018 Comptes
fournisseurs A 864763 26081335 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20170359 - SOTRANSE FEV-2018 MAD 431968,48
728 57 431.968,48 Factures d'achat 16687943 17040634
20465718 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_01032018 Comptes
fournisseurs A 865001 26090569 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Avoir - 8400008308 - YOKOGAWA MIDDLE EAST AND AFRICA B.S.C.(C)
FEV-2018 USD 12559,66 732 5 1.341,50 Factures
d'achat 16682263 17043996 20470611 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_01032018 Comptes
fournisseurs A 865001 26090569 01-FEV-2018 Factures d'achat USD Comptes
fournisseurs Avoir - AV2004226311 - YOKOGAWA MIDDLE EAST AND AFRICA B.S.C.(C)
FEV-2018 USD 12559,66 732 6 1.341,50 Factures
d'achat 16690959 17044002 20470603 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_01032018 Comptes
fournisseurs A 865001 26090569 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 18/000513 - SOCIETE FENIE BROSSETTE FEV-2018 MAD
212425,85 731 13 212.425,85 Factures d'achat 16690501
17043490 20470608 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_01032018 Comptes
fournisseurs A 865001 26090569 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA2018/0001 - KIMIA FEV-2018 MAD 278000
731 14 278.000,00 Factures d'achat 16683784 17036091
20470605 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_01032018 Comptes
fournisseurs A 865001 26090569 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0075 - Praytech Maroc FEV-2018 MAD
191665,67 731 15 191.665,67 Factures d'achat 16635385
17046008 20470614 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01032018 Cost Management A
865122 26091439 28-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1372 FEV-2018 MAD 105088,21 456 6
105.088,21 R�ception 16692134 17045352 20472734 28-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01032018 Cost Management A
865122 26091439 28-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1373 FEV-2018 MAD 105242,98 456 7
105.242,98 R�ception 16692181 17045400 20472735 28-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01032018 Cost Management A
865122 26091439 28-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1375 FEV-2018 MAD 107177,6 456 8
107.177,60 R�ception 16692689 17045915 20472737 28-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01032018 Cost Management A
865122 26091439 28-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1371 FEV-2018 MAD 108106,21 456 9
108.106,21 R�ception 16692115 17045329 20472733 28-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01032018 Cost Management A
865122 26091439 28-FEV-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1374 FEV-2018 MAD 108647,9 456 10
108.647,90 R�ception 16692673 17045894 20472736 28-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02032018 Comptes
fournisseurs A 865773 26100367 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00982/18 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
FEV-2018 MAD 5160 733 5 5.160,00 Factures d'achat
16695571 17049311 20477269 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02032018 Comptes
fournisseurs A 865773 26100367 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA17-0084 - Praytech Maroc FEV-2018 MAD
186387,46 733 6 186.387,46 Factures d'achat 16695251
17048957 20477266 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1271 MAR-2018 MAD 10362 457 13 10.362,00
R�ception 16694826 17048396 20478274 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 243,35 457 14 243,35
R�ception 16694865 17048442 20478276 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 243,35 457 15 243,35
R�ception 16694864 17048441 20478275 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 345,4 457 16 345,40
R�ception 16694867 17048444 20478278 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 1460,12 457 17
1.460,12 R�ception 16694871 17048448 20478282 01-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 2198 457 18 2.198,00
R�ception 16694870 17048447 20478281 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 2355 457 19 2.355,00
R�ception 16694868 17048445 20478279 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 5966 457 20 5.966,00
R�ception 16694866 17048443 20478277 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1376 MAR-2018 MAD 10362 457 21 10.362,00
R�ception 16694869 17048446 20478280 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 436 - REC 1377 MAR-2018 MAD 89630 457 22 89.630,00
R�ception 16694905 17048495 20478283 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1379 MAR-2018 MAD 109653,9 457 23
109.653,90 R�ception 16695663 17049425 20478285 01-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02032018 Cost Management A
866752 26104314 01-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1378 MAR-2018 MAD 111898,05 457 24
111.898,05 R�ception 16695657 17049416 20478284 01-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03032018 Comptes
fournisseurs A 866831 26108734 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 01/JFCII/2018 - OUTOTEC MOROCCO LLC FEV-2018 MAD
1408724,55 737 3 1.408.724,55 Factures d'achat
16679345 17031714 20480547 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_03032018 Cost Management A
866936 26109533 02-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 496 - REC 1380 MAR-2018 MAD 21200 458
6 21.200,00 R�ception 16696198 17050058 20481048 02-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_03032018 Cost Management A
866936 26109533 02-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 472 - REC 1381 MAR-2018 MAD 55000 458
7 55.000,00 R�ception 16696206 17050068 20481049 02-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_03032018 Cost Management A
866936 26109533 02-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1383 MAR-2018 MAD 106868,06 458 8
106.868,06 R�ception 16703584 17057833 20481052 02-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_03032018 Cost Management A
866936 26109533 02-MAR-2018 R�ception MAD Cost Management SPRAYING SYSTEMS
MOROCCO - CMD: 423 - REC 1382 MAR-2018 MAD 134180 458 9
134.180,00 R�ception 16696245 17050113 20481051 02-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_03032018 Cost Management A
866936 26109533 02-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 472 - REC 1381 MAR-2018 MAD 188150
458 10 188.150,00 R�ception 16696210 17050072 20481050
02-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06032018 Comptes
fournisseurs A 867996 26127871 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17/284 - ETAFAT FEV-2018 MAD 5800 740
5 5.800,00 Factures d'achat 16612255 16958154 20493361
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06032018 Comptes
fournisseurs A 867996 26127871 01-FEV-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 17/285 - ETAFAT FEV-2018 MAD 17400 740
6 17.400,00 Factures d'achat 16612244 16958143 20493348
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06032018 Cost Management A
868115 26128738 05-MAR-2018 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 154 - REC 1384 MAR-2018 EUR 188151,04 459 19
16.600,00 R�ception 16706965 17061256 20494425 05-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06032018 Cost Management A
868115 26128738 05-MAR-2018 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 154 - REC 1384 MAR-2018 EUR 196787,85 459 20
17.362,00 R�ception 16706962 17061253 20494422 05-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06032018 Cost Management A
868115 26128738 05-MAR-2018 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 154 - REC 1384 MAR-2018 EUR 335588,92 459 21
29.608,00 R�ception 16706961 17061252 20494421 05-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06032018 Cost Management A
868115 26128738 05-MAR-2018 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 154 - REC 1384 MAR-2018 EUR 414499,01 459 22
36.570,00 R�ception 16706964 17061255 20494424 05-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06032018 Cost Management A
868115 26128738 05-MAR-2018 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 154 - REC 1384 MAR-2018 EUR 601890,64 459 23
53.103,00 R�ception 16706963 17061254 20494423 05-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06032018 Cost Management A
868115 26128738 05-MAR-2018 R�ception EUR Cost Management Rheinhuette Pumpen
GmbH - CMD: 154 - REC 1384 MAR-2018 EUR 61160,42 459 24
5.396,00 R�ception 16706966 17061257 20494426 05-MAR-2018
JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 868322 26134612 Compl�ment
ADI Janvier 2018 Mouvement divers MAD Tableur Annul Ecart de conversion FRS
ETR D�c- 2017 - Augmentation des dettes FEV-2018 MAD 241144,7 807
19 241.144,70 Mouvement divers 28-FEV-2018
JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 868322 26134612 Compl�ment
ADI Janvier 2018 Mouvement divers MAD Tableur Annul Ecart de conversion
FRS D�c-2017 - Diminution des Dettes FEV-2018 MAD 326114,6 807
20 326.114,60 Mouvement divers 28-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 868496 26139847
01-FEV-2018 Factures d'achat EUR Comptes fournisseurs Standard - 1004 -
COMESSA FEV-2018 EUR 35111,67 742 5 3.099,00
Factures d'achat 16708969 17063478 20757536 01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 868496 26139847
01-FEV-2018 Factures d'achat EUR Comptes fournisseurs Standard -
S01/101147 - KROHNE FEV-2018 EUR 319867,51 742 6
28.774,12 Factures d'achat 13581604 17327661 20757539 01-FEV-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-3002-0-0-0-0-0 Comptes fournisseurs A 868496 26139847
01-FEV-2018 Factures d'achat MAD Comptes fournisseurs Standard -
201712/15 - DuPont OCP Operations Consulting FEV-2018 MAD 41050 741
3 41.050,00 Factures d'achat 16973156 17327943 20757538
01-FEV-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_07032018 Cost Management A
868646 26141710 06-MAR-2018 R�ception EUR Cost Management COMESSA - CMD:
AV2-291-JFC2 - REC 1385 MAR-2018 EUR 35111,67 461 4
3.099,00 R�ception 16708923 17063430 20759411 06-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_07032018 Cost Management A
868646 26141710 06-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1386 MAR-2018 MAD 200370 460 4
200.370,00 R�ception 16725655 17080202 20759412 06-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_07032018 Cost Management A
868646 26141710 06-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1388 MAR-2018 MAD 200370 460 5
200.370,00 R�ception 16729564 17084117 20759414 06-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_07032018 Cost Management A
868646 26141710 06-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1387 MAR-2018 MAD 200370 460 6
200.370,00 R�ception 16727280 17081832 20759413 06-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08032018 Comptes
fournisseurs A 869024 26151871 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20234679 FP - AFRIQUIA SMDC MAR-2018 MAD 601110
743 3 601.110,00 Factures d'achat 17016490 17372023
20771444 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08032018 Cost Management A
869135 26152724 07-MAR-2018 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1390 MAR-2018 MAD 36654,87 462 4 36.654,87
R�ception 17013832 17369144 20772674 07-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08032018 Cost Management A
869135 26152724 07-MAR-2018 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1391 MAR-2018 MAD 38243,3 462 5 38.243,30
R�ception 17013840 17369156 20772675 07-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08032018 Cost Management A
869135 26152724 07-MAR-2018 R�ception MAD Cost Management SNEP - CMD: 264 -
REC 1389 MAR-2018 MAD 39506,83 462 6 39.506,83
R�ception 17013302 17368598 20772673 07-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09032018 Comptes
fournisseurs A 869258 26161271 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1742154 - NTN-SNR MAROC MAR-2018 MAD 365,4
744 13 365,40 Factures d'achat 17216706 17572556
20780495 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09032018 Comptes
fournisseurs A 869258 26161271 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1741199 - NTN-SNR MAROC MAR-2018 MAD 6075,56
744 14 6.075,56 Factures d'achat 17216744 17572597
20780496 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09032018 Comptes
fournisseurs A 869258 26161271 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1710315 - AFRIC ROULEMENT MAR-2018 MAD
12287,29 744 15 12.287,29 Factures d'achat 17214685
17570382 20780494 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09032018 Comptes
fournisseurs A 869258 26161271 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1604253 - AFRIC ROULEMENT MAR-2018 MAD
43847,85 744 16 43.847,85 Factures d'achat 17214338
17570028 20780493 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09032018 Comptes
fournisseurs A 869258 26161271 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1709518 - AFRIC ROULEMENT MAR-2018 MAD 322104
744 17 322.104,00 Factures d'achat 16089076 16428864
20780492 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09032018 Comptes
fournisseurs A 869258 26161271 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0001 - Praytech Maroc MAR-2018 MAD
152261,65 744 18 152.261,65 Factures d'achat 17216773
17572629 20780497 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09032018 Cost Management A
869389 26162166 08-MAR-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1392 MAR-2018 MAD 368834
463 9 368.834,00 R�ception 17214333 17570020 20781583
08-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09032018 Cost Management A
869389 26162166 08-MAR-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1394 MAR-2018 MAD 569455
463 10 569.455,00 R�ception 17214460 17570153 20781585
08-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09032018 Cost Management A
869389 26162166 08-MAR-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1393 MAR-2018 MAD 576385
463 11 576.385,00 R�ception 17214386 17570076 20781584
08-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09032018 Cost Management A
869389 26162166 08-MAR-2018 R�ception MAD Cost Management LABORATOIRE PUBLIC
D'ESSAIS ET D'ETUDES - CMD: 67. - REC 1395 MAR-2018 MAD 593406
463 12 593.406,00 R�ception 17214506 17570200 20781586
08-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 503,18 464 10
54,88 R�ception 17220152 17576196 20789927 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 1314,52 464 11
143,37 R�ception 17220145 17576189 20789926 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 1557,95 464 12
169,92 R�ception 17220157 17576201 20789928 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 2272 464 13
247,80 R�ception 17220133 17576177 20789924 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 3310,63 464 14
361,08 R�ception 17220141 17576185 20789925 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 33106,34 464 15
3.610,80 R�ception 17220173 17576217 20789930 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 36268,17 464 16
3.955,65 R�ception 17220184 17576228 20789931 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 96689,99 464 17
10.545,66 R�ception 17220163 17576207 20789929 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 108454,99 464 18
11.828,83 R�ception 17220189 17576233 20789932 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception EUR Cost Management FRAG INDUSTRIE -
CMD: 516 - REC 1398 MAR-2018 EUR 3406,35 466 2 300,00
R�ception 17219012 17574994 20789922 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 10980 465 3 10.980,00
R�ception 17218876 17574846 20789921 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_10032018 Cost Management A
869625 26172653 09-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1399 MAR-2018 MAD 22000 465
4 22.000,00 R�ception 17219159 17575159 20789923 09-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 77,75 468 59
8,48 R�ception 17220156 17576200 20790134 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 172 468 60
18,76 R�ception 17220138 17576182 20790119 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 195,84 468 61
21,36 R�ception 17220176 17576220 20790151 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 357,03 468 62
38,94 R�ception 17220154 17576198 20790132 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 503,18 468 63
54,88 R�ception 17220179 17576223 20790154 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 535,45 468 64
58,40 R�ception 17220140 17576184 20790121 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 1298,29 468 65
141,60 R�ception 17220153 17576197 20790131 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 1314,52 468 66
143,37 R�ception 17220146 17576190 20790125 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 2109,72 468 67
230,10 R�ception 17220155 17576199 20790133 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 3018,52 468 68
329,22 R�ception 17220135 17576179 20790116 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 3330,07 468 69
363,20 R�ception 17220174 17576218 20790149 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 3635,21 468 70
396,48 R�ception 17220187 17576231 20790161 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 5063,32 468 71
552,24 R�ception 17220134 17576178 20790115 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 6101,95 468 72
665,52 R�ception 17220158 17576202 20790135 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 7270,41 468 73
792,96 R�ception 17220178 17576222 20790153 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 7789,73 468 74
849,60 R�ception 17220142 17576186 20790122 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 8828,36 468 75
962,88 R�ception 17220136 17576180 20790117 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 9023,1 468 76
984,12 R�ception 17220148 17576192 20790127 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 9834,53 468 77
1.072,62 R�ception 17220150 17576194 20790129 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 12982,88 468 78
1.416,00 R�ception 17220186 17576230 20790160 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 14216,25 468 79
1.550,52 R�ception 17220143 17576187 20790123 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 18435,69 468 80
2.010,72 R�ception 17220144 17576188 20790124 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 19474,32 468 81
2.124,00 R�ception 17220131 17576175 20790113 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 22005,98 468 82
2.400,12 R�ception 17220185 17576229 20790159 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 22622,67 468 83
2.467,38 R�ception 17220149 17576193 20790128 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 24505,18 468 84
2.672,70 R�ception 17220147 17576191 20790126 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 28383,82 468 85
3.095,73 R�ception 17220167 17576211 20790143 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1400 MAR-2018 USD 28400,05 468 86
3.097,50 R�ception 17219887 17575916 20790109 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 33352,52 468 87
3.637,65 R�ception 17220183 17576227 20790158 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 36287,15 468 88
3.957,72 R�ception 17220137 17576181 20790118 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1400 MAR-2018 USD 41707,5 468 89
4.548,90 R�ception 17219889 17575918 20790111 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1400 MAR-2018 USD 54657,92 468 90
5.961,36 R�ception 17219888 17575917 20790110 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 54657,92 468 91
5.961,36 R�ception 17220159 17576203 20790136 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1400 MAR-2018 USD 56800,1 468 92
6.195,00 R�ception 17219886 17575915 20790108 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 60402,85 468 93
6.587,94 R�ception 17220151 17576195 20790130 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 62025,71 468 94
6.764,94 R�ception 17220181 17576225 20790156 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 62463,88 468 95
6.812,73 R�ception 17220177 17576221 20790152 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 62463,88 468 96
6.812,73 R�ception 17220160 17576204 20790137 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 64995,54 468 97
7.088,85 R�ception 17220180 17576224 20790155 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 66212,68 468 98
7.221,60 R�ception 17220171 17576215 20790147 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 78254,3 468 99
8.534,94 R�ception 17220139 17576183 20790120 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 78724,93 468 100
8.586,27 R�ception 17220188 17576232 20790162 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 83415 468 101
9.097,80 R�ception 17220162 17576206 20790139 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 86514,66 468 102
9.435,87 R�ception 17220182 17576226 20790157 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 128855,08 468 103
14.053,80 R�ception 17220175 17576219 20790150 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 130477,94 468 104
14.230,80 R�ception 17220132 17576176 20790114 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 140166,41 468 105
15.287,49 R�ception 17220170 17576214 20790146 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1400 MAR-2018 USD 202532,92 468 106
22.089,60 R�ception 17219890 17575919 20790112 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 234860,28 468 107
25.615,44 R�ception 17220172 17576216 20790148 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 269394,74 468 108
29.382,00 R�ception 17220166 17576210 20790142 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 269962,74 468 109
29.443,95 R�ception 17220164 17576208 20790140 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 369460,28 468 110
40.295,82 R�ception 17220161 17576205 20790138 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 546449,39 468 111
59.599,44 R�ception 17220168 17576212 20790144 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 546449,39 468 112
59.599,44 R�ception 17220169 17576213 20790145 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 1145901,38 468 113
124.979,70 R�ception 17220165 17576209 20790141 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception USD Cost Management WEIR Minerals,
Lewis Pumps - CMD: 341 - REC 1401 MAR-2018 USD 110624,03 468 114
12.065,40 R�ception 17220191 17576235 20790163 09-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1399 MAR-2018 MAD 110 467
16 110,00 R�ception 17219158 17575158 20790105 09-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1399 MAR-2018 MAD 1760 467
17 1.760,00 R�ception 17219157 17575157 20790104 09-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1399 MAR-2018 MAD 1800 467
18 1.800,00 R�ception 17219160 17575160 20790106 09-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 365 - REC 1399 MAR-2018 MAD 2480 467
19 2.480,00 R�ception 17219161 17575161 20790107 09-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 5490 467 20 5.490,00
R�ception 17218877 17574847 20790095 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 5490 467 21 5.490,00
R�ception 17218881 17574851 20790099 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 10980 467 22 10.980,00
R�ception 17218882 17574852 20790100 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 10980 467 23 10.980,00
R�ception 17218880 17574850 20790098 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 14750 467 24 14.750,00
R�ception 17218873 17574843 20790092 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 16400 467 25 16.400,00
R�ception 17218874 17574844 20790093 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management MESUREMENT
PROCESSING & CONTROL - CMD: 429 - REC 1396 MAR-2018 MAD 19242,35
467 26 19.242,35 R�ception 17218452 17574390 20790090
09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management MESUREMENT
PROCESSING & CONTROL - CMD: 429 - REC 1396 MAR-2018 MAD 20150 467
27 20.150,00 R�ception 17218453 17574391 20790091 09-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 21960 467 28 21.960,00
R�ception 17218879 17574849 20790097 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
869623 26172654 09-MAR-2018 R�ception MAD Cost Management ELEC PARTNERS -
CMD: 378 - REC 1397 MAR-2018 MAD 21960 467 29 21.960,00
R�ception 17218878 17574848 20790096 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
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R�ception 17218875 17574845 20790094 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
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JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
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R�ception 17219011 17574993 20790102 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10032018 Cost Management A
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R�ception 17219013 17574995 20790103 09-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13032018 Comptes
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01-MAR-2018 JFC2_MGAAP
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1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14032018 Comptes
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1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14032018 Comptes
fournisseurs A 872742 26206012 01-MAR-2018 Factures d'achat MAD Comptes
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1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14032018 Comptes
fournisseurs A 872742 26206012 01-MAR-2018 Factures d'achat MAD Comptes
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20808868 01-MAR-2018 JFC2_MGAAP
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01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17032018 Comptes
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20822376 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_17032018 Comptes
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20822378 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
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R�ception 17248536 17607451 20826110 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
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R�ception 17248539 17607454 20826113 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248535 17607450 20826109 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248528 17607443 20826102 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248533 17607448 20826107 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248534 17607449 20826108 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248532 17607447 20826106 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248538 17607453 20826112 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248541 17607456 20826115 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248540 17607455 20826114 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248530 17607445 20826104 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248537 17607452 20826111 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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27.225,00 R�ception 17248531 17607446 20826105 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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34.290,00 R�ception 17248542 17607457 20826116 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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156.682,00 R�ception 17248529 17607444 20826103 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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R�ception 17248543 17607458 20826117 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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5.982,00 R�ception 17248544 17607459 20826118 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception USD Cost Management Robinson Fans inc
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32.831,00 R�ception 17248545 17607460 20826119 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management NTN-SNR MAROC -
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1.174,71 R�ception 17249551 17608577 20826124 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management NTN-SNR MAROC -
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3.293,70 R�ception 17249550 17608576 20826123 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management NTN-SNR MAROC -
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4.397,16 R�ception 17249552 17608578 20826125 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management SONEGRE - CMD: 473
- REC 1407 MAR-2018 MAD 8013 472 11 8.013,00 R�ception
17249383 17608406 20826122 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management QUALISTAR
INSTRUMENT - CMD: 418 - REC 1409 MAR-2018 MAD 33800 472 12
33.800,00 R�ception 17250127 17609193 20826126 16-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management SONEGRE - CMD: 367
- REC 1406 MAR-2018 MAD 108000 472 13 108.000,00
R�ception 17249307 17608322 20826120 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 16-MAR-2018 R�ception MAD Cost Management SONEGRE - CMD: 367
- REC 1406 MAR-2018 MAD 141000 472 14 141.000,00
R�ception 17249308 17608323 20826121 16-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 15-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1402 MAR-2018 MAD 104236,98 471 4
104.236,98 R�ception 17244391 17602807 20826099 15-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 15-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1404 MAR-2018 MAD 109189,59 471 5
109.189,59 R�ception 17244554 17603000 20826101 15-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_17032018 Cost Management A
874875 26246592 15-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1403 MAR-2018 MAD 110659,9 471 6
110.659,90 R�ception 17244467 17602901 20826100 15-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19032018 Cost Management A
875826 26255119 18-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1411 MAR-2018 MAD 107951,44 473 4
107.951,44 R�ception 17255801 17615133 20837206 18-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19032018 Cost Management A
875826 26255119 18-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1412 MAR-2018 MAD 108338,36 473 5
108.338,36 R�ception 17255803 17615135 20837207 18-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19032018 Cost Management A
875826 26255119 18-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1410 MAR-2018 MAD 111588,52 473 6
111.588,52 R�ception 17255799 17615131 20837205 18-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat EUR Comptes
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20841506 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1945 - MAT-LIB MAR-2018 EUR 4916,02
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20841506 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA180020 - RESTOQUIP MAR-2018 MAD 2700,4
756 12 2.700,40 Factures d'achat 17257436 17616955
20841513 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA180020 - RESTOQUIP MAR-2018 MAD 13502
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20841513 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FC18/0007 - TOP NEGOCE MAR-2018 MAD 15390
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20841508 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1801285 - AFRIC ROULEMENT MAR-2018 MAD
23173,22 756 15 23.173,22 Factures d'achat 17241012
17599011 20841511 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA-188050 - MAROC SEALING MAR-2018 MAD 89630
756 16 89.630,00 Factures d'achat 17257342 17616848
20841512 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA1711877 - ISODEL MAR-2018 MAD 4569 756
17 4.569,00 Factures d'achat 16632373 16980653 20841509
01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20032018 Comptes
fournisseurs A 876757 26267536 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA1180017 - ISODEL MAR-2018 MAD 141574
756 18 141.574,00 Factures d'achat 16632377 16980660
20841510 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20032018 Cost Management A
876871 26268445 19-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1415 MAR-2018 MAD 104933,44 474 5
104.933,44 R�ception 17259324 17618968 20842854 19-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20032018 Cost Management A
876871 26268445 19-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1416 MAR-2018 MAD 108028,83 474 6
108.028,83 R�ception 17259592 17619249 20842855 19-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20032018 Cost Management A
876871 26268445 19-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1413 MAR-2018 MAD 108338,36 474 7
108.338,36 R�ception 17258817 17618432 20842852 19-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_20032018 Cost Management A
876871 26268445 19-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1414 MAR-2018 MAD 108647,9 474 8
108.647,90 R�ception 17259266 17618906 20842853 19-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21032018 Comptes
fournisseurs A 877043 26283482 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 179/17/18/DK - INSTALLATOR MAR-2018 MAD
14000,02 759 33 14.000,02 Factures d'achat 15015919
15343787 20849548 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22032018 Comptes
fournisseurs A 877252 26294312 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180030 - Contitech Maroc MAR-2018 MAD 404869,29
760 7 404.869,29 Factures d'achat 17272116 17632996
20856849 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22032018 Comptes
fournisseurs A 877252 26294312 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 170078 - Contitech Maroc MAR-2018 MAD 753878,58
760 8 753.878,58 Factures d'achat 17272119 17633000
20856850 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22032018 Comptes
fournisseurs A 877252 26294312 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0021/2018 - SOCIETE VECTRA MAR-2018 MAD
257002,56 760 9 257.002,56 Factures d'achat 17268175
17628707 20856848 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22032018 Cost Management A
877377 26295168 21-MAR-2018 R�ception MAD Cost Management TRAPAL - CMD: 484
- REC 1420 MAR-2018 MAD 29575 475 6 29.575,00 R�ception
17271968 17632828 20857740 21-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22032018 Cost Management A
877377 26295168 21-MAR-2018 R�ception MAD Cost Management TRAPAL - CMD: 484
- REC 1419 MAR-2018 MAD 80275 475 7 80.275,00 R�ception
17271965 17632821 20857739 21-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22032018 Cost Management A
877377 26295168 21-MAR-2018 R�ception MAD Cost Management Contitech Maroc -
CMD: 227 - REC 1417 MAR-2018 MAD 262645,74 475 8
262.645,74 R�ception 17271916 17632759 20857736 21-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22032018 Cost Management A
877377 26295168 21-MAR-2018 R�ception MAD Cost Management Contitech Maroc -
CMD: 227 - REC 1418 MAR-2018 MAD 404869,29 475 9
404.869,29 R�ception 17271920 17632771 20857738 21-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22032018 Cost Management A
877377 26295168 21-MAR-2018 R�ception MAD Cost Management Contitech Maroc -
CMD: 227 - REC 1417 MAR-2018 MAD 491232,84 475 10
491.232,84 R�ception 17271917 17632760 20857737 21-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23032018 Comptes
fournisseurs A 877532 26304589 01-MAR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 37342833 - Rheinhuette Pumpen GmbH MAR-2018 EUR
1736917,46 761 3 153.243,00 Factures d'achat 17274791
17635807 20863646 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23032018 Comptes
fournisseurs A 877532 26304589 01-MAR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 37342833 - Rheinhuette Pumpen GmbH MAR-2018 EUR
61160,42 761 4 5.396,00 Factures d'achat 17274791
17635807 20863646 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23032018 Comptes
fournisseurs A 877532 26304589 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 003/2018 - TRAPAL MAR-2018 MAD 80275 763
3 80.275,00 Factures d'achat 17278958 17640264 20863650
01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 153 150,00
R�ception 17277755 17638941 20865108 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 154 150,00
R�ception 17277797 17638983 20865129 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 155 150,00
R�ception 17277799 17638985 20865130 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 156 150,00
R�ception 17277795 17638981 20865128 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 157 150,00
R�ception 17277771 17638957 20865116 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 158 150,00
R�ception 17277881 17639067 20865171 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 150 476 159 150,00
R�ception 17277751 17638937 20865106 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 200 476 160 200,00
R�ception 17277813 17638999 20865137 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 200 476 161 200,00
R�ception 17277817 17639003 20865139 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 270 476 162 270,00
R�ception 17277791 17638977 20865126 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 270 476 163 270,00
R�ception 17277793 17638979 20865127 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 300 476 164 300,00
R�ception 17277775 17638961 20865118 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 300 476 165 300,00
R�ception 17277773 17638959 20865117 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 400 476 166 400,00
R�ception 17277777 17638963 20865119 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 400 476 167 400,00
R�ception 17277815 17639001 20865138 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 168 800,00
R�ception 17277809 17638995 20865135 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 169 800,00
R�ception 17277769 17638955 20865115 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 170 800,00
R�ception 17277767 17638953 20865114 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 171 800,00
R�ception 17277765 17638951 20865113 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 172 800,00
R�ception 17277763 17638949 20865112 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 173 800,00
R�ception 17277761 17638947 20865111 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 174 800,00
R�ception 17277759 17638945 20865110 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 175 800,00
R�ception 17277757 17638943 20865109 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 176 800,00
R�ception 17277753 17638939 20865107 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 177 800,00
R�ception 17277749 17638935 20865105 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 178 800,00
R�ception 17277747 17638933 20865104 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 179 800,00
R�ception 17277733 17638919 20865097 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 180 800,00
R�ception 17277731 17638917 20865096 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 181 800,00
R�ception 17277831 17639017 20865146 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 182 800,00
R�ception 17277857 17639043 20865159 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 183 800,00
R�ception 17277859 17639045 20865160 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 184 800,00
R�ception 17277861 17639047 20865161 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 185 800,00
R�ception 17277863 17639049 20865162 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 186 800,00
R�ception 17277865 17639051 20865163 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 187 800,00
R�ception 17277867 17639053 20865164 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 188 800,00
R�ception 17277869 17639055 20865165 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 189 800,00
R�ception 17277871 17639057 20865166 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 190 800,00
R�ception 17277873 17639059 20865167 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 191 800,00
R�ception 17277875 17639061 20865168 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 800 476 192 800,00
R�ception 17277877 17639063 20865169 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1000 476 193 1.000,00
R�ception 17277829 17639015 20865145 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1000 476 194 1.000,00
R�ception 17277823 17639009 20865142 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1000 476 195 1.000,00
R�ception 17277825 17639011 20865143 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1000 476 196 1.000,00
R�ception 17277821 17639007 20865141 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1000 476 197 1.000,00
R�ception 17277827 17639013 20865144 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1080 476 198 1.080,00
R�ception 17277785 17638971 20865123 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1080 476 199 1.080,00
R�ception 17277787 17638973 20865124 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1080 476 200 1.080,00
R�ception 17277789 17638975 20865125 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 1080 476 201 1.080,00
R�ception 17277783 17638969 20865122 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 2400 476 202 2.400,00
R�ception 17277833 17639019 20865147 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 4000 476 203 4.000,00
R�ception 17277803 17638989 20865132 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 8760 476 204 8.760,00
R�ception 17277743 17638929 20865102 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 9323,93 476 205
9.323,93 R�ception 17277741 17638927 20865101 22-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10044 476 206 10.044,00
R�ception 17277735 17638921 20865098 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10400 476 207 10.400,00
R�ception 17277801 17638987 20865131 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10773 476 208 10.773,00
R�ception 17277855 17639041 20865158 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 209 10.800,00
R�ception 17277819 17639005 20865140 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 210 10.800,00
R�ception 17277811 17638997 20865136 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 211 10.800,00
R�ception 17277807 17638993 20865134 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 212 10.800,00
R�ception 17277781 17638967 20865121 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 213 10.800,00
R�ception 17277805 17638991 20865133 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 214 10.800,00
R�ception 17277779 17638965 20865120 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10800 476 215 10.800,00
R�ception 17277745 17638931 20865103 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 10950 476 216 10.950,00
R�ception 17277739 17638925 20865100 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 11172 476 217 11.172,00
R�ception 17277847 17639033 20865154 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 11172 476 218 11.172,00
R�ception 17277845 17639031 20865153 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 11172 476 219 11.172,00
R�ception 17277843 17639029 20865152 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 11571 476 220 11.571,00
R�ception 17277849 17639035 20865155 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 11571 476 221 11.571,00
R�ception 17277853 17639039 20865157 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 11571 476 222 11.571,00
R�ception 17277839 17639025 20865150 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 12369 476 223 12.369,00
R�ception 17277841 17639027 20865151 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 12369 476 224 12.369,00
R�ception 17277851 17639037 20865156 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 12369 476 225 12.369,00
R�ception 17277837 17639023 20865149 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 12600 476 226 12.600,00
R�ception 17277879 17639065 20865170 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 13140 476 227 13.140,00
R�ception 17277737 17638923 20865099 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23032018 Cost Management A
877645 26305465 22-MAR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1421 MAR-2018 MAD 19600 476 228 19.600,00
R�ception 17277835 17639021 20865148 22-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24032018 Comptes
fournisseurs A 877771 26314234 01-MAR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 2601642153 - ASEA BROWN BOVERI, SA MAR-2018 EUR
726829,25 764 5 67.162,19 Factures d'achat 17280152
17641515 20871958 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_24032018 Comptes
fournisseurs A 877783 26314251 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0056/2018 - SOCIETE VECTRA MAR-2018 MAD
293073,23 765 5 293.073,23 Factures d'achat 17279890
17641251 20872241 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_24032018 Comptes
fournisseurs A 877783 26314251 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0064/2018 - SOCIETE VECTRA MAR-2018 MAD
516497,96 765 6 516.497,96 Factures d'achat 17279926
17641287 20872242 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26032018 Comptes
fournisseurs A 878736 26321678 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 18006 - SPRAYING SYSTEMS MOROCCO MAR-2018 MAD
134180 766 6 134.180,00 Factures d'achat 17285988
17647731 20872931 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26032018 Comptes
fournisseurs A 878736 26321678 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FE175385 - CIETEC MAR-2018 MAD 397980
766 7 397.980,00 Factures d'achat 17286225 17647972
20872932 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 499 - REC 1427 MAR-2018 MAD 384 478 8 384,00
R�ception 17282187 17643656 20873547 23-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1426 MAR-2018 MAD 491,36 478 9 491,36
R�ception 17282180 17643645 20873546 23-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 474 - REC 1425 MAR-2018 MAD 136255,68 478 10
136.255,68 R�ception 17281773 17643221 20873544 23-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 474 - REC 1425 MAR-2018 MAD 137243,89 478 11
137.243,89 R�ception 17281774 17643222 20873545 23-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1428 MAR-2018 MAD 9833,22 478 12
9.833,22 R�ception 17283128 17644717 20873548 23-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ROSSI
MOTOREDUCTEURS - CMD: 470 - REC 1424 MAR-2018 EUR 15947,66 477
20 1.410,00 R�ception 17281639 17643078 20873538 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ROSSI
MOTOREDUCTEURS - CMD: 470 - REC 1424 MAR-2018 EUR 17644,22 477
21 1.560,00 R�ception 17281640 17643079 20873539 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ROSSI
MOTOREDUCTEURS - CMD: 470 - REC 1424 MAR-2018 EUR 62207,2 477
22 5.500,00 R�ception 17281641 17643080 20873540 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ULMA CONVEYOR
COMPONENTS S.COOP. - CMD: 504 - REC 1423 MAR-2018 EUR 76220,79 477
23 6.739,00 R�ception 17281555 17642990 20873534 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ASEA BROWN BOVERI,
SA - CMD: RJF204_1911-JFC2 - REC 1422 MAR-2018 EUR 726829,22 477
24 67.162,19 R�ception 17280070 17641432 20873533 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ROSSI
MOTOREDUCTEURS - CMD: 470 - REC 1424 MAR-2018 EUR 475,04 477
25 42,00 R�ception 17281642 17643081 20873541 23-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ULMA CONVEYOR
COMPONENTS S.COOP. - CMD: 504 - REC 1423 MAR-2018 EUR 1153,66 477
26 102,00 R�ception 17281556 17642991 20873535 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ROSSI
MOTOREDUCTEURS - CMD: 470 - REC 1424 MAR-2018 EUR 2137,67 477
27 189,00 R�ception 17281643 17643082 20873542 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ULMA CONVEYOR
COMPONENTS S.COOP. - CMD: 504 - REC 1423 MAR-2018 EUR 2510,91 477
28 222,00 R�ception 17281558 17642993 20873537 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ROSSI
MOTOREDUCTEURS - CMD: 470 - REC 1424 MAR-2018 EUR 4275,33 477
29 378,00 R�ception 17281644 17643083 20873543 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26032018 Cost Management A
878829 26322260 23-MAR-2018 R�ception EUR Cost Management ULMA CONVEYOR
COMPONENTS S.COOP. - CMD: 504 - REC 1423 MAR-2018 EUR 6560,03 477
30 580,00 R�ception 17281557 17642992 20873536 23-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_27032018 Comptes
fournisseurs A 878962 26332541 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 055/17 - PARESA S.P.A. MAR-2018 MAD 4071650,51
768 2 4.071.650,51 Factures d'achat 17293554 17655498
20881739 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27032018 Cost Management A
879094 26333488 26-MAR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 120 - REC 1429 MAR-2018 MAD 10980 479 10 10.980,00
R�ception 17289791 17651229 20883414 26-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27032018 Cost Management A
879094 26333488 26-MAR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 120 - REC 1429 MAR-2018 MAD 31410 479 11 31.410,00
R�ception 17289790 17651228 20883413 26-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27032018 Cost Management A
879094 26333488 26-MAR-2018 R�ception MAD Cost Management PARESA S.P.A. -
CMD: AV10_1816-JFC2 - REC 1430 MAR-2018 MAD 4071650,51 479 12
4.071.650,51 R�ception 17293501 17655401 20883415 26-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 497776 - SNEP MAR-2018 MAD 35590,68
771 19 35.590,68 Factures d'achat 17279025 17640334
20889156 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 498199 - SNEP MAR-2018 MAD 36650,16
771 20 36.650,16 Factures d'achat 17294057 17656059
20889162 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 499560 - SNEP MAR-2018 MAD 36654,87
771 21 36.654,87 Factures d'achat 17294069 17656076
20889164 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 496972 - SNEP MAR-2018 MAD 37160,28
771 22 37.160,28 Factures d'achat 17216703 17572551
20889150 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 498823 - SNEP MAR-2018 MAD 39506,83
771 23 39.506,83 Factures d'achat 17294017 17656017
20889160 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201801000669 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES MAR-2018 MAD 368834 771 24 368.834,00
Factures d'achat 17294821 17656917 20889166 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201802001342 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES MAR-2018 MAD 569455 771 25 569.455,00
Factures d'achat 17294881 17656986 20889168 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28032018 Comptes
fournisseurs A 879734 26343195 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201802001341 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES MAR-2018 MAD 576385 771 26 576.385,00
Factures d'achat 17294836 17656938 20889167 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29032018 Comptes
fournisseurs A 880007 26353408 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 007/2018 - TRAPAL MAR-2018 MAD 25350 772
21 25.350,00 Factures d'achat 17278962 17640268 20896627
01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29032018 Comptes
fournisseurs A 880007 26353408 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 2017/00135 - SOTAFIP MAR-2018 MAD 36036
772 22 36.036,00 Factures d'achat 17300543 17663482
20896628 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29032018 Comptes
fournisseurs A 880007 26353408 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 2017/00189 - SOTAFIP MAR-2018 MAD 52509,6
772 23 52.509,60 Factures d'achat 17300544 17663483
20896629 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29032018 Cost Management A
880133 26354299 28-MAR-2018 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1431 MAR-2018 MAD 900 480 13 900,00 R�ception
17300414 17663350 20897913 28-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29032018 Cost Management A
880133 26354299 28-MAR-2018 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1432 MAR-2018 MAD 9000 480 14 9.000,00 R�ception
17302217 17665285 20897915 28-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29032018 Cost Management A
880133 26354299 28-MAR-2018 R�ception MAD Cost Management CEGELEC - CMD: 203
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17300408 17663344 20897910 28-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29032018 Cost Management A
880133 26354299 28-MAR-2018 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1431 MAR-2018 MAD 34200 480 16 34.200,00 R�ception
17300410 17663346 20897911 28-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29032018 Cost Management A
880133 26354299 28-MAR-2018 R�ception MAD Cost Management CEGELEC - CMD: 203
- REC 1431 MAR-2018 MAD 39000 480 17 39.000,00 R�ception
17300412 17663348 20897912 28-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29032018 Cost Management A
880133 26354299 28-MAR-2018 R�ception MAD Cost Management CEGELEC - CMD: 203
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R�ception 17302215 17665283 20897914 28-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30032018 Comptes
fournisseurs A 880277 26362911 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 3020386548 - SCHNEIDER ELECTRIC MAROC MAR-2018
MAD 44894,96 775 1 44.894,96 Factures d'achat
17304782 17668195 20902975 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_30032018 Comptes
fournisseurs A 880277 26362911 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 3020386547 - SCHNEIDER ELECTRIC MAROC MAR-2018
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17304781 17668194 20902974 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_31032018 Comptes
fournisseurs A 880569 26372131 01-MAR-2018 Factures d'achat EUR Comptes
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2018 EUR 76220,79 778 2 6.739,00 Factures d'achat
17292326 17653960 20910480 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_31032018 Comptes
fournisseurs A 880569 26372131 01-MAR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - VF4/18000088 - ULMA CONVEYOR COMPONENTS S.COOP. MAR-
2018 EUR 10224,6 778 3 904,00 Factures d'achat
17292326 17653960 20910480 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_31032018 Comptes
fournisseurs A 880601 26372147 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-18-0045 - RECOING & JACQUETY MAR-2018 MAD
953,19 783 43 953,19 Factures d'achat 17311003
17674907 20910809 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_31032018 Comptes
fournisseurs A 880601 26372147 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-18-0100 - RECOING & JACQUETY MAR-2018 MAD
1239,23 783 44 1.239,23 Factures d'achat 17310845
17674739 20910804 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_31032018 Comptes
fournisseurs A 880601 26372147 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-18-0110 - RECOING & JACQUETY MAR-2018 MAD
2183 783 45 2.183,00 Factures d'achat 17310918
17674817 20910805 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_31032018 Comptes
fournisseurs A 880601 26372147 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-17-1139 - RECOING & JACQUETY MAR-2018 MAD
2183 783 46 2.183,00 Factures d'achat 17310994
17674897 20910808 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_31032018 Comptes
fournisseurs A 880601 26372147 01-MAR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FDRJ-18-0139 - RECOING & JACQUETY MAR-2018 MAD
3274,5 783 47 3.274,50 Factures d'achat 17310985
17674887 20910807 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 442 MAR-2018 MAD 16328 481 12 16.328,00
R�ception 17311514 17675488 20911576 30-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 29 - REC 403 MAR-2018 MAD 16328 481 13 16.328,00
R�ception 17311554 17675529 20911577 30-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1441 MAR-2018 MAD 104004,83 481 14
104.004,83 R�ception 17312864 17677006 20911586 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1438 MAR-2018 MAD 105010,83 481 15
105.010,83 R�ception 17312811 17676952 20911583 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1440 MAR-2018 MAD 105165,6 481 16
105.165,60 R�ception 17312844 17676986 20911585 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1433 MAR-2018 MAD 106713,29 481 17
106.713,29 R�ception 17311858 17675872 20911578 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1436 MAR-2018 MAD 106790,67 481 18
106.790,67 R�ception 17312576 17676682 20911581 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1435 MAR-2018 MAD 107177,6 481 19
107.177,60 R�ception 17312533 17676626 20911580 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1439 MAR-2018 MAD 107719,29 481 20
107.719,29 R�ception 17312837 17676979 20911584 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1437 MAR-2018 MAD 108106,21 481 21
108.106,21 R�ception 17312791 17676932 20911582 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31032018 Cost Management A
880689 26373000 30-MAR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1434 MAR-2018 MAD 108338,36 481 22
108.338,36 R�ception 17312491 17676582 20911579 30-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
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20939034 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7164139 - EMERSON FZE MAR-2018 USD
19968,73 790 6 2.125,00 Factures d'achat 16703001
17700470 20939041 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7163268 - EMERSON FZE MAR-2018 USD
37915,91 790 7 4.050,00 Factures d'achat 14208167
17700472 20939043 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7169061 - EMERSON FZE MAR-2018 USD
53673,12 790 8 5.763,00 Factures d'achat 16703014
17700474 20939045 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7169061 - EMERSON FZE MAR-2018 USD 1955,81
790 9 210,00 Factures d'achat 16703014 17057078
20939034 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7164139 - EMERSON FZE MAR-2018 USD 751,77
790 10 80,00 Factures d'achat 16703001 17700470 20939041
01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7163268 - EMERSON FZE MAR-2018 USD
1404,29 790 11 150,00 Factures d'achat 14208167
17700472 20939043 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05042018 Comptes
fournisseurs A 882812 26414276 01-MAR-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7169061 - EMERSON FZE MAR-2018 USD
1955,81 790 12 210,00 Factures d'achat 16703014
17700474 20939045 01-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 883286 26424718
23-MAR-2018 Factures d'achat MAD Comptes fournisseurs Standard -
F1802578 - AFRIC ROULEMENT MAR-2018 MAD 384 791 3 384,00
Factures d'achat 17606623 17971947 21195241 23-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 883286 26424718
22-MAR-2018 Factures d'achat MAD Comptes fournisseurs Standard -
F1802272 - AFRIC ROULEMENT MAR-2018 MAD 491,36 793 5 491,36
Factures d'achat 17606669 17971995 21195245 22-MAR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 883286 26424718
22-MAR-2018 Factures d'achat MAD Comptes fournisseurs Standard -
F1802489 - AFRIC ROULEMENT MAR-2018 MAD 273499,57 793 6
273.499,57 Factures d'achat 17606632 17971956 21195242 22-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 883286 26424718
01-MAR-2018 Factures d'achat MAD Comptes fournisseurs Standard -
60103384 - VIVO ENERGY MAROC MAR-2018 MAD 648142,44 792 17
648.142,44 Factures d'achat 17601014 17966259 21195236 01-
MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06042018 Cost Management A
883447 26426707 05-AVR-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1442 AVR-2018 MAD 256680 482 3 256.680,00
R�ception 17610551 17975927 21196768 05-AVR-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 883745 26434011 Ecart de
conversion Frs Etrangers Mar-2018 CIR Mouvements MAD Tableur Ecart de
conversion FRS Mar-2018 - Diminution des Dettes MAR-2018 MAD 4337564,98
1 6 4.337.564,98 CIR Mouvements 30-
MAR-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 883745 26434011 Ecart de
conversion Frs Etrangers Mar-2018 CIR Mouvements MAD Tableur Ecart de
conversion FRS ETR Mar- 2018 - Augmentation des dettes MAR-2018 MAD
3111495,34 1 7 3.111.495,34 CIR Mouvements
30-MAR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_07042018 Comptes
fournisseurs A 883909 26436891 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1742602 - NTN-SNR MAROC AVR-2018 MAD 8865,57
794 16 8.865,57 Factures d'achat 17829803 18195679
21202792 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_07042018 Comptes
fournisseurs A 883909 26436891 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 02012/18 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AVR-2018 MAD 21200 794 17 21.200,00 Factures d'achat
17829851 18195730 21202797 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_07042018 Comptes
fournisseurs A 883909 26436891 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 500130 - SNEP AVR-2018 MAD 38243,3
794 18 38.243,30 Factures d'achat 17829816 18195694
21202795 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_07042018 Comptes
fournisseurs A 883909 26436891 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 01937/18 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AVR-2018 MAD 243150 794 19 243.150,00 Factures
d'achat 17829847 18195726 21202796 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_07042018 Comptes
fournisseurs A 883909 26436891 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1742510 - NTN-SNR MAROC AVR-2018 MAD 49410
794 20 49.410,00 Factures d'achat 17829808 18195685
21202793 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_07042018 Comptes
fournisseurs A 883909 26436891 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1742266 - NTN-SNR MAROC AVR-2018 MAD 61164
794 21 61.164,00 Factures d'achat 17829812 18195690
21202794 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1446 AVR-2018 MAD 99826,06 483 14
99.826,06 R�ception 17829190 18195015 21203669 06-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1445 AVR-2018 MAD 103230,98 483 15
103.230,98 R�ception 17829145 18194969 21203668 06-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1444 AVR-2018 MAD 105088,21 483 16
105.088,21 R�ception 17829027 18194847 21203667 06-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1443 AVR-2018 MAD 108106,21 483 17
108.106,21 R�ception 17828516 18194314 21203666 06-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management ABB - CMD: 262 -
REC 1447 AVR-2018 MAD 38495 483 18 38.495,00 R�ception
17830086 18195983 21203670 06-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management ABB - CMD: 262 -
REC 1447 AVR-2018 MAD 133863 483 19 133.863,00
R�ception 17830087 18195984 21203671 06-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_07042018 Cost Management A
884025 26437688 06-AVR-2018 R�ception MAD Cost Management ABB - CMD: 262 -
REC 1447 AVR-2018 MAD 255446 483 20 255.446,00
R�ception 17830088 18195985 21203672 06-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09042018 Cost Management A
884821 26445469 08-AVR-2018 R�ception EUR Cost Management SULZER POMPES
FRANCE - CMD: 435-JFC2. - REC 1448 AVR-2018 EUR 291689,64 484 4
25.800,00 R�ception 17832829 18197814 21208973 08-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_10042018 Comptes
fournisseurs A 884931 26454735 03-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 90283705-1 - SULZER POMPES FRANCE AVR-2018 EUR
291689,64 795 3 25.800,00 Factures d'achat 17837389
18202774 21211282 03-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_11042018 Comptes
fournisseurs A 885176 26466408 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 01042/18 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
AVR-2018 MAD 28150 798 3 28.150,00 Factures d'achat
17841514 18207116 21217083 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1453 AVR-2018 MAD 99439,14 485 15
99.439,14 R�ception 17840755 18206330 21217666 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1450 AVR-2018 MAD 100677,29 485 16
100.677,29 R�ception 17840698 18206270 21217663 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1454 AVR-2018 MAD 103540,52 485 17
103.540,52 R�ception 17840776 18206351 21217667 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1452 AVR-2018 MAD 108338,36 485 18
108.338,36 R�ception 17840740 18206314 21217665 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1451 AVR-2018 MAD 108338,36 485 19
108.338,36 R�ception 17840717 18206289 21217664 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management SOCIETE FENIE
BROSSETTE - CMD: 265 - REC 1455 AVR-2018 MAD 25200 485 20
25.200,00 R�ception 17842178 18207831 21217669 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management SOCIETE FENIE
BROSSETTE - CMD: 265 - REC 1455 AVR-2018 MAD 40600 485 21
40.600,00 R�ception 17842176 18207829 21217668 10-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_11042018 Cost Management A
885280 26467179 10-AVR-2018 R�ception MAD Cost Management MOPLAS
INTERNATIONAL MAROC - CMD: A0058-JFC2 - REC 1449 AVR-2018 MAD 486801
485 22 486.801,00 R�ception 17840401 18205951 21217662
10-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12042018 Cost Management A
885515 26479615 11-AVR-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1456 AVR-2018 MAD 37293,7 486 4 37.293,70
R�ception 17845327 18211130 21224832 11-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12042018 Cost Management A
885515 26479615 11-AVR-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1457 AVR-2018 MAD 38965,32 486 5 38.965,32
R�ception 17845416 18211237 21224833 11-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12042018 Cost Management A
885515 26479615 11-AVR-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1458 AVR-2018 MAD 39298,86 486 6 39.298,86
R�ception 17845428 18211254 21224834 11-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_13042018 Comptes
fournisseurs A 885663 26487905 03-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 90283705-1 - SULZER POMPES FRANCE AVR-2018 EUR
291689,64 801 6 25.800,00 Factures d'achat 17848221
18214355 21230493 03-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_13042018 Comptes
fournisseurs A 885663 26487905 03-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 90283705-1 - SULZER POMPES FRANCE AVR-2018 EUR
291689,64 801 7 25.800,00 Factures d'achat 17837389
18214345 21230492 03-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_13042018 Comptes
fournisseurs A 885663 26487905 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12656/IL/100135 - DELATTRE LEVIVIER MAROC AVR-2018
MAD 4357765,29 800 26 4.357.765,29 Factures d'achat
17848367 18214506 21230495 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13042018 Cost Management A
885782 26488650 12-AVR-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1459 AVR-2018 MAD 45857,14 487 14
45.857,14 R�ception 17848188 18214320 21231858 12-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13042018 Cost Management A
885782 26488650 12-AVR-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1462 AVR-2018 MAD 46071,43 487 15
46.071,43 R�ception 17848286 18214420 21231861 12-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13042018 Cost Management A
885782 26488650 12-AVR-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1461 AVR-2018 MAD 53357,14 487 16
53.357,14 R�ception 17848224 18214358 21231860 12-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13042018 Cost Management A
885782 26488650 12-AVR-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1463 AVR-2018 MAD 54000 487 17 54.000,00
R�ception 17848316 18214450 21231862 12-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13042018 Cost Management A
885782 26488650 12-AVR-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1460 AVR-2018 MAD 93399,05 487 18
93.399,05 R�ception 17848210 18214342 21231859 12-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_13042018 Cost Management A
885782 26488650 12-AVR-2018 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: 1 - REC 1464 AVR-2018 MAD 4357765,29 487 19
4.357.765,29 R�ception 17848365 18214504 21231863 12-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16042018 Cost Management A
886813 26503890 15-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1468 AVR-2018 MAD 107332,37 488 5
107.332,37 R�ception 17855694 18221681 21239012 15-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16042018 Cost Management A
886813 26503890 15-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1465 AVR-2018 MAD 107487,13 488 6
107.487,13 R�ception 17855688 18221675 21239009 15-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16042018 Cost Management A
886813 26503890 15-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1466 AVR-2018 MAD 108570,52 488 7
108.570,52 R�ception 17855690 18221677 21239010 15-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16042018 Cost Management A
886813 26503890 15-AVR-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1467 AVR-2018 MAD 109499,13 488 8
109.499,13 R�ception 17855692 18221679 21239011 15-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18042018 Cost Management A
887286 26524520 17-AVR-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1469 AVR-2018 MAD 74750 489 3 74.750,00
R�ception 17865193 18231640 21248006 17-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180037 - SONEGRE AVR-2018 MAD 8013 805
21 8.013,00 Factures d'achat 17871653 18238676 21254166
01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1802636 - AFRIC ROULEMENT AVR-2018 MAD
11391,78 805 22 11.391,78 Factures d'achat 17871562
18238560 21254163 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1801125 - AFRIC ROULEMENT AVR-2018 MAD
21477,24 805 23 21.477,24 Factures d'achat 17871637
18238656 21254164 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1710214 - AFRIC ROULEMENT AVR-2018 MAD
42564,94 805 24 42.564,94 Factures d'achat 17871452
18238432 21254161 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180043 - SONEGRE AVR-2018 MAD 249000
805 25 249.000,00 Factures d'achat 17871650 18238672
21254165 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Avoir - AV1800135 - AFRIC ROULEMENT AVR-2018 MAD 9420
805 26 9.420,00 Factures d'achat 17871473 18238456
21254153 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1801 - ELEXIS SARL AU AVR-2018 MAD 41271,43
805 27 41.271,43 Factures d'achat 17871327 18238271
21254157 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1807 - ELEXIS SARL AU AVR-2018 MAD 41464,29
805 28 41.464,29 Factures d'achat 17871366 18238318
21254160 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1805 - ELEXIS SARL AU AVR-2018 MAD 48021,43
805 29 48.021,43 Factures d'achat 17871361 18238309
21254159 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1802 - ELEXIS SARL AU AVR-2018 MAD 83673,43
805 30 83.673,43 Factures d'achat 17871356 18238301
21254158 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 12-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1809 - ELEXIS SARL AU AVR-2018 MAD 48600
808 3 48.600,00 Factures d'achat 17871080 18237994
21254156 12-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19042018 Comptes
fournisseurs A 887943 26535330 09-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA-188102 - MAROC SEALING AVR-2018 MAD 133000
807 3 133.000,00 Factures d'achat 17871523 18238514
21254162 09-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 10,67 490 80
10,67 R�ception 17868854 18235561 21255516 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 10,67 490 81
10,67 R�ception 17868897 18235604 21255559 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 10,67 490 82
10,67 R�ception 17868872 18235579 21255534 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 12,45 490 83
12,45 R�ception 17868885 18235592 21255547 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 31,79 490 84
31,79 R�ception 17868857 18235564 21255519 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 31,79 490 85
31,79 R�ception 17868896 18235603 21255558 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 45,13 490 86
45,13 R�ception 17868867 18235574 21255529 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 53,22 490 87
53,22 R�ception 17868870 18235577 21255532 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 53,53 490 88
53,53 R�ception 17868877 18235584 21255539 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 67,23 490 89
67,23 R�ception 17868878 18235585 21255540 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 67,23 490 90
67,23 R�ception 17868856 18235563 21255518 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 78,26 490 91
78,26 R�ception 17868862 18235569 21255524 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 78,26 490 92
78,26 R�ception 17868892 18235599 21255554 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 84,64 490 93
84,64 R�ception 17868866 18235573 21255528 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 94 490 94
94,00 R�ception 17868855 18235562 21255517 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 113,29 490
95 113,29 R�ception 17868859 18235566 21255521 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 117,6 490 96
117,60 R�ception 17868876 18235583 21255538 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 119,52 490
97 119,52 R�ception 17868891 18235598 21255553 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 130,41 490
98 130,41 R�ception 17868889 18235596 21255551 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 130,41 490
99 130,41 R�ception 17868888 18235595 21255550 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 154,72 490
100 154,72 R�ception 17868847 18235554 21255509 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 175,54 490
101 175,54 R�ception 17868865 18235572 21255527 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 179,9 490 102
179,90 R�ception 17868850 18235557 21255512 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 218,4 490 103
218,40 R�ception 17868846 18235553 21255508 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 223,6 490 104
223,60 R�ception 17868881 18235588 21255543 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 317,47 490
105 317,47 R�ception 17868898 18235605 21255560 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 336,14 490
106 336,14 R�ception 17868894 18235601 21255556 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 349,84 490
107 349,84 R�ception 17868893 18235600 21255555 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 518,84 490
108 518,84 R�ception 17868883 18235590 21255545 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 518,84 490
109 518,84 R�ception 17868899 18235606 21255561 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 722,4 490 110
722,40 R�ception 17868852 18235559 21255514 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 1825,74 490
111 1.825,74 R�ception 17868873 18235580 21255535 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 2016,52 490
112 2.016,52 R�ception 17868848 18235555 21255510 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 2066,4 490
113 2.066,40 R�ception 17868861 18235568 21255523 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 2486,4 490
114 2.486,40 R�ception 17868887 18235594 21255549 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management COELMA - CMD: 502
- REC 1478 AVR-2018 MAD 2496 490 115 2.496,00 R�ception
17871059 18237969 21255568 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 251 - REC 1473 AVR-2018 MAD 5512,5 490 116
5.512,50 R�ception 17868515 18235209 21255507 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 408 - REC 1472 AVR-2018 MAD 5769,24 490 117
5.769,24 R�ception 17868494 18235186 21255504 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 5841,15 490
118 5.841,15 R�ception 17868853 18235560 21255515 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 251 - REC 1473 AVR-2018 MAD 5879,28 490 119
5.879,28 R�ception 17868514 18235208 21255506 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 6908,09 490
120 6.908,09 R�ception 17868884 18235591 21255546 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 9975 490 121
9.975,00 R�ception 17868869 18235576 21255531 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 10122,53 490
122 10.122,53 R�ception 17868849 18235556 21255511 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 12006,5 490
123 12.006,50 R�ception 17868890 18235597 21255552 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 408 - REC 1472 AVR-2018 MAD 15708 490 124 15.708,00
R�ception 17868495 18235187 21255505 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 18603,09 490
125 18.603,09 R�ception 17868895 18235602 21255557 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 471 - REC 1477 AVR-2018 MAD 19500 490 126 19.500,00
R�ception 17870941 18237846 21255564 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 471 - REC 1477 AVR-2018 MAD 21000 490 127 21.000,00
R�ception 17870942 18237847 21255565 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 496 - REC 1475 AVR-2018 MAD 21200 490
128 21.200,00 R�ception 17870909 18237809 21255562 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 451 - REC 1471 AVR-2018 MAD 22245 490 129
22.245,00 R�ception 17868384 18235069 21255502 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 22870 490 130 22.870,00 R�ception
17868288 18234965 21255500 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 23320 490 131 23.320,00 R�ception
17868281 18234958 21255493 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 23320 490 132 23.320,00 R�ception
17868289 18234966 21255501 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 471 - REC 1477 AVR-2018 MAD 27500 490 133 27.500,00
R�ception 17870943 18237848 21255566 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 27961,5 490
134 27.961,50 R�ception 17868886 18235593 21255548 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 29221,5 490
135 29.221,50 R�ception 17868864 18235571 21255526 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 30240 490 136
30.240,00 R�ception 17868868 18235575 21255530 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 31068,7 490
137 31.068,70 R�ception 17868871 18235578 21255533 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 34891,5 490
138 34.891,50 R�ception 17868882 18235589 21255544 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 37327,5 490
139 37.327,50 R�ception 17868874 18235581 21255536 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 472 - REC 1476 AVR-2018 MAD 39960,9
490 140 39.960,90 R�ception 17870921 18237824 21255563
18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 40834,5 490
141 40.834,50 R�ception 17868860 18235567 21255522 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 43343,6 490
142 43.343,60 R�ception 17868863 18235570 21255525 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 44068,5 490
143 44.068,50 R�ception 17868875 18235582 21255537 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 45330 490 144 45.330,00 R�ception
17868282 18234959 21255494 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 48660 490 145 48.660,00 R�ception
17868280 18234957 21255492 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 48660 490 146 48.660,00 R�ception
17868286 18234963 21255498 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 51100 490 147 51.100,00 R�ception
17868287 18234964 21255499 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 51960 490 148 51.960,00 R�ception
17868283 18234960 21255495 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 56790 490 149 56.790,00 R�ception
17868284 18234961 21255496 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 471 - REC 1477 AVR-2018 MAD 65000 490 150 65.000,00
R�ception 17870944 18237849 21255567 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 72607,5 490
151 72.607,50 R�ception 17868851 18235558 21255513 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 79080,21 490
152 79.080,21 R�ception 17868858 18235565 21255520 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 451 - REC 1471 AVR-2018 MAD 80193 490 153
80.193,00 R�ception 17868385 18235070 21255503 18-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 82080 490 154 82.080,00 R�ception
17868279 18234956 21255491 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 98760 490 155 98.760,00 R�ception
17868278 18234955 21255490 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management IMRI - CMD: 450 -
REC 1470 AVR-2018 MAD 128560 490 156 128.560,00
R�ception 17868285 18234962 21255497 18-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 209349 490
157 209.349,00 R�ception 17868880 18235587 21255542 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_19042018 Cost Management A
888053 26536028 18-AVR-2018 R�ception MAD Cost Management KSB POMPES ET
ROBINETTERIES SARL - CMD: 383 - REC 1474 AVR-2018 MAD 221382 490
158 221.382,00 R�ception 17868879 18235586 21255541 18-
AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_20042018 Comptes
fournisseurs A 888206 26545924 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1790601052 - ABB AVR-2018 MAD 427804
809 3 427.804,00 Factures d'achat 17875673 18243016
21261211 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25042018 Comptes
fournisseurs A 889964 26587052 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 28120/17 - COMPTOIR DU ROULEMENT AVR-2018 MAD
11355,12 813 13 11.355,12 Factures d'achat 17278842
17640141 21274813 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25042018 Comptes
fournisseurs A 889964 26587052 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201801000669 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 368834 813 14 368.834,00
Factures d'achat 17294821 18257491 21274826 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25042018 Comptes
fournisseurs A 889964 26587052 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201802001342 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 569455 813 15 569.455,00
Factures d'achat 17294881 18257490 21274825 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25042018 Comptes
fournisseurs A 889964 26587052 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201802001341 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 576385 813 16 576.385,00
Factures d'achat 17294836 18257485 21274824 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25042018 Comptes
fournisseurs A 889964 26587052 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 782-16 - ETAMETAL AVR-2018 MAD 202567
813 17 202.567,00 Factures d'achat 16626933 16973955
21274811 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1484 AVR-2018 MAD 137,2 491 64 137,20
R�ception 17882772 18250840 21276106 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 1480 AVR-2018 MAD 309 491 65
309,00 R�ception 17881475 18249349 21276073 23-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 338,4 491 66 338,40
R�ception 17882723 18250787 21276103 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 392 491 67 392,00
R�ception 17882718 18250782 21276098 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 420 491 68 420,00
R�ception 17882725 18250789 21276105 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 25 - REC 1480 AVR-2018 MAD 474 491 69
474,00 R�ception 17881474 18249348 21276072 23-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1482 AVR-2018 MAD 491,36 491 70 491,36
R�ception 17882667 18250723 21276090 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 646,8 491 71 646,80
R�ception 17882717 18250781 21276097 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1482 AVR-2018 MAD 653,36 491 72 653,36
R�ception 17882666 18250722 21276089 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 675,2 491 73 675,20
R�ception 17882715 18250779 21276095 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 444 - REC 1482 AVR-2018 MAD 758,96 491 74 758,96
R�ception 17882665 18250721 21276088 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 784 491 75 784,00
R�ception 17882711 18250775 21276091 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 900 491 76 900,00
R�ception 17882719 18250783 21276099 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 902,4 491 77 902,40
R�ception 17882716 18250780 21276096 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 976 491 78 976,00
R�ception 17882721 18250785 21276101 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 980 491 79 980,00
R�ception 17882720 18250784 21276100 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 2256 491 80 2.256,00
R�ception 17882714 18250778 21276094 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 2256 491 81 2.256,00
R�ception 17882713 18250777 21276093 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 2256 491 82 2.256,00
R�ception 17882712 18250776 21276092 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 2748 491 83 2.748,00
R�ception 17882724 18250788 21276104 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 AVR-2018 MAD 3200 491 84 3.200,00
R�ception 17882722 18250786 21276102 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 5890 491 85 5.890,00 R�ception
17881776 18249739 21276074 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 6970 491 86 6.970,00 R�ception
17881794 18249758 21276080 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 7070 491 87 7.070,00 R�ception
17881792 18249756 21276078 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 12328 491 88 12.328,00 R�ception
17881791 18249755 21276077 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 17738 491 89 17.738,00 R�ception
17881793 18249757 21276079 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 53200 491 90 53.200,00 R�ception
17881790 18249754 21276076 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1274 AVR-2018 MAD 99371 491 91 99.371,00 R�ception
17881789 18249753 21276075 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 5890 491 92 5.890,00 R�ception
17881945 18249937 21276087 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 6970 491 93 6.970,00 R�ception
17881939 18249931 21276081 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 7070 491 94 7.070,00 R�ception
17881941 18249933 21276083 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 12328 491 95 12.328,00 R�ception
17881942 18249934 21276084 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 17738 491 96 17.738,00 R�ception
17881940 18249932 21276082 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 53200 491 97 53.200,00 R�ception
17881943 18249935 21276085 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception MAD Cost Management ETAMETAL - CMD: 94
- REC 1481 AVR-2018 MAD 99371 491 98 99.371,00 R�ception
17881944 18249936 21276086 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 299 - REC 1479 AVR-2018 USD 2436,2
492 4 265,00 R�ception 17881285 18249127 21276070
23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25042018 Cost Management A
890086 26587799 23-AVR-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 299 - REC 1479 AVR-2018 USD 1103,18
492 5 120,00 R�ception 17881286 18249128 21276071
23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26042018 Comptes
fournisseurs A 890224 26597459 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - VC120007/R17 - SOCIETE DE REALISATIONS MECANIQUEAVR-
2018 MAD 16600 815 3 16.600,00 Factures d'achat 15031306
15360233 21286566 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26042018 Comptes
fournisseurs A 890224 26597459 01-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580163044 - KAO CORPORATION AVR-2018 EUR
232196,04 816 3 20.880,00 Factures d'achat 17893423
18262344 21286569 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26042018 Comptes
fournisseurs A 890224 26597459 01-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162998 - KAO CORPORATION AVR-2018 EUR
248965,75 816 4 22.388,00 Factures d'achat 17893428
18262351 21286571 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 207 150,00
R�ception 17892511 18261342 21287823 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 208 150,00
R�ception 17892505 18261336 21287820 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 209 150,00
R�ception 17892443 18261274 21287789 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 210 150,00
R�ception 17892459 18261290 21287797 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 211 150,00
R�ception 17892535 18261366 21287835 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 212 150,00
R�ception 17892515 18261346 21287825 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 213 150,00
R�ception 17892513 18261344 21287824 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 214 150,00
R�ception 17892485 18261316 21287810 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 215 150,00
R�ception 17892487 18261318 21287811 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 216 150,00
R�ception 17892489 18261320 21287812 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 217 150,00
R�ception 17892491 18261322 21287813 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 218 150,00
R�ception 17892493 18261324 21287814 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 219 150,00
R�ception 17892495 18261326 21287815 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 220 150,00
R�ception 17892497 18261328 21287816 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 221 150,00
R�ception 17892499 18261330 21287817 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 222 150,00
R�ception 17892501 18261332 21287818 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 223 150,00
R�ception 17892503 18261334 21287819 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 150 493 224 150,00
R�ception 17892507 18261338 21287821 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 200 493 225 200,00
R�ception 17892541 18261372 21287838 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 200 493 226 200,00
R�ception 17892545 18261376 21287840 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 200 493 227 200,00
R�ception 17892549 18261380 21287842 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 200 493 228 200,00
R�ception 17892539 18261370 21287837 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 200 493 229 200,00
R�ception 17892529 18261360 21287832 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 270 493 230 270,00
R�ception 17892517 18261348 21287826 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 300 493 231 300,00
R�ception 17892461 18261292 21287798 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 300 493 232 300,00
R�ception 17892531 18261362 21287833 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 300 493 233 300,00
R�ception 17892533 18261364 21287834 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 300 493 234 300,00
R�ception 17892463 18261294 21287799 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 300 493 235 300,00
R�ception 17892469 18261300 21287802 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 400 493 236 400,00
R�ception 17892543 18261374 21287839 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 400 493 237 400,00
R�ception 17892465 18261296 21287800 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 600 493 238 600,00
R�ception 17892527 18261358 21287831 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 239 800,00
R�ception 17892605 18261436 21287870 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 240 800,00
R�ception 17892457 18261288 21287796 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 241 800,00
R�ception 17892455 18261286 21287795 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 242 800,00
R�ception 17892453 18261284 21287794 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 243 800,00
R�ception 17892451 18261282 21287793 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 244 800,00
R�ception 17892449 18261280 21287792 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 245 800,00
R�ception 17892447 18261278 21287791 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 246 800,00
R�ception 17892445 18261276 21287790 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 247 800,00
R�ception 17892441 18261272 21287788 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 248 800,00
R�ception 17892439 18261270 21287787 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 249 800,00
R�ception 17892425 18261256 21287780 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 250 800,00
R�ception 17892423 18261254 21287779 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 251 800,00
R�ception 17892613 18261444 21287874 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 252 800,00
R�ception 17892611 18261442 21287873 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 253 800,00
R�ception 17892593 18261424 21287864 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 254 800,00
R�ception 17892595 18261426 21287865 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 255 800,00
R�ception 17892597 18261428 21287866 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 256 800,00
R�ception 17892599 18261430 21287867 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 257 800,00
R�ception 17892601 18261432 21287868 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 258 800,00
R�ception 17892603 18261434 21287869 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 259 800,00
R�ception 17892607 18261438 21287871 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 800 493 260 800,00
R�ception 17892609 18261440 21287872 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1000 493 261 1.000,00
R�ception 17892557 18261388 21287846 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1000 493 262 1.000,00
R�ception 17892561 18261392 21287848 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1000 493 263 1.000,00
R�ception 17892563 18261394 21287849 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1000 493 264 1.000,00
R�ception 17892553 18261384 21287844 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1000 493 265 1.000,00
R�ception 17892555 18261386 21287845 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1080 493 266 1.080,00
R�ception 17892483 18261314 21287809 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1080 493 267 1.080,00
R�ception 17892479 18261310 21287807 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1080 493 268 1.080,00
R�ception 17892473 18261304 21287804 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1080 493 269 1.080,00
R�ception 17892477 18261308 21287806 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1080 493 270 1.080,00
R�ception 17892475 18261306 21287805 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 1080 493 271 1.080,00
R�ception 17892481 18261312 21287808 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 2000 493 272 2.000,00
R�ception 17892559 18261390 21287847 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 2400 493 273 2.400,00
R�ception 17892567 18261398 21287851 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 2400 493 274 2.400,00
R�ception 17892569 18261400 21287852 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 2500 493 275 2.500,00
R�ception 17892551 18261382 21287843 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 4080 493 276 4.080,00
R�ception 17892565 18261396 21287850 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 8928 493 277 8.928,00
R�ception 17892427 18261258 21287781 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 278 9.600,00
R�ception 17892437 18261268 21287786 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 279 9.600,00
R�ception 17892467 18261298 21287801 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 280 9.600,00
R�ception 17892509 18261340 21287822 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 281 9.600,00
R�ception 17892537 18261368 21287836 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 282 9.600,00
R�ception 17892471 18261302 21287803 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 283 9.600,00
R�ception 17892519 18261350 21287827 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 284 9.600,00
R�ception 17892521 18261352 21287828 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 285 9.600,00
R�ception 17892523 18261354 21287829 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 286 9.600,00
R�ception 17892525 18261356 21287830 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9600 493 287 9.600,00
R�ception 17892547 18261378 21287841 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 9702 493 288 9.702,00
R�ception 17892571 18261402 21287853 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 289 11.172,00
R�ception 17892573 18261404 21287854 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 290 11.172,00
R�ception 17892575 18261406 21287855 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 291 11.172,00
R�ception 17892591 18261422 21287863 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 292 11.172,00
R�ception 17892589 18261420 21287862 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 293 11.172,00
R�ception 17892587 18261418 21287861 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 294 11.172,00
R�ception 17892585 18261416 21287860 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 295 11.172,00
R�ception 17892583 18261414 21287859 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 296 11.172,00
R�ception 17892581 18261412 21287858 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 297 11.172,00
R�ception 17892577 18261408 21287856 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 11172 493 298 11.172,00
R�ception 17892579 18261410 21287857 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 12300 493 299 12.300,00
R�ception 17892615 18261446 21287875 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 12702 493 300 12.702,00
R�ception 17892433 18261264 21287784 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 12702 493 301 12.702,00
R�ception 17892435 18261266 21287785 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 13053,5 493 302
13.053,50 R�ception 17892431 18261262 21287783 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1485 AVR-2018 MAD 13140 493 303 13.140,00
R�ception 17892429 18261260 21287782 25-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1490 AVR-2018 MAD 182342,97 493 304
182.342,97 R�ception 17897755 18266750 21287880 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1491 AVR-2018 MAD 221915,68 493 305
221.915,68 R�ception 17897795 18266800 21287881 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: 537 - REC 1486 AVR-2018 MAD 1073384,76 493 306
1.073.384,76 R�ception 17893534 18262497 21287876 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: 537 - REC 1487 AVR-2018 MAD 2735807,22 493 307
2.735.807,22 R�ception 17893553 18262519 21287877 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: 537 - REC 1488 AVR-2018 MAD 2813018,71 493 308
2.813.018,71 R�ception 17893557 18262524 21287878 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26042018 Cost Management A
890350 26598203 25-AVR-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: 537 - REC 1489 AVR-2018 MAD 4302199,21 493 309
4.302.199,21 R�ception 17893564 18262533 21287879 25-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_27042018 Comptes
fournisseurs A 890479 26608326 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 4048/2018//GC0121 - SOGEA MAROC AVR-2018 MAD
48315,75 817 2 48.315,75 Factures d'achat 17320120
17683681 21291743 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_27042018 Comptes
fournisseurs A 890479 26608326 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 18006 - CORSIN AQUATRA AVR-2018 MAD 113019,2
817 3 113.019,20 Factures d'achat 17898487 18267552
21291744 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_27042018 Comptes
fournisseurs A 890479 26608326 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 01193/18 - MOPLAS INTERNATIONAL MAROC AVR-2018
MAD 389440,8 817 4 389.440,80 Factures d'achat
17898526 18267592 21291745 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_27042018 Comptes
fournisseurs A 890479 26608326 01-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 4036/2018//gc0115 - GROUPEMENT SOGEA MAROC � SOGEA
SATOM � LONGOMETAL ARMATURES AVR-2018 MAD 4102359,66 817 5
4.102.359,66 Factures d'achat 17898560 18267627 21291746
01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27042018 Comptes
fournisseurs A 890481 26608375 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201803002327 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 175052,7 819 7 175.052,70
Factures d'achat 17899352 18268624 21291762 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27042018 Comptes
fournisseurs A 890481 26608375 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201801000669 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 331950,6 819 8 331.950,60
Factures d'achat 17899301 18268559 21291760 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27042018 Comptes
fournisseurs A 890481 26608375 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201803002333 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 534065,4 819 9 534.065,40
Factures d'achat 17899325 18268591 21291761 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27042018 Cost Management A
890601 26609152 26-AVR-2018 R�ception MAD Cost Management PYTEL - CMD: 527 -
REC 1493 AVR-2018 MAD 16848 494 5 16.848,00 R�ception
17898843 18267985 21293083 26-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27042018 Cost Management A
890601 26609152 26-AVR-2018 R�ception MAD Cost Management CORSIN AQUATRA -
CMD: RJF204_2029-JFC2 - REC 1492 AVR-2018 MAD 141274 494 6
141.274,00 R�ception 17898480 18267545 21293082 26-AVR-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28042018 Comptes
fournisseurs A 890746 26619205 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201801000675 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 175052,7 822 7 175.052,70
Factures d'achat 17902262 18271968 21295416 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28042018 Comptes
fournisseurs A 890746 26619205 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201802001342 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 512509,5 822 8 512.509,50
Factures d'achat 17899319 18268584 21295412 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28042018 Comptes
fournisseurs A 890746 26619205 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201802001341 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 518746,5 822 9 518.746,50
Factures d'achat 17899323 18268589 21295413 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_01052018 Comptes
fournisseurs A 892122 26637472 01-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 121963/8 - TWIN FILTER BV AVR-2018 EUR
80272,59 823 4 7.083,33 Factures d'achat 17903916
18274706 21299771 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01052018 Cost Management A
892241 26638264 30-AVR-2018 R�ception MAD Cost Management ETAFAT - CMD: 168
- REC 1494 AVR-2018 MAD 11600 495 5 11.600,00 R�ception
17903861 18274639 21300687 30-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_01052018 Cost Management A
892241 26638264 30-AVR-2018 R�ception MAD Cost Management ETAFAT - CMD: 168
- REC 1495 AVR-2018 MAD 11600 495 6 11.600,00 R�ception
17903872 18274651 21300688 30-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_03052018 Cost Management A
892658 26654008 02-MAI-2018 R�ception MAD Cost Management TRAPAL - CMD: 484
- REC 1420 MAI-2018 MAD 4225 496 2 4.225,00 R�ception
17925912 18297130 21305942 02-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05052018 Comptes
fournisseurs A 894957 26671557 23-AVR-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180-201803002327 - LABORATOIRE PUBLIC D'ESSAIS ET
D'ETUDES AVR-2018 MAD 359012,7 827 3 359.012,70
Factures d'achat 17899352 18306086 21329653 23-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05052018 Comptes
fournisseurs A 894957 26671557 01-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - DIN493090 - AXFLOW S.A.S AVR-2018 EUR 314918,64
830 2 27.815,00 Factures d'achat 17934330 18306465
21329654 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05052018 Comptes
fournisseurs A 894957 26671557 01-AVR-2018 Factures d'achat EUR Comptes
fournisseurs Standard - DIN493090 - AXFLOW S.A.S AVR-2018 EUR 11548,35
830 3 1.020,00 Factures d'achat 17934330 18306465
21329654 01-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_05052018 Cost Management A
895054 26672338 04-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1496 MAI-2018 MAD 110350,36 497 2
110.350,36 R�ception 17937597 18309911 21331702 04-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 896270 26690070
16-AVR-2018 Factures d'achat MAD Comptes fournisseurs Standard - 502057
- SNEP AVR-2018 MAD 37407,49 831 3 37.407,49
Factures d'achat 18186108 18559770 21591069 16-AVR-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08052018 Cost Management A
896414 26693123 07-MAI-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1498 MAI-2018 MAD 37407,49 498 4 37.407,49
R�ception 18175650 18548829 21601919 07-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08052018 Cost Management A
896414 26693123 07-MAI-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1499 MAI-2018 MAD 37556,6 498 5 37.556,60
R�ception 18176723 18549933 21601920 07-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08052018 Cost Management A
896414 26693123 07-MAI-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1497 MAI-2018 MAD 38686,72 498 6 38.686,72
R�ception 18175640 18548819 21601918 07-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1803130 - AFRIC ROULEMENT MAI-2018 MAD
1903,68 833 14 1.903,68 Factures d'achat 18423750
18797560 21603850 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 201800119 - MAGIC OFFICE MAI-2018 MAD 18194,8
833 15 18.194,80 Factures d'achat 18426572 18800471
21603857 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 18/149 - ETAFAT MAI-2018 MAD 11600 833
16 11.600,00 Factures d'achat 18426492 18800382 21603855
01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0033 - Praytech Maroc MAI-2018 MAD
145874,37 833 17 145.874,37 Factures d'achat 18425189
18799046 21603854 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0032 - Praytech Maroc MAI-2018 MAD
177532,53 833 18 177.532,53 Factures d'achat 18425182
18799039 21603853 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134478 - CENTRELEC MAI-2018 MAD 179676
833 19 179.676,00 Factures d'achat 18426524 18800417
21603856 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_09052018 Comptes
fournisseurs A 896815 26705189 04-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0040 - Praytech Maroc MAI-2018 MAD
27737,67 834 3 27.737,67 Factures d'achat 18427155
18801097 21603858 04-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_10052018 Comptes
fournisseurs A 897019 26716446 04-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0039 - Praytech Maroc MAI-2018 MAD
24801,53 836 3 24.801,53 Factures d'achat 18430838
18804954 21610232 04-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1506 MAI-2018 MAD 102611,91 499 15
102.611,91 R�ception 18431226 18805349 21611046 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1502 MAI-2018 MAD 104314,37 499 16
104.314,37 R�ception 18430983 18805103 21611042 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1511 MAI-2018 MAD 105320,37 499 17
105.320,37 R�ception 18431370 18805527 21611051 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1509 MAI-2018 MAD 106248,98 499 18
106.248,98 R�ception 18431314 18805459 21611049 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1503 MAI-2018 MAD 106790,67 499 19
106.790,67 R�ception 18431058 18805179 21611043 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1505 MAI-2018 MAD 106868,06 499 20
106.868,06 R�ception 18431152 18805273 21611045 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1504 MAI-2018 MAD 108415,75 499 21
108.415,75 R�ception 18431128 18805249 21611044 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1512 MAI-2018 MAD 108880,06 499 22
108.880,06 R�ception 18431398 18805555 21611052 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1507 MAI-2018 MAD 109731,29 499 23
109.731,29 R�ception 18431245 18805377 21611047 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1501 MAI-2018 MAD 110118,21 499 24
110.118,21 R�ception 18430886 18805003 21611041 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1510 MAI-2018 MAD 110118,21 499 25
110.118,21 R�ception 18431323 18805473 21611050 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1508 MAI-2018 MAD 110814,67 499 26
110.814,67 R�ception 18431261 18805400 21611048 09-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_10052018 Cost Management A
897131 26717159 09-MAI-2018 R�ception MAD Cost Management SCPG MAGRIB - CMD:
288 - REC 1500 MAI-2018 MAD 1120324,2 499 27 1.120.324,20
R�ception 18428394 18802365 21611040 09-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_11052018 Comptes
fournisseurs A 897271 26727285 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1740708 - NTN-SNR MAROC MAI-2018 MAD 45900
837 16 45.900,00 Factures d'achat 18436450 18810879
21616876 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_11052018 Comptes
fournisseurs A 897271 26727285 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1740607 - NTN-SNR MAROC MAI-2018 MAD 54000
837 17 54.000,00 Factures d'achat 18436481 18810912
21616877 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_11052018 Comptes
fournisseurs A 897271 26727285 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 06/2018 - SCPG MAGRIB MAI-2018 MAD 896259,36
837 18 896.259,36 Factures d'achat 18437203 18811765
21616878 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 133,23 500 42
11,94 R�ception 18434241 18808538 21618412 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 136,13 500 43
12,20 R�ception 18434247 18808544 21618418 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 141,94 500 44
12,72 R�ception 18434248 18808545 21618419 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 249,95 500 45 22,40
R�ception 18435055 18809382 21618434 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 467,77 500 46
41,92 R�ception 18434243 18808540 21618414 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 800,52 500 47
71,74 R�ception 18434240 18808537 21618411 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 800,52 500 48
71,74 R�ception 18434245 18808542 21618416 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 861 500 49 77,16
R�ception 18434250 18808547 21618421 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 1135,72 500 50
101,78 R�ception 18434244 18808541 21618415 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 1447,94 500 51 129,76
R�ception 18435056 18809383 21618435 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 1557,07 500 52
139,54 R�ception 18434242 18808539 21618413 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 1886,03 500 53 169,02
R�ception 18435057 18809384 21618436 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 1886,03 500 54 169,02
R�ception 18435058 18809385 21618437 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 2181,06 500 55
195,46 R�ception 18434235 18808532 21618406 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 2361,83 500 56
211,66 R�ception 18434239 18808536 21618410 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 2628,07 500 57
235,52 R�ception 18434246 18808543 21618417 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 4349,4 500 58
389,78 R�ception 18434234 18808531 21618405 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 4451,17 500 59
398,90 R�ception 18434237 18808534 21618408 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 5072,7 500 60
454,60 R�ception 18434238 18808535 21618409 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 8060,53 500 61 722,36
R�ception 18435053 18809380 21618432 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 8060,53 500 62 722,36
R�ception 18435054 18809381 21618433 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 12401,67 500 63
1.111,40 R�ception 18434236 18808533 21618407 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 19535,14 500 64 1.750,68
R�ception 18435059 18809386 21618438 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 22426,55 500 65
2.009,80 R�ception 18434254 18808551 21618425 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 55011,01 500 66
4.929,92 R�ception 18434255 18808552 21618426 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 56572,87 500 67
5.069,89 R�ception 18434232 18808529 21618403 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1514 MAI-2018 EUR 64097,23 500 68
5.744,20 R�ception 18434362 18808661 21618428 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 64974,3 500 69
5.822,80 R�ception 18434256 18808553 21618427 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 67855,89 500 70
6.081,04 R�ception 18434233 18808530 21618404 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 103453,17 500 71
9.271,16 R�ception 18434249 18808546 21618420 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 132505,7 500 72
11.874,76 R�ception 18434252 18808549 21618423 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 178654,32 500 73
16.010,46 R�ception 18434253 18808550 21618424 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 253601,5 500 74
22.727,00 R�ception 18434251 18808548 21618422 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 411,19 500 75 36,85
R�ception 18435060 18809387 21618439 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 752,31 500 76 67,42
R�ception 18435061 18809388 21618440 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
442 - REC 1516 MAI-2018 EUR 892,69 500 77 80,00
R�ception 18435062 18809389 21618441 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception EUR Cost Management FLOWSERVE POMPES
SAS - CMD: 412 - REC 1513 MAI-2018 EUR 15622,04 500 78
1.400,00 R�ception 18434230 18808527 21618402 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 30 501 77 30,00 R�ception
18435328 18809661 21618465 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 30 501 78 30,00 R�ception
18435333 18809666 21618470 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 60 501 79 60,00 R�ception
18435324 18809657 21618461 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 60 501 80 60,00 R�ception
18435332 18809665 21618469 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 60 501 81 60,00 R�ception
18435337 18809670 21618474 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 60 501 82 60,00 R�ception
18435334 18809667 21618471 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 120 501 83 120,00 R�ception
18435329 18809662 21618466 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 170 501 84 170,00
R�ception 18435735 18810090 21618489 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 228 501 85 228,00
R�ception 18435728 18810083 21618482 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 240 501 86 240,00 R�ception
18435322 18809655 21618459 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 290 501 87 290,00 R�ception
18435317 18809650 21618454 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 320 501 88 320,00 R�ception
18435318 18809651 21618455 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 372 501 89 372,00
R�ception 18435734 18810089 21618488 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 480 501 90 480,00 R�ception
18435307 18809640 21618444 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 580 501 91 580,00
R�ception 18436191 18810592 21618492 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 595 501 92 595,00
R�ception 18436234 18810641 21618507 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 600 501 93 600,00 R�ception
18435331 18809664 21618468 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 720 501 94 720,00 R�ception
18435344 18809677 21618481 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 800 501 95 800,00 R�ception
18435342 18809675 21618479 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 810 501 96 810,00 R�ception
18435321 18809654 21618458 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 830 501 97 830,00 R�ception
18435336 18809669 21618473 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 840 501 98 840,00
R�ception 18436196 18810597 21618497 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 870 501 99 870,00 R�ception
18435341 18809674 21618478 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 960 501 100 960,00 R�ception
18435323 18809656 21618460 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 1080 501 101 1.080,00 R�ception
18435308 18809641 21618445 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 1110 501 102 1.110,00 R�ception
18435343 18809676 21618480 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 1410 501 103 1.410,00 R�ception
18435313 18809646 21618450 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 1690 501 104 1.690,00 R�ception
18435340 18809673 21618477 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 1740 501 105 1.740,00 R�ception
18435316 18809649 21618453 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 1860 501 106 1.860,00 R�ception
18435310 18809643 21618447 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 445 - REC 1517 MAI-2018 MAD 1957,85 501 107
1.957,85 R�ception 18435175 18809503 21618442 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 2000 501 108 2.000,00
R�ception 18436195 18810596 21618496 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 248 - REC 1518 MAI-2018 MAD 2003,92 501 109
2.003,92 R�ception 18435212 18809541 21618443 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 2655 501 110 2.655,00
R�ception 18436237 18810644 21618510 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 2900 501 111 2.900,00 R�ception
18435335 18809668 21618472 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 3120 501 112 3.120,00 R�ception
18435327 18809660 21618464 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 3180 501 113 3.180,00 R�ception
18435311 18809644 21618448 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 3520 501 114 3.520,00 R�ception
18435315 18809648 21618452 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 3680 501 115 3.680,00
R�ception 18435732 18810087 21618486 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 3790 501 116 3.790,00
R�ception 18435736 18810091 21618490 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 4000 501 117 4.000,00
R�ception 18436197 18810598 21618498 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 4265 501 118 4.265,00
R�ception 18435730 18810085 21618484 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 4560 501 119 4.560,00 R�ception
18435314 18809647 21618451 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 5900 501 120 5.900,00
R�ception 18436236 18810643 21618509 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 6780 501 121 6.780,00 R�ception
18435326 18809659 21618463 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 7080 501 122 7.080,00
R�ception 18435731 18810086 21618485 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 7150 501 123 7.150,00
R�ception 18436190 18810591 21618491 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 7500 501 124 7.500,00
R�ception 18435729 18810084 21618483 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 7860 501 125 7.860,00
R�ception 18436232 18810639 21618505 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 7965 501 126 7.965,00
R�ception 18436235 18810642 21618508 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1520 MAI-2018 MAD 9600 501 127 9.600,00
R�ception 18435733 18810088 21618487 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 10800 501 128 10.800,00
R�ception 18436233 18810640 21618506 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 11400 501 129 11.400,00
R�ception 18436193 18810594 21618494 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 11520 501 130 11.520,00
R�ception 18436203 18810604 21618504 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 11880 501 131 11.880,00 R�ception
18435320 18809653 21618457 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 11880 501 132 11.880,00 R�ception
18435339 18809672 21618476 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 12255 501 133 12.255,00
R�ception 18436199 18810600 21618500 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 12470 501 134 12.470,00
R�ception 18436200 18810601 21618501 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 12600 501 135 12.600,00 R�ception
18435330 18809663 21618467 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 13660 501 136 13.660,00
R�ception 18436241 18810648 21618514 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 13920 501 137 13.920,00 R�ception
18435309 18809642 21618446 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 14450 501 138 14.450,00
R�ception 18436238 18810645 21618511 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 14490 501 139 14.490,00
R�ception 18436239 18810646 21618512 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 15180 501 140 15.180,00 R�ception
18435312 18809645 21618449 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 421 - REC 1522 MAI-2018 MAD 16200 501 141 16.200,00
R�ception 18436240 18810647 21618513 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 17875 501 142 17.875,00
R�ception 18436202 18810603 21618503 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 419
- REC 1515 MAI-2018 MAD 18300 501 143 18.300,00 R�ception
18434477 18808782 21618430 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 21800 501 144 21.800,00
R�ception 18436192 18810593 21618493 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 24020 501 145 24.020,00 R�ception
18435325 18809658 21618462 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 29700 501 146 29.700,00
R�ception 18436198 18810599 21618499 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 30790 501 147 30.790,00 R�ception
18435338 18809671 21618475 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 32850 501 148 32.850,00
R�ception 18436201 18810602 21618502 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 487
- REC 1519 MAI-2018 MAD 46920 501 149 46.920,00 R�ception
18435319 18809652 21618456 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 419
- REC 1515 MAI-2018 MAD 48120 501 150 48.120,00 R�ception
18434476 18808781 21618429 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management ABDL INDUSTRIE -
CMD: 427 - REC 1521 MAI-2018 MAD 127750 501 151
127.750,00 R�ception 18436194 18810595 21618495 10-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_11052018 Cost Management A
897391 26727959 10-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 419
- REC 1515 MAI-2018 MAD 267700 501 152 267.700,00
R�ception 18434478 18808783 21618431 10-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_12052018 Comptes
fournisseurs A 897510 26738557 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1802FA006 - PROMINOX MAROC MAI-2018 MAD
28798,63 839 6 28.798,63 Factures d'achat 18441250
18815979 21624633 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_12052018 Comptes
fournisseurs A 897510 26738557 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1802FA010 - PROMINOX MAROC MAI-2018 MAD 100000
839 7 100.000,00 Factures d'achat 18441226 18815955
21624632 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_12052018 Comptes
fournisseurs A 897510 26738557 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1802FA007 - PROMINOX MAROC MAI-2018 MAD
703428,45 839 8 703.428,45 Factures d'achat 18441221
18815947 21624631 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12052018 Comptes
fournisseurs A 897511 26738558 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 03358/18 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE
MAI-2018 MAD 21200 840 7 21.200,00 Factures d'achat
18441195 18815914 21624618 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12052018 Comptes
fournisseurs A 897511 26738558 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-00062 - MESUREMENT PROCESSING & CONTROL MAI-
2018 MAD 39392,35 840 8 39.392,35 Factures d'achat
17229416 17586130 21624616 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_12052018 Comptes
fournisseurs A 897511 26738558 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 03356 - ETS MAX ASSIDON & SES FILS ET COMPAGNIE MAI-
2018 MAD 39960,9 840 9 39.960,90 Factures d'achat
18441038 18815746 21624617 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12052018 Cost Management A
897629 26739226 11-MAI-2018 R�ception MAD Cost Management PROMINOX MAROC -
CMD: AV2-1861-JFC2 - REC 1524 MAI-2018 MAD 28798,63 502 10
28.798,63 R�ception 18440830 18815503 21625286 11-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12052018 Cost Management A
897629 26739226 11-MAI-2018 R�ception MAD Cost Management PROMINOX MAROC -
CMD: AV3-1912-JFC2 - REC 1523 MAI-2018 MAD 100000 502 11
100.000,00 R�ception 18440702 18815365 21625285 11-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12052018 Cost Management A
897629 26739226 11-MAI-2018 R�ception MAD Cost Management PROMINOX MAROC -
CMD: AV4-1893-JFC2 - REC 1525 MAI-2018 MAD 703428,45 502 12
703.428,45 R�ception 18440860 18815540 21625287 11-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20180306 - ABDL INDUSTRIE MAI-2018 MAD 94575
842 9 94.575,00 Factures d'achat 18444795 18819692
21630180 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA318258 - L'APPROVISIONNEUR TECHNIQUE MAI-2018
MAD 102438 842 10 102.438,00 Factures d'achat
18444791 18819688 21630178 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 20180307 - ABDL INDUSTRIE MAI-2018 MAD 292190
842 11 292.190,00 Factures d'achat 18444794 18819691
21630179 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0048/18 - SOTHCOM MAI-2018 MAD 334120
842 12 334.120,00 Factures d'achat 18444798 18819695
21630181 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7164139 - EMERSON FZE MAI-2018 USD 19968,72
841 3 2.125,00 Factures d'achat 18444790 18819687
21630176 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7163268 - EMERSON FZE MAI-2018 USD 37915,91
841 4 4.050,00 Factures d'achat 18444788 18819684
21630171 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7164139 - EMERSON FZE MAI-2018 USD 751,77
841 5 80,00 Factures d'achat 18444790 18819687 21630176
01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_14052018 Comptes
fournisseurs A 897938 26748545 01-MAI-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7163268 - EMERSON FZE MAI-2018 USD 1404,29
841 6 150,00 Factures d'achat 18444788 18819684
21630171 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_15052018 Comptes
fournisseurs A 898126 26760372 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0079/2018 - SOCIETE VECTRA MAI-2018 MAD
339577,5 843 3 339.577,50 Factures d'achat 18445447
18820353 21633239 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 522
- REC 1526 MAI-2018 MAD 4096 503 40 4.096,00 R�ception
18445511 18820419 21634147 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 522
- REC 1526 MAI-2018 MAD 14046 503 41 14.046,00 R�ception
18445513 18820421 21634149 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 498
- REC 1527 MAI-2018 MAD 18942 503 42 18.942,00 R�ception
18445549 18820461 21634152 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 522
- REC 1526 MAI-2018 MAD 28672 503 43 28.672,00 R�ception
18445512 18820420 21634148 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 498
- REC 1527 MAI-2018 MAD 51960 503 44 51.960,00 R�ception
18445547 18820459 21634150 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 498
- REC 1527 MAI-2018 MAD 62760 503 45 62.760,00 R�ception
18445548 18820460 21634151 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management SOTHCOM - CMD: 449
- REC 1529 MAI-2018 MAD 93390 503 46 93.390,00 R�ception
18449018 18824089 21634169 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 700 503 47 700,00 R�ception
18448035 18823045 21634165 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 2100 503 48 2.100,00 R�ception
18448015 18823025 21634155 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 2500 503 49 2.500,00 R�ception
18448021 18823031 21634158 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 2600 503 50 2.600,00 R�ception
18448017 18823027 21634156 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 2880 503 51 2.880,00 R�ception
18448031 18823041 21634163 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 3800 503 52 3.800,00 R�ception
18448013 18823023 21634154 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 4000 503 53 4.000,00 R�ception
18448029 18823039 21634162 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 4780 503 54 4.780,00 R�ception
18448019 18823029 21634157 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 5000 503 55 5.000,00 R�ception
18448039 18823049 21634167 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 5250 503 56 5.250,00 R�ception
18448011 18823021 21634153 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 6300 503 57 6.300,00 R�ception
18448037 18823047 21634166 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 6800 503 58 6.800,00 R�ception
18448033 18823043 21634164 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 10500 503 59 10.500,00 R�ception
18448023 18823033 21634159 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 15000 503 60 15.000,00 R�ception
18448025 18823035 21634160 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 16000 503 61 16.000,00 R�ception
18448041 18823051 21634168 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15052018 Cost Management A
898244 26761050 14-MAI-2018 R�ception MAD Cost Management ARFI - CMD: 231 -
REC 1528 MAI-2018 MAD 34402,6 503 62 34.402,60
R�ception 18448027 18823037 21634161 14-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_16052018 Comptes
fournisseurs A 898930 26772070 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0051/18 - SOTHCOM MAI-2018 MAD 207480
845 3 207.480,00 Factures d'achat 18451641 18826923
21639374 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1531 MAI-2018 MAD 104909 504 24 104.909,00
R�ception 18451545 18826820 21641196 15-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management COMPAGNIE
BUREAUTIQUE INFORMATIQUE - CMD: 347 - REC 1532 MAI-2018 MAD 5700 504
25 5.700,00 R�ception 18455433 18831594 21641199 15-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management COMPAGNIE
BUREAUTIQUE INFORMATIQUE - CMD: 347 - REC 1532 MAI-2018 MAD 5940 504
26 5.940,00 R�ception 18455432 18831593 21641198 15-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management COMPAGNIE
BUREAUTIQUE INFORMATIQUE - CMD: 347 - REC 1532 MAI-2018 MAD 50315 504
27 50.315,00 R�ception 18455435 18831596 21641201 15-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management COMPAGNIE
BUREAUTIQUE INFORMATIQUE - CMD: 347 - REC 1532 MAI-2018 MAD 50816 504
28 50.816,00 R�ception 18455431 18831592 21641197 15-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management COMPAGNIE
BUREAUTIQUE INFORMATIQUE - CMD: 347 - REC 1532 MAI-2018 MAD 74220 504
29 74.220,00 R�ception 18455436 18831597 21641202 15-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management COMPAGNIE
BUREAUTIQUE INFORMATIQUE - CMD: 347 - REC 1532 MAI-2018 MAD 129000
504 30 129.000,00 R�ception 18455434 18831595 21641200
15-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_16052018 Cost Management A
899042 26772791 15-MAI-2018 R�ception MAD Cost Management DELATTRE LEVIVIER
MAROC - CMD: RJF204_F001-JFC2 - REC 1530 MAI-2018 MAD 12579731,37 504
31 12.579.731,37 R�ception 18451098 18826333 21641195
15-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 479 - REC 1537 MAI-2018 EUR 126815,88
505 8 11.400,00 R�ception 18467501 18844273 21658303
17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 479 - REC 1537 MAI-2018 EUR 1668,63
505 9 150,00 R�ception 18467499 18844271 21658301
17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 479 - REC 1537 MAI-2018 EUR 1668,63
505 10 150,00 R�ception 18467498 18844270 21658300
17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception EUR Cost Management PYROCONTROLE SA
(GROUPE CHAUVIN ARNOUX) - CMD: 479 - REC 1537 MAI-2018 EUR 2781,05
505 11 250,00 R�ception 18467500 18844272 21658302
17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1535 MAI-2018 MAD 7996 506 10 7.996,00 R�ception
18466995 18843749 21658297 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management BIG THERM - CMD:
571 - REC 1536 MAI-2018 MAD 19935 506 11 19.935,00
R�ception 18467459 18844229 21658299 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1535 MAI-2018 MAD 38541 506 12 38.541,00 R�ception
18466991 18843745 21658293 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1535 MAI-2018 MAD 68750 506 13 68.750,00 R�ception
18466992 18843746 21658294 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1535 MAI-2018 MAD 91678 506 14 91.678,00 R�ception
18466994 18843748 21658296 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1534 MAI-2018 MAD 107641,9 506 15
107.641,90 R�ception 18465401 18842089 21658292 17-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1533 MAI-2018 MAD 108415,75 506 16
108.415,75 R�ception 18465010 18841674 21658291 17-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1535 MAI-2018 MAD 113647 506 17 113.647,00
R�ception 18466993 18843747 21658295 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_18052018 Cost Management A
901051 26795929 17-MAI-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1535 MAI-2018 MAD 200046 506 18 200.046,00
R�ception 18466996 18843750 21658298 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0054 - Praytech Maroc MAI-2018 MAD
1493,57 850 21 1.493,57 Factures d'achat 18470735
18847636 21664312 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0050 - Praytech Maroc MAI-2018 MAD
11238,73 850 22 11.238,73 Factures d'achat 18470968
18847887 21664314 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0053 - Praytech Maroc MAI-2018 MAD
11734,5 850 23 11.734,50 Factures d'achat 18470737
18847639 21664313 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0043 - Praytech Maroc MAI-2018 MAD
22191,56 850 24 22.191,56 Factures d'achat 18470975
18847895 21664318 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0046 - Praytech Maroc MAI-2018 MAD
24801,53 850 25 24.801,53 Factures d'achat 18470971
18847891 21664315 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0044 - Praytech Maroc MAI-2018 MAD
26762,99 850 26 26.762,99 Factures d'achat 18470973
18847893 21664317 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0051 - Praytech Maroc MAI-2018 MAD
26979,32 850 27 26.979,32 Factures d'achat 18470976
18847896 21664319 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0048 - Praytech Maroc MAI-2018 MAD
27182,36 850 28 27.182,36 Factures d'achat 18470972
18847892 21664316 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0045 - Praytech Maroc MAI-2018 MAD
27737,67 850 29 27.737,67 Factures d'achat 18470686
18847581 21664308 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0049 - Praytech Maroc MAI-2018 MAD
52657,47 850 30 52.657,47 Factures d'achat 18470708
18847604 21664309 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 04-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0042 - Praytech Maroc MAI-2018 MAD
22191,56 849 5 22.191,56 Factures d'achat 18470718
18847614 21664310 04-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19052018 Comptes
fournisseurs A 901938 26810074 04-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0041 - Praytech Maroc MAI-2018 MAD
26762,99 849 6 26.762,99 Factures d'achat 18470721
18847617 21664311 04-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_22052018 Comptes
fournisseurs A 904945 26832753 07-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0052/18 - SOTHCOM MAI-2018 MAD 93390 851
3 93.390,00 Factures d'achat 18480746 18858300 21673099
07-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_22052018 Comptes
fournisseurs A 904947 26832758 01-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 446227 - LECHLER FRANCE MAI-2018 EUR 255933,71
852 2 23.009,00 Factures d'achat 18480794 18858350
21673136 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 MAI-2018 MAD 333,59 508 22 333,59
R�ception 18480109 18857592 21674208 21-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 MAI-2018 MAD 420,19 508 23 420,19
R�ception 18480119 18857604 21674210 21-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 MAI-2018 MAD 420,59 508 24 420,59
R�ception 18480116 18857601 21674209 21-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 MAI-2018 MAD 1950,65 508 25 1.950,65
R�ception 18480159 18857645 21674212 21-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management INSTALLATOR - CMD:
359 - REC 1210 MAI-2018 MAD 10875 508 26 10.875,00
R�ception 18480125 18857610 21674211 21-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1541 MAI-2018 MAD 492624,45 508 27
492.624,45 R�ception 18479828 18857270 21674207 21-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1538 MAI-2018 MAD 9833,22 508 28
9.833,22 R�ception 18475757 18852915 21674204 21-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1539 MAI-2018 MAD 1683,85 508 29
1.683,85 R�ception 18475763 18852922 21674205 21-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1538 MAI-2018 MAD 9833,22 508 30
9.833,22 R�ception 18475709 18852865 21674203 21-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22052018 Cost Management A
905049 26833445 21-MAI-2018 R�ception EUR Cost Management LECHLER FRANCE -
CMD: AV3-2005-JFC2 - REC 1540 MAI-2018 EUR 255933,71 507 4
23.009,00 R�ception 18479463 18856882 21674206 21-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23052018 Comptes
fournisseurs A 905934 26845231 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 012/18 - PYTEL MAI-2018 MAD 16848 855
3 16.848,00 Factures d'achat 18482588 18860329 21680639
01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_23052018 Comptes
fournisseurs A 905934 26845231 21-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0058 - Praytech Maroc MAI-2018 MAD
394099,56 856 3 394.099,56 Factures d'achat 18486183
18864179 21680642 21-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 2039,05 510 11 183,46
R�ception 18481895 18859555 21681753 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 4043,42 510 12 363,80
R�ception 18481894 18859554 21681752 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 4085,76 510 13 367,61
R�ception 18481893 18859553 21681751 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 7623,37 510 14 685,90
R�ception 18481896 18859556 21681754 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 177,83 510 15 16,00
R�ception 18481898 18859558 21681756 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 191,28 510 16 17,21
R�ception 18481897 18859557 21681755 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception EUR Cost Management SKF FRANCE - CMD:
335 - REC 1545 MAI-2018 EUR 787,9 510 17 70,89 R�ception
18481899 18859559 21681757 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 500 - REC 1546 MAI-2018 USD 17770,89
509 9 1.880,00 R�ception 18481951 18859618 21681758
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 500 - REC 1546 MAI-2018 USD 19850,46
509 10 2.100,00 R�ception 18481952 18859619 21681759
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 500 - REC 1546 MAI-2018 USD 20701,19
509 11 2.190,00 R�ception 18481954 18859621 21681761
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 500 - REC 1546 MAI-2018 USD 26845,38
509 12 2.840,00 R�ception 18481953 18859620 21681760
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 500 - REC 1546 MAI-2018 USD 1323,36
509 13 140,00 R�ception 18481955 18859622 21681762
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception USD Cost Management YOKOGAWA MIDDLE
EAST AND AFRICA B.S.C.(C) - CMD: 500 - REC 1546 MAI-2018 USD 4631,77
509 14 490,00 R�ception 18481957 18859624 21681763
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 386 511 32
386,00 R�ception 18482433 18860157 21681770 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 498 511 33
498,00 R�ception 18482445 18860169 21681782 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 1054 511 34
1.054,00 R�ception 18482441 18860165 21681778 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 1063 511 35
1.063,00 R�ception 18482429 18860153 21681766 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 294 - REC 1544 MAI-2018 MAD 1598,4
511 36 1.598,40 R�ception 18481830 18859484 21681750
22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 1737 511 37
1.737,00 R�ception 18482430 18860154 21681767 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 1885 511 38
1.885,00 R�ception 18482432 18860156 21681769 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 2627 511 39
2.627,00 R�ception 18482447 18860171 21681784 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 2660 511 40
2.660,00 R�ception 18482443 18860167 21681780 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 2731 511 41
2.731,00 R�ception 18482448 18860172 21681785 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 2790 511 42
2.790,00 R�ception 18482444 18860168 21681781 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 3547 511 43
3.547,00 R�ception 18482436 18860160 21681773 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 3844 511 44
3.844,00 R�ception 18482450 18860174 21681787 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 3874 511 45
3.874,00 R�ception 18482452 18860176 21681789 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 5400 511 46
5.400,00 R�ception 18482446 18860170 21681783 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 6094 511 47
6.094,00 R�ception 18482427 18860151 21681764 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 473
- REC 1543 MAI-2018 MAD 8013 511 48 8.013,00 R�ception
18481767 18859417 21681748 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 8497 511 49
8.497,00 R�ception 18482437 18860161 21681774 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1542 MAI-2018 MAD 8624,56 511 50
8.624,56 R�ception 18481733 18859375 21681747 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 8904 511 51
8.904,00 R�ception 18482449 18860173 21681786 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 9780 511 52
9.780,00 R�ception 18482431 18860155 21681768 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 9795 511 53
9.795,00 R�ception 18482438 18860162 21681775 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 10900 511 54
10.900,00 R�ception 18482442 18860166 21681779 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 11730 511 55
11.730,00 R�ception 18482439 18860163 21681776 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 17935 511 56
17.935,00 R�ception 18482428 18860152 21681765 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 21696 511 57
21.696,00 R�ception 18482440 18860164 21681777 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 34719 511 58
34.719,00 R�ception 18482435 18860159 21681772 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 54671 511 59
54.671,00 R�ception 18482451 18860175 21681788 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1547 MAI-2018 MAD 67077 511 60
67.077,00 R�ception 18482434 18860158 21681771 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 320 - REC 1542 MAI-2018 MAD 106683,48 511 61
106.683,48 R�ception 18481732 18859374 21681746 22-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_23052018 Cost Management A
906044 26845947 22-MAI-2018 R�ception MAD Cost Management SONEGRE - CMD: 473
- REC 1543 MAI-2018 MAD 210987 511 62 210.987,00
R�ception 18481768 18859418 21681749 22-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_24052018 Comptes
fournisseurs A 907922 26855794 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 201800150 - MAGIC OFFICE MAI-2018 MAD 38151
859 3 38.151,00 Factures d'achat 18492312 18870667
21688460 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_24052018 Comptes
fournisseurs A 907928 26855816 18-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12712/IL/100135 - DELATTRE LEVIVIER MAROC MAI-2018
MAD 6804283,89 860 1 6.804.283,89 Factures d'achat
18489927 18868081 21688462 18-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24052018 Cost Management A
908043 26856514 23-MAI-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1549 MAI-2018 MAD 247946,98 512 9
247.946,98 R�ception 18491017 18869260 21689548 23-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24052018 Cost Management A
908043 26856514 23-MAI-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1548 MAI-2018 MAD 282538,28 512 10
282.538,28 R�ception 18490937 18869174 21689547 23-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24052018 Cost Management A
908043 26856514 23-MAI-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1550 MAI-2018 MAD 341446,4 512 11
341.446,40 R�ception 18491073 18869322 21689549 23-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_24052018 Cost Management A
908043 26856514 23-MAI-2018 R�ception MAD Cost Management SOMRAPE - CMD: 191
- REC 1551 MAI-2018 MAD 388793,11 512 12 388.793,11
R�ception 18491669 18869958 21689550 23-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25052018 Comptes
fournisseurs A 908176 26866085 18-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 6756/018 - BUTEL MAI-2018 MAD 40740 862
3 40.740,00 Factures d'achat 18497110 18875913 21696178
18-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25052018 Comptes
fournisseurs A 908176 26866085 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 201800136 - MAGIC OFFICE MAI-2018 MAD 137,2
863 11 137,20 Factures d'achat 18496928 18875665
21696176 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25052018 Comptes
fournisseurs A 908176 26866085 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 502395 - SNEP MAI-2018 MAD 37556,6
863 12 37.556,60 Factures d'achat 18497156 18875970
21696179 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25052018 Comptes
fournisseurs A 908176 26866085 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 501714 - SNEP MAI-2018 MAD 38686,72
863 13 38.686,72 Factures d'achat 18497050 18875831
21696177 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25052018 Comptes
fournisseurs A 908176 26866085 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1740610 - NTN-SNR MAROC MAI-2018 MAD 25740
863 14 25.740,00 Factures d'achat 18436463 18810893
21696175 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25052018 Comptes
fournisseurs A 908176 26866085 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1740610 - NTN-SNR MAROC MAI-2018 MAD 25740
863 15 25.740,00 Factures d'achat 18436463 18875853
21696180 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management MAROC SEALING -
CMD: 398 - REC 1304 MAI-2018 MAD 92127 513 32 92.127,00
R�ception 18497073 18875867 21697909 24-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1555 MAI-2018 MAD 9066,53 513 33
9.066,53 R�ception 18495934 18874521 21697907 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1555 MAI-2018 MAD 14126,77 513 34
14.126,77 R�ception 18495921 18874508 21697905 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1555 MAI-2018 MAD 25689,03 513 35
25.689,03 R�ception 18495918 18874505 21697904 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1555 MAI-2018 MAD 27924,86 513 36
27.924,86 R�ception 18495910 18874497 21697903 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1555 MAI-2018 MAD 34794,09 513 37
34.794,09 R�ception 18495924 18874511 21697906 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management BUTEL - CMD: 137 -
REC 1552 MAI-2018 MAD 40740 513 38 40.740,00 R�ception
18493880 18872313 21697899 24-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1553 MAI-2018 MAD 55398,69 513 39
55.398,69 R�ception 18495827 18874406 21697900 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1554 MAI-2018 MAD 101364,29 513 40
101.364,29 R�ception 18495857 18874442 21697902 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1556 MAI-2018 MAD 296974,07 513 41
296.974,07 R�ception 18495978 18874566 21697908 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25052018 Cost Management A
908288 26866527 24-MAI-2018 R�ception MAD Cost Management JACOBS ENGINEERING
- CMD: JFC2-273-WO - REC 1554 MAI-2018 MAD 817036,94 513 42
817.036,94 R�ception 18495841 18874426 21697901 24-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26052018 Cost Management A
909052 26875886 25-MAI-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1557 MAI-2018 MAD 54000 515 3 54.000,00
R�ception 18500650 18879828 21703930 25-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28052018 Comptes
fournisseurs A 909924 26883624 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA0518496 - L'APPROVISIONNEUR TECHNIQUE MAI-2018
MAD 295894 865 5 295.894,00 Factures d'achat
18502168 18881507 21709386 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28052018 Comptes
fournisseurs A 909924 26883624 08-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 00134558 - CENTRELEC MAI-2018 MAD 73436,3
865 6 73.436,30 Factures d'achat 18502675 18882041
21709388 08-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28052018 Comptes
fournisseurs A 909924 26883624 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 181005079 - KSB POMPES ET ROBINETTERIES SARL MAI-
2018 MAD 978283,89 864 9 978.283,89 Factures d'achat
18502491 18881854 21709387 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28052018 Comptes
fournisseurs A 909924 26883624 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0026 - Praytech Maroc MAI-2018 MAD
198357,58 864 10 198.357,58 Factures d'achat 18503516
18883645 21709389 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28052018 Comptes
fournisseurs A 909924 26883624 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0021 - Praytech Maroc MAI-2018 MAD
226030,62 864 11 226.030,62 Factures d'achat 18503517
18883646 21709390 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_28052018 Comptes
fournisseurs A 909924 26883624 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0034 - Praytech Maroc MAI-2018 MAD
273157,11 864 12 273.157,11 Factures d'achat 18503518
18883647 21709391 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29052018 Comptes
fournisseurs A 910921 26895142 01-MAI-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7169061 - EMERSON FZE MAI-2018 USD 53673,12
866 3 5.763,00 Factures d'achat 18444789 18819685
21712344 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_29052018 Comptes
fournisseurs A 910921 26895142 01-MAI-2018 Factures d'achat USD Comptes
fournisseurs Standard - 7169061 - EMERSON FZE MAI-2018 USD 1955,82
866 4 210,00 Factures d'achat 18444789 18819685
21712344 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_29052018 Comptes
fournisseurs A 910927 26895144 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010760 - JACOBS ENGINEERING MAI-2018 MAD
9066,52 867 6 9.066,52 Factures d'achat 18506849
18887145 21712333 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_29052018 Comptes
fournisseurs A 910927 26895144 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010298 - JACOBS ENGINEERING MAI-2018 MAD
14126,2 867 7 14.126,20 Factures d'achat 18508179
18888609 21712336 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_29052018 Comptes
fournisseurs A 910927 26895144 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010297 - JACOBS ENGINEERING MAI-2018 MAD
25688,33 867 8 25.688,33 Factures d'achat 18508164
18888589 21712335 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_29052018 Comptes
fournisseurs A 910927 26895144 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010216 - JACOBS ENGINEERING MAI-2018 MAD
27924,19 867 9 27.924,19 Factures d'achat 18506893
18887193 21712334 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_29052018 Comptes
fournisseurs A 910927 26895144 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - I88010759 - JACOBS ENGINEERING MAI-2018 MAD
34794,08 867 10 34.794,08 Factures d'achat 18506767
18887062 21712330 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29052018 Cost Management A
911052 26895931 28-MAI-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 469 - REC 1558 MAI-2018 MAD 32959,68 516 2
32.959,68 R�ception 18506580 18886863 21713445 28-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30052018 Cost Management A
911314 26905870 29-MAI-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 MAI-2018 MAD 3200 518 3 3.200,00
R�ception 18512201 18892960 21720084 29-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30052018 Cost Management A
911314 26905870 29-MAI-2018 R�ception MAD Cost Management MAGIC OFFICE -
CMD: 553 - REC 1483 MAI-2018 MAD 1664 518 4 1.664,00
R�ception 18512203 18892962 21720085 29-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_31052018 Comptes
fournisseurs A 911479 26915357 17-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - SI024152 - HAMWORTHY COMBUSTION ENGINEERING MAI-
2018 EUR 145526,54 868 3 13.254,99 Factures d'achat
18520553 18901973 21726790 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 165 150,00
R�ception 18515977 18896983 21727955 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 166 150,00
R�ception 18516075 18897081 21728004 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 167 150,00
R�ception 18515961 18896967 21727947 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 168 150,00
R�ception 18515983 18896989 21727958 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 169 150,00
R�ception 18515981 18896987 21727957 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 170 150,00
R�ception 18515979 18896985 21727956 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 171 150,00
R�ception 18515935 18896941 21727934 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 150 519 172 150,00
R�ception 18515975 18896981 21727954 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 200 519 173 200,00
R�ception 18515957 18896963 21727945 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 200 519 174 200,00
R�ception 18515997 18897003 21727965 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 200 519 175 200,00
R�ception 18516001 18897007 21727967 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 300 519 176 300,00
R�ception 18515953 18896959 21727943 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 300 519 177 300,00
R�ception 18515955 18896961 21727944 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 400 519 178 400,00
R�ception 18515999 18897005 21727966 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 400 519 179 400,00
R�ception 18515993 18896999 21727963 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 540 519 180 540,00
R�ception 18515973 18896979 21727953 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 540 519 181 540,00
R�ception 18515971 18896977 21727952 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 600 519 182 600,00
R�ception 18516067 18897073 21728000 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 600 519 183 600,00
R�ception 18516069 18897075 21728001 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 800 519 184 800,00
R�ception 18515931 18896937 21727932 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 800 519 185 800,00
R�ception 18515933 18896939 21727933 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 800 519 186 800,00
R�ception 18515937 18896943 21727935 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 810 519 187 810,00
R�ception 18516065 18897071 21727999 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 188 1.000,00
R�ception 18515951 18896957 21727942 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 189 1.000,00
R�ception 18515949 18896955 21727941 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 190 1.000,00
R�ception 18515947 18896953 21727940 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 191 1.000,00
R�ception 18515945 18896951 21727939 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 192 1.000,00
R�ception 18515943 18896949 21727938 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 193 1.000,00
R�ception 18515941 18896947 21727937 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 194 1.000,00
R�ception 18515939 18896945 21727936 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 195 1.000,00
R�ception 18515913 18896919 21727923 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 196 1.000,00
R�ception 18515915 18896921 21727924 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 197 1.000,00
R�ception 18516053 18897059 21727993 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 198 1.000,00
R�ception 18516051 18897057 21727992 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 199 1.000,00
R�ception 18516049 18897055 21727991 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 200 1.000,00
R�ception 18516047 18897053 21727990 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 201 1.000,00
R�ception 18516045 18897051 21727989 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 202 1.000,00
R�ception 18516043 18897049 21727988 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 203 1.000,00
R�ception 18516041 18897047 21727987 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 204 1.000,00
R�ception 18516039 18897045 21727986 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 205 1.000,00
R�ception 18516037 18897043 21727985 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 206 1.000,00
R�ception 18516005 18897011 21727969 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 207 1.000,00
R�ception 18516007 18897013 21727970 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 208 1.000,00
R�ception 18516009 18897015 21727971 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 209 1.000,00
R�ception 18516033 18897039 21727983 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1000 519 210 1.000,00
R�ception 18516035 18897041 21727984 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1200 519 211 1.200,00
R�ception 18516071 18897077 21728002 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1350 519 212 1.350,00
R�ception 18516061 18897067 21727997 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1350 519 213 1.350,00
R�ception 18515969 18896975 21727951 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1350 519 214 1.350,00
R�ception 18515967 18896973 21727950 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1350 519 215 1.350,00
R�ception 18515965 18896971 21727949 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1600 519 216 1.600,00
R�ception 18515987 18896993 21727960 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1620 519 217 1.620,00
R�ception 18516073 18897079 21728003 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1890 519 218 1.890,00
R�ception 18516059 18897065 21727996 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 1890 519 219 1.890,00
R�ception 18516057 18897063 21727995 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 2160 519 220 2.160,00
R�ception 18516063 18897069 21727998 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 3528 519 221 3.528,00
R�ception 18516011 18897017 21727972 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 6871,34 519 222
6.871,34 R�ception 18515923 18896929 21727928 30-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 7665 519 223 7.665,00
R�ception 18515927 18896933 21727930 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 8760 519 224 8.760,00
R�ception 18515919 18896925 21727926 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 9198 519 225 9.198,00
R�ception 18515925 18896931 21727929 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 9636 519 226 9.636,00
R�ception 18515921 18896927 21727927 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10044 519 227 10.044,00
R�ception 18515917 18896923 21727925 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 228 10.800,00
R�ception 18515989 18896995 21727961 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 229 10.800,00
R�ception 18515991 18896997 21727962 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 230 10.800,00
R�ception 18515995 18897001 21727964 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 231 10.800,00
R�ception 18516003 18897009 21727968 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 232 10.800,00
R�ception 18515985 18896991 21727959 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 233 10.800,00
R�ception 18515963 18896969 21727948 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 234 10.800,00
R�ception 18515929 18896935 21727931 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 10800 519 235 10.800,00
R�ception 18515959 18896965 21727946 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 236 11.571,00
R�ception 18516019 18897025 21727976 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 237 11.571,00
R�ception 18516021 18897027 21727977 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 238 11.571,00
R�ception 18516023 18897029 21727978 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 239 11.571,00
R�ception 18516029 18897035 21727981 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 240 11.571,00
R�ception 18516013 18897019 21727973 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 241 11.571,00
R�ception 18516015 18897021 21727974 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 242 11.571,00
R�ception 18516017 18897023 21727975 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11571 519 243 11.571,00
R�ception 18516031 18897037 21727982 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 11970 519 244 11.970,00
R�ception 18516027 18897033 21727980 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 12300 519 245 12.300,00
R�ception 18516055 18897061 21727994 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_31052018 Cost Management A
911576 26916066 30-MAI-2018 R�ception MAD Cost Management SOCIETE VECTRA -
CMD: 48 - REC 1559 MAI-2018 MAD 12369 519 246 12.369,00
R�ception 18516025 18897031 21727979 30-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_01062018 Comptes
fournisseurs A 911740 26927989 17-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - SI024152. - HAMWORTHY COMBUSTION ENGINEERING MAI-
2018 EUR 145526,54 870 5 13.254,99 Factures d'achat
18524227 18905869 21734482 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_01062018 Comptes
fournisseurs A 911740 26927989 17-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - SI024152 - HAMWORTHY COMBUSTION ENGINEERING MAI-
2018 EUR 145526,54 870 6 13.254,99 Factures d'achat
18520553 18905268 21734488 17-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1581 MAI-2018 MAD 11949298,22 520 37
11.949.298,22 R�ception 18526224 18908074 21736541 31-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1566 MAI-2018 MAD 106713,29 520 38
106.713,29 R�ception 18524599 18906260 21736525 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1565 MAI-2018 MAD 107332,37 520 39
107.332,37 R�ception 18524210 18905847 21736524 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1561 MAI-2018 MAD 107409,75 520 40
107.409,75 R�ception 18523714 18905312 21736520 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1560 MAI-2018 MAD 107487,13 520 41
107.487,13 R�ception 18523537 18905127 21736519 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1562 MAI-2018 MAD 107874,06 520 42
107.874,06 R�ception 18523913 18905532 21736521 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1563 MAI-2018 MAD 109112,21 520 43
109.112,21 R�ception 18524103 18905732 21736522 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 312 - REC 1564 MAI-2018 MAD 110427,75 520 44
110.427,75 R�ception 18524130 18905759 21736523 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1584 MAI-2018 MAD 121766,13 520 45
121.766,13 R�ception 18526262 18908114 21736544 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1575 MAI-2018 MAD 121947,33 520 46
121.947,33 R�ception 18525826 18907628 21736534 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1573 MAI-2018 MAD 122309,73 520 47
122.309,73 R�ception 18525592 18907366 21736532 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1587 MAI-2018 MAD 122490,93 520 48
122.490,93 R�ception 18526305 18908158 21736547 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1585 MAI-2018 MAD 122672,13 520 49
122.672,13 R�ception 18526265 18908117 21736545 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1590 MAI-2018 MAD 122943,93 520 50
122.943,93 R�ception 18526354 18908208 21736550 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1592 MAI-2018 MAD 123215,73 520 51
123.215,73 R�ception 18526381 18908235 21736552 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1576 MAI-2018 MAD 123215,73 520 52
123.215,73 R�ception 18525946 18907763 21736535 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1589 MAI-2018 MAD 124755,92 520 53
124.755,92 R�ception 18526345 18908199 21736549 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1574 MAI-2018 MAD 125752,52 520 54
125.752,52 R�ception 18525727 18907521 21736533 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1586 MAI-2018 MAD 126296,12 520 55
126.296,12 R�ception 18526295 18908148 21736546 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1583 MAI-2018 MAD 126386,72 520 56
126.386,72 R�ception 18526246 18908098 21736543 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1582 MAI-2018 MAD 126477,32 520 57
126.477,32 R�ception 18526232 18908082 21736542 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1580 MAI-2018 MAD 126567,92 520 58
126.567,92 R�ception 18526164 18908011 21736539 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1571 MAI-2018 MAD 126749,12 520 59
126.749,12 R�ception 18525456 18907205 21736530 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1568 MAI-2018 MAD 127111,52 520 60
127.111,52 R�ception 18524811 18906515 21736527 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1588 MAI-2018 MAD 127202,12 520 61
127.202,12 R�ception 18526311 18908164 21736548 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1578 MAI-2018 MAD 127202,12 520 62
127.202,12 R�ception 18526065 18907898 21736537 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1579 MAI-2018 MAD 127564,52 520 63
127.564,52 R�ception 18526121 18907963 21736538 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1577 MAI-2018 MAD 127745,72 520 64
127.745,72 R�ception 18526020 18907844 21736536 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1570 MAI-2018 MAD 127836,32 520 65
127.836,32 R�ception 18525239 18906972 21736529 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1572 MAI-2018 MAD 128289,32 520 66
128.289,32 R�ception 18525546 18907311 21736531 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1569 MAI-2018 MAD 128379,92 520 67
128.379,92 R�ception 18525011 18906730 21736528 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1591 MAI-2018 MAD 129376,51 520 68
129.376,51 R�ception 18526370 18908224 21736551 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1581 MAI-2018 MAD 11949298,22 520 69
11.949.298,22 R�ception 18526211 18908061 21736540 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F22_01062018 Cost Management A
911855 26928705 31-MAI-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1567 MAI-2018 MAD 24007,14 520 70
24.007,14 R�ception 18524766 18906467 21736526 31-MAI-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02062018 Comptes
fournisseurs A 912001 26938614 01-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1359090 - SKF FRANCE MAI-2018 EUR 41126,15
875 2 3.685,60 Factures d'achat 18529192 18911275
21743251 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_02062018 Comptes
fournisseurs A 912001 26938614 01-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1359090 - SKF FRANCE MAI-2018 EUR 2056,19
875 3 184,27 Factures d'achat 18529192 18911275
21743251 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_02062018 Cost Management A
912112 26939449 01-JUN-2018 R�ception MAD Cost Management FEREMBAL MAGHREB -
CMD: 550 - REC 1593 JUN-2018 MAD 50830 521 2 50.830,00
R�ception 18529379 18911489 21744336 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05062018 Comptes
fournisseurs A 913921 26958422 18-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 6756/018 - BUTEL MAI-2018 MAD 40740 877
3 40.740,00 Factures d'achat 18497110 18920150 21755535
18-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05062018 Comptes
fournisseurs A 913921 26958422 11-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 45843 - FEREMBAL MAGHREB MAI-2018 MAD 50830
878 3 50.830,00 Factures d'achat 18535695 18918165
21755532 11-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_05062018 Cost Management A
914041 26959119 04-JUN-2018 R�ception MAD Cost Management CENTRELEC - CMD:
197 - REC 1594 JUN-2018 MAD 12023,2 522 3 12.023,20
R�ception 18536845 18919402 21756679 04-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06062018 Comptes
fournisseurs A 914206 26970668 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 500553 - SNEP MAI-2018 MAD 37293,7
881 7 37.293,70 Factures d'achat 18426952 18800872
21762478 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06062018 Comptes
fournisseurs A 914206 26970668 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F18008 - ELEC PARTNERS MAI-2018 MAD 141510
881 8 141.510,00 Factures d'achat 17626220 17991759
21762477 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06062018 Comptes
fournisseurs A 914206 26970668 01-MAI-2018 Factures d'achat MAD Comptes
fournisseurs Standard - S1704029 - SEDITEC SARL MAI-2018 MAD 900000
881 9 900.000,00 Factures d'achat 16668016 17019321
21762476 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06062018 Comptes
fournisseurs A 914206 26970668 01-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 04086947.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
MAI-2018 EUR 126815,88 880 2 11.400,00 Factures
d'achat 18546202 18929362 21762479 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_06062018 Comptes
fournisseurs A 914206 26970668 01-MAI-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 04086947.40 - PYROCONTROLE SA (GROUPE CHAUVIN ARNOUX)
MAI-2018 EUR 6118,31 880 3 550,00 Factures
d'achat 18546202 18929362 21762479 01-MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_06062018 Cost Management A
914319 26971389 05-JUN-2018 R�ception MAD Cost Management DELATTRE GENERALE
DE MECANIQUE - CMD: 409 - REC 1596 JUN-2018 MAD 19600 523 3
19.600,00 R�ception 18545021 18928138 21763696 05-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 Comptes fournisseurs A 914653 26983340
01-MAI-2018 Factures d'achat MAD Comptes fournisseurs Standard -
188010522 - JACOBS ENGINEERING MAI-2018 MAD 101364,2 882 2
101.364,20 Factures d'achat 18821432 19204993 22026660 01-
MAI-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_08062018 Comptes
fournisseurs A 915152 26997007 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 76090001 - CLAL INDUSTRIE JUN-2018 MAD 26360
885 3 26.360,00 Factures d'achat 19041340 19425510
22028713 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 407 - REC 1599 JUN-2018 MAD 360 525 38 360,00
R�ception 19036435 19420216 22030352 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 3256 525 39 3.256,00
R�ception 19036382 19420152 22030347 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 407 - REC 1599 JUN-2018 MAD 4800 525 40 4.800,00
R�ception 19036434 19420215 22030351 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 407 - REC 1599 JUN-2018 MAD 5500 525 41 5.500,00
R�ception 19036438 19420219 22030355 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management VALVTEC - CMD: 435
- REC 1597 JUN-2018 MAD 6130,5 525 42 6.130,50
R�ception 19036307 19420070 22030340 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 407 - REC 1599 JUN-2018 MAD 7200 525 43 7.200,00
R�ception 19036436 19420217 22030353 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management CLAL INDUSTRIE -
CMD: 407 - REC 1599 JUN-2018 MAD 8500 525 44 8.500,00
R�ception 19036437 19420218 22030354 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 10200 525 45 10.200,00
R�ception 19036677 19420481 22030364 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 19096 525 46 19.096,00
R�ception 19036380 19420150 22030345 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 19920 525 47 19.920,00
R�ception 19036671 19420475 22030358 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 21700 525 48 21.700,00
R�ception 19036383 19420153 22030348 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management VALVTEC - CMD: 435
- REC 1597 JUN-2018 MAD 24156 525 49 24.156,00 R�ception
19036308 19420071 22030341 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 27720 525 50 27.720,00
R�ception 19036679 19420483 22030366 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 31200 525 51 31.200,00
R�ception 19036672 19420476 22030359 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1606 JUN-2018 MAD 37670,4 525 52 37.670,40
R�ception 19039436 19423531 22030374 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1607 JUN-2018 MAD 37823,44 525 53 37.823,44
R�ception 19039522 19423626 22030375 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1608 JUN-2018 MAD 38353,18 525 54 38.353,18
R�ception 19039565 19423673 22030376 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management COMPAGNIE DE
PRODUITS CHIMIQUES DU MAROC (CPCM) - CMD: 573 - REC 1600 JUN-2018 MAD
39780 525 55 39.780,00 R�ception 19036536 19420323
22030356 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 45831 525 56 45.831,00
R�ception 19036378 19420148 22030343 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 406 - REC 1602 JUN-2018 MAD 48371,8 525 57
48.371,80 R�ception 19037252 19421064 22030369 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 406 - REC 1602 JUN-2018 MAD 73998,6 525 58
73.998,60 R�ception 19037253 19421065 22030370 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 78753 525 59 78.753,00
R�ception 19036379 19420149 22030344 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 79000 525 60 79.000,00
R�ception 19036670 19420474 22030357 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management VALVTEC - CMD: 435
- REC 1597 JUN-2018 MAD 81440 525 61 81.440,00 R�ception
19036309 19420072 22030342 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 112000 525 62 112.000,00
R�ception 19036673 19420477 22030360 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 406 - REC 1602 JUN-2018 MAD 120214,8 525 63
120.214,80 R�ception 19037250 19421062 22030367 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 124096 525 64
124.096,00 R�ception 19036385 19420155 22030350 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 137000 525 65 137.000,00
R�ception 19036678 19420482 22030365 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 137241 525 66
137.241,00 R�ception 19036381 19420151 22030346 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 155000 525 67 155.000,00
R�ception 19036675 19420479 22030362 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management DETAIL INOX MAROC
- CMD: 422 - REC 1598 JUN-2018 MAD 166062 525 68
166.062,00 R�ception 19036384 19420154 22030349 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 174000 525 69 174.000,00
R�ception 19036674 19420478 22030361 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management AFRIC ROULEMENT -
CMD: 406 - REC 1602 JUN-2018 MAD 217819,8 525 70
217.819,80 R�ception 19037251 19421063 22030368 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management SERVI-FLEX - CMD:
468 - REC 1601 JUN-2018 MAD 228000 525 71 228.000,00
R�ception 19036676 19420480 22030363 07-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management ArrMaz Morocco -
CMD: 523 - REC 1604 JUN-2018 MAD 271123,07 525 72
271.123,07 R�ception 19038540 19422470 22030372 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management ArrMaz Morocco -
CMD: 523 - REC 1603 JUN-2018 MAD 271685,57 525 73
271.685,57 R�ception 19038374 19422275 22030371 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_08062018 Cost Management A
915278 26997756 07-JUN-2018 R�ception MAD Cost Management Contitech Maroc -
CMD: 351 - REC 1605 JUN-2018 MAD 443720 525 74
443.720,00 R�ception 19038552 19422486 22030373 07-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_09062018 Comptes
fournisseurs A 915968 27009779 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010522 - JACOBS ENGINEERING JUN-2018 MAD
101364,2 886 6 101.364,20 Factures d'achat 18821432
19427384 22036249 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09062018 Cost Management A
916050 27010444 08-JUN-2018 R�ception MAD Cost Management ArrMaz Morocco -
CMD: 523 - REC 1604 JUN-2018 MAD 271123,07 526 6 271.123,07
R�ception 19043111 19427521 22036940 08-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09062018 Cost Management A
916050 27010444 08-JUN-2018 R�ception MAD Cost Management ArrMaz Morocco -
CMD: 523 - REC 1610 JUN-2018 MAD 271123,07 526 7
271.123,07 R�ception 19043250 19427674 22036941 08-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09062018 Cost Management A
916050 27010444 08-JUN-2018 R�ception MAD Cost Management ArrMaz Morocco -
CMD: 523 - REC 1611 JUN-2018 MAD 279841,76 526 8
279.841,76 R�ception 19043395 19427824 22036942 08-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_09062018 Cost Management A
916050 27010444 08-JUN-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1609 JUN-2018 MAD 249438,69 526 9
249.438,69 R�ception 19041934 19426217 22036939 08-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 700 527 52 700,00
R�ception 19047741 19432432 22043658 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 700 527 53 700,00
R�ception 19047739 19432430 22043657 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 1400 527 54 1.400,00
R�ception 19047771 19432473 22043661 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 2100 527 55 2.100,00
R�ception 19047773 19432475 22043662 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 2500 527 56 2.500,00
R�ception 19047592 19432243 22043652 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 2800 527 57 2.800,00
R�ception 19047777 19432479 22043664 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 2800 527 58 2.800,00
R�ception 19047779 19432481 22043665 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 2800 527 59 2.800,00
R�ception 19047769 19432471 22043660 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 4200 527 60 4.200,00
R�ception 19047775 19432477 22043663 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 5600 527 61 5.600,00
R�ception 19047733 19432422 22043656 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 11900 527 62 11.900,00
R�ception 19047753 19432447 22043659 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 21000 527 63 21.000,00
R�ception 19047730 19432419 22043655 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 25000 527 64 25.000,00
R�ception 19047581 19432228 22043650 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 29000 527 65 29.000,00
R�ception 19047597 19432250 22043653 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 30000 527 66 30.000,00
R�ception 19047586 19432235 22043651 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 40000 527 67 40.000,00
R�ception 19047599 19432253 22043654 11-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_12062018 Cost Management A
918046 27031620 11-JUN-2018 R�ception MAD Cost Management CLEMESSY MAROC -
CMD: 481 - REC 1612 JUN-2018 MAD 229000 527 68
229.000,00 R�ception 19047568 19432211 22043649 11-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13062018 Comptes
fournisseurs A 918962 27043477 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 21155 - CLAL INDUSTRIE JUN-2018 MAD 26360
888 7 26.360,00 Factures d'achat 19062879 19448308
22058883 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13062018 Comptes
fournisseurs A 918962 27043477 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 502517 - SNEP JUN-2018 MAD 37670,4
888 8 37.670,40 Factures d'achat 19062875 19448303
22058882 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_13062018 Comptes
fournisseurs A 918962 27043477 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 76090001 - CLAL INDUSTRIE JUN-2018 MAD
26360 888 9 26.360,00 Factures d'achat 19041340 19446152
22058884 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_13062018 Comptes
fournisseurs A 918936 27043485 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12712/IL/100135 - DELATTRE LEVIVIER MAROC JUN-2018
MAD 6804283,89 889 1 6.804.283,89 Factures d'achat
18489927 19446153 22058459 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 360 528 15 360,00 R�ception
19061270 19446304 22059754 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 632,4 528 16 632,40 R�ception
19061272 19446306 22059756 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management ETS MAX ASSIDON &
SES FILS ET COMPAGNIE - CMD: 496 - REC 1614 JUN-2018 MAD 1584 528
17 1.584,00 R�ception 19061291 19446330 22059764 12-
JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 1680 528 18 1.680,00 R�ception
19061275 19446309 22059759 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 1824 528 19 1.824,00 R�ception
19061268 19446302 22059752 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management COMPTOIR DU
ROULEMENT - CMD: 572 - REC 1615 JUN-2018 MAD 1984 528 20
1.984,00 R�ception 19061309 19446352 22059765 12-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2100 528 21 2.100,00 R�ception
19061278 19446312 22059762 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2196 528 22 2.196,00 R�ception
19061273 19446307 22059757 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2440 528 23 2.440,00 R�ception
19061274 19446308 22059758 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2520 528 24 2.520,00 R�ception
19061279 19446313 22059763 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2520 528 25 2.520,00 R�ception
19061277 19446311 22059761 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2520 528 26 2.520,00 R�ception
19061271 19446305 22059755 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 2520 528 27 2.520,00 R�ception
19061269 19446303 22059753 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F22_13062018 Cost Management A
919052 27044145 12-JUN-2018 R�ception MAD Cost Management MAPAMA - CMD: 552
- REC 1613 JUN-2018 MAD 44800 528 28 44.800,00 R�ception
19061276 19446310 22059760 12-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 47543,94 529 18
4.272,00 R�ception 19063863 19449583 22065083 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 55200,83 529 19
4.960,00 R�ception 19063873 19449593 22065093 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 55200,83 529 20
4.960,00 R�ception 19063871 19449591 22065091 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 60008,65 529 21
5.392,00 R�ception 19063870 19449590 22065090 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 62323,52 529 22
5.600,00 R�ception 19063868 19449588 22065088 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 90814,27 529 23
8.160,00 R�ception 19063864 19449584 22065084 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 91882,68 529 24
8.256,00 R�ception 19063865 19449585 22065085 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 99005,36 529 25
8.896,00 R�ception 19063872 19449592 22065092 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 124290,91 529 26
11.168,00 R�ception 19063869 19449589 22065089 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 178779,47 529 27
16.064,00 R�ception 19063867 19449587 22065087 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 181628,54 529 28
16.320,00 R�ception 19063861 19449581 22065081 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 185189,89 529 29
16.640,00 R�ception 19063862 19449582 22065082 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 186614,43 529 30
16.768,00 R�ception 19063866 19449586 22065086 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 9904,99 529 31 890,00
R�ception 19063874 19449594 22065094 13-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception EUR Cost Management CANAL ENGINEERS -
CMD: 424 - REC 1617 JUN-2018 EUR 12798,58 529 32
1.150,00 R�ception 19063875 19449595 22065095 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 14-JUN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1620 JUN-2018 MAD 123306,33 531 4
123.306,33 R�ception 19067848 19454131 22065098 14-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 14-JUN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1621 JUN-2018 MAD 126749,12 531 5
126.749,12 R�ception 19067849 19454132 22065099 14-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 14-JUN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1622 JUN-2018 MAD 127292,72 531 6
127.292,72 R�ception 19067850 19454133 22065100 14-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1619 JUN-2018 MAD 123396,93 530 4
123.396,93 R�ception 19064221 19449962 22065097 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1616 JUN-2018 MAD 123668,73 530 5
123.668,73 R�ception 19063826 19449538 22065080 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_15062018 Cost Management A
923056 27060446 13-JUN-2018 R�ception MAD Cost Management AFRIQUIA SMDC -
CMD: 535 - REC 1618 JUN-2018 MAD 128832,92 530 6
128.832,92 R�ception 19063992 19449728 22065096 13-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_19062018 Comptes
fournisseurs A 924929 27075158 18-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12700/IL/100135 - DELATTRE LEVIVIER MAROC JUN-2018
MAD 1257973,14 893 2 1.257.973,14 Factures d'achat
19086756 19473333 22072177 18-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19062018 Comptes
fournisseurs A 924927 27075159 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180090 - SONEGRE JUN-2018 MAD 46814 895
9 46.814,00 Factures d'achat 19068763 19455238 22072181
01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19062018 Comptes
fournisseurs A 924927 27075159 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180084 - SONEGRE JUN-2018 MAD 133662
895 10 133.662,00 Factures d'achat 19068756 19455229
22072179 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19062018 Comptes
fournisseurs A 924927 27075159 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 180094 - SONEGRE JUN-2018 MAD 219000
895 11 219.000,00 Factures d'achat 19068759 19455232
22072180 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19062018 Comptes
fournisseurs A 924927 27075159 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1804253 - AFRIC ROULEMENT JUN-2018 MAD 460405
895 12 460.405,00 Factures d'achat 19068765 19455240
22072182 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19062018 Comptes
fournisseurs A 924927 27075159 01-JUN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1359091 - SKF FRANCE JUN-2018 EUR 17791,6
894 2 1.600,77 Factures d'achat 19068955 19455481
22072183 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0004-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_19062018 Comptes
fournisseurs A 924927 27075159 01-JUN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 1359091 - SKF FRANCE JUN-2018 EUR 1157,01
894 3 104,10 Factures d'achat 19068955 19455481
22072183 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21062018 Comptes
fournisseurs A 925922 27096557 20-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010297. - JACOBS ENGINEERING JUN-2018 MAD
25688,33 897 2 25.688,33 Factures d'achat 19103106
19490540 22109635 20-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_21062018 Comptes
fournisseurs A 925922 27096557 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 188010297 - JACOBS ENGINEERING JUN-2018 MAD
25688,33 896 2 25.688,33 Factures d'achat 18508164
19488588 22109636 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21062018 Comptes
fournisseurs A 925943 27096642 01-JUN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162682 - KAO CORPORATION JUN-2018 EUR
239419,91 898 4 21.529,60 Factures d'achat 19103032
19490456 22110058 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21062018 Comptes
fournisseurs A 925943 27096642 01-JUN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580162999 - KAO CORPORATION JUN-2018 EUR
243805,84 898 5 21.924,00 Factures d'achat 19103036
19490463 22110062 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_21062018 Comptes
fournisseurs A 925943 27096642 01-JUN-2018 Factures d'achat EUR Comptes
fournisseurs Standard - 9580163043 - KAO CORPORATION JUN-2018 EUR
248191,77 898 6 22.318,40 Factures d'achat 19103033
19490458 22110060 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21062018 Cost Management A
926043 27097297 20-JUN-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1337 JUN-2018 MAD 136194,49 532 7 136.194,49
R�ception 19104501 19492097 22110719 20-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21062018 Cost Management A
926043 27097297 20-JUN-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 198 - REC 1624 JUN-2018 MAD 144066,84 532 8
144.066,84 R�ception 19104578 19492193 22110720 20-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_21062018 Cost Management A
926043 27097297 20-JUN-2018 R�ception MAD Cost Management UNIT- AIRE - CMD:
322 - REC 1623 JUN-2018 MAD 257700 532 9 257.700,00
R�ception 19103175 19490619 22110718 20-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22062018 Cost Management A
926295 27107767 21-JUN-2018 R�ception MAD Cost Management LOXEO - CMD: 505 -
REC 1626 JUN-2018 MAD 207843,12 533 6 207.843,12
R�ception 19108904 19496887 22119283 21-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_F21_22062018 Cost Management A
926295 27107767 21-JUN-2018 R�ception MAD Cost Management RECOING & JACQUETY
- CMD: RJF204_0002-JFC2 - REC 1625 JUN-2018 MAD 11241,18 533 7
11.241,18 R�ception 19108531 19496471 22119282 21-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25062018 Comptes
fournisseurs A 928927 27119052 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 45735 - FEREMBAL MAGHREB JUN-2018 MAD 36685
901 20 36.685,00 Factures d'achat 19110663 19498810
22126231 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25062018 Comptes
fournisseurs A 928927 27119052 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA-177412 - MAROC SEALING JUN-2018 MAD 92127
901 21 92.127,00 Factures d'achat 19110755 19498905
22126232 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25062018 Comptes
fournisseurs A 928927 27119052 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 753/2018 - IMRI JUN-2018 MAD 681410
901 22 681.410,00 Factures d'achat 17868914 18235623
22126230 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_25062018 Comptes
fournisseurs A 928927 27119052 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 0103/2018 - SOCIETE VECTRA JUN-2018 MAD
318759,34 901 23 318.759,34 Factures d'achat 19113730
19502118 22126233 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25062018 Cost Management A
929042 27119697 22-JUN-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1628 JUN-2018 MAD 70980 534 5 70.980,00
R�ception 19111665 19499931 22127363 22-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_25062018 Cost Management A
929042 27119697 22-JUN-2018 R�ception MAD Cost Management NTN-SNR MAROC -
CMD: 74 - REC 1627 JUN-2018 MAD 130060 534 6
130.060,00 R�ception 19111562 19499825 22127362 22-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0003-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_04_26062018 Comptes
fournisseurs A 929937 27130275 25-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 12712/I L/100135 - DELATTRE LEVIVIER MAROCJUN-2018
MAD 6804283,89 902 2 6.804.283,89 Factures d'achat
19117049 19506180 22132987 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26062018 Comptes
fournisseurs A 929943 27130281 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 26778/17 - COMPTOIR DU ROULEMENT JUN-2018 MAD
26052,75 905 10 26.052,75 Factures d'achat 17278858
17640158 22133009 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26062018 Comptes
fournisseurs A 929943 27130281 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA18-0052 - Praytech Maroc JUN-2018 MAD
11276,65 905 11 11.276,65 Factures d'achat 19115827
19504580 22133012 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_26062018 Comptes
fournisseurs A 929943 27130281 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 1811 - ELEXIS SARL AU JUN-2018 MAD 48600
905 12 48.600,00 Factures d'achat 19115828 19504581
22133013 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1629 JUN-2018 MAD 16199 535 28 16.199,00 R�ception
19115702 19504438 22134383 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1629 JUN-2018 MAD 16199 535 29 16.199,00 R�ception
19115752 19504498 22134384 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1629 JUN-2018 MAD 20152 535 30 20.152,00 R�ception
19115762 19504510 22134385 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 171,08 535 31
171,08 R�ception 19116035 19504832 22134401 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 174,84 535 32
174,84 R�ception 19116031 19504828 22134397 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 242,52 535 33
242,52 R�ception 19116032 19504829 22134398 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 293,28 535 34
293,28 R�ception 19116033 19504830 22134399 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 757,64 535 35
757,64 R�ception 19116034 19504831 22134400 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 1598 535 36
1.598,00 R�ception 19116039 19504836 22134405 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1633 JUN-2018 MAD 2263 535 37
2.263,00 R�ception 19115980 19504760 22134394 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 4107,8 535 38
4.107,80 R�ception 19116041 19504838 22134407 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 9764,72 535 39
9.764,72 R�ception 19116038 19504835 22134404 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1631 JUN-2018 MAD 13766 535 40 13.766,00 R�ception
19115915 19504684 22134390 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1630 JUN-2018 MAD 16199 535 41 16.199,00 R�ception
19115816 19504565 22134387 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1629 JUN-2018 MAD 20152 535 42 20.152,00 R�ception
19115674 19504405 22134381 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1630 JUN-2018 MAD 20152 535 43 20.152,00 R�ception
19115815 19504564 22134386 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 20535,24 535 44
20.535,24 R�ception 19116036 19504833 22134402 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 23249,96 535 45
23.249,96 R�ception 19116040 19504837 22134406 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1631 JUN-2018 MAD 25332 535 46 25.332,00 R�ception
19115913 19504682 22134388 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1633 JUN-2018 MAD 27788 535 47
27.788,00 R�ception 19115982 19504762 22134396 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1633 JUN-2018 MAD 30074 535 48
30.074,00 R�ception 19115981 19504761 22134395 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1629 JUN-2018 MAD 32398 535 49 32.398,00 R�ception
19115675 19504406 22134382 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1631 JUN-2018 MAD 32772 535 50 32.772,00 R�ception
19115914 19504683 22134389 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1632 JUN-2018 MAD 36722 535 51
36.722,00 R�ception 19115936 19504713 22134392 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management ABB - CMD: 526 -
REC 1631 JUN-2018 MAD 60456 535 52 60.456,00 R�ception
19115916 19504685 22134391 25-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 519 - REC 1633 JUN-2018 MAD 73985 535 53
73.985,00 R�ception 19115979 19504759 22134393 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_26062018 Cost Management A
930050 27130973 25-JUN-2018 R�ception MAD Cost Management L'APPROVISIONNEUR
TECHNIQUE - CMD: 447 - REC 1634 JUN-2018 MAD 101484,28 535 54
101.484,28 R�ception 19116037 19504834 22134403 25-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_27062018 Comptes
fournisseurs A 930184 27140134 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 22903/16. - COMPTOIR DU ROULEMENT JUN-2018 MAD
783 906 3 783,00 Factures d'achat 19118993
19508637 22137170 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27062018 Cost Management A
930296 27140854 26-JUN-2018 R�ception MAD Cost Management ELEXIS SARL AU -
CMD: 388 - REC 1635 JUN-2018 MAD 54000 536 5 54.000,00
R�ception 19118778 19508356 22138525 26-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_F21_27062018 Cost Management A
930296 27140854 26-JUN-2018 R�ception MAD Cost Management Praytech Maroc -
CMD: 199 - REC 1636 JUN-2018 MAD 182168,33 536 6
182.168,33 R�ception 19119548 19509288 22138526 26-JUN-2018
JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_29062018 Cost Management A
932161 27169914 27-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1457 JUN-2018 MAD 19,62 537 2 19,62 R�ception
19129139 19519211 22150479 27-JUN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulez la pi�ce "Ecart de conversion Frs
Etrangers Mar-2029-JUN-18 10:55:53 - 27174286 Annulez la pi�ce "Ecart de
conversion Frs Etrangers Mar-2018 CIR Mouvements 29-JUN-2018 10:55:53
Tableur Ecart de conversion FRS Mar-2018 - Diminution des Dettes JUN-
2018 MAD 4337564,98 2 6 4.337.564,98 CIR Mouvements
29-JUN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Annulez la pi�ce "Ecart de conversion Frs
Etrangers Mar-2029-JUN-18 10:55:53 - 27174286 Annulez la pi�ce "Ecart de
conversion Frs Etrangers Mar-2018 CIR Mouvements 29-JUN-2018 10:55:53
Tableur Ecart de conversion FRS ETR Mar- 2018 - Augmentation des dettes
JUN-2018 MAD 3111495,34 2 7 3.111.495,34 CIR
Mouvements 29-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30062018 Cost Management A
932438 27180027 29-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1637 JUN-2018 MAD 36807,12 538 4 36.807,12
R�ception 19137365 19528219 22159082 29-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30062018 Cost Management A
932438 27180027 29-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1639 JUN-2018 MAD 38219,76 538 5 38.219,76
R�ception 19137439 19528306 22159084 29-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_F21_30062018 Cost Management A
932438 27180027 29-JUN-2018 R�ception MAD Cost Management SNEP - CMD: 540 -
REC 1638 JUN-2018 MAD 40809,6 538 6 40.809,60
R�ception 19137393 19528251 22159083 29-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03072018 Comptes
fournisseurs A 934068 27197512 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F180323 - BIG THERM JUN-2018 MAD 19935
907 9 19.935,00 Factures d'achat 19147373 19538948
22173130 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03072018 Comptes
fournisseurs A 934068 27197512 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - A0237138 - COMPAGNIE DE PRODUITS CHIMIQUES DU MAROC
(CPCM) JUN-2018 MAD 39780 907 10 39.780,00 Factures
d'achat 19146494 19537937 22173128 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03072018 Comptes
fournisseurs A 934068 27197512 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - FA2018-032 - VALVTEC JUN-2018 MAD 111726,5
907 11 111.726,50 Factures d'achat 19146486 19537926
22173127 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0002-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_03072018 Comptes
fournisseurs A 934068 27197512 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 9091/18 - ARFI JUN-2018 MAD 122612,6
907 12 122.612,60 Factures d'achat 19147115 19538650
22173129 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072018 Comptes
fournisseurs A 934344 27209966 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 008/18 - QUALISTAR INSTRUMENT JUN-2018 MAD 33800
910 9 33.800,00 Factures d'achat 17308127 17671761
22180056 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072018 Comptes
fournisseurs A 934344 27209966 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - 500937 - SNEP JUN-2018 MAD 38984,94
910 10 38.984,94 Factures d'achat 18426449 18800337
22180057 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_04072018 Comptes
fournisseurs A 934344 27209966 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Avoir - 6178 - COMPTOIR DU ROULEMENT JUN-2018 MAD
124,48 910 11 124,48 Factures d'achat 17931941
18303502 22180055 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05072018 Comptes
fournisseurs A 934641 27221527 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1803210 - AFRIC ROULEMENT JUN-2018 MAD
32959,68 913 7 32.959,68 Factures d'achat 19173087
19565979 22191006 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 JFC2_MGAAP_UO_JF2_01_05072018 Comptes
fournisseurs A 934641 27221527 01-JUN-2018 Factures d'achat MAD Comptes
fournisseurs Standard - F1803435 - AFRIC ROULEMENT JUN-2018 MAD
115308,04 913 8 115.308,04 Factures d'achat 19173132
19566026 22191007 01-JUN-2018 JFC2_MGAAP
1601-44171000-FFNP0001-0-0-0-0-0-0-0 Comptes fournisseurs A 935028 27230143
01-JUN-2018 Factures d'achat MAD Comptes fournisseurs Standard - 180055
- Contitech Maroc JUN-2018 MAD 443720 914 3 443.720,00
Factures d'achat 19193184 19586446 22247946 01-JUN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 935716 27243323 Ecart de
conversion FRS Jun-2018 Mouvement divers MAD Tableur Ecart de conversion FRS
Jun-2018 - Diminution des Dettes JUN-2018 MAD 457519,95 1000 6
457.519,95 Mouvement divers 29-JUN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Tableur A 935716 27243323 Ecart de
conversion FRS Jun-2018 Mouvement divers MAD Tableur Ecart de conversion FRS
ETR Jun- 2018 - Augmentation des dettes JUN-2018 MAD 738935,61 1000
7 738.935,61 Mouvement divers 29-JUN-2018
JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Compl�ment solde 51159 juin 2018 09-JUL-
2018 19:23:40 Compl�ment solde 51159 juin 2018 Manuelle Compl�ment solde
51159 juin 2018 JUN-2018 MAD 1449182,74 1037 4 1.449.182,74
Mouvement divers 30-JUN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Compl�ment solde 51159 juin 2018 09-JUL-
2018 19:23:40 Compl�ment solde 51159 juin 2018 Manuelle Compl�ment solde
51159 juin 2018 JUN-2018 MAD 1461933,6 1037 5 1.461.933,60
Mouvement divers 30-JUN-2018 JFC2_MGAAP
1601-44171000-FOURDIVE-0-0-0-0-0-0-0 Compl�ment solde 51159 juin 2018 09-JUL-
2018 19:23:40 Compl�ment solde 51159 juin 2018 Manuelle Compl�ment solde
51159 juin 2018 JUN-2018 MAD 22458145,92 1037 6 22.458.145,92
Mouvement divers 30-JUN-2018 JFC2_MGAAP
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