N PIECE DATE JOURNAL N COMPTE CONTRE PARTIE

4100 10/1/2022 B1 61473000 51410000

4101 10/3/2022 B1 61473000 51410000
4102 10/3/2022 B2 61473000 51410000
4103 10/4/2022 B1 34970000 51410000
4104 10/4/2022 B1 34970000 51410000
4105 10/1/2022 B1 34970000 51410000
4106 10/1/2022 B1 34970000 51410000
4107 10/10/2022 B1 61473000 51410000
4108 10/11/2022 B1 61473000 51410000
4109 10/11/2022 B1 61473000 51410000
4110 10/11/2022 B1 44410000 51410000
4111 10/11/2022 B1 61473000 51410000
4112 10/11/2022 B1 44110015 51410000
4113 10/13/2022 B1 51611000 51410000
4114 10/15/2022 B1 61473000 51410000
4115 10/17/2022 B1 61473000 51410000
4116 10/18/2022 B1 61473000 51410000
4117 10/21/2022 B1 44525000 51410000
4118 10/22/2022 B1 61431000 51410000
4119 10/27/2022 B1 44320000 51410000
4120 10/27/2022 B1 44320000 51410000
4121 10/27/2022 B1 34970000 51410000
4122 10/31/2022 B1 44320000 51410000
4123 10/12/2022 B1 34970000 51410000
4124 10/12/2022 B1 61431000 51410000
4125 10/13/2022 B1 44110003 51410000
4126 10/13/2022 B1 44110003 51410000
4127 10/14/2022 B1 44110011 51410000
4128 10/17/2022 B1 34970000 51410000
4129 10/18/2022 B1 34970000 51410000
4130 10/21/2022 B1 34970000 51410000
4131 10/1/2022 B1 34970000 51410000
4132 10/27/2022 B1 34970000 51410000
4135 10/27/2022 B1 44320000 51410000
4136 10/27/2022 B1 44320000 51410000
4137 10/28/2022 B1 34970000 51410000
4138 10/31/2022 B1 44320000 51410000
LIBELLE DEBIT CREDIT
FRAIS CFG 126.50
FRAIS CFG 88.55
LOYER 10/22 9,200.00
FACT 033+035/22 EAGLE HILLS 80,020.31
FACT 034/22 EAGLE HILLS 48,964.39
fact 046/2022 Francisco OLMO 14,400.00
fact 044/2022 SEFFAR 37,500.00
VIRGIN FOURNITURE BUREAU 1,330.00
alimentation caisse depuis compte 2001 5,000.00
Traite VW 12/47 6,127.14
CNSS 4,680.06
FRAIS CNSS 11.00
BRICOMA 2,317.90
Alimentation de la caisse depuis compte 2001 4,000.00
IKEA 2,291.40
Service Touareg 40000km 1,755.00
Licence antivirus 3PC 802.00
IR 09/2022 391.00
recharge carburant carte total 10,000.00
salaire SOUFIANE 4,000.00
Salaire Abderrazak 4,800.00
recharge Jawaz 1,000.00
Salaire Anis EL BARNOUSSI 15,000.00
traite 5/35 DS 6,301.85
remboursement frais de déplacement mission pa 14,898.00
MAROC TELECOM MOBILE 1,961.51
MAROC TELECOM FIXE 500.00
MARJANE 857.20
Honoraires compta trim 3 2022 6,120.00
CIMR TRIM 3 2022 8,211.00
TVA09/22 55,083.00
remboursement ACC Anis 275/425 30,000.00
SANS LIBELLE 29,400.00
SALAIRE 3,000.00
SALAIRE 4,000.00
MUBAWAB 2,880.00
SALAIRE 10,000.00
216,733.11 210,284.70